Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,842
|
-100%
|
9,842
|
0%
|
9,842
|
-10.00%
|
Principal Emerging Bluechip Fund Growth
|
17.62
|
0.70%
|
113,101
|
-71,034
|
-38.58%
|
184,135
|
0%
|
204,595
|
-30.59%
|
Principal Midcap Fund Regular Growth
|
1.98
|
0.57%
|
12,706
|
-4,236
|
-25.00%
|
16,942
|
0%
|
16,942
|
-10.00%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,817
|
-100%
|
36,817
|
-3.52%
|
42,115
|
-42.40%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-36,571
|
-100%
|
36,571
|
0%
|
36,571
|
-10.00%
|
Sundaram Dividend Yield Fund Growth
|
0.91
|
0.47%
|
5,809
|
-1,937
|
-25.01%
|
7,746
|
0%
|
8,607
|
-30.59%
|
Sundaram Balanced Advantage Growth
|
0.31
|
0.18%
|
1,996
|
-665
|
-24.99%
|
2,661
|
0%
|
2,957
|
-30.60%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.76
|
1.03%
|
114,000
|
25,000
|
28.09%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.21
|
1.20%
|
611,072
|
0
|
0%
|
611,072
|
-7.56%
|
791,072
|
-14.11%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.96
|
0.74%
|
217,946
|
45,000
|
26.02%
|
172,946
|
0%
|
187,946
|
-23.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.45
|
0.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.22
|
1.04%
|
232,500
|
45,000
|
24%
|
187,500
|
0%
|
187,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.78
|
0.40%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.95
|
1.95%
|
12,503
|
0
|
0%
|
12,503
|
0%
|
12,503
|
0%
|
Invesco India Multicap Fund Growth
|
20.32
|
1.74%
|
130,441
|
0
|
0%
|
130,441
|
0%
|
147,616
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,704
|
-100%
|
1,704
|
0%
|
2,025
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.17
|
0.18%
|
46,000
|
-29,200
|
-38.83%
|
75,200
|
19.75%
|
62,800
|
100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-18,565
|
-100%
|
18,565
|
0%
|
18,565
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-80%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-85,321
|
-100%
|
85,321
|
0%
|
85,321
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.53
|
2.95%
|
253,706
|
5,449
|
2.19%
|
248,257
|
-9.83%
|
300,550
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.87
|
0.31%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.20
|
1.07%
|
302,972
|
0
|
0%
|
302,972
|
-24.82%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.42
|
1.12%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.56
|
0.37%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-363,534
|
-100%
|
363,534
|
-0.55%
|
420,544
|
11.69%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-179,860
|
-100%
|
179,860
|
0%
|
179,860
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.62%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-50%
|
Franklin India Equity Advantage Fund Growth
|
44.00
|
1.74%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Franklin India Prima Fund Growth
|
165.44
|
2.24%
|
1,061,879
|
-25,000
|
-2.30%
|
1,086,879
|
0%
|
1,086,879
|
-4.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.27%
|
4,489
|
0
|
0%
|
4,489
|
9.78%
|
4,089
|
1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.14%
|
914
|
45
|
5.18%
|
869
|
1.40%
|
800
|
3.76%
|
HSBC Value Growth
|
44.28
|
0.66%
|
284,200
|
-42,080
|
-12.90%
|
326,280
|
0%
|
471,687
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.49
|
0.07%
|
16,000
|
5,600
|
53.85%
|
10,400
|
-84.24%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
6.23
|
1.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,246
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
34.37
|
0.54%
|
220,595
|
0
|
0%
|
220,595
|
0%
|
220,595
|
-13.90%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.65%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.01
|
0.42%
|
128,416
|
-7,222
|
-5.32%
|
135,638
|
0%
|
156,074
|
-33.32%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.75%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
2,800
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,289
|
-100%
|
19,289
|
361.68%
|
4,178
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
165.63
|
2.22%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.79
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Quant Fund Regular Growth
|
10.76
|
1.61%
|
69,072
|
6,528
|
10.44%
|
62,544
|
3.64%
|
60,350
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
438
|
0
|
0%
|
438
|
0%
|
438
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.98%
|
4,048
|
-177
|
-4.19%
|
4,225
|
68.46%
|
2,508
|
12.82%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.84
|
0.74%
|
230,015
|
0
|
0%
|
230,015
|
0%
|
230,015
|
-18.16%
|
Edelweiss Mid Cap Fund Growth
|
19.99
|
1.68%
|
128,310
|
0
|
0%
|
128,310
|
0%
|
128,310
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,941
|
220.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.57
|
0.60%
|
902,219
|
0
|
0%
|
902,219
|
0%
|
902,219
|
-13.43%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.20
|
0.91%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Multi - Asset Growth
|
2.86
|
0.46%
|
18,379
|
-6,000
|
-24.61%
|
24,379
|
0%
|
24,379
|
-13.49%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
612
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,312
|
-100%
|
19,312
|
0%
|
19,553
|
0%
|
HDFC Childrens Fund(Lock-in)
|
37.24
|
0.88%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-24.53%
|
HSBC Balanced Advantage Fund Growth
|
1.93
|
0.14%
|
12,400
|
-64,400
|
-83.85%
|
76,800
|
418.92%
|
14,800
|
27.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.08
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
2,800
|
-87.04%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-77,378
|
-100%
|
77,378
|
0%
|
79,314
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.26
|
1.69%
|
14,503
|
0
|
0%
|
14,503
|
0%
|
14,503
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,787
|
-38.77%
|
JM Tax Gain Fund - Growth
|
1.04
|
2.02%
|
6,678
|
0
|
0%
|
6,678
|
0%
|
6,678
|
-11.88%
|
Mirae Asset Large & Midcap Fund Growth
|
221.07
|
1.40%
|
1,418,938
|
618,887
|
77.36%
|
800,051
|
0%
|
1,159,332
|
-15.04%
|
DSP Equity Opportunities Fund Growth
|
51.66
|
0.90%
|
331,570
|
0
|
0%
|
331,570
|
0%
|
331,570
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
34.41%
|
9,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.37
|
0.59%
|
239,840
|
214,539
|
847.95%
|
25,301
|
0%
|
25,301
|
-81.13%
|
Mirae Asset Midcap Fund Regular Growth
|
15.58
|
0.39%
|
100,000
|
60,000
|
150%
|
40,000
|
-46.67%
|
75,000
|
-57.14%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.94
|
0.75%
|
70,230
|
0
|
0%
|
70,230
|
-31.69%
|
102,806
|
-22.99%
|
LIC MF Midcap Fund Regular Growth
|
3.46
|
1.81%
|
22,200
|
10,000
|
81.97%
|
12,200
|
0%
|
12,200
|
100%
|
DSP Midcap Fund Growth
|
349.78
|
3.31%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.13
|
1.08%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
30,000
|
-33.33%
|
Axis Midcap Fund Growth
|
164.99
|
1.69%
|
1,059,000
|
-230,000
|
-17.84%
|
1,289,000
|
0%
|
1,289,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
40%
|
2,500
|
-7.41%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,194.02
|
4.54%
|
7,663,812
|
0
|
0%
|
7,663,812
|
0%
|
8,133,370
|
-0.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.04%
|
9,172
|
626
|
7.33%
|
8,546
|
20.38%
|
7,099
|
22.71%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
-56.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.46
|
1.00%
|
323,891
|
0
|
0%
|
323,891
|
0%
|
323,891
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.56
|
1.33%
|
639,000
|
-15,300
|
-2.34%
|
654,300
|
-0.68%
|
666,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.41
|
0.10%
|
66,800
|
66,800
|
100%
|
0
|
-100%
|
31,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.46%
|
975
|
260
|
36.36%
|
715
|
-6.17%
|
762
|
0%
|
Kotak Flexicap Fund Growth
|
455.72
|
1.32%
|
2,925,000
|
0
|
0%
|
2,925,000
|
-5.65%
|
3,200,000
|
-1.99%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-71,414
|
-100%
|
71,414
|
-2.15%
|
72,985
|
-6.80%
|
Nippon India Arbitrage Fund Growth
|
7.17
|
0.07%
|
46,000
|
44,000
|
2200%
|
2,000
|
-68.75%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
13.93
|
0.64%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.01
|
1.38%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Nippon India Growth Fund - Growth
|
76.40
|
0.85%
|
490,401
|
-290,000
|
-37.16%
|
780,401
|
-28.43%
|
1,115,401
|
-28.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.25
|
1.21%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
-20%
|
Kotak Equity Opportunities Fund Growth
|
73.23
|
1.41%
|
470,000
|
70,000
|
17.50%
|
400,000
|
0%
|
550,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.79
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.09
|
0.33%
|
347,200
|
254,800
|
275.76%
|
92,400
|
-77.01%
|
800
|
-99.20%
|
Nippon India ETF Nifty Midcap 150
|
2.98
|
0.98%
|
19,131
|
-274
|
-1.41%
|
19,405
|
34.19%
|
14,461
|
-4.30%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.06
|
0.06%
|
13,200
|
8,800
|
200%
|
4,400
|
10%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.62
|
0.02%
|
10,400
|
-7,600
|
-42.22%
|
18,000
|
-21.05%
|
17,600
|
-85.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.25
|
2.44%
|
560,000
|
90,000
|
19.15%
|
470,000
|
0%
|
470,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.10
|
0.47%
|
7,056
|
-5,994
|
-45.93%
|
13,050
|
0%
|
13,050
|
-7.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
-9.52%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
-13.11%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,171
|
-100%
|
2,171
|
0%
|
2,171
|
-10.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
127.42
|
1.22%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.18
|
0.65%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
-10%
|
22,500
|
-10%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.91
|
2.44%
|
75,000
|
-15,000
|
-16.67%
|
75,000
|
-16.67%
|
90,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.62
|
0.02%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.87
|
0.42%
|
18,403
|
0
|
0%
|
18,403
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.89
|
0.43%
|
18,568
|
0
|
0%
|
18,568
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.02
|
1.74%
|
288,943
|
288,943
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
15.92
|
0.80%
|
102,156
|
102,156
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.43
|
0.11%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.12
|
1.01%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.58%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.12
|
0.06%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.96%
|
1,562
|
1,562
|
100%
|
-
|
-%
|
-
|
-%
|