Canara Robeco Small Cap Fund Regular Growth
|
7.81
|
1.97%
|
73,000
|
-17,700
|
-19.51%
|
90,700
|
92.98%
|
47,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
100.68
|
1.79%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.61
|
1.25%
|
202,000
|
0
|
0%
|
202,000
|
8.02%
|
187,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.07
|
1.75%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.87%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.49%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.37%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.44%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.24
|
2.62%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara Midcap Growth Auto
|
0.11
|
1.26%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.02
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.10
|
0.87%
|
244,000
|
0
|
0%
|
244,000
|
6.55%
|
229,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
91.05
|
3.27%
|
851,086
|
0
|
0%
|
851,086
|
0%
|
851,086
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.90
|
0.40%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.93
|
3.23%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.28
|
0.98%
|
255,000
|
-15,000
|
-5.56%
|
270,000
|
0%
|
270,000
|
-10%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.41
|
0.68%
|
50,566
|
0
|
0%
|
50,566
|
0%
|
50,566
|
-15.11%
|
Principal Small Cap Fund Regular Growth
|
0.93
|
0.52%
|
8,665
|
0
|
0%
|
8,665
|
47.29%
|
5,883
|
100%
|
HSBC Value Growth
|
72.96
|
0.95%
|
682,000
|
-75,000
|
-9.91%
|
757,000
|
0%
|
757,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
12.43
|
0.56%
|
116,140
|
0
|
0%
|
116,140
|
47.31%
|
78,841
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.31
|
0.55%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
17.48
|
2.65%
|
163,409
|
14,830
|
9.98%
|
148,579
|
3.90%
|
143,004
|
39.29%
|
DSP Quant Fund Regular Growth
|
2.30
|
1.30%
|
21,531
|
3,265
|
17.87%
|
18,266
|
1.53%
|
17,991
|
1.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.69%
|
3,876
|
-3,859
|
-49.89%
|
7,735
|
0%
|
7,735
|
0%
|
DSP Midcap Fund Growth
|
159.96
|
2.10%
|
1,495,117
|
0
|
0%
|
1,495,117
|
0%
|
1,495,117
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
15.95
|
2.11%
|
149,050
|
7,834
|
5.55%
|
141,216
|
51.26%
|
93,361
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
48.60
|
0.75%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.07
|
0.97%
|
318,427
|
0
|
0%
|
318,427
|
26.15%
|
252,427
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.54
|
0.48%
|
61,110
|
0
|
0%
|
61,110
|
47.09%
|
41,547
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.79
|
2.02%
|
250,448
|
-29,329
|
-10.48%
|
279,777
|
0%
|
279,777
|
21.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.66
|
0.93%
|
567,000
|
189,000
|
50%
|
378,000
|
209.48%
|
122,139
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.20
|
1.32%
|
39,300
|
-5,500
|
-12.28%
|
44,800
|
-7.25%
|
48,300
|
0%
|
Franklin India Pension Plan Growth
|
4.28
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Flexicap Fund Growth
|
151.58
|
0.50%
|
1,416,796
|
-248,800
|
-14.94%
|
1,665,596
|
-1.05%
|
1,683,196
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.39
|
0.75%
|
50,380
|
10,000
|
24.76%
|
40,380
|
46.75%
|
27,517
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.90%
|
3,711
|
1,077
|
40.89%
|
2,634
|
10.53%
|
2,383
|
9.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.38
|
2.85%
|
106,385
|
-20,000
|
-15.82%
|
126,385
|
13.47%
|
111,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
328
|
56
|
20.59%
|
272
|
1.12%
|
269
|
5.49%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
828
|
123
|
17.45%
|
705
|
5.54%
|
668
|
6.54%
|
Axis Midcap Fund Growth
|
50.58
|
1.05%
|
472,800
|
236,800
|
100.34%
|
236,000
|
305.44%
|
58,209
|
100%
|
Nippon India Growth Fund - Growth
|
126.54
|
1.74%
|
1,182,823
|
121,110
|
11.41%
|
1,061,713
|
10.40%
|
961,713
|
18.48%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.37
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
18.72
|
0.59%
|
174,970
|
-104,000
|
-37.28%
|
278,970
|
19.95%
|
232,570
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.57
|
1.70%
|
24,000
|
-6,000
|
-20%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
187.20
|
1.09%
|
1,749,745
|
0
|
0%
|
1,749,745
|
0%
|
1,749,745
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.91%
|
15,542
|
1,246
|
8.72%
|
14,296
|
2.80%
|
13,907
|
-28.23%
|
Franklin India Debt Hybrid Fund Growth
|
2.78
|
0.92%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.24
|
1.46%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Kotak Emerging Equity Scheme Growth
|
37.44
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
188.16
|
1.92%
|
1,758,746
|
-420,700
|
-19.30%
|
2,179,446
|
1.16%
|
2,154,446
|
0%
|
Templeton India Equity Income Fund Growth
|
10.63
|
1.19%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.67
|
1.45%
|
445,595
|
-100,000
|
-18.33%
|
545,595
|
0%
|
545,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
30.83
|
1.70%
|
288,141
|
0
|
0%
|
288,141
|
0%
|
288,141
|
0%
|
Motilal Oswal Midcap Regular Growth
|
32.10
|
1.62%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.87
|
0.91%
|
288,508
|
-57,300
|
-16.57%
|
345,808
|
7.79%
|
320,808
|
0%
|
JM Tax Gain Fund - Growth
|
1.33
|
3.47%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
12,443
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
675
|
0
|
0%
|
675
|
66.67%
|
405
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.11
|
1.06%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.93
|
1.24%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-16,241
|
-100%
|
16,241
|
0%
|
16,241
|
0%
|
HDFC Hybrid Equity Fund Growth
|
145.38
|
0.72%
|
1,358,872
|
-166,128
|
-10.89%
|
1,525,000
|
-42.14%
|
2,635,500
|
0%
|
HDFC Small Cap Fund Growth
|
256.76
|
2.60%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-10.56%
|
HDFC Childrens Fund(Lock-in)
|
25.57
|
0.81%
|
239,000
|
-161,000
|
-40.25%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Multi - Asset Growth
|
3.42
|
1.55%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-467,601
|
-100%
|
467,601
|
0%
|
467,601
|
0%
|
Franklin India Prima Fund Growth
|
93.81
|
1.20%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.44%
|
3,700
|
-400
|
-9.76%
|
4,100
|
0%
|
4,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.57
|
0.92%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.05
|
1.49%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
894.22
|
3.76%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.97
|
0.64%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.98
|
2.05%
|
570,000
|
220,000
|
62.86%
|
350,000
|
0%
|
350,000
|
6006.07%
|
Tata Retirement Savings Progressive Fund Growth
|
8.13
|
1.06%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.81
|
0.92%
|
101,000
|
0
|
0%
|
101,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.32%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.43
|
0.47%
|
172,274
|
0
|
0%
|
172,274
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.27%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.17%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.55%
|
119
|
37
|
45.12%
|
82
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
7.37
|
0.57%
|
68,900
|
0
|
0%
|
68,900
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.95
|
0.80%
|
65,000
|
25,000
|
62.50%
|
40,000
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.28
|
2.29%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.16
|
0.17%
|
29,503
|
29,503
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.38%
|
29,296
|
29,296
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
31.68
|
0.67%
|
296,156
|
296,156
|
100%
|
-
|
-%
|
-
|
-%
|