Canara Robeco Emerging Equities Growth
|
124.12
|
2.03%
|
921,072
|
0
|
0%
|
921,072
|
0%
|
921,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.08
|
0.93%
|
245,446
|
-40,000
|
-14.01%
|
245,446
|
-14.01%
|
285,446
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.44
|
1.62%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Small Cap Fund Growth
|
278.81
|
3.28%
|
2,069,000
|
-131,000
|
-5.95%
|
2,069,000
|
-5.95%
|
2,200,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
39.66
|
1.04%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Multi - Asset Growth
|
3.80
|
1.10%
|
28,179
|
0
|
0%
|
28,179
|
0%
|
28,179
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.15
|
1.16%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.72
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
27.27%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.54
|
1.12%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.00
|
1.30%
|
237,500
|
-25,000
|
-9.52%
|
237,500
|
-9.52%
|
262,500
|
8.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.89
|
0.56%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,098.03
|
5.03%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
0
|
-100%
|
12,800
|
-58.97%
|
HSBC Business Cycles Regular Growth
|
0.97
|
0.20%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
HSBC Value Growth
|
63.56
|
1.03%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.84
|
1.04%
|
65,600
|
58,400
|
811.11%
|
65,600
|
811.11%
|
7,200
|
0%
|
Kotak Flexicap Fund Growth
|
439.98
|
1.48%
|
3,265,000
|
0
|
0%
|
3,265,000
|
0%
|
3,265,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.23%
|
5,785
|
-149
|
-2.51%
|
5,934
|
5.47%
|
5,626
|
11.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.91
|
0.09%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-31,385
|
-100%
|
31,385
|
-56.64%
|
72,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
800
|
29
|
3.76%
|
771
|
12.06%
|
688
|
5.85%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.84
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.12
|
1.91%
|
550,000
|
50,000
|
10%
|
550,000
|
10%
|
500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
29.85
|
2.47%
|
179,860
|
-40,719
|
-18.46%
|
220,579
|
0%
|
220,579
|
0%
|
Kotak Emerging Equity Scheme Growth
|
117.62
|
1.53%
|
872,875
|
19,059
|
2.23%
|
872,875
|
2.23%
|
853,816
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.85
|
3.84%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.59%
|
4,039
|
-650
|
-13.86%
|
4,689
|
0.54%
|
4,664
|
2.91%
|
HSBC Arbitrage Fund Regular Growth
|
29.05
|
1.41%
|
215,600
|
132,400
|
159.13%
|
215,600
|
159.13%
|
83,200
|
1200%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.68
|
3.52%
|
12,503
|
0
|
0%
|
12,503
|
0%
|
12,503
|
0%
|
Invesco India Multicap Fund Growth
|
19.89
|
2.13%
|
147,616
|
0
|
0%
|
147,616
|
0%
|
147,616
|
9.01%
|
DSP Arbitrage Fund Growth
|
5.82
|
0.57%
|
43,200
|
-44,000
|
-50.46%
|
43,200
|
-50.46%
|
87,200
|
5350%
|
Bandhan Core Equity Fund - Growth
|
14.84
|
0.68%
|
89,422
|
-21,550
|
-19.42%
|
110,972
|
-9.24%
|
122,272
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-40%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Mid Cap Growth
|
50.74
|
0.97%
|
376,544
|
73,115
|
24.10%
|
376,544
|
24.10%
|
303,429
|
55.34%
|
DSP Equity Opportunities Fund Growth
|
53.51
|
1.10%
|
397,101
|
0
|
0%
|
397,101
|
0%
|
397,101
|
1.69%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.65
|
0.88%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.06
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
DSP Quant Fund Regular Growth
|
7.63
|
1.71%
|
56,645
|
12,413
|
28.06%
|
56,645
|
28.06%
|
44,232
|
100%
|
DSP Midcap Fund Growth
|
302.53
|
3.60%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
14.29%
|
Invesco India largecap Fund Growth
|
2.50
|
1.04%
|
18,565
|
0
|
0%
|
18,565
|
0%
|
18,565
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.11
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.12%
|
15,200
|
-20,800
|
-57.78%
|
15,200
|
-57.78%
|
36,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.50
|
1.00%
|
85,321
|
36,175
|
73.61%
|
85,321
|
73.61%
|
49,146
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.84
|
0.97%
|
28,476
|
0
|
0%
|
28,476
|
0%
|
28,476
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.25
|
4.31%
|
292,805
|
0
|
0%
|
300,550
|
2.65%
|
292,805
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-465,048
|
-100%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,147
|
-0.86%
|
DSP Aggressive Hybrid Fund Growth
|
34.53
|
0.62%
|
256,207
|
0
|
0%
|
256,207
|
0%
|
256,207
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.87
|
0.99%
|
281,042
|
27,994
|
11.06%
|
281,042
|
11.06%
|
253,048
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.65
|
1.08%
|
323,891
|
0
|
0%
|
323,891
|
0%
|
323,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.99
|
1.46%
|
133,498
|
-16,958
|
-11.27%
|
133,498
|
-11.27%
|
150,456
|
-27.74%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.75
|
1.39%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.68%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.27%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
6.90%
|
Invesco India Equity Savings Fund Regular Growth
|
0.27
|
0.22%
|
2,025
|
175
|
9.46%
|
2,025
|
9.46%
|
1,850
|
100%
|
Franklin India Pension Plan Growth
|
5.39
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-94%
|
40,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.83
|
1.37%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.30
|
1.52%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.34
|
1.05%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.69
|
0.77%
|
79,314
|
0
|
0%
|
79,314
|
0%
|
79,314
|
22.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.63
|
0.77%
|
19,553
|
0
|
0%
|
19,553
|
0%
|
19,553
|
24.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.32
|
0.31%
|
84,040
|
0
|
0%
|
84,040
|
0%
|
84,040
|
23.89%
|
Nippon India Arbitrage Fund Growth
|
20.43
|
0.26%
|
151,600
|
81,200
|
115.34%
|
151,600
|
115.34%
|
70,400
|
100%
|
Nippon India Vision Fund - Growth
|
12.13
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.12
|
1.01%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
Axis Midcap Fund Growth
|
173.70
|
2.50%
|
1,289,000
|
43,000
|
3.45%
|
1,289,000
|
3.45%
|
1,246,000
|
10.27%
|
Nippon India Growth Fund - Growth
|
210.95
|
3.01%
|
1,565,401
|
0
|
0%
|
1,565,401
|
0%
|
1,565,401
|
6.82%
|
Principal Emerging Bluechip Fund Growth
|
33.95
|
1.46%
|
204,595
|
-90,177
|
-30.59%
|
294,772
|
0%
|
294,772
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
3.40%
|
1,250
|
-220
|
-14.97%
|
1,470
|
0%
|
1,470
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.74
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
1.26%
|
15,110
|
-187
|
-1.22%
|
15,297
|
1.70%
|
15,042
|
8.91%
|
Franklin India Debt Hybrid Fund Growth
|
2.02
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.43
|
0.79%
|
8,607
|
-3,793
|
-30.59%
|
12,400
|
0%
|
12,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.86
|
2.02%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
-20.99%
|
Franklin India Prima Fund Growth
|
188.65
|
2.69%
|
1,136,879
|
-25,000
|
-2.15%
|
1,161,879
|
0%
|
1,161,879
|
2.20%
|
Parag Parikh Flexi Cap Regular Growth
|
176.41
|
3.06%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.64
|
1.27%
|
71,508
|
0
|
0%
|
71,508
|
0%
|
71,508
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.50
|
0.44%
|
107,600
|
-82,000
|
-43.25%
|
107,600
|
-43.25%
|
189,600
|
-4.05%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.33%
|
2,957
|
-1,304
|
-30.60%
|
4,261
|
0%
|
4,261
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.82
|
0.24%
|
124,800
|
-4,000
|
-3.11%
|
124,800
|
-3.11%
|
128,800
|
-21.08%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.41
|
2.82%
|
14,503
|
0
|
0%
|
14,503
|
0%
|
14,503
|
0%
|
Principal Midcap Fund Regular Growth
|
3.12
|
1.06%
|
18,824
|
-13,749
|
-42.21%
|
32,573
|
0%
|
32,573
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.29
|
2.08%
|
128,310
|
0
|
0%
|
128,310
|
0%
|
128,310
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.99
|
0.64%
|
42,115
|
-30,995
|
-42.40%
|
73,110
|
-3.94%
|
76,110
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,400
|
-100%
|
0
|
-100%
|
46,400
|
-60.81%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.62%
|
762
|
0
|
0%
|
762
|
0%
|
762
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
25%
|
Bank of India Balanced Advantage Regular Growth
|
1.19
|
1.38%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,296
|
-100%
|
0
|
-100%
|
26,296
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.25%
|
2,000
|
-650
|
-24.53%
|
2,650
|
-81.91%
|
14,650
|
713.89%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.54
|
0.82%
|
234,074
|
0
|
0%
|
234,074
|
0%
|
234,074
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
59.09%
|
17,600
|
100%
|
JM Tax Gain Fund - Growth
|
1.02
|
2.56%
|
7,578
|
0
|
0%
|
7,578
|
0%
|
7,578
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.55
|
1.32%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
438
|
-20
|
-4.37%
|
438
|
-4.37%
|
458
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.44
|
0.74%
|
1,042,219
|
0
|
0%
|
1,042,219
|
0%
|
1,042,219
|
-15.76%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.09
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.25%
|
2,223
|
183
|
8.97%
|
2,040
|
-25.71%
|
2,746
|
19.91%
|
Mirae Asset Large & Midcap Fund Growth
|
183.88
|
1.54%
|
1,364,527
|
-122,048
|
-8.21%
|
1,364,527
|
-8.21%
|
1,486,575
|
-11.86%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.81
|
0.65%
|
213,805
|
-174,977
|
-45.01%
|
213,805
|
-45.01%
|
388,782
|
-17.07%
|
Mirae Asset Midcap Fund Regular Growth
|
40.43
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.15
|
0.83%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-14.29%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.13
|
2.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Kotak Equity Arbitrage Fund Growth
|
13.48
|
0.09%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.11
|
0.00%
|
800
|
800
|
100%
|
800
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.22%
|
612
|
612
|
100%
|
612
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.81%
|
6,069
|
6,069
|
100%
|
6,069
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.34
|
1.06%
|
14,150
|
5,400
|
61.71%
|
8,750
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.70
|
1.19%
|
4,200
|
3,100
|
281.82%
|
1,100
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.88
|
0.31%
|
6,541
|
6,541
|
100%
|
6,541
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.29%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.08%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.72%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.83%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|