Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,500
|
-33.41%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,983
|
34.85%
|
286,983
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
-49.11%
|
84,500
|
-32.13%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.81
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.26
|
3.56%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.20
|
1.18%
|
719,189
|
0
|
0%
|
719,189
|
2.07%
|
704,630
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
114.48
|
1.10%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
99.90
|
2.82%
|
787,837
|
52,702
|
7.17%
|
735,135
|
5.84%
|
694,598
|
162.92%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-931
|
-100%
|
931
|
0%
|
931
|
-96.78%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.34
|
0.90%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
0%
|
Sundaram Consumption Fund Growth
|
25.36
|
1.69%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
-8.77%
|
285,000
|
-1.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.49
|
0.78%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.50
|
1.61%
|
540,170
|
-7,265
|
-1.33%
|
547,435
|
-1.00%
|
552,974
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.86
|
1.35%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.33
|
0.22%
|
10,450
|
0
|
0%
|
10,450
|
-47.22%
|
19,800
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.34
|
0.94%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.63
|
0.78%
|
4,969
|
0
|
0%
|
4,969
|
0%
|
4,969
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.84
|
1.40%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.46
|
1.27%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.42%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.52
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Business Cycles Regular Growth
|
4.57
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.19
|
1.64%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
236.87
|
0.81%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.91%
|
4,261
|
45
|
1.07%
|
4,216
|
13.33%
|
3,720
|
4.61%
|
Nippon India Arbitrage Fund Growth
|
17.64
|
0.23%
|
139,150
|
119,350
|
602.78%
|
19,800
|
20%
|
16,500
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
12.01
|
2.13%
|
94,678
|
0
|
0%
|
94,678
|
0%
|
94,678
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.04
|
1.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.14
|
1.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
475
|
28
|
6.26%
|
447
|
6.43%
|
420
|
10.82%
|
LIC MF Large & Mid Cap Regular Growth
|
18.74
|
2.65%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.13
|
1.40%
|
221,875
|
-22,025
|
-9.03%
|
243,900
|
0%
|
243,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.51
|
0.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.68
|
1.69%
|
360,210
|
0
|
0%
|
360,210
|
-14.41%
|
420,858
|
21.10%
|
LIC MF ELSS Tax Saver Growth
|
6.57
|
2.57%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
DSP Quant Fund Regular Growth
|
2.18
|
0.86%
|
17,225
|
30
|
0.17%
|
17,195
|
3.23%
|
16,657
|
1.56%
|
Tata India Consumer Fund Regular Growth
|
28.53
|
2.49%
|
225,000
|
-90,000
|
-28.57%
|
315,000
|
-4.55%
|
330,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.11
|
0.20%
|
245,300
|
-7,700
|
-3.04%
|
253,000
|
200.65%
|
84,150
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.92%
|
12,914
|
-2,510
|
-16.27%
|
15,424
|
-5.99%
|
16,406
|
15.98%
|
DSP Midcap Fund Growth
|
201.53
|
2.71%
|
1,589,285
|
0
|
0%
|
1,589,285
|
0%
|
1,589,285
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.61
|
1.24%
|
36,378
|
-4,321
|
-10.62%
|
40,699
|
-15.49%
|
48,156
|
60.80%
|
Kotak Emerging Equity Scheme Growth
|
85.23
|
1.24%
|
672,121
|
315,000
|
88.21%
|
357,121
|
0%
|
357,121
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.60
|
4.26%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.74%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.02
|
1.19%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.19%
|
3,510
|
-57
|
-1.60%
|
3,567
|
-1.60%
|
3,625
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.88
|
1.70%
|
117,338
|
0
|
0%
|
117,338
|
0%
|
117,338
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.32%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
Motilal Oswal Midcap Regular Growth
|
41.37
|
2.72%
|
326,238
|
0
|
0%
|
326,238
|
0%
|
326,238
|
-45.91%
|
IDBI Equity Advantage Fund Regular Growth
|
23.89
|
5.09%
|
188,438
|
0
|
0%
|
188,438
|
-1.08%
|
190,489
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.23
|
0.28%
|
64,900
|
61,600
|
1866.67%
|
3,300
|
200%
|
1,100
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.27
|
2.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-37.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.80
|
0.28%
|
227,150
|
128,700
|
130.73%
|
98,450
|
90.43%
|
51,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.81
|
0.92%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Bandhan Flexi Cap Fund Growth
|
126.30
|
2.67%
|
996,032
|
0
|
0%
|
996,032
|
38.14%
|
721,032
|
-27.61%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
390
|
-75
|
-16.13%
|
465
|
-10.75%
|
521
|
-38.78%
|
Axis Midcap Fund Growth
|
186.40
|
3.18%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
2.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,650
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.86
|
0.78%
|
77,774
|
-40,000
|
-33.96%
|
117,774
|
0%
|
117,774
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.90%
|
2,426
|
-14
|
-0.57%
|
2,440
|
-0.53%
|
2,453
|
33.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.11
|
0.62%
|
174,350
|
61,600
|
54.63%
|
112,750
|
220.31%
|
35,200
|
100%
|
Groww ELSS Tax Saver Growth
|
1.06
|
1.32%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-378,225
|
-100%
|
378,225
|
0%
|
378,225
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.89
|
0.56%
|
338,250
|
150,150
|
79.82%
|
188,100
|
-26.45%
|
255,750
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.54
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.80
|
1.94%
|
132,503
|
0
|
0%
|
132,503
|
0%
|
132,503
|
-39.48%
|
Edelweiss Large & Mid Fund Growth
|
3.34
|
0.68%
|
26,372
|
0
|
0%
|
26,372
|
0%
|
26,372
|
-47.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.91
|
0.07%
|
30,800
|
3,850
|
14.29%
|
26,950
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
9.42
|
0.68%
|
74,250
|
73,700
|
13400%
|
550
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.16
|
2.11%
|
111,650
|
80,850
|
262.50%
|
30,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
17.09
|
0.80%
|
134,750
|
61,050
|
82.84%
|
73,700
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.42
|
3.80%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
17.37
|
2.18%
|
136,950
|
116,600
|
572.97%
|
20,350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.02
|
0.39%
|
15,950
|
15,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.49
|
0.05%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.63
|
0.04%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
0.95%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.10
|
0.27%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
13.82
|
0.60%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.41%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
0.85%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.28
|
0.26%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.77
|
1.08%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.26
|
0.03%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.21
|
0.26%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|