Sundaram Consumption Fund Growth
|
33.96
|
2.29%
|
260,000
|
-25,000
|
-8.77%
|
285,000
|
-1.72%
|
290,000
|
-1.69%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.27
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-139,500
|
-100%
|
139,500
|
-33.41%
|
209,500
|
23.60%
|
Canara Robeco Emerging Equities Growth
|
50.55
|
0.98%
|
386,983
|
100,000
|
34.85%
|
286,983
|
0%
|
286,983
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.62
|
1.51%
|
43,000
|
-41,500
|
-49.11%
|
84,500
|
-32.13%
|
124,500
|
16.36%
|
Canara Robeco Flexi Cap Fund Growth
|
20.90
|
0.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
130.62
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.36
|
0.24%
|
10,450
|
-9,350
|
-47.22%
|
19,800
|
0%
|
19,800
|
-42.86%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
0.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,911
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
12.37
|
2.28%
|
94,678
|
0
|
0%
|
94,678
|
0%
|
94,678
|
24.68%
|
Baroda Mid-cap Fund Plan A Growth
|
1.70
|
3.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
23.81%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.14
|
1.23%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.96
|
1.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
36.36%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.33%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.22
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
25%
|
Principal Emerging Bluechip Fund Growth
|
31.86
|
1.66%
|
243,900
|
0
|
0%
|
243,900
|
0%
|
243,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.05
|
1.88%
|
360,210
|
-60,648
|
-14.41%
|
420,858
|
21.10%
|
347,517
|
41.35%
|
DSP Quant Fund Regular Growth
|
2.25
|
0.95%
|
17,195
|
538
|
3.23%
|
16,657
|
1.56%
|
16,401
|
4.64%
|
DSP Midcap Fund Growth
|
207.59
|
2.98%
|
1,589,285
|
0
|
0%
|
1,589,285
|
0%
|
1,589,285
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.32
|
1.48%
|
40,699
|
-7,457
|
-15.49%
|
48,156
|
60.80%
|
29,947
|
12.45%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,394
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.33
|
1.88%
|
117,338
|
0
|
0%
|
117,338
|
0%
|
117,338
|
15.32%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.31
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.84
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
IDBI Equity Advantage Fund Regular Growth
|
24.61
|
5.18%
|
188,438
|
-2,051
|
-1.08%
|
190,489
|
0%
|
190,489
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.17
|
1.54%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.89
|
1.37%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.45%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
132.12
|
3.64%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.94
|
1.25%
|
719,189
|
14,559
|
2.07%
|
704,630
|
0%
|
704,630
|
1.89%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.92
|
1.17%
|
902,798
|
0
|
0%
|
902,798
|
0%
|
902,798
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.02
|
2.83%
|
735,135
|
40,537
|
5.84%
|
694,598
|
162.92%
|
264,184
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.12
|
0.01%
|
931
|
0
|
0%
|
931
|
-96.78%
|
28,931
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.31
|
2.33%
|
10,000
|
0
|
0%
|
10,000
|
-37.50%
|
16,000
|
-20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.52%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
-32.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.99%
|
4,216
|
496
|
13.33%
|
3,720
|
4.61%
|
3,556
|
4.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.19
|
2.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.45
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.33%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.41
|
0.96%
|
18,454
|
0
|
0%
|
18,454
|
0%
|
18,454
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-6.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
447
|
27
|
6.43%
|
420
|
10.82%
|
379
|
11.47%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
465
|
-56
|
-10.75%
|
521
|
-38.78%
|
851
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.80
|
0.86%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.83
|
0.83%
|
90,600
|
0
|
0%
|
90,600
|
0%
|
90,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,650
|
-100%
|
12,650
|
0%
|
12,650
|
-80.99%
|
Tata India Consumer Fund Regular Growth
|
41.15
|
3.64%
|
315,000
|
-15,000
|
-4.55%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
15.38
|
1.31%
|
117,774
|
0
|
0%
|
117,774
|
0%
|
117,774
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
33.05
|
0.21%
|
253,000
|
168,850
|
200.65%
|
84,150
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.99%
|
15,424
|
-982
|
-5.99%
|
16,406
|
15.98%
|
14,145
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.97%
|
2,440
|
-13
|
-0.53%
|
2,453
|
33.75%
|
1,834
|
1.55%
|
Kotak Emerging Equity Scheme Growth
|
46.65
|
0.72%
|
357,121
|
0
|
0%
|
357,121
|
0%
|
357,121
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.51
|
1.75%
|
547,435
|
-5,539
|
-1.00%
|
552,974
|
0%
|
552,974
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.07
|
1.39%
|
54,131
|
0
|
0%
|
54,131
|
0%
|
54,131
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.61
|
4.52%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
-55.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.51
|
1.57%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.29%
|
3,567
|
-58
|
-1.60%
|
3,625
|
0%
|
3,625
|
1.68%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
42.61
|
2.90%
|
326,238
|
0
|
0%
|
326,238
|
-45.91%
|
603,179
|
-24.60%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.38
|
1.01%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.65
|
0.80%
|
4,969
|
0
|
0%
|
4,969
|
0%
|
4,969
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.61
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.31
|
2.10%
|
132,503
|
0
|
0%
|
132,503
|
-39.48%
|
218,954
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.44
|
0.74%
|
26,372
|
0
|
0%
|
26,372
|
-47.69%
|
50,419
|
0%
|
Kotak Flexicap Fund Growth
|
243.99
|
0.87%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Axis Midcap Fund Growth
|
192.01
|
3.48%
|
1,470,000
|
0
|
0%
|
1,470,000
|
2.80%
|
1,430,000
|
8.75%
|
Kotak Equity Opportunities Fund Growth
|
55.51
|
1.68%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
49.40
|
0.83%
|
378,225
|
0
|
0%
|
378,225
|
0%
|
378,225
|
72.43%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.98%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
100%
|
Bandhan Flexi Cap Fund Growth
|
130.10
|
2.86%
|
996,032
|
275,000
|
38.14%
|
721,032
|
-27.61%
|
996,032
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.31
|
2.92%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.77
|
2.80%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
Groww ELSS Tax Saver Growth
|
1.09
|
1.44%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.57
|
0.30%
|
188,100
|
-67,650
|
-26.45%
|
255,750
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.80%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.47%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
HSBC Business Cycles Regular Growth
|
4.70
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
L&T Large and Midcap Fund Growth
|
19.76
|
1.79%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
20.08%
|
Nippon India Arbitrage Fund Growth
|
2.59
|
0.03%
|
19,800
|
3,300
|
20%
|
16,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
3,300
|
2,200
|
200%
|
1,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.86
|
0.11%
|
98,450
|
46,750
|
90.43%
|
51,700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.73
|
0.40%
|
112,750
|
77,550
|
220.31%
|
35,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.52
|
0.06%
|
26,950
|
26,950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.02
|
0.50%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.63
|
0.47%
|
73,700
|
73,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.43
|
3.96%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.66
|
0.33%
|
20,350
|
20,350
|
100%
|
-
|
-%
|
-
|
-%
|