Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
-43.48%
|
325,000
|
-43.48%
|
Canara Robeco Emerging Equities Growth
|
150.52
|
2.19%
|
3,872,365
|
-1,097,354
|
-22.08%
|
4,969,719
|
0%
|
4,969,719
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
-16.81%
|
198,000
|
-16.81%
|
Canara Robeco Flexi Cap Fund Growth
|
3.88
|
0.13%
|
100,000
|
-350,000
|
-77.78%
|
800,000
|
-20%
|
800,000
|
-20%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.16
|
2.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Mid Cap Growth
|
136.05
|
2.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Axis Midcap Fund Growth
|
386.36
|
4.90%
|
9,939,905
|
389,229
|
4.08%
|
9,550,676
|
0%
|
9,550,676
|
0%
|
Axis Small Cap Fund Regular Growth
|
21.20
|
0.58%
|
546,875
|
0
|
0%
|
546,875
|
0%
|
546,875
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
491.39
|
1.81%
|
12,676,017
|
0
|
0%
|
12,676,017
|
5.25%
|
12,676,017
|
5.25%
|
Axis Growth Opportunities Fund Regular Growth
|
28.37
|
1.37%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
41.51
|
0.58%
|
1,067,928
|
785,428
|
278.03%
|
282,500
|
100%
|
282,500
|
100%
|
HDFC Value Fund Growth
|
45.81
|
1.10%
|
1,178,500
|
-110,000
|
-8.54%
|
1,288,500
|
37.07%
|
1,288,500
|
37.07%
|
HDFC Childrens Fund(Lock-in)
|
61.48
|
1.62%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.44
|
3.12%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.66
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.26
|
4.26%
|
316,141
|
0
|
0%
|
316,141
|
0%
|
316,141
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.81
|
2.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,271.05
|
5.25%
|
32,700,000
|
100,000
|
0.31%
|
32,600,000
|
2.17%
|
32,600,000
|
2.17%
|
Axis Balanced Advantage Fund Regular Growth
|
17.45
|
1.27%
|
450,167
|
-115,018
|
-20.35%
|
565,185
|
-28.47%
|
565,185
|
-28.47%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.44%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.57
|
1.10%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.80
|
1.11%
|
201,222
|
-22,357
|
-10.00%
|
223,579
|
-33.14%
|
223,579
|
-33.14%
|
Principal Emerging Bluechip Fund Growth
|
29.43
|
1.27%
|
757,121
|
357,521
|
89.47%
|
757,121
|
89.47%
|
399,600
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.73
|
0.77%
|
147,840
|
-30,160
|
-16.94%
|
178,000
|
-6.32%
|
190,000
|
-6.17%
|
Invesco India Financial Services Fund Growth
|
4.66
|
1.67%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Principal Midcap Fund Regular Growth
|
6.57
|
1.99%
|
169,559
|
0
|
0%
|
169,559
|
0%
|
169,559
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.33
|
1.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.83
|
1.29%
|
2,336,725
|
-354,201
|
-13.16%
|
2,690,926
|
10.26%
|
2,690,926
|
10.26%
|
Franklin India Smaller Companies Fund Growth
|
89.31
|
1.44%
|
2,303,836
|
-50,000
|
-2.12%
|
2,353,836
|
96.15%
|
2,353,836
|
96.15%
|
Tata Equity Savings Regular Growth
|
0.27
|
0.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
69.70
|
1.26%
|
1,798,091
|
-195,772
|
-9.82%
|
2,266,010
|
9.30%
|
2,266,010
|
9.30%
|
DSP Midcap Fund Growth
|
426.07
|
4.34%
|
10,991,081
|
0
|
0%
|
10,991,081
|
0%
|
10,991,081
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.01
|
3.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.83
|
2.62%
|
72,997
|
-11,964
|
-14.08%
|
84,961
|
-5.03%
|
89,462
|
-4.98%
|
IDBI Flexi Cap Fund Regular Growth
|
3.52
|
1.11%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.46
|
3.69%
|
501,956
|
-19,970
|
-3.83%
|
521,926
|
-5.98%
|
555,131
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
141.09
|
1.76%
|
3,629,750
|
0
|
0%
|
3,629,750
|
0%
|
3,629,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
184.87
|
1.46%
|
4,769,010
|
0
|
0%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
Sundaram Focused Fund Growth
|
8.42
|
1.74%
|
217,295
|
0
|
0%
|
197,000
|
100%
|
197,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.32%
|
34,398
|
6,366
|
22.71%
|
28,032
|
-2.50%
|
28,751
|
5.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.98
|
1.61%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.70
|
3.11%
|
430,780
|
-58,000
|
-11.87%
|
488,780
|
-8.43%
|
533,780
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.29
|
1.21%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
248.85
|
1.27%
|
6,419,576
|
-252,500
|
-3.78%
|
7,903,013
|
0%
|
7,903,013
|
0%
|
SBI Banking & Financial Services Regular Growth
|
66.08
|
3.31%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
238.88
|
5.62%
|
6,162,175
|
-500,000
|
-7.51%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.55
|
3.30%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
40.63%
|
450,000
|
40.63%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.44
|
1.39%
|
140,000
|
-2,200
|
-1.55%
|
142,200
|
0%
|
142,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.65
|
2.86%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.64
|
1.39%
|
661,365
|
0
|
0%
|
731,365
|
0%
|
731,365
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.15
|
3.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-14.29%
|
1,750,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
104.98
|
2.52%
|
2,700,786
|
-118,000
|
-4.19%
|
2,818,786
|
0%
|
2,818,786
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.96
|
0.90%
|
1,105,113
|
0
|
0%
|
1,105,113
|
-2.55%
|
1,105,113
|
-2.55%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.77
|
2.08%
|
1,051,640
|
0
|
0%
|
1,051,640
|
-20.17%
|
1,317,386
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
281.13
|
2.10%
|
7,232,576
|
0
|
0%
|
7,232,576
|
0%
|
7,232,576
|
0%
|
SBI Flexicap Fund Regular Growth
|
362.40
|
3.67%
|
9,323,475
|
0
|
0%
|
9,323,475
|
0%
|
9,323,475
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.93
|
1.13%
|
1,597,622
|
-167,378
|
-9.48%
|
1,765,000
|
0%
|
1,765,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.71%
|
19,838
|
240
|
1.22%
|
19,598
|
-13.73%
|
22,718
|
0.53%
|
SBI Bluechip Fund Regular Growth
|
582.06
|
2.25%
|
15,015,046
|
0
|
0%
|
15,765,046
|
0%
|
15,765,046
|
0%
|
Motilal Oswal Midcap Regular Growth
|
48.59
|
2.72%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.06
|
1.44%
|
904,342
|
-350,000
|
-27.90%
|
1,254,342
|
0%
|
1,254,342
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.66
|
2.04%
|
197,566
|
0
|
0%
|
175,602
|
12.71%
|
175,602
|
12.71%
|
UTI Banking and Financial Services Fund Growth
|
15.55
|
2.49%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-5.26%
|
450,000
|
-5.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.49
|
3.15%
|
3,639,989
|
0
|
0%
|
3,639,989
|
0%
|
3,639,989
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.68
|
1.40%
|
1,875,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.62
|
0.79%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.04
|
2.17%
|
52,500
|
0
|
0%
|
49,856
|
20.50%
|
49,856
|
20.50%
|
ICICI Prudential MidCap Fund Growth
|
31.02
|
1.44%
|
800,252
|
0
|
0%
|
800,252
|
-19.99%
|
1,000,252
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.21
|
1.68%
|
674,227
|
53,227
|
8.57%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.60
|
1.70%
|
169,721
|
17,721
|
11.66%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.63
|
0.63%
|
635,340
|
-25,467
|
-3.85%
|
640,245
|
0%
|
640,245
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.28
|
0.05%
|
110,000
|
-70,000
|
-38.89%
|
180,000
|
100%
|
180,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-291,600
|
-100%
|
291,600
|
0%
|
291,600
|
0%
|
Nippon India Vision Fund - Growth
|
48.59
|
1.85%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Value Fund - Growth
|
44.53
|
1.41%
|
1,145,673
|
0
|
0%
|
1,145,673
|
0%
|
1,145,673
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.46
|
1.04%
|
166,675
|
0
|
0%
|
166,675
|
0%
|
166,675
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.19%
|
3,877
|
141
|
3.77%
|
3,877
|
3.77%
|
3,736
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
1,929
|
0
|
0%
|
1,929
|
-4.79%
|
1,929
|
-4.79%
|
Nippon India Growth Fund - Growth
|
99.70
|
1.27%
|
2,565,000
|
0
|
0%
|
2,565,000
|
99.22%
|
2,565,000
|
99.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.43
|
0.96%
|
757,030
|
-200,000
|
-20.90%
|
957,030
|
0%
|
957,030
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
3.02%
|
17,577
|
-1,672
|
-8.69%
|
19,249
|
2.62%
|
18,758
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
1.33%
|
70,072
|
-3,140
|
-4.29%
|
73,212
|
-1.22%
|
74,119
|
1.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
1.33%
|
12,151
|
1,395
|
12.97%
|
10,756
|
8.58%
|
9,906
|
-25.57%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.36
|
0.75%
|
61,000
|
-54,000
|
-46.96%
|
115,000
|
-75.94%
|
478,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.37
|
1.56%
|
1,347,276
|
-682,224
|
-33.62%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
27.48
|
1.11%
|
707,039
|
-824,461
|
-53.83%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.74
|
0.39%
|
19,000
|
-29,000
|
-60.42%
|
48,000
|
-74.74%
|
190,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.40%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
2.11%
|
13,630
|
0
|
0%
|
14,513
|
-1.12%
|
14,513
|
-1.12%
|
HSBC Midcap Fund Growth
|
123.14
|
1.99%
|
3,176,600
|
0
|
0%
|
3,676,600
|
0%
|
3,676,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
33.33%
|
400,000
|
33.33%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
47.25
|
4.62%
|
1,215,679
|
0
|
0%
|
1,215,679
|
0%
|
1,215,679
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.60
|
0.59%
|
1,096,012
|
-338,828
|
-23.61%
|
1,434,840
|
-29.56%
|
1,434,840
|
-29.56%
|
Nippon India Banking & Financial Services Fund Growth
|
58.17
|
2.32%
|
1,496,615
|
250,000
|
20.05%
|
1,246,615
|
-24.29%
|
1,246,615
|
-24.29%
|
Edelweiss Large & Mid Fund Growth
|
17.86
|
2.90%
|
460,664
|
0
|
0%
|
460,664
|
0%
|
460,664
|
0%
|
HSBC Equity Savings Growth
|
0.66
|
0.89%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.63
|
0.30%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-19.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
100%
|
57,500
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.96
|
1.45%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.78
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.99
|
2.46%
|
335,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.49
|
0.52%
|
12,690
|
0
|
0%
|
12,690
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.33
|
0.72%
|
34,315
|
5,300
|
18.27%
|
29,015
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.10
|
2.90%
|
79,955
|
5,260
|
7.04%
|
74,695
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.99%
|
15,720
|
0
|
0%
|
15,720
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,140
|
-100%
|
4,140
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.26
|
0.30%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.58
|
3.55%
|
92,342
|
92,342
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.56
|
3.24%
|
40,361
|
40,361
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.60
|
1.66%
|
144,500
|
144,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.69
|
0.73%
|
250,000
|
30,000
|
13.64%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.54
|
4.88%
|
65,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.38
|
4.87%
|
35,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.52
|
4.63%
|
39,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|