Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.07
|
1.57%
|
605,000
|
605,000
|
100%
|
-
|
-%
|
325,000
|
-43.48%
|
Canara Robeco Emerging Equities Growth
|
115.36
|
1.60%
|
2,899,707
|
-200,000
|
-6.45%
|
3,872,365
|
-22.08%
|
4,969,719
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.20
|
1.47%
|
181,000
|
181,000
|
100%
|
0
|
-100%
|
198,000
|
-16.81%
|
Canara Robeco Flexi Cap Fund Growth
|
33.82
|
1.08%
|
850,000
|
750,000
|
750%
|
100,000
|
-77.78%
|
800,000
|
-20%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
2.01%
|
24,000
|
-6,000
|
-20%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Midcap Fund Growth
|
412.01
|
4.79%
|
10,356,000
|
416,095
|
4.19%
|
9,939,905
|
4.08%
|
9,550,676
|
0%
|
Axis Small Cap Fund Regular Growth
|
19.58
|
0.53%
|
492,188
|
-54,687
|
-10.00%
|
546,875
|
0%
|
546,875
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
504.26
|
1.98%
|
12,674,595
|
-1,422
|
-0.01%
|
12,676,017
|
0%
|
12,676,017
|
5.25%
|
Axis Growth Opportunities Fund Regular Growth
|
29.12
|
1.36%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
138.45
|
1.98%
|
3,480,000
|
180,000
|
5.45%
|
1,067,928
|
278.03%
|
282,500
|
100%
|
HDFC Value Fund Growth
|
45.61
|
1.08%
|
1,146,500
|
0
|
0%
|
1,178,500
|
-8.54%
|
1,288,500
|
37.07%
|
HDFC Childrens Fund(Lock-in)
|
62.93
|
1.59%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.93
|
2.37%
|
325,000
|
-125,000
|
-27.78%
|
450,000
|
-10%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.77
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.69
|
1.46%
|
92,700
|
-57,300
|
-38.20%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,304.95
|
5.44%
|
32,800,000
|
0
|
0%
|
32,700,000
|
0.31%
|
32,600,000
|
2.17%
|
Axis Balanced Advantage Fund Regular Growth
|
17.91
|
1.37%
|
450,167
|
0
|
0%
|
450,167
|
-20.35%
|
565,185
|
-28.47%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.92
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.01
|
1.16%
|
201,222
|
0
|
0%
|
201,222
|
-10.00%
|
223,579
|
-33.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.83
|
3.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.78
|
1.79%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.91
|
2.56%
|
400,000
|
-25,000
|
-5.88%
|
400,000
|
-11.11%
|
450,000
|
-5.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.82
|
3.10%
|
3,639,989
|
0
|
0%
|
3,639,989
|
0%
|
3,639,989
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.60
|
1.45%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,925,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.93
|
0.80%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.97
|
1.27%
|
2,336,725
|
0
|
0%
|
2,336,725
|
-13.16%
|
2,690,926
|
10.26%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.34%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.81
|
1.07%
|
1,603,836
|
-700,000
|
-30.38%
|
2,303,836
|
-2.12%
|
2,353,836
|
96.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.82
|
1.63%
|
674,227
|
0
|
0%
|
674,227
|
8.57%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.75
|
1.63%
|
169,721
|
0
|
0%
|
169,721
|
11.66%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.95
|
0.65%
|
627,017
|
-8,323
|
-1.31%
|
635,340
|
-3.85%
|
640,245
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.14
|
3.23%
|
430,780
|
0
|
0%
|
430,780
|
-11.87%
|
488,780
|
-8.43%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.45
|
1.63%
|
313,000
|
74,000
|
30.96%
|
239,000
|
0%
|
239,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
67.63
|
3.32%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
245.16
|
5.83%
|
6,162,175
|
0
|
0%
|
6,162,175
|
-7.51%
|
6,662,175
|
0%
|
Sundaram Mid Cap Growth
|
128.19
|
2.23%
|
3,222,049
|
-165,321
|
-4.88%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.12
|
1.29%
|
757,121
|
0
|
0%
|
757,121
|
89.47%
|
757,121
|
89.47%
|
DSP Large & Mid Cap Fund Growth
|
71.54
|
1.33%
|
1,798,091
|
0
|
0%
|
1,798,091
|
-9.82%
|
2,266,010
|
9.30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
17.90
|
2.51%
|
450,000
|
50,000
|
12.50%
|
400,000
|
-11.11%
|
450,000
|
40.63%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.93
|
2.75%
|
1,305,321
|
-194,679
|
-12.98%
|
1,500,000
|
0%
|
1,500,000
|
-14.29%
|
DSP Midcap Fund Growth
|
437.28
|
4.46%
|
10,991,081
|
0
|
0%
|
10,991,081
|
0%
|
10,991,081
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
103.95
|
2.26%
|
2,612,786
|
-88,000
|
-3.26%
|
2,700,786
|
-4.19%
|
2,818,786
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.58
|
2.09%
|
7,555,069
|
0
|
0%
|
7,232,576
|
0%
|
7,232,576
|
0%
|
SBI Flexicap Fund Regular Growth
|
142.91
|
1.37%
|
3,592,151
|
-1,231,324
|
-25.53%
|
9,323,475
|
0%
|
9,323,475
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.56
|
1.13%
|
1,597,622
|
0
|
0%
|
1,597,622
|
-9.48%
|
1,765,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.88
|
0.76%
|
147,840
|
0
|
0%
|
147,840
|
-16.94%
|
178,000
|
-6.32%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.58
|
4.43%
|
316,141
|
0
|
0%
|
316,141
|
0%
|
316,141
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.64
|
2.66%
|
66,367
|
-6,630
|
-9.08%
|
72,997
|
-14.08%
|
84,961
|
-5.03%
|
IDBI Flexi Cap Fund Regular Growth
|
3.62
|
1.20%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
SBI Bluechip Fund Regular Growth
|
557.59
|
2.24%
|
14,015,046
|
-1,000,000
|
-6.66%
|
15,015,046
|
0%
|
15,765,046
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.73
|
2.86%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.75
|
2.10%
|
169,559
|
0
|
0%
|
169,559
|
0%
|
169,559
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.97
|
4.02%
|
501,956
|
0
|
0%
|
501,956
|
-3.83%
|
521,926
|
-5.98%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.12
|
1.73%
|
3,295,813
|
-333,937
|
-9.20%
|
3,629,750
|
0%
|
3,629,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
189.74
|
1.56%
|
4,769,010
|
0
|
0%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
Sundaram Focused Fund Growth
|
8.65
|
1.83%
|
217,295
|
0
|
0%
|
217,295
|
0%
|
197,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
1.31%
|
41,409
|
7,011
|
20.38%
|
34,398
|
22.71%
|
28,032
|
-2.50%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-182,500
|
-100%
|
110,000
|
-38.89%
|
180,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.90
|
1.27%
|
148,375
|
-40,000
|
-21.23%
|
205,375
|
0%
|
205,375
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
240.28
|
1.29%
|
6,039,582
|
-379,994
|
-5.92%
|
6,419,576
|
-3.78%
|
7,903,013
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.99
|
1.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,600
|
0%
|
Nippon India Vision Fund - Growth
|
49.73
|
1.87%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Value Fund - Growth
|
45.58
|
1.42%
|
1,145,673
|
0
|
0%
|
1,145,673
|
0%
|
1,145,673
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.32
|
1.57%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.18%
|
4,211
|
59
|
1.42%
|
3,877
|
3.77%
|
3,877
|
3.77%
|
Nippon India Growth Fund - Growth
|
111.99
|
1.37%
|
2,815,000
|
0
|
0%
|
2,565,000
|
0%
|
2,565,000
|
99.22%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.57
|
1.39%
|
140,000
|
0
|
0%
|
140,000
|
-1.55%
|
142,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.59
|
3.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.12
|
1.40%
|
631,365
|
-30,000
|
-4.54%
|
661,365
|
0%
|
731,365
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
1.36%
|
94,004
|
23,932
|
34.15%
|
70,072
|
-4.29%
|
73,212
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.80
|
1.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.60
|
1.64%
|
1,347,276
|
0
|
0%
|
1,347,276
|
-33.62%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
28.13
|
1.13%
|
707,039
|
0
|
0%
|
707,039
|
-53.83%
|
1,531,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.97
|
0.94%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
-2.55%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.07
|
2.27%
|
1,007,088
|
-44,552
|
-4.24%
|
1,051,640
|
0%
|
1,051,640
|
-20.17%
|
Nippon India Quant Fund - Growth
|
0.54
|
2.24%
|
13,630
|
0
|
0%
|
13,630
|
0%
|
14,513
|
-1.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.74%
|
21,758
|
1,920
|
9.68%
|
19,838
|
1.22%
|
19,598
|
-13.73%
|
HSBC Midcap Fund Growth
|
126.38
|
2.15%
|
3,176,600
|
0
|
0%
|
3,176,600
|
0%
|
3,676,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
33.33%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
37.80
|
1.51%
|
950,000
|
-350,000
|
-26.92%
|
1,496,615
|
20.05%
|
1,246,615
|
-24.29%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.04
|
1.04%
|
604,342
|
-300,000
|
-33.17%
|
904,342
|
-27.90%
|
1,254,342
|
0%
|
HSBC Equity Savings Growth
|
0.42
|
0.60%
|
10,480
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.99
|
2.17%
|
200,771
|
3,205
|
1.62%
|
197,566
|
0%
|
175,602
|
12.71%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
1.46%
|
35,030
|
-17,470
|
-33.28%
|
52,500
|
0%
|
49,856
|
20.50%
|
ICICI Prudential MidCap Fund Growth
|
31.84
|
1.52%
|
800,252
|
0
|
0%
|
800,252
|
0%
|
800,252
|
-19.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
-4.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.12
|
0.98%
|
757,030
|
0
|
0%
|
757,030
|
-20.90%
|
957,030
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
3.06%
|
17,273
|
-304
|
-1.73%
|
17,577
|
-8.69%
|
19,249
|
2.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.36%
|
20,305
|
8,154
|
67.11%
|
12,151
|
12.97%
|
10,756
|
8.58%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.72
|
0.40%
|
18,000
|
-1,000
|
-5.26%
|
19,000
|
-60.42%
|
48,000
|
-74.74%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.68%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.49
|
0.48%
|
917,295
|
-178,717
|
-16.31%
|
1,096,012
|
-23.61%
|
1,434,840
|
-29.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.22%
|
5,315
|
315
|
6.30%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.50
|
0.56%
|
12,690
|
0
|
0%
|
12,690
|
0%
|
12,690
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.63
|
1.08%
|
166,675
|
0
|
0%
|
166,675
|
0%
|
166,675
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.70
|
0.20%
|
1,400,000
|
-550,000
|
-28.21%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.47
|
0.49%
|
37,000
|
-24,000
|
-39.34%
|
61,000
|
-46.96%
|
115,000
|
-75.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
0
|
-100%
|
57,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.37
|
0.79%
|
34,315
|
0
|
0%
|
34,315
|
18.27%
|
29,015
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.18
|
3.21%
|
79,955
|
0
|
0%
|
79,955
|
7.04%
|
74,695
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.06%
|
15,720
|
0
|
0%
|
15,720
|
0%
|
15,720
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,140
|
100%
|
Edelweiss Mid Cap Fund Growth
|
48.37
|
4.56%
|
1,215,679
|
0
|
0%
|
1,215,679
|
0%
|
1,215,679
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.33
|
3.04%
|
460,664
|
0
|
0%
|
460,664
|
0%
|
460,664
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.33
|
2.73%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
350,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.38
|
0.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-92,342
|
-100%
|
92,342
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-40,361
|
-100%
|
40,361
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.48
|
1.39%
|
137,800
|
-6,700
|
-4.64%
|
144,500
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.91
|
1.10%
|
400,000
|
150,000
|
60%
|
250,000
|
13.64%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.61
|
5.26%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
5.33%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.56
|
5.00%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.40
|
0.00%
|
10,000
|
-455,000
|
-97.85%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
59.68
|
0.27%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.92
|
0.81%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.79
|
0.42%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|