Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,500
|
-100%
|
208,500
|
0%
|
208,500
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,137
|
81.14%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,590
|
-100%
|
99,590
|
0%
|
99,590
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
75.50
|
0.88%
|
3,813,284
|
-934,000
|
-19.67%
|
4,747,284
|
0%
|
4,747,284
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
-33.33%
|
HDFC Large and Mid Cap Fund Growth
|
24.08
|
1.40%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.93
|
0.52%
|
47,033
|
-73,667
|
-61.03%
|
120,700
|
0%
|
120,700
|
20.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.42
|
0.65%
|
526,500
|
-47,000
|
-8.20%
|
573,500
|
0%
|
615,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
8.88
|
5.19%
|
448,324
|
-203,857
|
-31.26%
|
652,181
|
-3.29%
|
638,304
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.88
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
25%
|
Tata Hybrid Equity Fund Regular Growth
|
79.55
|
2.48%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.74
|
1.72%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.37
|
1.69%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Tata Small Cap Fund Regular Growth
|
23.76
|
2.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
1.08%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.88
|
3.53%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.35
|
1.28%
|
775,000
|
-45,000
|
-5.49%
|
865,000
|
0%
|
865,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.94
|
0.35%
|
552,292
|
-36,427
|
-6.19%
|
744,574
|
-17.70%
|
904,713
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.70
|
0.98%
|
3,621,178
|
0
|
0%
|
3,621,178
|
0%
|
3,621,178
|
0%
|
Franklin India Pension Plan Growth
|
3.34
|
0.75%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.14
|
1.81%
|
3,795,176
|
0
|
0%
|
3,795,176
|
-5.01%
|
3,995,176
|
33.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-658,000
|
-100%
|
658,000
|
-54.08%
|
1,753,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.07
|
1.90%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.71
|
0.99%
|
1,046,167
|
0
|
0%
|
1,046,167
|
0%
|
1,046,167
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.87
|
2.46%
|
953,000
|
0
|
0%
|
953,000
|
-11.35%
|
1,075,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
122.13
|
2.90%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.22
|
0.93%
|
415,320
|
0
|
0%
|
403,974
|
0%
|
403,974
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
7.82
|
0.87%
|
394,932
|
0
|
0%
|
338,223
|
36.26%
|
248,223
|
100%
|
Principal Emerging Bluechip Fund Growth
|
25.36
|
1.09%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.87
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.40
|
2.13%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.35
|
1.33%
|
3,603,376
|
0
|
0%
|
3,603,376
|
0%
|
3,603,376
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.79
|
0.41%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-75%
|
Kotak Pioneer Fund Regular Growth
|
9.90
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.23
|
0.85%
|
365,000
|
0
|
0%
|
365,000
|
-27.58%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
17.82
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
DSP Midcap Fund Growth
|
173.29
|
1.77%
|
8,752,168
|
0
|
0%
|
8,752,168
|
0%
|
8,752,168
|
1.66%
|
Mirae Asset Focused Fund Regular Growth
|
82.65
|
1.80%
|
4,174,466
|
0
|
0%
|
4,174,466
|
0%
|
4,174,466
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.09
|
1.10%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.25
|
0.55%
|
1,022,643
|
-175,243
|
-14.63%
|
1,470,614
|
-14.93%
|
1,728,653
|
-5.34%
|
Franklin India Equity Advantage Fund Growth
|
38.92
|
1.65%
|
1,965,841
|
0
|
0%
|
1,965,841
|
-13.24%
|
2,265,841
|
0%
|
Franklin India Prima Fund Growth
|
116.85
|
1.71%
|
5,901,482
|
0
|
0%
|
5,901,482
|
-11.55%
|
6,672,160
|
-5.66%
|
Kotak Emerging Equity Scheme Growth
|
50.68
|
0.55%
|
2,559,636
|
155,925
|
6.49%
|
2,403,711
|
0%
|
2,403,711
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.44
|
1.78%
|
780,003
|
-50,018
|
-6.03%
|
921,360
|
0%
|
921,360
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
263.49
|
1.83%
|
13,307,735
|
0
|
0%
|
12,572,590
|
7.86%
|
11,656,050
|
1.43%
|
BNP Paribas Multi Cap Fund Growth
|
10.32
|
2.06%
|
521,000
|
-209,000
|
-28.63%
|
755,000
|
0%
|
755,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.90%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.50
|
2.87%
|
732,404
|
0
|
0%
|
732,404
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.36
|
1.35%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.59
|
1.43%
|
4,070,056
|
0
|
0%
|
4,070,056
|
6.13%
|
3,426,322
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
87.70
|
2.55%
|
4,429,239
|
0
|
0%
|
4,429,239
|
10.73%
|
4,000,000
|
2.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.44
|
1.82%
|
375,922
|
0
|
0%
|
375,922
|
0.68%
|
373,366
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.90
|
0.38%
|
1,206,855
|
0
|
0%
|
1,212,996
|
0%
|
1,212,996
|
3.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.14
|
0.84%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.74
|
3.70%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
Principal Midcap Fund Regular Growth
|
2.52
|
0.79%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.82
|
0.82%
|
1,808,984
|
0
|
0%
|
1,808,984
|
0%
|
1,808,984
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.97
|
0.59%
|
99,715
|
-830
|
-0.83%
|
80,000
|
100%
|
40,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.33
|
0.82%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.85
|
0.66%
|
42,933
|
0
|
0%
|
42,933
|
-48.23%
|
82,933
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.47%
|
29,691
|
5,027
|
20.38%
|
24,664
|
22.70%
|
20,101
|
-2.50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.63
|
0.65%
|
132,766
|
0
|
0%
|
132,766
|
60.41%
|
82,766
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
3,019
|
42
|
1.41%
|
2,780
|
3.77%
|
2,780
|
3.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.72
|
1.69%
|
2,107,130
|
-338,652
|
-13.85%
|
2,445,782
|
-7.30%
|
2,638,518
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.49%
|
67,398
|
17,155
|
34.14%
|
50,243
|
-4.30%
|
52,498
|
-1.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.47%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.62%
|
15,602
|
1,376
|
9.67%
|
14,226
|
1.22%
|
14,054
|
-13.73%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
-4.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.49%
|
14,565
|
5,852
|
67.16%
|
8,713
|
12.61%
|
7,737
|
8.88%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.29%
|
2,535
|
-965
|
-27.57%
|
3,500
|
0%
|
3,500
|
-9.40%
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.60%
|
67,927
|
-15,356
|
-18.44%
|
83,283
|
0%
|
83,283
|
-19.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
1.99%
|
59,327
|
-4,170
|
-6.57%
|
63,497
|
0%
|
63,497
|
-7.97%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.03
|
0.25%
|
51,905
|
0
|
0%
|
51,905
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.43
|
0.80%
|
2,395,282
|
0
|
0%
|
2,395,282
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.91
|
1.90%
|
450,000
|
150,000
|
50%
|
300,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.24
|
1.15%
|
163,694
|
29,964
|
22.41%
|
133,730
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.19
|
0.61%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.30
|
0.99%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.34
|
0.69%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.71
|
0.37%
|
35,791
|
0
|
0%
|
35,791
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.20%
|
2,445
|
2,445
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
6.93
|
3.27%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|