Sundaram Equity Savings Fund Regular Growth
|
1.23
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
203
|
0
|
0%
|
203
|
-8.14%
|
221
|
-1.78%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
189
|
-20
|
-9.57%
|
209
|
0%
|
209
|
-23.16%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.16%
|
1,277
|
0
|
0%
|
1,277
|
0%
|
1,277
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.39
|
1.28%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
164.35
|
0.44%
|
8,013,097
|
-8,622,800
|
-51.83%
|
16,635,897
|
-5.46%
|
17,595,897
|
-9.28%
|
Principal Emerging Bluechip Fund Growth
|
36.56
|
1.75%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
HDFC Value Fund Growth
|
2.46
|
0.06%
|
119,802
|
-1,623,998
|
-93.13%
|
1,743,800
|
52.46%
|
1,143,800
|
100%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.85%
|
59,932
|
0
|
0%
|
59,932
|
-8.46%
|
65,468
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.28
|
0.66%
|
355,000
|
0
|
0%
|
355,000
|
-16.47%
|
425,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.79
|
0.29%
|
770,000
|
0
|
0%
|
770,000
|
-25.60%
|
1,035,000
|
-19.14%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.95
|
2.23%
|
95,000
|
-30,000
|
-24%
|
125,000
|
-70.24%
|
420,000
|
95.35%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
2.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
451.22
|
1.52%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.89%
|
24,696
|
-3,367
|
-12.00%
|
28,063
|
1.07%
|
27,767
|
13.35%
|
Bandhan Core Equity Fund - Growth
|
32.08
|
1.48%
|
1,564,320
|
-875,680
|
-35.89%
|
2,440,000
|
-1.76%
|
2,483,604
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,000,121
|
-100%
|
1,000,121
|
412.56%
|
195,121
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.42
|
1.68%
|
69,420
|
10,400
|
17.62%
|
59,020
|
42.22%
|
41,500
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.05
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
2,255
|
-300
|
-11.74%
|
2,555
|
-16.37%
|
3,055
|
-11.04%
|
Nippon India Growth Fund - Growth
|
69.73
|
0.99%
|
3,400,000
|
600,000
|
21.43%
|
2,800,000
|
21.74%
|
2,300,000
|
0%
|
HSBC Value Growth
|
114.81
|
1.80%
|
5,597,600
|
0
|
0%
|
5,597,600
|
-5.92%
|
5,949,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.69
|
2.23%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.99
|
1.22%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.69
|
0.26%
|
1,935,000
|
195,000
|
11.21%
|
1,740,000
|
-10.54%
|
1,945,000
|
897.44%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.90%
|
67,667
|
-17,392
|
-20.45%
|
85,059
|
-16.26%
|
101,574
|
-5.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.90%
|
11,335
|
-4,733
|
-29.46%
|
16,068
|
-2.42%
|
16,466
|
-0.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.13
|
5.96%
|
152,517
|
0
|
0%
|
152,517
|
0%
|
152,517
|
7.78%
|
Kotak Emerging Equity Scheme Growth
|
96.66
|
1.32%
|
4,712,706
|
-500,000
|
-9.59%
|
5,212,706
|
0%
|
5,212,706
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.92
|
2.22%
|
191,330
|
0
|
0%
|
191,330
|
38.17%
|
138,470
|
515.42%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.44%
|
10,750
|
6,250
|
138.89%
|
4,500
|
0%
|
4,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.30%
|
2,344
|
0
|
0%
|
2,344
|
0%
|
2,344
|
-17.58%
|
Bandhan Infrastructure Fund Growth
|
14.36
|
2.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.29
|
0.55%
|
13,918
|
0
|
0%
|
13,918
|
0%
|
13,918
|
-28.32%
|
Tata Resources & Energy Fund Regular Growth
|
2.15
|
5.74%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.73
|
4.52%
|
718,085
|
-320,366
|
-30.85%
|
1,038,451
|
-0.22%
|
1,040,713
|
10.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.45%
|
69,660
|
20,800
|
42.57%
|
48,860
|
92.06%
|
25,440
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.18%
|
22,209
|
-900
|
-3.89%
|
23,109
|
-1.61%
|
23,487
|
-1.57%
|
IDBI Flexi Cap Fund Regular Growth
|
2.15
|
0.74%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
4.97
|
3.16%
|
242,216
|
0
|
0%
|
242,216
|
0%
|
242,216
|
0%
|
HSBC Midcap Fund Growth
|
125.80
|
2.17%
|
6,133,800
|
-277,800
|
-4.33%
|
6,411,600
|
20.94%
|
5,301,400
|
17.43%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.87
|
1.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
2.02%
|
53,975
|
0
|
0%
|
53,975
|
107.56%
|
26,005
|
129.62%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.46
|
0.97%
|
71,095
|
20,800
|
41.36%
|
50,295
|
125.29%
|
22,325
|
97.13%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-38.46%
|
650,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.34
|
1.46%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.89
|
2.88%
|
3,700,000
|
-300,000
|
-7.50%
|
4,000,000
|
0%
|
4,000,000
|
-4.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.66
|
0.40%
|
1,885,000
|
-30,000
|
-1.57%
|
1,915,000
|
-0.78%
|
1,930,000
|
26.56%
|
HSBC Aggressive Hybrid Fund Growth
|
50.19
|
0.86%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
21.74
|
2.14%
|
1,060,000
|
-30,000
|
-2.75%
|
1,090,000
|
-22.97%
|
1,415,000
|
69.46%
|
Nippon India Arbitrage Fund Growth
|
36.30
|
0.49%
|
1,770,000
|
1,525,000
|
622.45%
|
245,000
|
512.50%
|
40,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.62
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
-75%
|
120,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.28
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
-42.11%
|
950,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
3,183
|
56
|
1.79%
|
3,127
|
6.14%
|
2,946
|
6.47%
|
Navi Conservative Hybrid Fund Growth
|
0.34
|
0.97%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
Kotak Equity Opportunities Fund Growth
|
102.55
|
2.82%
|
5,000,000
|
0
|
0%
|
-
|
-%
|
5,000,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.18
|
0.21%
|
350,000
|
-170,000
|
-32.69%
|
520,000
|
-53.36%
|
1,115,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.90
|
0.19%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
1825%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.13
|
0.59%
|
445,000
|
-235,000
|
-34.56%
|
680,000
|
21.43%
|
560,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.18
|
0.37%
|
9,000
|
-7,500
|
-45.45%
|
16,500
|
0%
|
16,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
20,000
|
0
|
0%
|
20,000
|
-73.33%
|
75,000
|
-81.01%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.33
|
2.41%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
0%
|
2,700,000
|
-6.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.23
|
2.20%
|
450,000
|
0
|
0%
|
450,000
|
-20.35%
|
565,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.02
|
1.44%
|
830,000
|
830,000
|
100%
|
0
|
-100%
|
720,000
|
3500%
|
Edelweiss Mid Cap Fund Growth
|
21.17
|
2.31%
|
1,032,411
|
0
|
0%
|
1,032,411
|
0%
|
1,032,411
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.87
|
1.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.10
|
1.77%
|
443,606
|
0
|
0%
|
443,606
|
16.77%
|
379,887
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.89
|
0.93%
|
1,360,000
|
0
|
0%
|
1,360,000
|
5.02%
|
1,295,000
|
370.91%
|
HSBC Equity Savings Growth
|
0.54
|
0.69%
|
26,300
|
0
|
0%
|
26,300
|
-83.17%
|
156,300
|
494.30%
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-536,000
|
-100%
|
536,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
10.26
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
116.97
|
0.53%
|
5,703,000
|
1,000,000
|
21.26%
|
4,703,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.44
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.08
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.50
|
0.58%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.77
|
1.54%
|
330,000
|
155,000
|
88.57%
|
175,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
1.01%
|
54,000
|
22,000
|
68.75%
|
32,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.91%
|
20,847
|
0
|
0%
|
20,847
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.56%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.10
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.79
|
0.19%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.10
|
0.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
65.94
|
2.42%
|
3,215,050
|
3,215,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
41.02
|
1.73%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.46
|
1.44%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
9.84
|
1.77%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.31
|
1.46%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.72
|
5.49%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|