Canara Robeco Emerging Equities Growth
|
53.74
|
0.96%
|
1,455,120
|
-350,000
|
-19.39%
|
1,805,120
|
0%
|
1,805,120
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.74%
|
10,670
|
3,015
|
39.39%
|
7,655
|
19.05%
|
6,430
|
20.19%
|
Sundaram Consumption Fund Growth
|
33.24
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
-6.54%
|
963,000
|
0%
|
Sundaram Mid Cap Growth
|
72.09
|
1.17%
|
1,951,777
|
0
|
0%
|
1,951,777
|
10.33%
|
1,769,092
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.96
|
0.96%
|
25,970
|
12,000
|
85.90%
|
13,970
|
0%
|
13,970
|
45.52%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.64
|
2.28%
|
152,669
|
48,882
|
47.10%
|
103,787
|
404.26%
|
20,582
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.94
|
1.15%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
5.56%
|
900,000
|
-5.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.94
|
0.70%
|
1,216,754
|
183,577
|
17.77%
|
1,033,177
|
-41.22%
|
1,757,569
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.02
|
0.43%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
44.55
|
1.60%
|
1,206,121
|
0
|
0%
|
1,206,121
|
-3.44%
|
1,249,076
|
-6.05%
|
Tata Arbitrage Fund Regular Growth
|
5.85
|
1.00%
|
158,400
|
-25,600
|
-13.91%
|
184,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.71
|
0.21%
|
46,400
|
0
|
0%
|
46,400
|
0.32%
|
46,250
|
-2.63%
|
DSP Large & Mid Cap Fund Growth
|
43.02
|
0.76%
|
1,164,759
|
159,415
|
15.86%
|
1,005,344
|
-40.23%
|
1,682,044
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.30
|
0.69%
|
197,745
|
60,038
|
43.60%
|
137,707
|
-21.61%
|
175,673
|
-41.20%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.70
|
3.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.78
|
1.18%
|
21,200
|
10,000
|
89.29%
|
11,200
|
-0.44%
|
11,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.81
|
0.51%
|
1,673,600
|
-72,000
|
-4.12%
|
1,745,600
|
44.86%
|
1,205,000
|
27.34%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.87
|
1.63%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
103.42
|
2.04%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-9.68%
|
3,100,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
22.55
|
0.84%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-147,200
|
-100%
|
147,200
|
336.15%
|
33,750
|
-81.51%
|
Kotak Equity Savings Fund Regular Growth
|
9.16
|
0.51%
|
248,000
|
-107,200
|
-30.18%
|
355,200
|
0.41%
|
353,750
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.47
|
2.81%
|
500,000
|
0
|
0%
|
500,000
|
5.26%
|
475,000
|
-3.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.97
|
1.02%
|
1,082,195
|
0
|
0%
|
1,082,195
|
0%
|
1,082,195
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.65
|
1.09%
|
1,371,226
|
0
|
0%
|
1,371,226
|
0%
|
1,371,226
|
-25.83%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
0.61%
|
9,600
|
0
|
0%
|
9,600
|
-4%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.86%
|
30,628
|
0
|
0%
|
30,628
|
4.61%
|
29,278
|
-2.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.13%
|
13,552
|
3,934
|
40.90%
|
9,618
|
10.50%
|
8,704
|
9.40%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.95
|
2.17%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
156.29
|
4.32%
|
4,231,592
|
-104,183
|
-2.40%
|
4,335,775
|
14.74%
|
3,778,732
|
8.70%
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.03%
|
2,409
|
0
|
0%
|
2,409
|
0%
|
2,409
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
60.99
|
1.37%
|
1,651,278
|
466,078
|
39.32%
|
1,185,200
|
-42.63%
|
2,065,800
|
-12.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
1,199
|
204
|
20.50%
|
995
|
1.43%
|
981
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
3,061
|
450
|
17.23%
|
2,611
|
6.88%
|
2,443
|
6.54%
|
Axis Midcap Fund Growth
|
99.28
|
2.06%
|
2,688,000
|
845,000
|
45.85%
|
1,843,000
|
0%
|
1,843,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.73
|
0.86%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.44%
|
4,857
|
0
|
0%
|
4,857
|
-1.20%
|
4,916
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.44%
|
6,020
|
-14
|
-0.23%
|
6,034
|
-1.45%
|
6,123
|
0.07%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
3,373
|
603
|
21.77%
|
2,770
|
0%
|
2,770
|
0%
|
Nippon India Growth Fund - Growth
|
124.32
|
1.71%
|
3,365,917
|
600,000
|
21.69%
|
2,765,917
|
0%
|
2,765,917
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.44
|
1.14%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Kotak Small Cap Growth
|
19.72
|
1.24%
|
534,000
|
115,000
|
27.45%
|
419,000
|
0%
|
419,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.85
|
1.22%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.39
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
-26.47%
|
272,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.79
|
0.64%
|
156,715
|
0
|
0%
|
156,715
|
0%
|
156,715
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.70
|
0.35%
|
1,697,600
|
-1,169,600
|
-40.79%
|
2,867,200
|
32.82%
|
2,158,750
|
-4.64%
|
Kotak Bluechip Growth
|
12.93
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
1.15%
|
56,761
|
4,553
|
8.72%
|
52,208
|
2.80%
|
50,788
|
-28.23%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
137.66
|
2.04%
|
3,727,047
|
450,000
|
13.73%
|
3,277,047
|
2.60%
|
3,193,929
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.54
|
0.28%
|
14,488
|
0
|
0%
|
14,488
|
0%
|
14,488
|
-3.00%
|
UTI Equity Savings Fund Regular Growth
|
1.71
|
0.73%
|
46,188
|
0
|
0%
|
46,188
|
0%
|
46,188
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.21%
|
6,840
|
1,800
|
35.71%
|
5,040
|
0%
|
5,040
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.05
|
2.86%
|
82,584
|
0
|
0%
|
82,584
|
4.56%
|
78,984
|
-1.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.85
|
0.86%
|
862,300
|
-123,200
|
-12.50%
|
985,500
|
-3.04%
|
1,016,350
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.59
|
3.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.57
|
0.25%
|
232,000
|
4,800
|
2.11%
|
227,200
|
24.49%
|
182,500
|
-20.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.25
|
0.48%
|
1,793,600
|
-81,600
|
-4.35%
|
1,875,200
|
83.39%
|
1,022,500
|
2.38%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
54.80
|
2.78%
|
1,483,812
|
94,303
|
6.79%
|
1,389,509
|
0.10%
|
1,388,159
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.13
|
1.46%
|
734,454
|
-43,200
|
-5.56%
|
777,654
|
-0.06%
|
778,104
|
17.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.98
|
1.15%
|
216,000
|
-131,200
|
-37.79%
|
347,200
|
466.86%
|
61,250
|
-65.25%
|
Nippon India Arbitrage Fund Growth
|
29.49
|
0.28%
|
798,400
|
-164,800
|
-17.11%
|
963,200
|
502%
|
160,000
|
34.74%
|
Nippon India Balanced Advantage Fund Growth
|
22.90
|
0.79%
|
619,978
|
0
|
0%
|
619,978
|
0.12%
|
619,228
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
46.67
|
5.69%
|
1,263,642
|
0
|
0%
|
1,263,642
|
0.02%
|
1,263,392
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.27
|
0.40%
|
3,147,935
|
-335,283
|
-9.63%
|
3,483,218
|
1173.37%
|
273,544
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.17
|
0.60%
|
654,400
|
32,000
|
5.14%
|
622,400
|
187.82%
|
216,250
|
6.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.69
|
0.17%
|
262,400
|
182,400
|
228%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
28%
|
1,250
|
-92.86%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.54
|
0.41%
|
745,600
|
425,600
|
133%
|
320,000
|
36.90%
|
233,750
|
1.63%
|
HDFC Equity Savings Fund Growth
|
20.68
|
0.50%
|
560,000
|
0
|
0%
|
560,000
|
-10.93%
|
628,750
|
0%
|
SBI Banking & Financial Services Regular Growth
|
43.58
|
2.92%
|
1,180,000
|
0
|
0%
|
1,180,000
|
3.45%
|
1,140,607
|
42.58%
|
SBI Magnum Midcap Fund Regular Growth
|
95.75
|
2.58%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.44%
|
1,132
|
-2
|
-0.18%
|
1,134
|
-1.65%
|
1,153
|
0.17%
|
SBI Flexicap Fund Regular Growth
|
102.75
|
1.17%
|
2,782,000
|
0
|
0%
|
2,782,000
|
0%
|
2,782,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
216.47
|
0.92%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.99
|
0.46%
|
649,600
|
0
|
0%
|
649,600
|
-0.06%
|
650,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.25
|
4.01%
|
60,800
|
44,800
|
280%
|
16,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.31
|
0.28%
|
116,800
|
0
|
0%
|
116,800
|
1.57%
|
115,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.20
|
2.13%
|
384,518
|
0
|
0%
|
384,518
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.95
|
2.13%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
5.54
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.06
|
1.36%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.41
|
0.57%
|
173,600
|
154,400
|
804.17%
|
19,200
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.02
|
1.06%
|
163,082
|
0
|
0%
|
163,082
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.05
|
2.28%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.01
|
1.11%
|
54,400
|
0
|
0%
|
54,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
1.83%
|
117,498
|
6,616
|
5.97%
|
110,882
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.66%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.77
|
0.56%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.92
|
2.41%
|
133,300
|
133,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.20
|
1.05%
|
59,631
|
59,631
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
12.42
|
1.64%
|
336,376
|
336,376
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
36.94
|
2.58%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.95
|
1.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.54
|
0.20%
|
637,405
|
637,405
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.44
|
0.58%
|
390,996
|
390,996
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.85
|
0.75%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.79
|
0.74%
|
102,567
|
102,567
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.56
|
0.51%
|
719,095
|
719,095
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.46
|
0.99%
|
147,696
|
147,696
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
19.84
|
1.98%
|
537,223
|
537,223
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.80
|
0.74%
|
103,015
|
103,015
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.84%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.99%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.42%
|
3,491
|
3,491
|
100%
|
-
|
-%
|
-
|
-%
|