Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.53
|
0.23%
|
17,232
|
0
|
0%
|
17,232
|
-7.00%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.10
|
0.17%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.93
|
0.60%
|
391,250
|
128,750
|
49.05%
|
262,500
|
213.43%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.45
|
0.39%
|
342,800
|
-150,000
|
-30.44%
|
492,800
|
-28.87%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.44
|
0.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.56
|
0.62%
|
444,739
|
192,818
|
76.54%
|
251,921
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
21.62
|
0.99%
|
709,223
|
0
|
0%
|
709,223
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.58
|
1.02%
|
970,350
|
393,050
|
68.08%
|
577,300
|
11.92%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
33.94
|
4.51%
|
1,113,392
|
0
|
0%
|
1,113,392
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.08%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.26
|
0.40%
|
303,750
|
0
|
0%
|
303,750
|
-57.14%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.03
|
0.80%
|
460,400
|
0
|
0%
|
460,400
|
-13.13%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.33
|
0.03%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
59.13
|
0.41%
|
1,940,000
|
620,000
|
46.97%
|
1,320,000
|
-4.17%
|
-
|
-%
|
Kotak Bluechip Growth
|
10.67
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,250
|
-100%
|
171,250
|
1145.45%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.85
|
0.62%
|
126,250
|
16,250
|
14.77%
|
110,000
|
-29.60%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
70.91
|
1.53%
|
2,326,357
|
50,000
|
2.20%
|
2,276,357
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
76.22
|
1.86%
|
2,500,800
|
0
|
0%
|
2,500,800
|
-8.22%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.07
|
0.86%
|
2,409
|
0
|
0%
|
2,409
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
16.79
|
0.17%
|
551,000
|
0
|
0%
|
551,000
|
64.48%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0.97
|
0.12%
|
31,715
|
0
|
0%
|
31,715
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-522,200
|
-100%
|
522,200
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.21
|
3.62%
|
1,680,000
|
100,000
|
6.33%
|
1,580,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.29
|
1.58%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-19,962
|
-100%
|
19,962
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.22
|
1.10%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
85.81
|
1.99%
|
2,815,440
|
959,263
|
51.68%
|
1,856,177
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
102.59
|
1.64%
|
3,365,917
|
200,000
|
6.32%
|
3,165,917
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.44
|
3.63%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
35.51
|
1.35%
|
1,165,000
|
-285,000
|
-19.66%
|
1,450,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
1.11%
|
44,635
|
4,853
|
12.20%
|
39,782
|
6.01%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-186,000
|
-100%
|
186,000
|
-38%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.43
|
1.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.62
|
1.34%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-769,000
|
-100%
|
769,000
|
-15.40%
|
-
|
-%
|
Kotak Small Cap Growth
|
12.50
|
1.11%
|
410,000
|
35,000
|
9.33%
|
375,000
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.30
|
0.07%
|
9,935
|
-63,971
|
-86.56%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.69
|
0.66%
|
1,105,404
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.39
|
0.31%
|
275,196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.77%
|
5,040
|
5,040
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.30%
|
3,870
|
3,870
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.08
|
0.03%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.51
|
0.19%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
19.16
|
0.37%
|
628,750
|
6,250
|
1.00%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.20
|
0.01%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.41
|
0.42%
|
46,188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.77
|
0.76%
|
255,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.19
|
0.21%
|
137,500
|
-133,750
|
-49.31%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.38
|
0.21%
|
275,000
|
28,750
|
11.68%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.31%
|
1,166
|
2
|
0.17%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
12.95
|
2.09%
|
425,000
|
125,000
|
41.67%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,553,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.96
|
3.33%
|
3,476,303
|
125,859
|
3.76%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.23
|
0.39%
|
401,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.67
|
0.31%
|
1,137,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
178.64
|
0.83%
|
5,860,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.31%
|
4,244
|
5
|
0.12%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.15
|
6.90%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
30.48
|
0.46%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
0.92
|
0.62%
|
30,317
|
-68,756
|
-69.40%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
5.27
|
1.64%
|
173,000
|
25,000
|
16.89%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
29.35
|
1.42%
|
963,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.30
|
3.15%
|
9,860
|
7,500
|
317.80%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.12
|
0.77%
|
266,272
|
266,272
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.51%
|
6,100
|
3,200
|
110.34%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.74%
|
31,700
|
31,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
2.72%
|
89,100
|
11,600
|
14.97%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.37
|
0.98%
|
274,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.89
|
0.89%
|
1,013,582
|
200,000
|
24.58%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-534,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
41.76
|
1.52%
|
1,369,933
|
25,000
|
1.86%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
18.29
|
1.53%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
15.34
|
0.40%
|
503,418
|
-1,148,528
|
-69.53%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
20.78
|
0.31%
|
681,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
9.34
|
0.60%
|
306,498
|
-75,231
|
-19.71%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
6.71
|
1.03%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
53.56
|
0.98%
|
1,757,346
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.14%
|
943
|
152
|
19.22%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.77%
|
49,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.03
|
2.76%
|
3,085,005
|
74,467
|
2.47%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.73
|
0.66%
|
155,094
|
155,094
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-710,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
79.02
|
2.39%
|
2,592,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.45
|
4.36%
|
14,892
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.12
|
1.86%
|
3,903
|
2,250
|
136.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
42.31
|
2.53%
|
1,388,159
|
134,654
|
10.74%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-355,462
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
96.01
|
1.86%
|
3,150,000
|
500,000
|
18.87%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
68.39
|
1.62%
|
2,243,644
|
-600,000
|
-21.10%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.07
|
3.66%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
51.93
|
1.01%
|
1,703,593
|
1,703,593
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.11
|
1.00%
|
1,775,405
|
1,775,405
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.89
|
0.43%
|
1,046,250
|
762,500
|
268.72%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.63%
|
17,000
|
3,000
|
21.43%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.61
|
0.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
4.36
|
4.95%
|
142,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.07%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.73
|
1.51%
|
23,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.74
|
1.47%
|
24,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-280,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
0.37%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.28%
|
4,889
|
4,889
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.22
|
0.44%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.88
|
1.75%
|
652,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.24
|
0.84%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|