Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.97
|
0.26%
|
61,804
|
-55,135
|
-47.15%
|
116,939
|
-73.75%
|
445,484
|
-30.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500,000
|
-31.25%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
1.57
|
0.12%
|
100,000
|
-900,000
|
-90%
|
1,000,000
|
-9.09%
|
1,100,000
|
-6.38%
|
Sundaram Mid Cap Growth
|
39.50
|
0.60%
|
2,514,043
|
-2,217,872
|
-46.87%
|
4,731,915
|
0%
|
4,731,915
|
-18.79%
|
Sundaram Value Fund Series X Regular Growth
|
2.04
|
2.39%
|
130,130
|
0
|
0%
|
130,130
|
0%
|
130,130
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
0%
|
9,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.00
|
1.32%
|
318,251
|
-14,353
|
-4.32%
|
332,604
|
0%
|
332,604
|
0%
|
Invesco India Contra Fund Growth
|
45.50
|
0.60%
|
2,896,123
|
-2,975,022
|
-50.67%
|
5,871,145
|
0%
|
5,871,145
|
-26.10%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,600
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-96.49%
|
Kotak India EQ Contra Fund Growth
|
8.80
|
0.84%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.79%
|
34,997
|
1,593
|
4.77%
|
33,404
|
1.07%
|
33,050
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
16.25
|
0.95%
|
1,034,504
|
0
|
0%
|
1,034,504
|
0%
|
1,034,504
|
20.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.60%
|
108,143
|
14,382
|
15.34%
|
93,761
|
18.17%
|
79,343
|
10.96%
|
HDFC Large and Mid Cap Fund Growth
|
30.63
|
1.21%
|
1,950,000
|
0
|
0%
|
1,950,000
|
34.48%
|
1,450,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
32.15
|
0.60%
|
2,046,400
|
0
|
0%
|
2,046,400
|
0%
|
2,046,400
|
0%
|
Kotak Debt Hybrid Growth
|
0.63
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Small Cap Growth
|
18.82
|
0.39%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Kotak Emerging Equity Scheme Growth
|
148.72
|
1.05%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
2.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.57
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.75
|
1.83%
|
4,567,359
|
-270,529
|
-5.59%
|
4,837,888
|
0%
|
4,837,888
|
0%
|
Nippon India Growth Fund - Growth
|
113.11
|
1.10%
|
7,200,000
|
900,000
|
14.29%
|
6,300,000
|
28.57%
|
4,900,000
|
-3.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,916
|
-48.73%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
4.21%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
3.79
|
2.58%
|
241,260
|
0
|
0%
|
241,260
|
0%
|
241,260
|
16.97%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.17
|
1.69%
|
6,630,745
|
1,088,535
|
19.64%
|
5,542,210
|
0%
|
5,542,210
|
6.72%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-69,436
|
-100%
|
69,436
|
0%
|
69,436
|
-95.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.71
|
0.71%
|
45,095
|
-4,859
|
-9.73%
|
49,954
|
0%
|
49,954
|
-5.10%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-50%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-98.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.45
|
0.03%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,760
|
-100%
|
140,760
|
0%
|
140,760
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,776,940
|
-31.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.61%
|
47,974
|
16,136
|
50.68%
|
31,838
|
52.77%
|
20,841
|
20.94%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
3,616
|
292
|
8.78%
|
3,324
|
0%
|
3,324
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.61%
|
155,314
|
-33,245
|
-17.63%
|
188,559
|
31.86%
|
143,000
|
2.51%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.61%
|
28,927
|
-1,387
|
-4.58%
|
30,314
|
5.87%
|
28,634
|
-0.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
18.95
|
0.67%
|
1,206,260
|
0
|
0%
|
1,206,260
|
0%
|
1,206,260
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.04
|
1.20%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.54%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
32.67
|
0.16%
|
2,079,751
|
300,000
|
16.86%
|
1,779,751
|
41.59%
|
1,257,000
|
100%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-395,460
|
-100%
|
395,460
|
0%
|
395,460
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
220.08
|
0.75%
|
14,008,961
|
0
|
0%
|
14,008,961
|
0%
|
14,008,961
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.80
|
0.31%
|
560,000
|
25,000
|
4.67%
|
535,000
|
0%
|
535,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,359,612
|
-100%
|
2,359,612
|
0%
|
2,359,612
|
0%
|
JM Flexicap Fund Growth
|
6.52
|
3.76%
|
415,000
|
0
|
0%
|
415,000
|
3.75%
|
400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,296
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.09
|
0.17%
|
3,570,047
|
0
|
0%
|
3,570,047
|
0%
|
3,570,047
|
-10.06%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.86
|
4.96%
|
818,800
|
381,000
|
87.03%
|
437,800
|
106.36%
|
212,150
|
127.14%
|
Taurus Flexi Cap Fund - Growth
|
2.60
|
1.02%
|
165,473
|
75,309
|
83.52%
|
90,164
|
35.17%
|
66,706
|
10.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.46
|
1.97%
|
92,972
|
17,014
|
22.40%
|
75,958
|
23.37%
|
61,567
|
2.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.60%
|
17,157
|
695
|
4.22%
|
16,462
|
5.01%
|
15,677
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-61,137
|
-100%
|
61,137
|
0%
|
61,137
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,960,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-567,052
|
-100%
|
567,052
|
0%
|
567,052
|
21.41%
|
SBI Magnum Midcap Fund Regular Growth
|
100.31
|
1.79%
|
6,384,948
|
0
|
0%
|
6,384,948
|
0%
|
6,384,948
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
1.39%
|
82,900
|
0
|
0%
|
82,900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.42
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.20%
|
6,911
|
3,148
|
83.66%
|
3,763
|
10.87%
|
3,394
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.02
|
2.23%
|
446,601
|
178,000
|
66.27%
|
268,601
|
59.31%
|
168,601
|
85.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
14.92
|
0.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
125.68
|
0.44%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
135.88
|
1.34%
|
8,649,195
|
1,649,195
|
23.56%
|
7,000,000
|
16.67%
|
6,000,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.06%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,772
|
-62.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.09%
|
10,228
|
699
|
7.34%
|
9,529
|
6.80%
|
8,922
|
6.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.98
|
0.76%
|
2,672,000
|
228,000
|
9.33%
|
2,444,000
|
327.27%
|
572,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-58,050
|
-100%
|
58,050
|
0%
|
58,050
|
100%
|
Nippon India Arbitrage Fund Growth
|
17.78
|
0.15%
|
1,132,000
|
-336,000
|
-22.89%
|
1,468,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.95
|
0.17%
|
824,000
|
0
|
0%
|
824,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
89.99
|
0.41%
|
5,728,000
|
-32,000
|
-0.56%
|
5,760,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.01
|
0.05%
|
128,000
|
36,000
|
39.13%
|
92,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.96
|
0.11%
|
252,000
|
-80,000
|
-24.10%
|
332,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.72
|
0.23%
|
1,064,000
|
-2,016,000
|
-65.45%
|
3,080,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
37.83
|
0.46%
|
2,408,000
|
-272,000
|
-10.15%
|
2,680,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.19
|
0.06%
|
12,000
|
-48,000
|
-80%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.38
|
0.18%
|
88,000
|
-56,000
|
-38.89%
|
144,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.52
|
0.28%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.29
|
0.25%
|
1,164,000
|
260,000
|
28.76%
|
904,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.80
|
0.30%
|
815,052
|
0
|
0%
|
815,052
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.81
|
0.31%
|
752,000
|
0
|
0%
|
752,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.46
|
0.31%
|
984,000
|
64,000
|
6.96%
|
920,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.71
|
0.04%
|
300,000
|
84,000
|
38.89%
|
216,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.50%
|
26,034
|
26,034
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.52%
|
10,316
|
10,316
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.13%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|