Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,000
|
11.30%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-5,500,000
|
-100%
|
5,500,000
|
-31.25%
|
8,000,000
|
-5.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150,000
|
16.22%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.91
|
0.52%
|
116,939
|
-328,545
|
-73.75%
|
445,484
|
-30.04%
|
636,752
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-484,296
|
-100%
|
484,296
|
0%
|
484,296
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.42
|
1.46%
|
332,604
|
0
|
0%
|
332,604
|
0%
|
332,604
|
-3.61%
|
ITI Balanced Advantage Fund Regular Growth
|
0.95
|
0.46%
|
58,050
|
0
|
0%
|
58,050
|
100%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
16.30
|
1.25%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-6.38%
|
1,175,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.86
|
1.07%
|
1,034,504
|
0
|
0%
|
1,034,504
|
20.50%
|
858,480
|
-51.16%
|
Invesco India Contra Fund Growth
|
95.70
|
1.36%
|
5,871,145
|
0
|
0%
|
5,871,145
|
-26.10%
|
7,944,930
|
4.11%
|
ITI Mid Cap Fund Regular Growth
|
4.38
|
1.55%
|
268,601
|
100,000
|
59.31%
|
168,601
|
85.48%
|
90,901
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.49
|
0.11%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.84%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
2.12
|
2.39%
|
130,130
|
0
|
0%
|
130,130
|
0%
|
130,130
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-98.25%
|
660,446
|
-32.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-158,000
|
-100%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,644,663
|
164.47%
|
HSBC Aggressive Hybrid Fund Growth
|
33.36
|
0.61%
|
2,046,400
|
0
|
0%
|
2,046,400
|
0%
|
2,046,400
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
228.35
|
0.80%
|
14,008,961
|
0
|
0%
|
14,008,961
|
0%
|
14,008,961
|
13.55%
|
Tata Balanced Advantage Fund Regular Growth
|
8.72
|
0.33%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
433,000
|
12.47%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-275,600
|
-100%
|
275,600
|
0%
|
275,600
|
0%
|
Sundaram Mid Cap Growth
|
77.13
|
1.21%
|
4,731,915
|
0
|
0%
|
4,731,915
|
-18.79%
|
5,827,110
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.60
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.45
|
2.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.24
|
0.45%
|
567,052
|
0
|
0%
|
567,052
|
21.41%
|
467,052
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.86
|
2.06%
|
4,837,888
|
0
|
0%
|
4,837,888
|
0%
|
4,837,888
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-96.49%
|
227,795
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.46
|
2.64%
|
2,359,612
|
0
|
0%
|
2,359,612
|
0%
|
2,359,612
|
-7.47%
|
Axis Growth Opportunities Fund Regular Growth
|
1.13
|
0.04%
|
69,436
|
0
|
0%
|
69,436
|
-95.58%
|
1,569,436
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.51%
|
82,900
|
82,900
|
100%
|
0
|
-100%
|
16,934
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.14
|
2.91%
|
437,800
|
225,650
|
106.36%
|
212,150
|
127.14%
|
93,400
|
0%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
4.60%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,450
|
100%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-3,960,000
|
-100%
|
3,960,000
|
0%
|
3,960,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-97.44%
|
SBI Magnum Midcap Fund Regular Growth
|
104.07
|
1.98%
|
6,384,948
|
0
|
0%
|
6,384,948
|
0%
|
6,384,948
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.66%
|
93,761
|
14,418
|
18.17%
|
79,343
|
10.96%
|
71,506
|
6.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.89
|
1.29%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
Nippon India Growth Fund - Growth
|
102.69
|
1.05%
|
6,300,000
|
1,400,000
|
28.57%
|
4,900,000
|
-3.92%
|
5,100,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,776,940
|
-100%
|
1,776,940
|
-31.04%
|
2,576,940
|
0%
|
Kotak Emerging Equity Scheme Growth
|
154.31
|
1.24%
|
9,466,732
|
0
|
0%
|
9,466,732
|
2.16%
|
9,266,732
|
0%
|
Kotak Debt Hybrid Growth
|
0.65
|
0.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.00
|
1.80%
|
61,137
|
0
|
0%
|
61,137
|
0%
|
61,137
|
0%
|
Kotak Small Cap Growth
|
19.52
|
0.45%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
114.10
|
1.15%
|
7,000,000
|
1,000,000
|
16.67%
|
6,000,000
|
0%
|
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%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.19
|
0.18%
|
3,570,047
|
0
|
0%
|
3,570,047
|
-10.06%
|
3,969,191
|
-20.62%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-6,600,000
|
-100%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-78,916
|
-100%
|
78,916
|
-48.73%
|
153,916
|
-5.59%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.81
|
0.78%
|
49,954
|
0
|
0%
|
49,954
|
-5.10%
|
52,639
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.10%
|
9,529
|
607
|
6.80%
|
8,922
|
6.18%
|
8,403
|
25.87%
|
ICICI Prudential Multicap Fund Growth
|
90.34
|
1.49%
|
5,542,210
|
0
|
0%
|
5,542,210
|
6.72%
|
5,193,153
|
6.13%
|
JM Value Fund Growth
|
3.93
|
2.74%
|
241,260
|
0
|
0%
|
241,260
|
16.97%
|
206,260
|
-8.84%
|
Taurus Flexi Cap Fund - Growth
|
1.47
|
0.58%
|
90,164
|
23,458
|
35.17%
|
66,706
|
10.26%
|
60,500
|
-42.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.73%
|
75,958
|
14,391
|
23.37%
|
61,567
|
2.86%
|
59,854
|
-14.27%
|
ICICI Prudential MidCap Fund Growth
|
19.66
|
0.75%
|
1,206,260
|
0
|
0%
|
1,206,260
|
0%
|
1,206,260
|
-32.30%
|
Kotak India EQ Contra Fund Growth
|
9.13
|
0.90%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
130.40
|
0.46%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-5.88%
|
JM Flexicap Fund Growth
|
6.76
|
3.99%
|
415,000
|
15,000
|
3.75%
|
400,000
|
0%
|
400,000
|
-6.28%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.64%
|
3,763
|
369
|
10.87%
|
3,394
|
0%
|
3,394
|
-24.48%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-50%
|
190,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
3,324
|
0
|
0%
|
3,324
|
0%
|
3,324
|
4.59%
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.67%
|
188,559
|
45,559
|
31.86%
|
143,000
|
2.51%
|
139,496
|
-0.23%
|
Principal Small Cap Fund Regular Growth
|
2.29
|
0.59%
|
140,760
|
0
|
0%
|
140,760
|
0%
|
140,760
|
0%
|
Principal Midcap Fund Regular Growth
|
6.45
|
1.68%
|
395,460
|
0
|
0%
|
395,460
|
0%
|
395,460
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.66%
|
30,314
|
1,680
|
5.87%
|
28,634
|
-0.29%
|
28,716
|
-3.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.86%
|
33,404
|
354
|
1.07%
|
33,050
|
3.69%
|
31,874
|
-2.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.68%
|
31,838
|
10,997
|
52.77%
|
20,841
|
20.94%
|
17,233
|
51.03%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,772
|
-100%
|
2,772
|
-62.65%
|
7,422
|
60.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.50
|
0.04%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
31.79
|
1.34%
|
1,950,000
|
500,000
|
34.48%
|
1,450,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.71%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
29.01
|
0.15%
|
1,779,751
|
522,751
|
41.59%
|
1,257,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.66%
|
16,462
|
785
|
5.01%
|
15,677
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.84
|
0.72%
|
2,444,000
|
1,872,000
|
327.27%
|
572,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
23.93
|
0.20%
|
1,468,000
|
1,468,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.43
|
0.21%
|
824,000
|
824,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
93.89
|
0.46%
|
5,760,000
|
5,760,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.41
|
0.16%
|
332,000
|
332,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.20
|
0.70%
|
3,080,000
|
3,080,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
43.68
|
0.69%
|
2,680,000
|
2,680,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.98
|
0.34%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.35
|
0.31%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.69
|
0.30%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.74
|
0.23%
|
904,000
|
904,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.29
|
0.34%
|
815,052
|
815,052
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.26
|
0.37%
|
752,000
|
752,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.00
|
0.33%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.52
|
0.03%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|