Sundaram Focused Fund Growth
|
7.38
|
1.88%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Sundaram Mid Cap Growth
|
127.54
|
2.40%
|
2,164,480
|
909,378
|
72.45%
|
1,255,102
|
0%
|
1,255,102
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.47
|
1.10%
|
41,851
|
0
|
0%
|
41,851
|
0%
|
41,851
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.78%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
-26.45%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
-42.07%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.35%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
-25.11%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.55
|
1.49%
|
60,328
|
-10,565
|
-14.90%
|
70,893
|
0%
|
70,893
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.72
|
1.61%
|
12,260
|
-1,565
|
-11.32%
|
13,825
|
0%
|
13,825
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.74
|
1.49%
|
165,210
|
0
|
0%
|
165,210
|
0%
|
165,210
|
-24.98%
|
Principal Small Cap Fund Regular Growth
|
2.03
|
1.05%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.09
|
1.73%
|
612,518
|
0
|
0%
|
612,518
|
0%
|
612,518
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
47.61
|
0.70%
|
808,000
|
0
|
0%
|
808,000
|
0%
|
808,000
|
-17.97%
|
HDFC Large and Mid Cap Fund Growth
|
31.47
|
2.26%
|
534,000
|
-23,000
|
-4.13%
|
557,000
|
0%
|
557,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.86
|
1.45%
|
99,521
|
-17,775
|
-15.15%
|
117,296
|
0%
|
117,296
|
0%
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.38%
|
9,401
|
-2,320
|
-19.79%
|
11,721
|
-46.04%
|
21,723
|
-19.92%
|
Principal Midcap Fund Regular Growth
|
7.03
|
2.72%
|
119,295
|
0
|
0%
|
119,295
|
9.78%
|
108,670
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
572.57
|
2.59%
|
9,716,850
|
84,550
|
0.88%
|
9,632,300
|
0%
|
9,632,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.08
|
1.09%
|
205,000
|
-20,000
|
-8.89%
|
225,000
|
-25%
|
300,000
|
-13.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
6.05
|
0.20%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.07
|
2.85%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.79
|
0.78%
|
1,455,849
|
-201,697
|
-12.17%
|
1,657,546
|
0%
|
1,657,546
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.16
|
1.52%
|
87,565
|
0
|
0%
|
87,565
|
0%
|
87,565
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.58
|
3.03%
|
960,164
|
0
|
0%
|
960,164
|
0%
|
960,164
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
341.86
|
2.13%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Kotak Flexicap Fund Growth
|
183.73
|
0.62%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.25%
|
12,049
|
-1,643
|
-12.00%
|
13,692
|
1.06%
|
13,548
|
13.38%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.43
|
2.06%
|
584,376
|
-70,000
|
-10.70%
|
654,376
|
-4.10%
|
682,376
|
-0.40%
|
Nippon India Focused Equity Fund - Growth
|
99.82
|
2.54%
|
1,694,000
|
0
|
0%
|
1,694,000
|
0%
|
1,694,000
|
-0.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.05
|
6.32%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.79
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
25.52
|
0.88%
|
433,142
|
0
|
0%
|
433,142
|
0%
|
433,142
|
-31.59%
|
Navi Large Cap Equity Fund Growth
|
1.44
|
1.70%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
971
|
-132
|
-11.97%
|
1,103
|
-16.63%
|
1,323
|
-10.31%
|
Nippon India Growth Fund - Growth
|
110.21
|
1.57%
|
1,870,280
|
0
|
0%
|
1,870,280
|
0%
|
1,870,280
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.79
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.06
|
3.01%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-234,582
|
-100%
|
234,582
|
-42.21%
|
405,929
|
-14.08%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.38
|
1.71%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
2.61%
|
8,434
|
-840
|
-9.06%
|
9,274
|
-0.75%
|
9,344
|
100%
|
Nippon India Large Cap Fund - Growth
|
88.42
|
0.83%
|
1,500,610
|
-300,000
|
-16.66%
|
1,800,610
|
0%
|
1,800,610
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.03
|
2.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.54
|
0.81%
|
212,867
|
-40,000
|
-15.82%
|
252,867
|
-10.61%
|
282,867
|
-6.60%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.87
|
3.15%
|
846,290
|
0
|
0%
|
846,290
|
0%
|
846,290
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.45
|
1.77%
|
245,253
|
-15,000
|
-5.76%
|
260,253
|
0%
|
260,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.81
|
0.07%
|
166,400
|
144,300
|
652.94%
|
22,100
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
17.68
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.61%
|
82,824
|
0
|
0%
|
82,824
|
0%
|
82,824
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
1.26%
|
33,015
|
-8,482
|
-20.44%
|
41,497
|
-16.27%
|
49,559
|
-5.95%
|
DSP Midcap Fund Growth
|
198.89
|
2.52%
|
3,375,308
|
197,230
|
6.21%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.95
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.25%
|
5,472
|
-2,408
|
-30.56%
|
7,880
|
-0.61%
|
7,928
|
-1.27%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.46
|
0.31%
|
194,530
|
0
|
0%
|
194,530
|
0%
|
194,530
|
0%
|
Kotak Emerging Equity Scheme Growth
|
114.18
|
1.56%
|
1,937,683
|
0
|
0%
|
1,937,683
|
-2.29%
|
1,983,076
|
-11.38%
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.46%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.62%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.55%
|
5,899
|
0
|
0%
|
5,899
|
25.40%
|
4,704
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.40
|
3.45%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.28
|
2.37%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
1.66%
|
10,836
|
-437
|
-3.88%
|
11,273
|
-1.62%
|
11,459
|
-1.54%
|
HSBC Midcap Fund Growth
|
125.61
|
2.17%
|
2,131,700
|
0
|
0%
|
2,131,700
|
33.41%
|
1,597,818
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.73%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.74
|
1.33%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.54
|
0.36%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
94.11
|
5.81%
|
1,597,111
|
772,111
|
93.59%
|
825,000
|
19.12%
|
692,560
|
53.90%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.83
|
1.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
68.63
|
3.16%
|
1,164,722
|
100,000
|
9.39%
|
1,064,722
|
-8.59%
|
1,164,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
111.97
|
1.39%
|
1,900,200
|
0
|
0%
|
1,900,200
|
-5.00%
|
2,000,200
|
-12.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.83
|
1.70%
|
1,117,130
|
0
|
0%
|
1,117,130
|
2.94%
|
1,085,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.60
|
0.37%
|
179,816
|
-20,184
|
-10.09%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.37
|
1.65%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
81.74
|
2.88%
|
1,387,201
|
0
|
0%
|
1,387,201
|
-2.47%
|
1,422,354
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.65
|
1.79%
|
265,670
|
0
|
0%
|
265,670
|
0%
|
265,670
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.78
|
0.55%
|
47,140
|
-42,024
|
-47.13%
|
89,164
|
0%
|
89,164
|
32.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
1,553
|
28
|
1.84%
|
1,525
|
6.05%
|
1,438
|
6.52%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.60
|
2.11%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
1,145,300
|
-11.90%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.63
|
0.81%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
293.58
|
1.60%
|
4,982,272
|
0
|
0%
|
4,982,272
|
0%
|
4,982,272
|
0.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.39
|
0.13%
|
396,965
|
0
|
0%
|
396,965
|
0%
|
396,965
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
97.68
|
2.86%
|
1,657,679
|
70,554
|
4.45%
|
1,587,125
|
-1.22%
|
1,606,688
|
0.28%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.52%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.36
|
1.04%
|
57,000
|
-6,000
|
-9.52%
|
63,000
|
0%
|
63,000
|
117.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.45
|
1.46%
|
194,387
|
0
|
0%
|
194,387
|
0%
|
194,387
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
312.97
|
2.77%
|
5,311,393
|
0
|
0%
|
5,311,393
|
-2.97%
|
5,473,944
|
3.79%
|
Mirae Asset Great Consumer Regular Growth
|
21.21
|
2.09%
|
360,000
|
0
|
0%
|
360,000
|
-34.55%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
1.79%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.52
|
2.12%
|
1,502,307
|
-43,856
|
-2.84%
|
1,546,163
|
-4.33%
|
1,616,163
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.83
|
0.46%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
63.05
|
2.65%
|
1,070,000
|
0
|
0%
|
1,070,000
|
-13.82%
|
1,241,567
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.08
|
0.68%
|
493,517
|
-16,400
|
-3.22%
|
509,917
|
-12.25%
|
581,117
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.76
|
1.14%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.84
|
0.07%
|
14,300
|
13,000
|
1000%
|
1,300
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
26.01
|
2.84%
|
441,486
|
-86,492
|
-16.38%
|
527,978
|
0%
|
527,978
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.24
|
1.26%
|
801,759
|
29,314
|
3.79%
|
772,445
|
0%
|
772,445
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
5.64
|
1.10%
|
95,728
|
-23,818
|
-19.92%
|
119,546
|
0%
|
119,546
|
23.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.07%
|
36,400
|
0
|
0%
|
36,400
|
100%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,600
|
-1.88%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.30
|
3.45%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.05%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
5.01
|
1.07%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|