Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.68
|
1.52%
|
87,565
|
0
|
0%
|
87,565
|
0%
|
87,565
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.73
|
2.64%
|
550,777
|
0
|
0%
|
550,777
|
0%
|
550,777
|
10.16%
|
Sundaram Mid Cap Growth
|
140.40
|
2.41%
|
2,164,480
|
0
|
0%
|
2,164,480
|
0%
|
2,164,480
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.54
|
2.00%
|
96,824
|
25,000
|
34.81%
|
47,824
|
-42.26%
|
47,824
|
-42.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.19
|
2.72%
|
225,000
|
125,000
|
125%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.64
|
2.19%
|
534,000
|
0
|
0%
|
534,000
|
0%
|
534,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.10
|
0.73%
|
31,042
|
-10,809
|
-25.83%
|
41,851
|
0%
|
41,851
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.40
|
1.64%
|
35,500
|
9,000
|
33.96%
|
26,500
|
47.22%
|
18,000
|
-38.98%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.08
|
2.34%
|
90,000
|
40,000
|
80%
|
50,000
|
-23.08%
|
65,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
630.28
|
2.60%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.56%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
0%
|
84
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
547
|
0%
|
547
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.07
|
1.44%
|
60,328
|
0
|
0%
|
60,328
|
0%
|
60,328
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.68
|
1.48%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
-14.44%
|
Sundaram Multi Cap Fund Growth
|
10.46
|
1.50%
|
155,020
|
-10,190
|
-6.17%
|
165,210
|
0%
|
165,210
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.33
|
0.88%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.73
|
1.71%
|
612,518
|
0
|
0%
|
612,518
|
0%
|
612,518
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.89
|
0.94%
|
29,100
|
8,500
|
41.26%
|
20,600
|
-25.36%
|
20,600
|
-25.36%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.11%
|
46,800
|
41,600
|
800%
|
5,200
|
0%
|
5,200
|
0%
|
HDFC Equity Savings Fund Growth
|
6.66
|
0.25%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
39,450
|
-34.25%
|
39,450
|
-34.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.72
|
1.39%
|
99,521
|
0
|
0%
|
99,521
|
0%
|
99,521
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.41%
|
9,401
|
0
|
0%
|
9,401
|
0%
|
9,401
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.09
|
0.95%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
33.33%
|
Principal Midcap Fund Regular Growth
|
8.05
|
2.44%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.32
|
1.14%
|
190,000
|
-5,000
|
-2.56%
|
190,000
|
-2.56%
|
195,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.70
|
1.20%
|
499,200
|
288,600
|
137.04%
|
210,600
|
100%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.72
|
1.94%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,150
|
0%
|
DSP Midcap Fund Growth
|
295.70
|
3.01%
|
4,380,384
|
755,493
|
20.84%
|
3,375,308
|
0%
|
3,375,308
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.31
|
2.33%
|
212,000
|
0
|
0%
|
212,000
|
8.72%
|
195,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.03
|
1.88%
|
30,120
|
-4,889
|
-13.96%
|
35,009
|
-4.92%
|
36,820
|
-4.98%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.91
|
0.53%
|
991,139
|
0
|
0%
|
1,117,311
|
-3.26%
|
1,117,311
|
-3.26%
|
Kotak Equity Savings Fund Regular Growth
|
0.76
|
0.06%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Flexicap Fund Growth
|
202.25
|
0.62%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Sundaram Focused Fund Growth
|
8.45
|
1.75%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.96%
|
14,377
|
547
|
3.96%
|
13,830
|
-2.50%
|
14,185
|
5.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.32
|
1.97%
|
508,376
|
0
|
0%
|
536,376
|
-1.83%
|
536,376
|
-1.83%
|
DSP Arbitrage Fund Growth
|
4.64
|
0.48%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.43
|
6.41%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.24
|
1.99%
|
235,000
|
35,000
|
17.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.06
|
2.32%
|
415,670
|
100,000
|
31.68%
|
315,670
|
18.82%
|
315,670
|
18.82%
|
Navi Large Cap Equity Fund Growth
|
1.65
|
1.74%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.50
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
84.32
|
1.93%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.59
|
3.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.75
|
2.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
110.56
|
5.79%
|
1,637,865
|
290,000
|
21.52%
|
1,347,865
|
43.72%
|
937,830
|
4.59%
|
Kotak India EQ Contra Fund Growth
|
15.48
|
1.77%
|
229,253
|
0
|
0%
|
229,253
|
0%
|
229,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.60
|
0.43%
|
1,011,400
|
795,600
|
368.67%
|
215,800
|
16.08%
|
215,800
|
16.08%
|
Kotak Bluechip Growth
|
19.46
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
323.18
|
1.55%
|
4,982,272
|
0
|
0%
|
4,982,272
|
0%
|
4,982,272
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
119.36
|
2.86%
|
1,840,179
|
0
|
0%
|
1,840,179
|
7.29%
|
1,840,179
|
7.29%
|
Union Arbitrage Fund Regular Growth
|
1.93
|
2.85%
|
28,600
|
0
|
0%
|
28,600
|
214.29%
|
9,100
|
0%
|
Quant Mid Cap Fund Growth
|
0.66
|
3.30%
|
10,245
|
0
|
0%
|
10,245
|
0%
|
10,245
|
0%
|
Kotak Emerging Equity Scheme Growth
|
134.18
|
1.49%
|
1,987,683
|
50,000
|
2.58%
|
1,937,683
|
0%
|
1,937,683
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.50%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
407.55
|
3.04%
|
6,283,046
|
460,000
|
7.90%
|
5,823,046
|
9.63%
|
5,823,046
|
9.63%
|
Mirae Asset Great Consumer Regular Growth
|
23.35
|
2.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.74%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.33
|
0.30%
|
328,900
|
326,300
|
12550%
|
2,600
|
0%
|
2,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
145.22
|
2.65%
|
2,151,203
|
0
|
0%
|
1,911,203
|
25.92%
|
1,911,203
|
25.92%
|
Mirae Asset Midcap Fund Regular Growth
|
87.29
|
2.71%
|
1,293,155
|
0
|
0%
|
1,293,155
|
20.86%
|
1,293,155
|
20.86%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.89
|
3.64%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.01
|
0.48%
|
385,617
|
0
|
0%
|
385,617
|
-17.59%
|
385,617
|
-17.59%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.45
|
1.41%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.47%
|
9,792
|
118
|
1.22%
|
9,674
|
-13.69%
|
11,208
|
0.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
2.79%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
168.65
|
9.44%
|
2,600,000
|
0
|
0%
|
2,600,000
|
12.12%
|
2,600,000
|
12.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.49
|
1.41%
|
901,759
|
0
|
0%
|
901,759
|
12.47%
|
901,759
|
12.47%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.51%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
227.03
|
1.93%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,500,000
|
16.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.46
|
1.61%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.90
|
0.42%
|
198,920
|
0
|
0%
|
198,920
|
10.62%
|
198,920
|
10.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.94
|
1.83%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
106.14
|
4.92%
|
1,572,312
|
568,120
|
56.57%
|
1,004,192
|
0%
|
1,004,192
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
376.33
|
2.27%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Nippon India Focused Equity Fund - Growth
|
72.64
|
1.63%
|
1,076,070
|
-17,930
|
-1.64%
|
1,094,000
|
-35.42%
|
1,094,000
|
-35.42%
|
Nippon India Arbitrage Fund Growth
|
11.81
|
0.14%
|
182,000
|
-98,800
|
-35.19%
|
280,800
|
-11.11%
|
280,800
|
-11.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
93.32
|
2.76%
|
1,382,343
|
0
|
0%
|
1,387,201
|
0%
|
1,387,201
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
7.78
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.64
|
0.54%
|
231,698
|
0
|
0%
|
231,698
|
117.15%
|
106,698
|
0%
|
Nippon India Value Fund - Growth
|
31.34
|
0.99%
|
483,142
|
0
|
0%
|
483,142
|
0%
|
483,142
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.16%
|
1,913
|
70
|
3.80%
|
1,913
|
3.80%
|
1,843
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
928
|
0
|
0%
|
928
|
-4.43%
|
928
|
-4.43%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
164.39
|
2.10%
|
2,534,299
|
600,000
|
31.02%
|
1,934,299
|
0%
|
1,934,299
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.26
|
2.05%
|
975,289
|
0
|
0%
|
975,289
|
100%
|
975,289
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
26.48
|
2.96%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.32%
|
7,761
|
-737
|
-8.67%
|
8,498
|
3.06%
|
8,246
|
0%
|
Nippon India Large Cap Fund - Growth
|
84.36
|
0.82%
|
1,300,610
|
-200,000
|
-13.33%
|
1,500,610
|
0%
|
1,500,610
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.97%
|
29,287
|
-6,833
|
-18.92%
|
36,120
|
-1.23%
|
36,568
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.97%
|
5,102
|
-211
|
-3.97%
|
5,313
|
9.01%
|
4,874
|
-25.78%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.80
|
0.55%
|
320,736
|
0
|
0%
|
320,736
|
6.06%
|
320,736
|
6.06%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.44
|
1.09%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-10.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.37
|
1.71%
|
221,526
|
4,231
|
1.95%
|
217,295
|
11.78%
|
217,295
|
11.78%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
1.50%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.81
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-14.29%
|
Nippon India Quant Fund - Growth
|
0.53
|
2.11%
|
7,855
|
0
|
0%
|
5,826
|
-5.71%
|
5,826
|
-5.71%
|
HSBC Midcap Fund Growth
|
143.90
|
2.33%
|
2,131,700
|
0
|
0%
|
2,131,700
|
0%
|
2,131,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.02
|
0.40%
|
139,100
|
131,300
|
1683.33%
|
7,800
|
-81.25%
|
7,800
|
-81.25%
|
Edelweiss Mid Cap Fund Growth
|
16.04
|
1.57%
|
247,305
|
0
|
0%
|
247,305
|
0%
|
247,305
|
-43.98%
|
Nippon India Banking & Financial Services Fund Growth
|
62.58
|
2.49%
|
964,722
|
0
|
0%
|
964,722
|
-17.17%
|
964,722
|
-17.17%
|
Nippon India Multi Cap Fund - Growth
|
149.20
|
1.81%
|
2,300,200
|
0
|
0%
|
2,300,200
|
0%
|
2,300,200
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.75
|
0.61%
|
55,617
|
0
|
0%
|
55,617
|
0%
|
55,617
|
-41.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.12
|
0.04%
|
61,100
|
22,100
|
56.67%
|
39,000
|
233.33%
|
11,700
|
12.50%
|
ICICI Prudential Equity Savings Fund Growth
|
0.29
|
0.03%
|
4,340
|
0
|
0%
|
4,340
|
0%
|
4,340
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.05
|
2.59%
|
74,750
|
50,750
|
211.46%
|
24,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.84
|
1.07%
|
90,000
|
90,000
|
100%
|
90,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.03
|
0.95%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.67
|
0.28%
|
24,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.75
|
0.49%
|
551,139
|
551,139
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.28
|
1.86%
|
92,992
|
92,992
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.06
|
1.01%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.01
|
1.17%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.94
|
0.06%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.41
|
0.20%
|
98,800
|
98,800
|
100%
|
-
|
-%
|
-
|
-%
|