HSBC Large and Mid Cap Fund - IDCW
|
6.78
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
25.00%
|
99,999
|
100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-798,261
|
-100%
|
798,261
|
-23.85%
|
1,048,261
|
-39.85%
|
HDFC ELSS TaxSaver Growth
|
43.79
|
0.71%
|
808,000
|
-177,000
|
-17.97%
|
985,000
|
0%
|
985,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.19
|
2.47%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-126,100
|
-100%
|
126,100
|
38.57%
|
91,000
|
-4.11%
|
Sundaram Mid Cap Growth
|
68.03
|
1.39%
|
1,255,102
|
0
|
0%
|
1,255,102
|
0%
|
1,255,102
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
5.57
|
0.18%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.27
|
1.11%
|
41,851
|
0
|
0%
|
41,851
|
0%
|
41,851
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
522.07
|
2.62%
|
9,632,300
|
0
|
0%
|
9,632,300
|
0%
|
9,632,300
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.76%
|
89
|
-32
|
-26.45%
|
121
|
-16.55%
|
145
|
-13.17%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
84
|
-61
|
-42.07%
|
145
|
-18.08%
|
177
|
-10.61%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.38%
|
516
|
-173
|
-25.11%
|
689
|
-16.48%
|
825
|
-15.56%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.84
|
1.76%
|
70,893
|
0
|
0%
|
70,893
|
0%
|
70,893
|
-15.59%
|
Sundaram Focused Fund Growth
|
6.79
|
1.90%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
-23.23%
|
Sundaram Multi Cap Fund Growth
|
8.95
|
1.47%
|
165,210
|
-55,000
|
-24.98%
|
220,210
|
0%
|
220,210
|
-28.54%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
7.50%
|
52,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.40
|
2.25%
|
265,670
|
0
|
0%
|
265,670
|
58.42%
|
167,702
|
21.79%
|
Principal Small Cap Fund Regular Growth
|
1.87
|
1.12%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
-36.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
185.71%
|
9,100
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
33.20
|
1.73%
|
612,518
|
0
|
0%
|
612,518
|
0%
|
612,518
|
-24.49%
|
DSP Equity Opportunities Fund Growth
|
22.00
|
0.46%
|
405,929
|
-66,500
|
-14.08%
|
472,429
|
0%
|
472,429
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.11
|
1.59%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.42
|
3.24%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
17.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.04
|
1.65%
|
4,982,272
|
28,309
|
0.57%
|
4,953,963
|
29.35%
|
3,829,879
|
0%
|
DSP Midcap Fund Growth
|
172.25
|
2.47%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.36
|
1.74%
|
117,296
|
0
|
0%
|
117,296
|
0%
|
117,296
|
-9.09%
|
Mirae Asset Focused Fund Regular Growth
|
87.08
|
2.98%
|
1,606,688
|
4,418
|
0.28%
|
1,602,270
|
33.38%
|
1,201,318
|
6.13%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
23.08%
|
16,900
|
44.44%
|
Mirae Asset Large & Midcap Fund Growth
|
296.69
|
3.02%
|
5,473,944
|
200,000
|
3.79%
|
5,273,944
|
6.37%
|
4,958,219
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.81
|
3.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
14.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.69
|
1.85%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.60
|
2.48%
|
1,616,163
|
0
|
0%
|
1,616,163
|
11.60%
|
1,448,151
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
67.29
|
3.31%
|
1,241,567
|
0
|
0%
|
1,241,567
|
0%
|
1,241,567
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.10
|
2.32%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.38
|
1.00%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
-28.95%
|
Principal Midcap Fund Regular Growth
|
5.89
|
2.52%
|
108,670
|
0
|
0%
|
108,670
|
0%
|
108,670
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.87
|
1.21%
|
772,445
|
0
|
0%
|
772,445
|
6.75%
|
723,631
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.26
|
1.50%
|
300,000
|
-48,000
|
-13.79%
|
348,000
|
0%
|
348,000
|
-22.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.88
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.36
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.84
|
0.88%
|
1,657,546
|
0
|
0%
|
1,657,546
|
0%
|
1,657,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504,111
|
-33.08%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.75
|
1.52%
|
87,565
|
0
|
0%
|
87,565
|
0%
|
87,565
|
25.88%
|
ICICI Prudential MidCap Fund Growth
|
52.04
|
3.22%
|
960,164
|
0
|
0%
|
960,164
|
0%
|
960,164
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
314.45
|
2.13%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.92%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.32%
|
13,548
|
1,599
|
13.38%
|
11,949
|
4.60%
|
11,423
|
4.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.98
|
2.32%
|
682,376
|
-2,764
|
-0.40%
|
685,140
|
0%
|
685,140
|
0%
|
Nippon India Focused Equity Fund - Growth
|
91.81
|
2.61%
|
1,694,000
|
-6,000
|
-0.35%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.64
|
6.31%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
126.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.84
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.09
|
3.04%
|
1,422,354
|
0
|
0%
|
1,422,354
|
-5.02%
|
1,497,515
|
26.40%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,693
|
-75.51%
|
Nippon India Value Fund - Growth
|
23.48
|
0.90%
|
433,142
|
-200,000
|
-31.59%
|
633,142
|
0%
|
633,142
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.32
|
1.65%
|
24,390
|
0
|
0%
|
24,390
|
-22.79%
|
31,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.83
|
1.08%
|
89,164
|
22,005
|
32.77%
|
67,159
|
52.59%
|
44,014
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.17%
|
1,438
|
88
|
6.52%
|
1,350
|
10.84%
|
1,218
|
11.44%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
1,323
|
-152
|
-10.31%
|
1,475
|
-39.62%
|
2,443
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Growth Fund - Growth
|
101.37
|
1.66%
|
1,870,280
|
0
|
0%
|
1,870,280
|
0%
|
1,870,280
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.67
|
0.77%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
22.13
|
3.25%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
Nippon India Large Cap Fund - Growth
|
97.59
|
0.98%
|
1,800,610
|
0
|
0%
|
1,800,610
|
0%
|
1,800,610
|
-27.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.78
|
2.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.33
|
1.07%
|
282,867
|
-20,000
|
-6.60%
|
302,867
|
0%
|
302,867
|
24.70%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.87
|
3.06%
|
846,290
|
0
|
0%
|
846,290
|
48.47%
|
570,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
14.11
|
1.82%
|
260,253
|
0
|
0%
|
260,253
|
0%
|
260,253
|
0%
|
Kotak Bluechip Growth
|
16.26
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.69
|
1.32%
|
49,559
|
-3,135
|
-5.95%
|
52,694
|
15.97%
|
45,439
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.32
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
3.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
1.31%
|
7,928
|
-102
|
-1.27%
|
8,030
|
29.89%
|
6,182
|
1.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.52
|
0.12%
|
396,965
|
0
|
0%
|
396,965
|
0%
|
396,965
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.41
|
1.16%
|
63,000
|
34,000
|
117.24%
|
29,000
|
0%
|
29,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.49
|
1.59%
|
82,824
|
0
|
0%
|
82,824
|
0%
|
82,824
|
22.12%
|
Kotak Emerging Equity Scheme Growth
|
107.48
|
1.67%
|
1,983,076
|
-254,607
|
-11.38%
|
2,237,683
|
0%
|
2,237,683
|
0%
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.85%
|
21,723
|
-5,403
|
-19.92%
|
27,126
|
-39.55%
|
44,870
|
45.20%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.74
|
0.42%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.45%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.92
|
0.56%
|
17,000
|
0
|
0%
|
17,000
|
6.25%
|
16,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
3.42%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.73%
|
11,459
|
-179
|
-1.54%
|
11,638
|
0%
|
11,638
|
1.65%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.66%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.60
|
1.22%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.30%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.52
|
1.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
62.50%
|
Edelweiss Mid Cap Fund Growth
|
28.62
|
3.46%
|
527,978
|
0
|
0%
|
527,978
|
48.06%
|
356,587
|
28.75%
|
Nippon India Banking & Financial Services Fund Growth
|
63.13
|
3.20%
|
1,164,722
|
0
|
0%
|
1,164,722
|
0%
|
1,164,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.41
|
1.47%
|
2,000,200
|
-289,200
|
-12.63%
|
2,289,400
|
-5.37%
|
2,419,400
|
-3.22%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.73
|
1.66%
|
769,958
|
0
|
0%
|
769,958
|
11.29%
|
691,823
|
0%
|
Kotak Flexicap Fund Growth
|
168.99
|
0.60%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,600
|
-100%
|
67,600
|
116.67%
|
31,200
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
62.08
|
1.88%
|
1,145,300
|
-154,700
|
-11.90%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.76%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.50
|
0.83%
|
581,117
|
0
|
0%
|
581,117
|
4.12%
|
558,117
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.82
|
1.71%
|
1,085,254
|
0
|
0%
|
1,085,254
|
1.40%
|
1,070,254
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.54
|
1.48%
|
194,387
|
0
|
0%
|
194,387
|
88.50%
|
103,121
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
214.29%
|
18,200
|
-78.46%
|
HSBC Midcap Fund Growth
|
86.60
|
1.52%
|
1,597,818
|
0
|
0%
|
1,597,818
|
0%
|
1,597,818
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.84
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,700
|
-100%
|
37,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-239,200
|
-100%
|
239,200
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.54
|
0.29%
|
194,530
|
0
|
0%
|
194,530
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.26
|
1.18%
|
4,704
|
0
|
0%
|
4,704
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.66
|
3.75%
|
67,600
|
-1,293
|
-1.88%
|
68,893
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
37.54
|
2.56%
|
692,560
|
242,560
|
53.90%
|
450,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.48
|
1.40%
|
119,546
|
22,974
|
23.79%
|
96,572
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
2.73%
|
9,344
|
9,344
|
100%
|
-
|
-%
|
-
|
-%
|