Sundaram Mid Cap Growth
|
48.27
|
1.17%
|
1,255,102
|
118,588
|
10.43%
|
1,136,514
|
0%
|
1,136,514
|
-42.05%
|
Sundaram Diversified Equity Fund Growth
|
19.57
|
1.10%
|
508,946
|
48,946
|
10.64%
|
460,000
|
0%
|
460,000
|
-18.40%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.61
|
0.97%
|
41,851
|
0
|
0%
|
41,851
|
-16.30%
|
50,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
-31.63%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
-33.79%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-33.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
254.84%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-85.94%
|
Axis Midcap Fund Growth
|
20.14
|
0.45%
|
523,557
|
-600,000
|
-53.40%
|
1,123,557
|
19.06%
|
943,710
|
20.22%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,200
|
-100%
|
86,200
|
33.23%
|
64,700
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
518.18%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
0%
|
40,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.16
|
1.47%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.06%
|
167
|
26
|
18.44%
|
141
|
6.02%
|
133
|
3.91%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.66%
|
198
|
34
|
20.73%
|
164
|
10.07%
|
149
|
-2.61%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
2.17%
|
977
|
0
|
0%
|
977
|
6.66%
|
916
|
46.09%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.31%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.23
|
1.77%
|
83,983
|
-47,956
|
-36.35%
|
131,939
|
0%
|
131,939
|
24.19%
|
Sundaram Equity Savings Fund Growth
|
0.53
|
1.49%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
15.21%
|
Sundaram Focused Fund Growth
|
6.27
|
2.13%
|
163,100
|
0
|
0%
|
163,100
|
0%
|
163,100
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.85
|
2.29%
|
308,150
|
0
|
0%
|
308,150
|
0%
|
308,150
|
0%
|
Nippon India Focused Equity Fund - Growth
|
65.38
|
2.33%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,500
|
26.02%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
Nippon India Value Fund - Growth
|
24.35
|
1.13%
|
633,142
|
0
|
0%
|
633,142
|
0%
|
633,142
|
-16.44%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.85%
|
31,590
|
0
|
0%
|
31,590
|
18.58%
|
26,640
|
-11.38%
|
Principal Small Cap Fund Regular Growth
|
2.08
|
1.55%
|
54,050
|
0
|
0%
|
54,050
|
0%
|
54,050
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Growth Fund - Growth
|
71.93
|
1.42%
|
1,870,280
|
0
|
0%
|
1,870,280
|
-17.62%
|
2,270,280
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.20
|
1.95%
|
811,200
|
0
|
0%
|
811,200
|
0%
|
811,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.23%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
HDFC Value Fund Growth
|
67.03
|
2.27%
|
1,742,733
|
250,075
|
16.75%
|
1,492,658
|
-10.49%
|
1,667,516
|
-1.38%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
1.16%
|
45,170
|
4,728
|
11.69%
|
40,442
|
8.86%
|
37,149
|
8.71%
|
HDFC ELSS TaxSaver Growth
|
37.88
|
0.75%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
DSP Midcap Fund Growth
|
122.23
|
2.16%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.42
|
2.13%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.96
|
1.65%
|
129,026
|
-79,235
|
-38.05%
|
208,261
|
0%
|
208,261
|
24.68%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.58%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
59,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,200
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.53
|
0.35%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.16%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.22
|
3.03%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
HSBC Midcap Fund Growth
|
61.45
|
1.30%
|
1,597,818
|
-261,248
|
-14.05%
|
1,859,066
|
0%
|
1,859,066
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-270,055
|
-100%
|
270,055
|
0%
|
270,055
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
-80.49%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,300
|
1057.14%
|
Nippon India Banking & Financial Services Fund Growth
|
44.80
|
2.64%
|
1,164,722
|
-400,000
|
-25.56%
|
1,564,722
|
-13.78%
|
1,814,722
|
25.09%
|
HDFC Mid-Cap Opportunities Fund Growth
|
370.46
|
2.27%
|
9,632,300
|
500,000
|
5.48%
|
9,132,300
|
0%
|
9,132,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.31
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.25
|
0.14%
|
84,500
|
84,500
|
100%
|
0
|
-100%
|
158,600
|
-29.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.65
|
0.09%
|
94,900
|
-3,900
|
-3.95%
|
98,800
|
0%
|
98,800
|
58.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.75
|
0.75%
|
1,657,546
|
0
|
0%
|
1,657,546
|
0%
|
1,657,546
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.68
|
0.86%
|
615,811
|
57,962
|
10.39%
|
557,849
|
-49.53%
|
1,105,390
|
15.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.68
|
1.09%
|
69,565
|
-20,549
|
-22.80%
|
90,114
|
6.64%
|
84,500
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
30.30%
|
165,000
|
10.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.16%
|
10,936
|
1,306
|
13.56%
|
9,630
|
8.59%
|
8,868
|
40.90%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
26.35
|
2.04%
|
685,140
|
40,000
|
6.20%
|
645,140
|
0%
|
645,140
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,800
|
142.39%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.65
|
2.49%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.69
|
1.37%
|
200,000
|
-170,500
|
-46.02%
|
370,500
|
25.38%
|
295,500
|
9.24%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
50%
|
30,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.30
|
1.40%
|
137,702
|
0
|
0%
|
137,702
|
12.22%
|
122,702
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.51
|
0.29%
|
1,105,310
|
-794,929
|
-41.83%
|
1,900,239
|
-49.73%
|
3,779,764
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
1,093
|
240
|
28.14%
|
853
|
8.80%
|
784
|
20.43%
|
Nippon India Large Cap Fund - Growth
|
96.17
|
1.11%
|
2,500,610
|
-225,000
|
-8.26%
|
2,725,610
|
0%
|
2,725,610
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
25%
|
80,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.61
|
2.05%
|
900,000
|
55,000
|
6.51%
|
845,000
|
-12.17%
|
962,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.34
|
0.79%
|
242,867
|
-8,333
|
-3.32%
|
251,200
|
0%
|
251,200
|
8.65%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
10.01
|
1.59%
|
260,253
|
72,000
|
38.25%
|
188,253
|
0%
|
188,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,470,300
|
-21.78%
|
Kotak Bluechip Growth
|
11.54
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,829,879
|
-5.10%
|
4,035,658
|
0%
|
HDFC Equity Savings Fund Growth
|
3.95
|
0.12%
|
102,700
|
6,500
|
6.76%
|
96,200
|
-22.92%
|
124,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.27
|
0.09%
|
396,965
|
-300,351
|
-43.07%
|
697,316
|
0%
|
697,316
|
-12.60%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,131,982
|
-1.74%
|
1,151,982
|
0%
|
Kotak Emerging Equity Scheme Growth
|
86.06
|
1.68%
|
2,237,683
|
129,413
|
6.14%
|
2,108,270
|
31.09%
|
1,608,270
|
14.20%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.32
|
1.62%
|
502,440
|
-29,756
|
-5.59%
|
532,196
|
0%
|
532,196
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,538,219
|
-4.22%
|
4,738,219
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
0%
|
480,000
|
-9.43%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,368,151
|
-2.84%
|
1,408,151
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.47
|
0.66%
|
558,117
|
175,200
|
45.75%
|
382,917
|
-29.04%
|
539,617
|
5.72%
|
IDBI Banking Financial Services Fund Growth
|
1.49
|
1.91%
|
38,750
|
0
|
0%
|
38,750
|
34.78%
|
28,750
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
47.75
|
3.00%
|
1,241,567
|
195,000
|
18.63%
|
1,046,567
|
40.71%
|
743,789
|
10.39%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.83
|
0.95%
|
723,631
|
50,000
|
7.42%
|
673,631
|
-3.58%
|
698,631
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.15
|
1.42%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,700
|
1.46%
|
Motilal Oswal Focused Regular Growth
|
28.97
|
2.93%
|
753,276
|
-209,610
|
-21.77%
|
962,886
|
0%
|
962,886
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
-91.73%
|
864,500
|
-3.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.61
|
1.36%
|
691,823
|
218,591
|
46.19%
|
473,232
|
0%
|
473,232
|
100%
|
ICICI Prudential MidCap Fund Growth
|
36.93
|
2.80%
|
960,164
|
399,570
|
71.28%
|
560,594
|
0%
|
560,594
|
67.75%
|
ICICI Prudential Value Discovery Fund Growth
|
223.13
|
1.91%
|
5,801,684
|
0
|
0%
|
5,801,684
|
12.93%
|
5,137,490
|
46.79%
|
Kotak Flexicap Fund Growth
|
119.92
|
0.52%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.24%
|
29,900
|
29,900
|
100%
|
0
|
-100%
|
334,100
|
36.70%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.57
|
1.80%
|
1,184,762
|
75,909
|
6.85%
|
1,108,853
|
0%
|
1,108,853
|
-0.09%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,443
|
622
|
34.16%
|
1,821
|
2.53%
|
1,776
|
17.46%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.15
|
0.68%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
50.00
|
1.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
15.70
|
3.27%
|
408,250
|
8,250
|
2.06%
|
400,000
|
0%
|
400,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.06
|
0.59%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.00
|
1.25%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.61
|
1.09%
|
67,824
|
-20,549
|
-23.25%
|
88,373
|
-7.94%
|
96,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,400
|
28.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
1.41%
|
31,200
|
0
|
0%
|
31,200
|
10.64%
|
28,200
|
-52.53%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.13
|
1.00%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.54
|
0.92%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
10.65
|
1.53%
|
276,952
|
55,760
|
25.21%
|
221,192
|
-18.07%
|
269,984
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.10
|
0.00%
|
2,600
|
-526,500
|
-99.51%
|
529,100
|
-67.20%
|
1,613,300
|
-2.44%
|
LIC MF Small Cap Fund Regular Growth
|
0.77
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.18
|
2.15%
|
108,670
|
10,020
|
10.16%
|
98,650
|
13.89%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.19
|
0.87%
|
30,902
|
13,927
|
82.04%
|
16,975
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,750
|
-100%
|
37,750
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,061
|
-100%
|
7,061
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.37
|
0.79%
|
113,643
|
113,643
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.21
|
1.04%
|
57,357
|
57,357
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
1.15%
|
6,086
|
4,327
|
245.99%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.58%
|
11,449
|
741
|
6.92%
|
-
|
-%
|
-
|
-%
|