HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
3.67
|
0.06%
|
60,000
|
-748,000
|
-92.57%
|
808,000
|
0%
|
808,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.69
|
2.39%
|
534,000
|
0
|
0%
|
534,000
|
-4.13%
|
557,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
594.87
|
2.69%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0.88%
|
9,632,300
|
0%
|
HDFC Equity Savings Fund Growth
|
6.29
|
0.22%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.42%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.48%
|
547
|
31
|
6.01%
|
516
|
0%
|
516
|
0%
|
Kotak Flexicap Fund Growth
|
190.88
|
0.65%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Sundaram Focused Fund Growth
|
7.67
|
1.92%
|
125,219
|
0
|
0%
|
125,219
|
0%
|
125,219
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.27%
|
13,449
|
1,400
|
11.62%
|
12,049
|
-12.00%
|
13,692
|
1.06%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.45
|
2.04%
|
546,376
|
-38,000
|
-6.50%
|
584,376
|
-10.70%
|
654,376
|
-4.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.22
|
6.56%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.26
|
1.62%
|
265,670
|
0
|
0%
|
265,670
|
0%
|
265,670
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.11
|
0.99%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Sundaram Mid Cap Growth
|
132.51
|
2.48%
|
2,164,480
|
0
|
0%
|
2,164,480
|
72.45%
|
1,255,102
|
0%
|
Principal Emerging Bluechip Fund Growth
|
37.50
|
1.77%
|
612,518
|
0
|
0%
|
612,518
|
0%
|
612,518
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.24
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,582
|
-42.21%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.51
|
1.84%
|
57,357
|
0
|
0%
|
57,357
|
0%
|
57,357
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.77
|
4.17%
|
225,000
|
105,000
|
87.50%
|
120,000
|
20%
|
100,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.89
|
3.53%
|
896,654
|
50,364
|
5.95%
|
846,290
|
0%
|
846,290
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.03
|
1.73%
|
229,253
|
-16,000
|
-6.52%
|
245,253
|
-5.76%
|
260,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.38
|
0.08%
|
185,900
|
19,500
|
11.72%
|
166,400
|
652.94%
|
22,100
|
100%
|
Kotak Bluechip Growth
|
18.37
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
305.01
|
1.65%
|
4,982,272
|
0
|
0%
|
4,982,272
|
0%
|
4,982,272
|
0%
|
DSP Midcap Fund Growth
|
206.64
|
2.50%
|
3,375,308
|
0
|
0%
|
3,375,308
|
6.21%
|
3,178,078
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
105.00
|
2.98%
|
1,715,179
|
57,500
|
3.47%
|
1,657,679
|
4.45%
|
1,587,125
|
-1.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.51
|
0.51%
|
302,416
|
107,886
|
55.46%
|
194,530
|
0%
|
194,530
|
0%
|
Kotak Emerging Equity Scheme Growth
|
118.63
|
1.57%
|
1,937,683
|
0
|
0%
|
1,937,683
|
0%
|
1,937,683
|
-2.29%
|
Mirae Asset Great Consumer Regular Growth
|
22.04
|
2.20%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-34.55%
|
Mirae Asset Midcap Fund Regular Growth
|
65.51
|
2.65%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
-13.82%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.56
|
1.23%
|
41,851
|
0
|
0%
|
41,851
|
0%
|
41,851
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.65
|
0.63%
|
467,917
|
-25,600
|
-5.19%
|
493,517
|
-3.22%
|
509,917
|
-12.25%
|
IDBI Banking Financial Services Fund Growth
|
2.37
|
2.61%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.94
|
1.22%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
1.63%
|
11,149
|
313
|
2.89%
|
10,836
|
-3.88%
|
11,273
|
-1.62%
|
Motilal Oswal Midcap Regular Growth
|
141.96
|
8.58%
|
2,318,908
|
721,797
|
45.19%
|
1,597,111
|
93.59%
|
825,000
|
19.12%
|
Principal Midcap Fund Regular Growth
|
7.30
|
2.74%
|
119,295
|
0
|
0%
|
119,295
|
0%
|
119,295
|
9.78%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.94
|
1.12%
|
195,000
|
-10,000
|
-4.88%
|
205,000
|
-8.89%
|
225,000
|
-25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
1.72%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.71
|
0.65%
|
1,155,002
|
-300,847
|
-20.66%
|
1,455,849
|
-12.17%
|
1,657,546
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.39
|
1.69%
|
1,117,130
|
0
|
0%
|
1,117,130
|
0%
|
1,117,130
|
2.94%
|
UTI Retirement Fund - Regular Plan
|
11.01
|
0.38%
|
179,816
|
0
|
0%
|
179,816
|
-10.09%
|
200,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.36
|
1.57%
|
87,565
|
0
|
0%
|
87,565
|
0%
|
87,565
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.48
|
3.27%
|
1,004,192
|
44,028
|
4.59%
|
960,164
|
0%
|
960,164
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
355.18
|
2.25%
|
5,801,684
|
0
|
0%
|
5,801,684
|
0%
|
5,801,684
|
0%
|
Nippon India Focused Equity Fund - Growth
|
103.71
|
2.76%
|
1,694,000
|
0
|
0%
|
1,694,000
|
0%
|
1,694,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.24
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
29.58
|
1.04%
|
483,142
|
50,000
|
11.54%
|
433,142
|
0%
|
433,142
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.49
|
1.78%
|
24,390
|
0
|
0%
|
24,390
|
0%
|
24,390
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.89
|
0.54%
|
47,140
|
0
|
0%
|
47,140
|
-47.13%
|
89,164
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
971
|
0
|
0%
|
971
|
-11.97%
|
1,103
|
-16.63%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.38%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Nippon India Growth Fund - Growth
|
118.42
|
1.68%
|
1,934,299
|
64,019
|
3.42%
|
1,870,280
|
0%
|
1,870,280
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
24.99
|
3.14%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
2.53%
|
8,246
|
-188
|
-2.23%
|
8,434
|
-9.06%
|
9,274
|
-0.75%
|
Nippon India Large Cap Fund - Growth
|
91.87
|
0.94%
|
1,500,610
|
0
|
0%
|
1,500,610
|
-16.66%
|
1,800,610
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.86%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.10
|
2.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.67
|
0.63%
|
158,011
|
-54,856
|
-25.77%
|
212,867
|
-15.82%
|
252,867
|
-10.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.07
|
1.71%
|
82,824
|
0
|
0%
|
82,824
|
0%
|
82,824
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
1.28%
|
35,956
|
2,941
|
8.91%
|
33,015
|
-20.44%
|
41,497
|
-16.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.26
|
1.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.27%
|
6,567
|
1,095
|
20.01%
|
5,472
|
-30.56%
|
7,880
|
-0.61%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.63%
|
9,100
|
1,300
|
16.67%
|
7,800
|
0%
|
7,800
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.49
|
1.05%
|
57,000
|
0
|
0%
|
57,000
|
-9.52%
|
63,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.63
|
4.75%
|
10,245
|
10,245
|
100%
|
0
|
-100%
|
5,800
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.90
|
1.56%
|
194,387
|
0
|
0%
|
194,387
|
0%
|
194,387
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.84
|
0.49%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
325.16
|
2.84%
|
5,311,393
|
0
|
0%
|
5,311,393
|
0%
|
5,311,393
|
-2.97%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.69%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.16
|
0.00%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.92
|
2.18%
|
1,517,757
|
15,450
|
1.03%
|
1,502,307
|
-2.84%
|
1,546,163
|
-4.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.86
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
-17.65%
|
17,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.69%
|
6,179
|
280
|
4.75%
|
5,899
|
0%
|
5,899
|
25.40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.53
|
3.52%
|
57,684
|
0
|
0%
|
57,684
|
0%
|
57,684
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
130.50
|
2.20%
|
2,131,700
|
0
|
0%
|
2,131,700
|
0%
|
2,131,700
|
33.41%
|
Quant Large and Mid Cap Fund Growth
|
0.18
|
3.42%
|
2,900
|
2,900
|
100%
|
0
|
-100%
|
2,400
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.56
|
2.80%
|
25,440
|
0
|
0%
|
25,440
|
0%
|
25,440
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.81
|
1.37%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.40%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.98
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.03
|
2.90%
|
441,486
|
0
|
0%
|
441,486
|
-16.38%
|
527,978
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.08
|
1.31%
|
801,759
|
0
|
0%
|
801,759
|
3.79%
|
772,445
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
71.30
|
3.55%
|
1,164,722
|
0
|
0%
|
1,164,722
|
9.39%
|
1,064,722
|
-8.59%
|
Nippon India Multi Cap Fund - Growth
|
140.82
|
1.87%
|
2,300,200
|
400,000
|
21.05%
|
1,900,200
|
0%
|
1,900,200
|
-5.00%
|
Edelweiss Large & Mid Fund Growth
|
5.86
|
1.13%
|
95,728
|
0
|
0%
|
95,728
|
-19.92%
|
119,546
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
0%
|
36,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.55
|
0.18%
|
41,600
|
27,300
|
190.91%
|
14,300
|
1000%
|
1,300
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.14
|
1.97%
|
769,958
|
0
|
0%
|
769,958
|
0%
|
769,958
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.72%
|
12,260
|
0
|
0%
|
12,260
|
-11.32%
|
13,825
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.92
|
3.16%
|
1,387,201
|
0
|
0%
|
1,387,201
|
0%
|
1,387,201
|
-2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
1,645
|
92
|
5.92%
|
1,553
|
1.84%
|
1,525
|
6.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-396,965
|
-100%
|
396,965
|
0%
|
396,965
|
0%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.40%
|
9,401
|
0
|
0%
|
9,401
|
-19.79%
|
11,721
|
-46.04%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.80%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.09
|
1.53%
|
99,521
|
0
|
0%
|
99,521
|
-15.15%
|
117,296
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.69
|
1.57%
|
60,328
|
0
|
0%
|
60,328
|
-14.90%
|
70,893
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.11
|
1.56%
|
165,210
|
0
|
0%
|
165,210
|
0%
|
165,210
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.08
|
0.12%
|
1,300
|
-37,700
|
-96.67%
|
39,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.72
|
0.05%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
79.59
|
2.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.94
|
2.66%
|
195,000
|
110,000
|
129.41%
|
85,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.05
|
0.54%
|
17,150
|
17,150
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
183.66
|
1.66%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.39%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
30.61
|
2.44%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.38
|
0.44%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.11
|
0.05%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
1.43%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.59
|
0.73%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.46%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.27
|
0.02%
|
4,340
|
4,340
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
19.34
|
0.27%
|
315,900
|
315,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
2.61
|
0.03%
|
42,680
|
42,680
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
7.35
|
0.31%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.53
|
0.23%
|
106,698
|
106,698
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.56
|
0.85%
|
9,155
|
9,155
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.64
|
0.01%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|