360 ONE Focused Equity Fund Regular Growth
|
24.94
|
3.30%
|
283,301
|
71,950
|
34.04%
|
211,351
|
33.04%
|
158,866
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.64
|
1.84%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-10.92%
|
Tata Retirement Savings Moderate Fund Growth
|
18.19
|
1.59%
|
206,700
|
0
|
0%
|
206,700
|
0%
|
206,700
|
-21.02%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-16.67%
|
LIC MF Midcap Fund Regular Growth
|
4.84
|
2.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
Union ELSS Tax Saver Fund Growth
|
3.08
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.36
|
0.06%
|
49,500
|
0
|
0%
|
49,500
|
83.33%
|
27,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.50
|
1.85%
|
85,200
|
20,200
|
31.08%
|
65,000
|
0%
|
65,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.86
|
0.90%
|
32,442
|
0
|
0%
|
32,442
|
0%
|
32,442
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.10
|
3.13%
|
1,341,625
|
0
|
0%
|
1,341,625
|
0%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.66
|
1.29%
|
643,635
|
-71,365
|
-9.98%
|
715,000
|
0%
|
715,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.94
|
0.51%
|
158,396
|
0
|
0%
|
158,396
|
0%
|
158,396
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.77
|
0.12%
|
190,500
|
0
|
0%
|
190,500
|
4133.33%
|
4,500
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.01
|
4.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.87
|
3.70%
|
771,027
|
0
|
0%
|
771,027
|
-21.17%
|
978,027
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.16%
|
5,371
|
424
|
8.57%
|
4,947
|
40.90%
|
3,511
|
10.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.81
|
1.53%
|
225,000
|
-156,901
|
-41.08%
|
381,901
|
0%
|
381,901
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.61
|
1.85%
|
461,336
|
29,336
|
6.79%
|
432,000
|
9.09%
|
396,000
|
51.72%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.93
|
1.53%
|
56,000
|
-39,600
|
-41.42%
|
95,600
|
3.35%
|
92,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.33
|
0.57%
|
231,000
|
-196,608
|
-45.98%
|
427,608
|
0%
|
427,608
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,500
|
-100%
|
160,500
|
463.16%
|
28,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.22
|
0.31%
|
366,000
|
-138,000
|
-27.38%
|
504,000
|
128.57%
|
220,500
|
286.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.28
|
3.77%
|
184,891
|
0
|
0%
|
184,891
|
10.13%
|
167,891
|
26.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.65
|
3.83%
|
325,500
|
-51,000
|
-13.55%
|
376,500
|
-5.04%
|
396,500
|
-4.53%
|
Tata Arbitrage Fund Regular Growth
|
0.66
|
0.10%
|
7,500
|
-97,500
|
-92.86%
|
105,000
|
900%
|
10,500
|
-93.86%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
109.97
|
3.26%
|
1,249,294
|
-229,663
|
-15.53%
|
1,478,957
|
0%
|
1,478,957
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.64
|
0.53%
|
1,166,053
|
-21,932
|
-1.85%
|
1,187,985
|
0%
|
1,187,985
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.58
|
3.39%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
135.29%
|
Nippon India Balanced Advantage Fund Growth
|
28.40
|
0.96%
|
322,589
|
0
|
0%
|
322,589
|
0%
|
322,589
|
0%
|
Nippon India Value Fund - Growth
|
84.90
|
2.88%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
964,540
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,955
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
476
|
39
|
8.92%
|
437
|
20.39%
|
363
|
1.40%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
1,087
|
27
|
2.55%
|
1,060
|
17.26%
|
904
|
6.10%
|
Baroda BNP Paribas Focused Regular Growth
|
8.56
|
4.23%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Nippon India Growth Fund - Growth
|
123.72
|
1.73%
|
1,405,519
|
0
|
0%
|
1,405,519
|
-19.75%
|
1,751,519
|
0%
|
HSBC Value Growth
|
155.76
|
2.21%
|
1,769,500
|
0
|
0%
|
1,769,500
|
0%
|
1,769,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.42
|
2.25%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
-10%
|
BNP Paribas Multi Cap Fund Growth
|
12.13
|
1.91%
|
137,750
|
0
|
0%
|
137,750
|
0%
|
137,750
|
-12.26%
|
Invesco India Large&MidCap Fund Growth
|
39.31
|
1.57%
|
446,591
|
0
|
0%
|
446,591
|
0%
|
446,591
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.40
|
2.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
1.02%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
24,144
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.74
|
3.60%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
55.06%
|
Kotak Equity Arbitrage Fund Growth
|
48.85
|
0.28%
|
555,000
|
-457,500
|
-45.19%
|
1,012,500
|
32.87%
|
762,000
|
20.09%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
1.06%
|
22,566
|
1,840
|
8.88%
|
20,726
|
8.71%
|
19,065
|
2.88%
|
Union Value Fund Regular Growth
|
1.88
|
1.60%
|
21,343
|
0
|
0%
|
21,343
|
-4.45%
|
22,337
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.28
|
2.74%
|
14,500
|
2,500
|
20.83%
|
12,000
|
0%
|
12,000
|
41.18%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
L&T Flexicap Fund Growth
|
47.85
|
1.95%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.10
|
1.66%
|
148,850
|
-24,544
|
-14.16%
|
173,394
|
-25.71%
|
233,394
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.85
|
0.89%
|
407,314
|
-70,172
|
-14.70%
|
477,486
|
-23.08%
|
620,752
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.13
|
0.18%
|
81,000
|
-1,500
|
-1.82%
|
82,500
|
450%
|
15,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.75
|
0.08%
|
54,000
|
-63,000
|
-53.85%
|
117,000
|
21.88%
|
96,000
|
82.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.51
|
2.45%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.40
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.96
|
1.22%
|
56,297
|
-2,025
|
-3.47%
|
58,322
|
-5.03%
|
61,408
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.82
|
2.90%
|
157,000
|
-10,000
|
-5.99%
|
167,000
|
0%
|
167,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.70
|
3.06%
|
7,940
|
0
|
0%
|
7,940
|
41.18%
|
5,624
|
-22.90%
|
Invesco India Financial Services Fund Growth
|
4.74
|
2.29%
|
53,893
|
6,211
|
13.03%
|
47,682
|
15.31%
|
41,351
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.51
|
0.07%
|
28,500
|
-16,500
|
-36.67%
|
45,000
|
233.33%
|
13,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.81
|
0.71%
|
9,209
|
0
|
0%
|
9,209
|
-4.19%
|
9,612
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
116.63
|
2.55%
|
1,325,000
|
-50,000
|
-3.64%
|
1,375,000
|
0%
|
1,375,000
|
-28.39%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
19.46
|
2.42%
|
221,084
|
13,135
|
6.32%
|
207,949
|
9.78%
|
189,418
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
6.49
|
2.99%
|
73,764
|
-9,718
|
-11.64%
|
83,482
|
-16.60%
|
100,094
|
100%
|
Edelweiss Mid Cap Fund Growth
|
13.35
|
1.39%
|
151,697
|
-35,477
|
-18.95%
|
187,174
|
-57.23%
|
437,594
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
30.57
|
1.09%
|
347,342
|
0
|
0%
|
347,342
|
-22.35%
|
447,342
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.37%
|
7,957
|
-14,543
|
-64.64%
|
22,500
|
200%
|
7,500
|
100%
|
Edelweiss Large & Mid Fund Growth
|
6.57
|
1.30%
|
74,586
|
0
|
0%
|
74,586
|
-18.49%
|
91,503
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
221.43%
|
21,000
|
-83.53%
|
SBI Banking & Financial Services Regular Growth
|
51.73
|
3.38%
|
587,665
|
0
|
0%
|
587,665
|
31.27%
|
447,665
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
125.45
|
1.30%
|
1,425,110
|
-457,000
|
-24.28%
|
1,882,110
|
-28.20%
|
2,621,447
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.73%
|
10,046
|
0
|
0%
|
10,046
|
-10.67%
|
11,246
|
15.39%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.26%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
35.21
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
11.17%
|
Bandhan Balanced Advantage Regular Growth
|
15.40
|
1.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-2.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-762,000
|
-100%
|
762,000
|
2.42%
|
744,000
|
-1.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.45
|
1.15%
|
380,000
|
-316,667
|
-45.45%
|
696,667
|
-20.21%
|
873,103
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.19%
|
2,050
|
0
|
0%
|
2,050
|
95.24%
|
1,050
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.65
|
1.02%
|
541,321
|
79,155
|
17.13%
|
462,166
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.73
|
0.95%
|
19,627
|
0
|
0%
|
19,627
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.11
|
1.11%
|
35,370
|
35,370
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.94
|
0.65%
|
33,445
|
33,445
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.52
|
0.78%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.25%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
24.46
|
0.30%
|
277,870
|
277,870
|
100%
|
-
|
-%
|
-
|
-%
|