LIC MF Unit Linked Insurance Scheme
|
3.64
|
1.06%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.56
|
0.42%
|
773,277
|
0
|
0%
|
773,277
|
65.60%
|
466,945
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.24
|
4.33%
|
1,303,626
|
-130,133
|
-9.08%
|
1,433,759
|
0%
|
1,433,759
|
16.21%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
904,325
|
0%
|
Nippon India Growth Fund - Growth
|
197.00
|
2.18%
|
9,789,036
|
0
|
0%
|
9,789,036
|
-10.47%
|
10,933,209
|
11.69%
|
Nippon India Vision Fund - Growth
|
47.65
|
1.68%
|
2,367,653
|
0
|
0%
|
2,367,653
|
0%
|
2,367,653
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
2.24%
|
73,614
|
15,235
|
26.10%
|
58,379
|
23.91%
|
47,113
|
100%
|
Franklin India Prima Fund Growth
|
89.92
|
1.23%
|
4,468,223
|
0
|
0%
|
4,468,223
|
0%
|
4,468,223
|
34.66%
|
Franklin India Flexi Cap Fund Growth
|
223.61
|
2.36%
|
11,111,093
|
-888,907
|
-7.41%
|
12,000,000
|
0%
|
12,000,000
|
4.35%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.64
|
0.49%
|
1,075,124
|
0
|
0%
|
1,075,124
|
0%
|
1,075,124
|
0%
|
Franklin India Pension Plan Growth
|
1.21
|
0.27%
|
65,910
|
0
|
0%
|
65,910
|
0%
|
65,910
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.92
|
0.87%
|
649,104
|
0
|
0%
|
649,104
|
0%
|
649,104
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.00
|
1.24%
|
4,770,000
|
0
|
0%
|
4,770,000
|
0%
|
4,770,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.23
|
1.64%
|
756,691
|
0
|
0%
|
756,691
|
11.48%
|
678,794
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.23
|
1.56%
|
259,683
|
0
|
0%
|
259,683
|
-9.74%
|
287,697
|
10.79%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.34%
|
35,367
|
0
|
0%
|
35,367
|
0%
|
35,367
|
0%
|
Sundaram Mid Cap Growth
|
108.68
|
1.77%
|
5,400,000
|
-600,000
|
-10%
|
6,000,000
|
-0.47%
|
6,028,288
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.40
|
1.54%
|
2,057,255
|
0
|
0%
|
2,057,255
|
0%
|
2,057,255
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
10.44
|
0.48%
|
518,847
|
0
|
0%
|
518,847
|
0%
|
518,847
|
62.73%
|
HDFC Value Fund Growth
|
43.45
|
0.98%
|
2,159,000
|
-400,000
|
-15.63%
|
2,559,000
|
0%
|
2,559,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.44
|
1.47%
|
3,798,347
|
0
|
0%
|
3,798,347
|
0%
|
3,798,347
|
0%
|
Nippon India Consumption Fund - Growth
|
1.71
|
1.36%
|
85,000
|
-25,000
|
-22.73%
|
110,000
|
-13.75%
|
127,532
|
-20.29%
|
ICICI Prudential MidCap Fund Growth
|
23.88
|
1.02%
|
1,186,817
|
0
|
0%
|
1,186,817
|
78.77%
|
663,884
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.60
|
1.06%
|
1,775,326
|
-282,077
|
-13.71%
|
1,775,326
|
-13.71%
|
2,057,403
|
-14.75%
|
Franklin India Equity Advantage Fund Growth
|
16.22
|
0.66%
|
805,716
|
0
|
0%
|
805,716
|
0%
|
805,716
|
0%
|
Canara Robeco Emerging Equities Growth
|
128.94
|
1.58%
|
6,406,869
|
-300,000
|
-4.47%
|
6,706,869
|
0%
|
6,706,869
|
0%
|
Nippon India Multi Cap Fund - Growth
|
262.68
|
2.90%
|
13,052,585
|
0
|
0%
|
13,052,585
|
-13.37%
|
15,067,229
|
15.43%
|
Nippon India Value Fund - Growth
|
50.59
|
1.44%
|
2,513,726
|
0
|
0%
|
2,513,726
|
0%
|
2,513,726
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.18
|
1.30%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.44
|
1.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
4.55
|
0.74%
|
226,247
|
0
|
0%
|
226,247
|
0%
|
226,247
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
100.63
|
0.90%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-11.85%
|
5,672,194
|
13.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.94
|
0.73%
|
1,735,947
|
0
|
0%
|
1,735,947
|
0%
|
1,735,947
|
0%
|
Sundaram Consumption Fund Growth
|
30.19
|
2.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149,731
|
-6.28%
|
Sundaram large and Mid Cap Fund Growth
|
14.77
|
1.00%
|
733,839
|
-501,141
|
-40.58%
|
1,234,980
|
0%
|
1,234,980
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,267,824
|
0%
|
Nippon India Large Cap Fund - Growth
|
60.12
|
0.60%
|
2,987,100
|
0
|
0%
|
2,987,100
|
0%
|
2,987,100
|
-25.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,408,535
|
-43.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.17
|
0.94%
|
1,896,573
|
0
|
0%
|
1,896,573
|
-44.21%
|
3,399,317
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.63
|
1.64%
|
1,820,278
|
-10,942
|
-0.60%
|
1,831,220
|
0%
|
1,831,220
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-66.67%
|
1,500,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-452,337
|
-100%
|
452,337
|
-32.31%
|
668,287
|
-9.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.36
|
0.49%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-36.26%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.30%
|
5,757
|
564
|
10.86%
|
5,193
|
62.48%
|
3,196
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.03
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
-28.12%
|
278,251
|
-7.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.04
|
0.82%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-26.83%
|
546,700
|
-0.60%
|
Axis Midcap Fund Growth
|
83.37
|
0.80%
|
4,142,536
|
0
|
0%
|
4,142,536
|
0%
|
4,142,536
|
-22.47%
|
Union Flexi Cap Fund Growth
|
3.25
|
0.67%
|
161,455
|
0
|
0%
|
161,455
|
-2.02%
|
164,781
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.75%
|
125,336
|
0
|
0%
|
125,336
|
-2.05%
|
127,958
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.64
|
1.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.63%
|
16,430
|
0
|
0%
|
16,430
|
0%
|
16,430
|
-1.88%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.52
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.24
|
1.19%
|
608,387
|
-42,013
|
-6.46%
|
650,400
|
-9.89%
|
721,745
|
10.97%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.14
|
1.17%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.76
|
2.14%
|
95,930
|
0
|
0%
|
95,930
|
0%
|
95,930
|
18.81%
|
LIC MF Value Fund Growth
|
1.71
|
1.68%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.05
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
-22.03%
|
513,005
|
28.25%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,801
|
-100%
|
0
|
-100%
|
24,801
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,857,239
|
-100%
|
1,857,239
|
0%
|
1,857,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,769
|
75
|
4.43%
|
1,694
|
0%
|
1,694
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.47%
|
73,768
|
-91
|
-0.12%
|
73,859
|
-0.20%
|
74,004
|
34.15%
|
Principal Small Cap Fund Regular Growth
|
0.52
|
0.16%
|
25,591
|
-31,450
|
-55.14%
|
57,041
|
-37.52%
|
91,301
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.57
|
0.57%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.98
|
1.76%
|
396,645
|
-5,546
|
-1.38%
|
402,191
|
0%
|
402,191
|
1.34%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.24
|
0.67%
|
1,429,092
|
-60,075
|
-4.03%
|
1,429,092
|
-4.03%
|
1,489,167
|
-2.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.86
|
1.77%
|
1,583,344
|
0
|
0%
|
1,583,344
|
-1.12%
|
1,601,235
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.50%
|
37,814
|
2,388
|
6.74%
|
35,426
|
8.67%
|
32,601
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
4,444
|
914
|
25.89%
|
3,530
|
6.49%
|
3,315
|
1.41%
|
Union Large & Midcap Fund Regular Growth
|
2.32
|
1.22%
|
115,297
|
0
|
0%
|
115,297
|
-6.93%
|
123,877
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.60
|
0.42%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.47
|
1.76%
|
172,462
|
0
|
0%
|
172,462
|
-34.09%
|
261,649
|
-19.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
15,349
|
-105
|
-0.68%
|
15,454
|
-2.92%
|
15,919
|
66.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.59%
|
16,856
|
-285
|
-1.66%
|
17,141
|
0%
|
17,141
|
9.73%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.39
|
0.69%
|
348,205
|
0
|
0%
|
348,205
|
0%
|
348,205
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.02
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.68
|
0.65%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.75
|
7.66%
|
136,500
|
0
|
0%
|
136,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
1.67
|
0.64%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.75
|
0.67%
|
150,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
1.33%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.20
|
2.76%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
2.93%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.31
|
0.43%
|
670,686
|
670,686
|
100%
|
670,686
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.52%
|
19,450
|
0
|
0%
|
19,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.03
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.47%
|
9,113
|
3,079
|
51.03%
|
6,034
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.17
|
0.46%
|
58,093
|
58,093
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.54
|
0.65%
|
76,552
|
76,552
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.65%
|
24,116
|
24,116
|
100%
|
-
|
-%
|
-
|
-%
|