Canara Robeco Equity Hybrid Fund Growth
|
17.89
|
0.78%
|
306,900
|
0
|
0%
|
306,900
|
23.75%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.33
|
1.65%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.07
|
0.82%
|
35,502
|
0
|
0%
|
35,502
|
-10.58%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
16.01
|
0.87%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.85
|
1.11%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.74
|
0.56%
|
1,127,650
|
0
|
0%
|
1,127,650
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.53
|
1.11%
|
437,913
|
93,618
|
27.19%
|
344,295
|
9.57%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.89
|
1.17%
|
169,635
|
-50,000
|
-22.77%
|
219,635
|
-18.54%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.46
|
0.32%
|
110,880
|
9,600
|
9.48%
|
101,280
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.96
|
0.33%
|
153,752
|
0
|
0%
|
153,752
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.72
|
1.61%
|
303,981
|
-19,643
|
-6.07%
|
323,624
|
-5.49%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.06
|
1.32%
|
292,557
|
0
|
0%
|
292,557
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.47%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.08
|
1.04%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
162.37
|
1.20%
|
2,784,993
|
3,593
|
0.13%
|
2,781,400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.23
|
1.91%
|
72,515
|
0
|
0%
|
72,515
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.16
|
1.49%
|
54,200
|
0
|
0%
|
54,200
|
83.73%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.50
|
2.35%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
76.01
|
1.64%
|
1,303,703
|
200,000
|
18.12%
|
1,103,703
|
0%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.25
|
1.34%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
234.06
|
3.12%
|
4,014,785
|
70,000
|
1.77%
|
3,944,785
|
5.48%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
47.45
|
0.92%
|
813,874
|
281,707
|
52.94%
|
532,167
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.35%
|
875
|
0
|
0%
|
875
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.90
|
1.26%
|
410,000
|
9,875
|
2.47%
|
400,125
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.58
|
4.57%
|
250,000
|
58,000
|
30.21%
|
192,000
|
-11.93%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.98
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.67%
|
7,100
|
2,000
|
39.22%
|
5,100
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.28
|
2.89%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
1.02%
|
17,442
|
9,051
|
107.87%
|
8,391
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
32.75
|
2.59%
|
561,776
|
161,664
|
40.40%
|
400,112
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.49
|
3.20%
|
420,000
|
20,000
|
5%
|
400,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.95
|
0.98%
|
136,320
|
53,000
|
63.61%
|
83,320
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.33
|
3.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
95.90
|
2.34%
|
1,644,910
|
0
|
0%
|
1,644,910
|
-4.64%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.00
|
1.56%
|
120,000
|
50,000
|
71.43%
|
70,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
192.47
|
4.04%
|
3,301,400
|
0
|
0%
|
3,301,400
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.47
|
2.20%
|
831,371
|
123,000
|
17.36%
|
708,371
|
16.49%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
50.42
|
3.56%
|
864,893
|
24,893
|
2.96%
|
840,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.99
|
1.59%
|
291,350
|
0
|
0%
|
291,350
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.08
|
2.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.16
|
1.69%
|
122,761
|
18,094
|
17.29%
|
104,667
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
2.06%
|
16,233
|
3,876
|
31.37%
|
12,357
|
58.42%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.49
|
3.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
63.69
|
1.47%
|
1,092,386
|
0
|
0%
|
1,092,386
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
130.01
|
2.08%
|
2,230,000
|
-70,000
|
-3.04%
|
2,300,000
|
10.10%
|
-
|
-%
|
DSP Midcap Fund Growth
|
169.16
|
2.89%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
16.35
|
1.26%
|
280,400
|
0
|
0%
|
280,400
|
21.91%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.16
|
2.00%
|
260,000
|
30,000
|
13.04%
|
230,000
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
76.37
|
2.90%
|
1,310,000
|
450,000
|
52.33%
|
860,000
|
47.01%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
233.20
|
2.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
164.10
|
2.45%
|
2,814,830
|
0
|
0%
|
2,814,830
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
1.65%
|
34,865
|
3,791
|
12.20%
|
31,074
|
5.92%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.49
|
3.48%
|
505,902
|
89,160
|
21.39%
|
416,742
|
9.90%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.10
|
2.59%
|
310,400
|
55,000
|
21.53%
|
255,400
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
3.30%
|
25,000
|
9,000
|
56.25%
|
16,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.07
|
1.44%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.83%
|
11,767
|
1,500
|
14.61%
|
10,267
|
108.64%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.81
|
1.62%
|
820,000
|
19,844
|
2.48%
|
800,156
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.52
|
1.34%
|
94,760
|
-9,840
|
-9.41%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.04
|
1.45%
|
155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.55
|
1.29%
|
232,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.48%
|
10,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.33
|
0.75%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.50
|
0.80%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.88
|
0.93%
|
118,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.00
|
0.84%
|
103,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
274.01
|
1.30%
|
4,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.66
|
0.54%
|
28,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
26.12
|
1.52%
|
448,113
|
44,708
|
11.08%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
2.24%
|
68,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
29.15
|
1.07%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.58
|
3.05%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.25
|
0.31%
|
1,479,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,535
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.32
|
1.10%
|
177,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.33
|
0.23%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.66
|
1.51%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.92%
|
896
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.31
|
8.99%
|
73,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
86.95
|
0.40%
|
1,491,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.37
|
1.25%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.93%
|
3,272
|
8
|
0.25%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.42
|
0.41%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
23.32
|
1.13%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
20.41
|
3.94%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.67
|
0.44%
|
80,108
|
-2,351
|
-2.85%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
13.71
|
0.99%
|
235,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
18.19
|
1.86%
|
311,952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.21
|
4.02%
|
20,745
|
-2,400
|
-10.37%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.94
|
3.20%
|
685,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.98
|
2.61%
|
600,000
|
100,000
|
20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.87
|
0.05%
|
32,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
18.44
|
1.09%
|
316,300
|
25,000
|
8.58%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
19.42
|
2.80%
|
333,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.07
|
0.72%
|
755,883
|
31,168
|
4.30%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
31.01
|
1.51%
|
531,900
|
54,000
|
11.30%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
19.82
|
1.55%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.50
|
0.96%
|
454,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.87
|
0.85%
|
32,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.76
|
1.58%
|
133,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-229,696
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.17
|
1.81%
|
483,229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
30.61
|
1.94%
|
525,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.36
|
4.96%
|
555,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.27
|
2.38%
|
39,003
|
2,166
|
5.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.21%
|
724
|
117
|
19.28%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.75
|
1.67%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
36.93
|
0.94%
|
633,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
152.31
|
2.95%
|
2,612,539
|
20,191
|
0.78%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
14.58
|
0.44%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
93.28
|
6.91%
|
1,600,000
|
400,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.24
|
2.28%
|
432,976
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
25.81
|
0.54%
|
442,771
|
75,885
|
20.68%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,818
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
50.79
|
3.04%
|
871,254
|
276,337
|
46.45%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.38
|
2.83%
|
263,874
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.54
|
2.31%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
620.75
|
2.97%
|
10,647,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
59.94
|
1.16%
|
1,028,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.99
|
3.01%
|
68,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
146.98
|
2.18%
|
2,521,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
7.19
|
6.26%
|
123,375
|
-15,700
|
-11.29%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.33
|
1.57%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
52.12
|
1.94%
|
893,997
|
893,997
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
17.47
|
0.59%
|
299,724
|
299,724
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.87
|
0.80%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.52
|
1.40%
|
94,661
|
94,661
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
6.12
|
5.49%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
5.83
|
6.37%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.82
|
1.57%
|
460,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
15.33
|
2.49%
|
263,000
|
263,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.83
|
0.17%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.43
|
2.57%
|
401,907
|
75,000
|
22.94%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.98
|
1.94%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|