DSP Aggressive Hybrid Fund Growth
|
98.41
|
1.60%
|
516,582
|
0
|
0%
|
516,582
|
0%
|
516,582
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.48
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
4.93
|
1.31%
|
25,889
|
0
|
0%
|
25,889
|
0%
|
25,889
|
-27.86%
|
LIC MF Healthcare Fund Regular Growth
|
0.95
|
2.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
21.23
|
1.66%
|
111,460
|
0
|
0%
|
111,460
|
36.83%
|
81,460
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.03
|
4.15%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.59
|
3.05%
|
34,615
|
0
|
0%
|
34,615
|
-0.63%
|
34,834
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.18
|
0.92%
|
158,420
|
0
|
0%
|
158,420
|
0%
|
158,420
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.82
|
1.79%
|
340,231
|
-782
|
-0.23%
|
341,013
|
6.71%
|
319,573
|
0.33%
|
Bandhan Core Equity Fund - Growth
|
25.35
|
0.90%
|
133,078
|
0
|
0%
|
133,078
|
0%
|
133,078
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-196,500
|
-100%
|
196,500
|
0%
|
196,500
|
4.52%
|
Sahara Star Value Growth
|
0.01
|
2.27%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
142.79
|
1.08%
|
749,531
|
0
|
0%
|
749,531
|
0%
|
749,531
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
197
|
76
|
62.81%
|
121
|
49.38%
|
81
|
19.12%
|
Tata Ethical Fund Regular Growth
|
17.91
|
3.18%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Sahara Growth Fund Growth
|
0.08
|
2.01%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Sahara Midcap Growth Auto
|
0.20
|
2.68%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.18
|
2.13%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-163,300
|
-100%
|
163,300
|
-45.57%
|
300,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,514
|
0%
|
DSP Equity Opportunities Fund Growth
|
121.34
|
2.21%
|
636,916
|
-142,205
|
-18.25%
|
779,121
|
12.90%
|
690,083
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.58
|
0.82%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.51
|
2.07%
|
249,400
|
0
|
0%
|
249,400
|
46.71%
|
170,000
|
0%
|
Nippon India Pharma Fund - Growth
|
128.60
|
5.51%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Consumption Fund - Growth
|
1.91
|
2.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.54
|
1.22%
|
76,300
|
0
|
0%
|
76,300
|
52.60%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
116.60
|
1.00%
|
612,015
|
37,015
|
6.44%
|
575,000
|
91.67%
|
300,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
138.96
|
3.31%
|
729,400
|
0
|
0%
|
729,400
|
12.22%
|
650,000
|
0%
|
DSP Midcap Fund Growth
|
124.89
|
1.97%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
Kotak Emerging Equity Scheme Growth
|
38.17
|
0.77%
|
200,370
|
0
|
0%
|
200,370
|
99.63%
|
100,370
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.53%
|
4,485
|
1,446
|
47.58%
|
3,039
|
0%
|
3,039
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.43
|
2.43%
|
60,000
|
12,500
|
26.32%
|
47,500
|
72.73%
|
27,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.19
|
0.56%
|
11,500
|
5,000
|
76.92%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.55
|
2.53%
|
97,363
|
4,000
|
4.28%
|
93,363
|
0%
|
93,363
|
3.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.81
|
0.31%
|
14,770
|
0
|
0%
|
14,770
|
0%
|
14,770
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.48
|
3.38%
|
60,245
|
-7,000
|
-10.41%
|
67,245
|
0%
|
67,245
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.44
|
5.89%
|
49,554
|
0
|
0%
|
49,554
|
48.13%
|
33,454
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.92%
|
9,288
|
2,623
|
39.35%
|
6,665
|
8.92%
|
6,119
|
12.19%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.15
|
6.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.23
|
2.09%
|
305,658
|
13,800
|
4.73%
|
291,858
|
16.27%
|
251,022
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-1,933
|
-100%
|
1,933
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.42
|
0.79%
|
1,262,000
|
0
|
0%
|
1,262,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
34.29
|
1.24%
|
180,000
|
30,000
|
20%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
38.10
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
82.87
|
1.03%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
78.11
|
1.11%
|
410,000
|
0
|
0%
|
410,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
2.72%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.53
|
2.68%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.05
|
1.08%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.82
|
2.10%
|
293,000
|
0
|
0%
|
293,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.58
|
0.99%
|
213,000
|
0
|
0%
|
213,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.22
|
0.49%
|
69,400
|
0
|
0%
|
69,400
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
4.29
|
0.17%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.29
|
0.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.47
|
1.00%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
4.29
|
0.30%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.34
|
0.96%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.76
|
1.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.90%
|
863
|
863
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.40%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.76
|
1.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
1.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.05
|
0.51%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.97%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.95%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.78%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|