HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.47
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.72
|
1.68%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
39.41
|
1.16%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.99
|
0.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
794.98
|
3.60%
|
31,907,500
|
0
|
0%
|
31,907,500
|
0%
|
31,907,500
|
-1.82%
|
LIC MF Midcap Fund Regular Growth
|
1.49
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.83
|
2.46%
|
475,000
|
-25,000
|
-5%
|
500,000
|
0%
|
500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.81
|
0.98%
|
2,440,530
|
-348
|
-0.01%
|
2,440,878
|
0%
|
2,440,878
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.05%
|
27,260
|
2,837
|
11.62%
|
24,423
|
-12.00%
|
27,753
|
1.07%
|
Franklin India Smaller Companies Fund Growth
|
29.90
|
0.52%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.30
|
2.80%
|
533,780
|
0
|
0%
|
533,780
|
0%
|
533,780
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.17
|
0.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Sundaram Mid Cap Growth
|
87.20
|
1.63%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
6.38%
|
Axis Midcap Fund Growth
|
237.96
|
3.53%
|
9,550,676
|
285,000
|
3.08%
|
9,265,676
|
36.06%
|
6,810,000
|
25.69%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,500
|
-76.78%
|
DSP Large & Mid Cap Fund Growth
|
51.65
|
1.07%
|
2,073,182
|
0
|
0%
|
2,073,182
|
0%
|
2,073,182
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.97
|
2.41%
|
320,000
|
195,000
|
156%
|
125,000
|
0%
|
125,000
|
-28.57%
|
Axis Small Cap Fund Regular Growth
|
13.63
|
0.47%
|
546,875
|
0
|
0%
|
546,875
|
0%
|
546,875
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.60
|
2.81%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.23
|
1.29%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
DSP Midcap Fund Growth
|
273.84
|
3.31%
|
10,991,081
|
0
|
0%
|
10,991,081
|
8.18%
|
10,159,771
|
26.36%
|
Mirae Asset Focused Fund Regular Growth
|
70.23
|
1.99%
|
2,818,786
|
0
|
0%
|
2,818,786
|
0%
|
2,818,786
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.93
|
2.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.05
|
0.80%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
12.50%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.88
|
3.78%
|
316,141
|
0
|
0%
|
316,141
|
0%
|
316,141
|
0%
|
Invesco India Financial Services Fund Growth
|
2.99
|
1.53%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.35
|
2.58%
|
94,152
|
0
|
0%
|
94,152
|
0%
|
94,152
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.35%
|
22,598
|
630
|
2.87%
|
21,968
|
-3.87%
|
22,852
|
-1.61%
|
IDBI Flexi Cap Fund Regular Growth
|
2.26
|
0.79%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.14
|
1.88%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.83
|
2.92%
|
555,131
|
-100,000
|
-15.26%
|
655,131
|
-27.55%
|
904,226
|
-14.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
-41.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.88
|
1.26%
|
155,796
|
0
|
0%
|
155,796
|
13.69%
|
137,033
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.44
|
1.18%
|
3,629,750
|
0
|
0%
|
3,629,750
|
-5.22%
|
3,829,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.82
|
1.10%
|
4,769,010
|
0
|
0%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-451,702
|
-100%
|
451,702
|
615.39%
|
63,141
|
-88.49%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.75
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.69
|
2.24%
|
3,639,989
|
0
|
0%
|
3,639,989
|
0%
|
3,639,989
|
1.23%
|
UTI Value fund Fund-Regular Plan Growth
|
47.96
|
1.11%
|
1,925,000
|
0
|
0%
|
1,925,000
|
43.41%
|
1,342,278
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.65
|
0.57%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
1.29%
|
41,375
|
4,704
|
12.83%
|
36,671
|
7.30%
|
34,176
|
-29.88%
|
ICICI Prudential MidCap Fund Growth
|
24.92
|
1.33%
|
1,000,252
|
0
|
0%
|
1,000,252
|
0%
|
1,000,252
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.47
|
1.16%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.79
|
1.15%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.95
|
0.45%
|
640,245
|
0
|
0%
|
640,245
|
-6.32%
|
683,414
|
-9.94%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.00
|
2.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
90.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.12
|
1.04%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.95
|
0.82%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
196.90
|
1.15%
|
7,903,013
|
0
|
0%
|
7,903,013
|
0%
|
7,903,013
|
-3.60%
|
Baroda Mid-cap Fund Plan A Growth
|
0.62
|
1.20%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
-42.86%
|
Nippon India Vision Fund - Growth
|
31.14
|
1.32%
|
1,250,000
|
200,000
|
19.05%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
42.36
|
2.83%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.97
|
1.10%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
-20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
165.99
|
4.54%
|
6,662,175
|
0
|
0%
|
6,662,175
|
0%
|
6,662,175
|
17.66%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
2,026
|
0
|
0%
|
2,026
|
-12.56%
|
2,317
|
-17.31%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
32.08
|
0.46%
|
1,287,500
|
442,500
|
52.37%
|
845,000
|
-16.54%
|
1,012,500
|
-33.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.84
|
0.99%
|
957,030
|
0
|
0%
|
957,030
|
0%
|
957,030
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
2.34%
|
18,758
|
56
|
0.30%
|
18,702
|
-9.06%
|
20,565
|
-0.75%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.54
|
0.99%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.83
|
2.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.22
|
1.19%
|
731,365
|
0
|
0%
|
731,365
|
0%
|
731,365
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
1.06%
|
72,882
|
5,963
|
8.91%
|
66,919
|
-20.45%
|
84,117
|
-16.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.46
|
2.39%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.05%
|
13,310
|
2,223
|
20.05%
|
11,087
|
-30.94%
|
16,054
|
-0.60%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.24%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
-30%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.91
|
3.58%
|
478,000
|
0
|
0%
|
478,000
|
0%
|
478,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.57
|
1.64%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
38.16
|
1.63%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.25
|
0.64%
|
1,134,025
|
0
|
0%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.82
|
2.24%
|
1,317,386
|
0
|
0%
|
1,317,386
|
-45.21%
|
2,404,598
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
180.20
|
1.57%
|
7,232,576
|
-800,000
|
-9.96%
|
8,032,576
|
-10.51%
|
8,975,817
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
232.29
|
2.62%
|
9,323,475
|
6,101,475
|
189.37%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.97
|
1.03%
|
1,765,000
|
-400,000
|
-18.48%
|
2,165,000
|
-26.98%
|
2,965,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.73
|
2.65%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
15.85%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.21%
|
3,669
|
0
|
0%
|
3,669
|
14.33%
|
3,209
|
34.38%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
91.60
|
1.55%
|
3,676,600
|
0
|
0%
|
3,676,600
|
-12.63%
|
4,208,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
392.79
|
1.78%
|
15,765,046
|
0
|
0%
|
15,765,046
|
0%
|
15,765,046
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.74
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.29
|
3.24%
|
1,215,679
|
0
|
0%
|
1,215,679
|
33.80%
|
908,595
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.75
|
0.80%
|
2,036,854
|
-27,103
|
-1.31%
|
2,063,957
|
0%
|
2,063,957
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
41.03
|
2.04%
|
1,646,615
|
0
|
0%
|
1,646,615
|
0%
|
1,646,615
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.25
|
1.43%
|
1,254,342
|
0
|
0%
|
1,254,342
|
0%
|
1,254,342
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.48
|
2.22%
|
460,664
|
0
|
0%
|
460,664
|
97.70%
|
233,015
|
0%
|
HSBC Equity Savings Growth
|
0.42
|
0.56%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-177,500
|
-100%
|
177,500
|
0%
|
177,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
3,334
|
187
|
5.94%
|
3,147
|
1.78%
|
3,092
|
6.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.78
|
0.25%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-33.28%
|
3,897,025
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.69
|
1.39%
|
790,185
|
0
|
0%
|
790,185
|
0%
|
790,185
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.33
|
1.23%
|
334,408
|
0
|
0%
|
334,408
|
0%
|
334,408
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.33
|
1.21%
|
575,000
|
125,000
|
27.78%
|
450,000
|
125%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
123.82
|
2.07%
|
4,969,719
|
0
|
0%
|
4,969,719
|
11.18%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.93
|
1.44%
|
238,000
|
88,000
|
58.67%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
24.92
|
1.03%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
300.06
|
1.37%
|
12,043,464
|
0
|
0%
|
12,043,464
|
9.06%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
28.54
|
1.00%
|
1,145,673
|
250,000
|
27.91%
|
895,673
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.12
|
1.38%
|
446,258
|
81,503
|
22.34%
|
364,755
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.47
|
0.50%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.15
|
0.78%
|
166,675
|
0
|
0%
|
166,675
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
23.42
|
0.60%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
7.27
|
0.08%
|
291,600
|
291,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.63%
|
14,678
|
14,678
|
100%
|
-
|
-%
|
-
|
-%
|