Aditya Birla Sun Life Equity Advantage Fund Growth
|
39.01
|
0.77%
|
185,275
|
0
|
0%
|
185,275
|
-29.55%
|
262,991
|
-16.18%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
57.31
|
0.89%
|
272,199
|
0
|
0%
|
272,199
|
0%
|
272,199
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.37
|
1.32%
|
367,507
|
-13,280
|
-3.49%
|
380,787
|
0.22%
|
379,946
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.25
|
1.05%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.89
|
2.04%
|
365,217
|
0
|
0%
|
365,217
|
2.29%
|
357,029
|
11.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.76
|
1.42%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
0%
|
Nippon India Growth Fund - Growth
|
140.78
|
1.54%
|
668,694
|
150,000
|
28.92%
|
518,694
|
0%
|
518,694
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
132.73
|
1.84%
|
630,458
|
0
|
0%
|
630,458
|
5.88%
|
595,458
|
35.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.63
|
1.70%
|
1,380,474
|
10,000
|
0.73%
|
1,370,474
|
11.27%
|
1,231,621
|
15.58%
|
UTI Healthcare Fund Regular Plan Growth
|
22.87
|
2.86%
|
108,654
|
29,128
|
36.63%
|
79,526
|
0%
|
79,526
|
-8.66%
|
LIC MF ELSS Tax Saver Growth
|
6.32
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,750
|
0%
|
ICICI Prudential Multicap Fund Growth
|
111.29
|
1.94%
|
528,624
|
0
|
0%
|
528,624
|
6.65%
|
495,657
|
5.70%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
1.20%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Sundaram Mid Cap Growth
|
123.75
|
2.03%
|
587,800
|
232,570
|
65.47%
|
355,230
|
0%
|
355,230
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.37
|
1.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
29.61
|
0.78%
|
140,659
|
0
|
0%
|
140,659
|
16.58%
|
120,659
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.26
|
2.19%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.06
|
0.31%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.46
|
1.22%
|
301,430
|
0
|
0%
|
301,430
|
0%
|
301,430
|
-23.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.74
|
0.74%
|
36,747
|
0
|
0%
|
37,797
|
-4.74%
|
37,797
|
-4.74%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.15
|
1.09%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.46
|
1.31%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.79
|
0.36%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
308.70%
|
575
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
37.08
|
1.56%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
Canara Robeco Emerging Equities Growth
|
155.04
|
1.85%
|
736,438
|
40,000
|
5.74%
|
696,438
|
0%
|
696,438
|
6.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.61
|
0.59%
|
140,637
|
0
|
0%
|
140,637
|
0%
|
140,637
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
0%
|
DSP Midcap Fund Growth
|
432.74
|
3.85%
|
2,055,493
|
0
|
0%
|
2,055,493
|
0.25%
|
2,050,317
|
2.51%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.95
|
1.03%
|
398,762
|
0
|
0%
|
398,762
|
0.44%
|
397,025
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
784.96
|
2.92%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
258.31
|
3.86%
|
1,226,945
|
0
|
0%
|
1,226,945
|
0.38%
|
1,222,310
|
3.82%
|
Edelweiss Mid Cap Fund Growth
|
17.00
|
1.36%
|
80,727
|
0
|
0%
|
80,727
|
0%
|
80,727
|
-4.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.88
|
1.72%
|
336,684
|
0
|
0%
|
336,684
|
0%
|
336,684
|
-20.10%
|
Bandhan Core Equity Fund - Growth
|
30.93
|
1.38%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
-15.91%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.90
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
-20%
|
225,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.51
|
1.42%
|
173,400
|
0
|
0%
|
173,400
|
0%
|
173,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.50%
|
3,889
|
-1,586
|
-28.97%
|
5,475
|
0%
|
5,475
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.33%
|
3,722
|
0
|
0%
|
3,722
|
0%
|
3,722
|
-44.46%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.48%
|
968
|
-311
|
-24.32%
|
1,279
|
31.31%
|
974
|
154.31%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,567
|
9.49%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HSBC Midcap Fund Growth
|
218.38
|
3.41%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
236.74
|
1.43%
|
1,124,495
|
0
|
0%
|
1,124,495
|
2.00%
|
1,102,495
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.32
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.42
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.95
|
2.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
290.47
|
2.67%
|
1,379,726
|
0
|
0%
|
1,379,726
|
0%
|
1,379,726
|
0%
|
HSBC Equity Savings Growth
|
0.42
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,252
|
-100%
|
9,252
|
0%
|
9,252
|
-2.05%
|
HSBC ELSS Tax saver Fund Growth
|
54.00
|
1.61%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
L&T India Large Cap Fund Growth
|
5.94
|
0.95%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
HSBC Value Growth
|
101.96
|
1.51%
|
484,300
|
0
|
0%
|
484,300
|
0%
|
484,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.58
|
1.98%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
49.82
|
0.54%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.60
|
0.98%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.95
|
1.70%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
7.31%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,856
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.47
|
0.30%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,239
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.05
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.44
|
2.21%
|
111,337
|
0
|
0%
|
111,337
|
6.31%
|
104,728
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.84
|
1.81%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
33.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.82
|
0.50%
|
113,126
|
-96,658
|
-46.08%
|
209,784
|
0%
|
209,784
|
38.32%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.41
|
5.37%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.93
|
4.41%
|
75,668
|
0
|
0%
|
75,668
|
107.24%
|
36,512
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.00
|
1.30%
|
19,000
|
0
|
0%
|
19,000
|
-36.67%
|
19,000
|
-36.67%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
42.74
|
0.98%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.45
|
2.06%
|
49,622
|
-3,277
|
-6.19%
|
52,899
|
-16.69%
|
52,899
|
-16.69%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.61%
|
14,205
|
0
|
0%
|
14,205
|
-5.30%
|
15,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-42.39%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
73.91
|
5.07%
|
351,073
|
-1,834
|
-0.52%
|
352,907
|
1.57%
|
347,451
|
4.42%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
161.46
|
6.33%
|
766,933
|
45,721
|
6.34%
|
721,212
|
6.88%
|
674,767
|
3.32%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,673
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.25
|
2.98%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
83.11
|
6.72%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
Union Value Fund Regular Growth
|
1.36
|
1.19%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
-3.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.91
|
0.41%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.23
|
2.52%
|
10,605
|
0
|
0%
|
10,605
|
0%
|
10,605
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.03
|
0.38%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.19
|
4.37%
|
15,135
|
0
|
0%
|
15,135
|
0%
|
15,135
|
3.07%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.63
|
2.68%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.27
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
4.17%
|
480,000
|
14.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.36
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-48.48%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.42%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
379
|
0
|
0%
|
379
|
4.70%
|
362
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.48
|
1.06%
|
16,513
|
401
|
2.49%
|
16,112
|
-0.15%
|
16,137
|
-1.44%
|
Principal Small Cap Fund Regular Growth
|
3.16
|
0.91%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.11
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
27.43
|
0.56%
|
130,282
|
0
|
0%
|
130,282
|
0%
|
130,282
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.06
|
1.31%
|
313,760
|
46,452
|
17.38%
|
267,308
|
0%
|
267,308
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.05%
|
9,165
|
906
|
10.97%
|
8,259
|
6.73%
|
7,738
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.15%
|
1,030
|
59
|
6.08%
|
971
|
25.94%
|
771
|
5.18%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,590
|
-100%
|
11,590
|
0%
|
11,590
|
-6.52%
|
Principal Midcap Fund Regular Growth
|
9.32
|
2.63%
|
44,255
|
0
|
0%
|
44,255
|
0%
|
44,255
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,705
|
-100%
|
21,705
|
0%
|
21,705
|
-4.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.05%
|
3,316
|
-1
|
-0.03%
|
3,317
|
-2.98%
|
3,419
|
-3.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.36%
|
3,816
|
134
|
3.64%
|
3,682
|
-2.80%
|
3,788
|
0%
|
HSBC Focused Fund Regular Growth
|
10.53
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.65
|
2.34%
|
17,346
|
776
|
4.68%
|
16,570
|
2.61%
|
16,149
|
5.38%
|
DSP Value Fund Regular Plan Growth
|
8.00
|
2.12%
|
38,018
|
-6,110
|
-13.85%
|
44,128
|
0%
|
44,128
|
100%
|
UTI Small Cap Fund Regular Growth
|
13.03
|
1.07%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
19.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.06%
|
2,407
|
416
|
20.89%
|
1,991
|
51.06%
|
1,318
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
-11.11%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.37
|
1.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
40,000
|
-24.53%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.21
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.58
|
0.94%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Large Cap Fund Growth
|
10.11
|
1.13%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
1.18%
|
6,386
|
3,780
|
145.05%
|
2,606
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
41.68
|
0.36%
|
197,954
|
729
|
0.37%
|
197,225
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.51%
|
4,702
|
0
|
0%
|
4,702
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.72
|
2.28%
|
283,678
|
0
|
0%
|
283,678
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
45.65
|
2.33%
|
216,828
|
0
|
0%
|
216,828
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
6.32
|
0.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.32
|
0.25%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
13.06
|
1.63%
|
62,012
|
62,012
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.26
|
1.98%
|
10,752
|
10,752
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.05%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|