HDFC Childrens Fund(Lock-in)
|
52.28
|
1.02%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
85.99
|
1.14%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.64
|
1.36%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.43
|
1.10%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.40
|
2.02%
|
304,437
|
-60,780
|
-16.64%
|
365,217
|
0%
|
365,217
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.96
|
0.97%
|
368,735
|
-144,601
|
-28.17%
|
513,336
|
-7.49%
|
554,872
|
0%
|
Nippon India Growth Fund - Growth
|
211.32
|
1.87%
|
820,579
|
0
|
0%
|
820,579
|
9.04%
|
752,552
|
0%
|
Nippon India Vision Fund - Growth
|
38.47
|
1.18%
|
149,369
|
0
|
0%
|
149,369
|
397.90%
|
30,000
|
100%
|
Franklin India Prima Fund Growth
|
185.70
|
2.34%
|
721,075
|
0
|
0%
|
721,075
|
11.61%
|
646,075
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
402.13
|
1.78%
|
1,561,474
|
10,000
|
0.64%
|
1,551,474
|
1.31%
|
1,531,474
|
4.65%
|
UTI Healthcare Fund Regular Plan Growth
|
34.78
|
3.88%
|
135,057
|
26,403
|
24.30%
|
108,654
|
0%
|
108,654
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.73
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Large Cap Fund Growth
|
12.36
|
1.18%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
147.98
|
2.32%
|
574,597
|
0
|
0%
|
574,597
|
0%
|
574,597
|
0.66%
|
Sundaram Equity Savings Fund Growth
|
0.91
|
1.05%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Sundaram Mid Cap Growth
|
151.38
|
2.19%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.93
|
2.42%
|
302,602
|
-16,000
|
-5.02%
|
318,602
|
24.94%
|
255,000
|
13.33%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.06
|
2.45%
|
283,678
|
0
|
0%
|
283,678
|
0%
|
283,678
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
42.08
|
0.73%
|
163,393
|
42,734
|
35.42%
|
120,659
|
0%
|
120,659
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.77
|
2.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-27,774
|
-100%
|
27,774
|
-41.86%
|
47,774
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,488
|
-73.96%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.42
|
0.57%
|
24,923
|
-1,045
|
-4.02%
|
25,968
|
-3.07%
|
26,791
|
-3.68%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.86
|
1.16%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.01
|
1.33%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.05
|
0.38%
|
23,491
|
-4,000
|
-14.55%
|
27,491
|
0%
|
27,491
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-248,045
|
-100%
|
248,045
|
66.31%
|
149,146
|
100%
|
ICICI Prudential MidCap Fund Growth
|
45.53
|
1.51%
|
176,804
|
0
|
0%
|
176,804
|
0.39%
|
176,122
|
0%
|
Canara Robeco Emerging Equities Growth
|
157.46
|
1.43%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
Nippon India Multi Cap Fund - Growth
|
57.94
|
0.55%
|
225,000
|
225,000
|
100%
|
0
|
-100%
|
80,000
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,348
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.83
|
0.64%
|
162,416
|
0
|
0%
|
120,637
|
0%
|
120,637
|
0%
|
DSP Midcap Fund Growth
|
529.35
|
3.84%
|
2,055,493
|
0
|
0%
|
2,055,493
|
0%
|
2,055,493
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.69
|
1.06%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
Kotak Emerging Equity Scheme Growth
|
193.91
|
1.23%
|
752,958
|
0
|
0%
|
752,958
|
0%
|
752,958
|
152.71%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,045.57
|
3.38%
|
4,060,000
|
29,000
|
0.72%
|
4,031,000
|
8.11%
|
3,728,500
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
315.98
|
3.95%
|
1,226,945
|
0
|
0%
|
1,226,945
|
0%
|
1,226,945
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.98
|
1.64%
|
104,751
|
24,024
|
29.76%
|
80,727
|
0%
|
80,727
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
37.83
|
1.52%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.36
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.89
|
1.20%
|
143,232
|
0
|
0%
|
143,232
|
0%
|
143,232
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
30.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.99
|
0.36%
|
73,735
|
0
|
0%
|
73,735
|
0%
|
73,735
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
0%
|
590
|
0%
|
HSBC Midcap Fund Growth
|
241.51
|
3.48%
|
937,800
|
0
|
0%
|
937,800
|
0%
|
937,800
|
-9.59%
|
DSP Focus Fund Growth
|
68.62
|
3.09%
|
266,466
|
0
|
0%
|
266,466
|
22.89%
|
216,828
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
260.49
|
1.26%
|
1,011,504
|
-82,610
|
-7.55%
|
1,094,114
|
0%
|
1,094,114
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.75
|
2.43%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.40%
|
3,947
|
1,442
|
57.56%
|
2,505
|
0%
|
2,505
|
0%
|
Axis Midcap Fund Growth
|
379.02
|
2.56%
|
1,471,748
|
0
|
0%
|
1,471,748
|
6.67%
|
1,379,726
|
0%
|
HSBC Equity Savings Growth
|
0.52
|
0.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,500
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
28,200
|
0%
|
HSBC Value Growth
|
154.52
|
1.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-483,391
|
-100%
|
483,391
|
-3.61%
|
501,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.23
|
0.82%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.97
|
1.38%
|
388,173
|
-2,927
|
-0.75%
|
391,100
|
-20.02%
|
489,013
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.70
|
0.27%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.20%
|
1,526
|
0
|
0%
|
1,526
|
25.60%
|
1,215
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.65
|
1.16%
|
103,469
|
-6,531
|
-5.94%
|
110,000
|
0%
|
110,000
|
10%
|
LIC MF Large & Mid Cap Regular Growth
|
27.72
|
1.96%
|
107,627
|
0
|
0%
|
107,627
|
0%
|
107,627
|
13.94%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.94
|
2.85%
|
225,000
|
40,000
|
21.62%
|
185,000
|
15.63%
|
160,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.64
|
1.23%
|
6,386
|
0
|
0%
|
6,386
|
0%
|
6,386
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.44
|
5.65%
|
133,726
|
0
|
0%
|
133,726
|
6.62%
|
125,426
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.33
|
3.46%
|
51,770
|
-15,061
|
-22.54%
|
66,831
|
0%
|
66,831
|
-11.68%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.92
|
1.72%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.29
|
1.83%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.77
|
2.49%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
10,752
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
84.09
|
4.42%
|
326,522
|
-10,000
|
-2.97%
|
336,522
|
1.10%
|
332,868
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
192.63
|
6.10%
|
748,006
|
-74,559
|
-9.06%
|
822,565
|
0%
|
822,565
|
14.30%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.01%
|
2,595
|
0
|
0%
|
2,595
|
11.23%
|
2,333
|
63.38%
|
L&T Focused Equity Fund Regular Growth
|
32.11
|
3.15%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
101.67
|
6.61%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
Union Value Fund Regular Growth
|
0.86
|
0.64%
|
3,324
|
3,324
|
100%
|
0
|
-100%
|
4,357
|
-32.52%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
3.13
|
3.71%
|
12,135
|
0
|
0%
|
12,135
|
0%
|
12,135
|
-19.82%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.21
|
3.63%
|
86,232
|
14,000
|
19.38%
|
72,232
|
11.59%
|
64,732
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.34
|
2.20%
|
529,399
|
-59,849
|
-10.16%
|
589,248
|
0%
|
589,248
|
17.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.34%
|
5,700
|
4,000
|
235.29%
|
1,700
|
0%
|
1,700
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
8.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.55%
|
1,007
|
0
|
0%
|
1,007
|
28.77%
|
782
|
78.13%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
1.09%
|
17,644
|
-171
|
-0.96%
|
17,815
|
-0.69%
|
17,939
|
-17.60%
|
DSP Quant Fund Regular Growth
|
18.53
|
1.65%
|
71,934
|
4,435
|
6.57%
|
67,499
|
5.49%
|
63,987
|
3.06%
|
Principal Small Cap Fund Regular Growth
|
2.75
|
0.62%
|
10,686
|
0
|
0%
|
10,686
|
0%
|
10,686
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.44
|
0.79%
|
25,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
32.01
|
0.60%
|
124,282
|
-6,000
|
-4.61%
|
130,282
|
0%
|
130,282
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.19
|
1.66%
|
435,649
|
81,583
|
23.04%
|
354,066
|
0%
|
354,066
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
1.08%
|
13,777
|
207
|
1.53%
|
13,570
|
8.64%
|
12,491
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
1,290
|
58
|
4.71%
|
1,232
|
4.32%
|
1,181
|
7.27%
|
Principal Midcap Fund Regular Growth
|
9.75
|
2.31%
|
37,857
|
0
|
0%
|
37,857
|
0%
|
37,857
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,809
|
-100%
|
10,809
|
7.13%
|
10,090
|
26.98%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.07%
|
3,842
|
15
|
0.39%
|
3,827
|
15.38%
|
3,317
|
-5.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.43%
|
4,133
|
57
|
1.40%
|
4,076
|
0.99%
|
4,036
|
4.67%
|
HSBC Focused Fund Regular Growth
|
12.88
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.78
|
2.45%
|
18,562
|
448
|
2.47%
|
18,114
|
0.07%
|
18,101
|
2.16%
|
DSP Value Fund Regular Plan Growth
|
8.32
|
1.46%
|
32,323
|
-9,581
|
-22.86%
|
41,904
|
0%
|
41,904
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.94
|
0.97%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
1.09%
|
6,965
|
372
|
5.64%
|
6,593
|
18.99%
|
5,541
|
50.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.08%
|
2,062
|
-105
|
-4.85%
|
2,167
|
9.39%
|
1,981
|
4.21%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.33%
|
2,735
|
-710
|
-20.61%
|
3,445
|
-0.03%
|
3,446
|
-11.60%
|
Tata Dividend Yield Fund Regular Growth
|
7.84
|
1.26%
|
30,424
|
0
|
0%
|
30,424
|
0%
|
30,424
|
175.80%
|
ICICI Prudential Nifty Healthcare ETF
|
2.58
|
3.32%
|
10,015
|
1,836
|
22.45%
|
8,179
|
71.94%
|
4,757
|
68.93%
|
Parag Parikh Flexi Cap Regular Growth
|
122.08
|
0.84%
|
474,059
|
237,396
|
100.31%
|
236,663
|
0%
|
236,663
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.86
|
0.94%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.93
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.27
|
0.44%
|
74,825
|
0
|
0%
|
74,825
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
54.05
|
1.92%
|
209,897
|
75,000
|
55.60%
|
134,897
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.80
|
2.52%
|
7,000
|
3,500
|
100%
|
3,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.88
|
1.80%
|
50,000
|
35,000
|
233.33%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.45
|
1.06%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.83
|
0.70%
|
30,389
|
16,168
|
113.69%
|
14,221
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.82
|
0.07%
|
30,375
|
30,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.81
|
0.96%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.66
|
0.45%
|
49,142
|
49,142
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
0.83
|
0.03%
|
3,204
|
3,204
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.32
|
0.02%
|
24,525
|
24,525
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.06%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.45
|
0.58%
|
9,530
|
9,530
|
100%
|
-
|
-%
|
-
|
-%
|