Canara Robeco Emerging Equities Growth
|
115.66
|
2.06%
|
920,552
|
0
|
0%
|
920,552
|
0%
|
920,552
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
23.45
|
1.36%
|
186,659
|
0
|
0%
|
186,659
|
0%
|
186,659
|
0%
|
Sahara Growth Fund Growth
|
0.15
|
3.77%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.03%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Sahara TaxGain Growth
|
0.20
|
3.88%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
Sahara Midcap Growth Auto
|
0.29
|
3.41%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.46
|
0.82%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
29.74
|
1.07%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.26
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.40
|
2.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.06
|
0.53%
|
8,400
|
1,734
|
26.01%
|
6,666
|
-1.97%
|
6,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.99
|
2.20%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.18
|
1.93%
|
980,349
|
-104,111
|
-9.60%
|
1,084,460
|
-2.46%
|
1,111,772
|
-12.51%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.81
|
1.76%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.88
|
6.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
71.93
|
2.59%
|
572,459
|
-13,041
|
-2.23%
|
585,500
|
0%
|
585,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.94
|
7.14%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-15.93%
|
Bandhan Large Cap Fund Growth
|
8.04
|
1.72%
|
64,000
|
294
|
0.46%
|
63,706
|
-0.46%
|
64,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.78
|
2.03%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.20
|
3.51%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.15
|
1.64%
|
104,651
|
-25,000
|
-19.28%
|
129,651
|
-7.88%
|
140,736
|
-29.89%
|
DSP Healthcare Fund Regular Growth
|
25.91
|
9.32%
|
206,203
|
0
|
0%
|
206,203
|
-16.90%
|
248,145
|
0%
|
DSP Equity Opportunities Fund Growth
|
108.91
|
1.92%
|
866,789
|
-92,596
|
-9.65%
|
959,385
|
-7.09%
|
1,032,593
|
-16.99%
|
HSBC Value Growth
|
84.80
|
1.10%
|
674,900
|
0
|
0%
|
674,900
|
55.60%
|
433,739
|
227.35%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.89
|
0.80%
|
15,045
|
-6,842
|
-31.26%
|
21,887
|
0%
|
21,887
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
20.43
|
3.09%
|
162,569
|
22,256
|
15.86%
|
140,313
|
7.49%
|
130,541
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.31
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Midcap Fund Growth
|
251.30
|
3.30%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.79
|
1.29%
|
348,500
|
0
|
0%
|
348,500
|
0%
|
348,500
|
-37.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.59
|
2.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.90
|
0.40%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
LIC MF Value Fund Growth
|
2.51
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.92
|
1.56%
|
270,000
|
30,000
|
12.50%
|
240,000
|
0%
|
240,000
|
4.35%
|
HSBC Midcap Fund Growth
|
119.80
|
1.87%
|
953,510
|
0
|
0%
|
953,510
|
0%
|
953,510
|
18.57%
|
DSP Aggressive Hybrid Fund Growth
|
80.07
|
1.23%
|
637,273
|
-78,255
|
-10.94%
|
715,528
|
0%
|
715,528
|
-14.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.06
|
1.66%
|
462,079
|
-55,447
|
-10.71%
|
517,526
|
5.89%
|
488,749
|
-5.56%
|
DSP Small Cap Fund Regular Plan Growth
|
274.82
|
5.22%
|
2,187,281
|
0
|
0%
|
2,187,281
|
0%
|
2,187,281
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.91
|
1.46%
|
476,827
|
42,145
|
9.70%
|
434,682
|
1.24%
|
429,375
|
2.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.35
|
0.70%
|
217,664
|
30,000
|
15.99%
|
187,664
|
4.26%
|
180,000
|
100%
|
UTI Unit Linked Insurance
|
26.81
|
0.60%
|
213,382
|
-27,618
|
-11.46%
|
241,000
|
-7.66%
|
261,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.57
|
1.44%
|
36,347
|
0
|
0%
|
36,347
|
0%
|
36,347
|
17.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.89%
|
3,118
|
905
|
40.89%
|
2,213
|
10.48%
|
2,003
|
9.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.42
|
1.52%
|
1,284,716
|
-76,000
|
-5.59%
|
1,360,716
|
0%
|
1,360,716
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.84%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.13
|
7.91%
|
247,727
|
0
|
0%
|
247,727
|
0%
|
247,727
|
6.45%
|
Edelweiss Small Cap Fund Regular Growth
|
6.10
|
1.20%
|
48,510
|
0
|
0%
|
48,510
|
0%
|
48,510
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
276
|
47
|
20.52%
|
229
|
1.33%
|
226
|
5.61%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
690
|
102
|
17.35%
|
588
|
5.38%
|
558
|
6.49%
|
Axis Midcap Fund Growth
|
144.54
|
3.00%
|
1,150,419
|
292,563
|
34.10%
|
857,856
|
1.36%
|
846,312
|
22.61%
|
Nippon India Growth Fund - Growth
|
22.96
|
0.32%
|
182,747
|
0
|
0%
|
182,747
|
0%
|
182,747
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.38
|
0.93%
|
241,788
|
33,473
|
16.07%
|
208,315
|
0%
|
208,315
|
-0.06%
|
Axis Multi Asset Allocation Fund Growth
|
3.48
|
1.15%
|
27,731
|
0
|
0%
|
27,731
|
0%
|
27,731
|
-7.17%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.78
|
2.98%
|
300,665
|
-104,548
|
-25.80%
|
405,213
|
-4.70%
|
425,213
|
-21.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.39
|
2.25%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
0%
|
32,000
|
45.45%
|
Axis Small Cap Fund Regular Growth
|
27.71
|
1.33%
|
220,537
|
0
|
0%
|
220,537
|
0%
|
220,537
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.26
|
2.01%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-10%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.90%
|
13,065
|
1,047
|
8.71%
|
12,018
|
2.84%
|
11,686
|
-28.27%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.75
|
0.39%
|
61,691
|
-8,882
|
-12.59%
|
70,573
|
-10.18%
|
78,573
|
-20.29%
|
UTI Healthcare Fund Regular Plan Growth
|
22.61
|
5.62%
|
179,966
|
-30,500
|
-14.49%
|
210,466
|
0%
|
210,466
|
-12.48%
|
Mirae Asset Large & Midcap Fund Growth
|
152.09
|
1.55%
|
1,210,489
|
-275,876
|
-18.56%
|
1,486,365
|
3.82%
|
1,431,614
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.81
|
0.42%
|
6,439
|
0
|
0%
|
6,439
|
0%
|
6,439
|
-8.08%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.84
|
1.24%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
29.53
|
1.63%
|
235,000
|
0
|
0%
|
235,000
|
3.07%
|
228,000
|
12.38%
|
Edelweiss Mid Cap Fund Growth
|
20.19
|
2.02%
|
160,661
|
0
|
0%
|
160,661
|
0%
|
160,661
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.21
|
2.42%
|
1,298,986
|
0
|
0%
|
1,298,986
|
0%
|
1,298,986
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.65
|
1.49%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.52
|
2.47%
|
36,000
|
6,000
|
20%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Children's Regular Lock in Growth
|
3.14
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
-22.95%
|
32,446
|
-7.30%
|
ICICI Prudential MidCap Fund Growth
|
20.38
|
1.04%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.84
|
1.01%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
35.87%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.67%
|
654
|
95
|
16.99%
|
559
|
42.24%
|
393
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.92
|
1.63%
|
23,245
|
0
|
0%
|
23,245
|
23.28%
|
18,856
|
140.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.59%
|
5,469
|
-630
|
-10.33%
|
6,099
|
65.06%
|
3,695
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.33
|
1.11%
|
129,964
|
0
|
0%
|
129,964
|
47.50%
|
88,112
|
0%
|
HDFC Hybrid Equity Fund Growth
|
85.06
|
0.42%
|
676,971
|
0
|
0%
|
676,971
|
-5.85%
|
719,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.51
|
0.80%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
2.50%
|
10,399
|
109
|
1.06%
|
10,290
|
17.06%
|
8,790
|
12.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.41
|
1.69%
|
138,550
|
0
|
0%
|
138,550
|
13.16%
|
122,441
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
2.03%
|
6,477
|
180
|
2.86%
|
6,297
|
8.63%
|
5,797
|
20.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.66
|
1.35%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.10
|
1.97%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.41
|
3.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Nippon India Quant Fund - Growth
|
0.27
|
1.14%
|
2,155
|
2,155
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.31
|
1.39%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.38%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.88
|
0.95%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.46%
|
2,491
|
2,491
|
100%
|
-
|
-%
|
-
|
-%
|