Canara Robeco Equity Hybrid Fund Growth
|
18.61
|
0.81%
|
194,711
|
0
|
0%
|
194,711
|
2.64%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.35
|
0.93%
|
24,544
|
0
|
0%
|
24,544
|
-5.69%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.19
|
1.74%
|
200,731
|
0
|
0%
|
200,731
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.72
|
0.44%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.57
|
4.96%
|
173,319
|
10,000
|
6.12%
|
163,319
|
0.07%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
75.16
|
1.62%
|
786,307
|
0
|
0%
|
786,307
|
2.61%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
115.89
|
1.55%
|
1,212,513
|
0
|
0%
|
1,212,513
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
113.58
|
2.20%
|
1,188,326
|
-92,272
|
-7.21%
|
1,280,598
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.98
|
1.16%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.05
|
1.27%
|
42,401
|
0
|
0%
|
42,401
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.74%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.19
|
2.12%
|
1,205,127
|
-75,855
|
-5.92%
|
1,280,982
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.87
|
1.62%
|
71,835
|
0
|
0%
|
71,835
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
22.62
|
1.13%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.83%
|
8,790
|
2,850
|
47.98%
|
5,940
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
193.92
|
3.31%
|
2,028,921
|
0
|
0%
|
2,028,921
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.21
|
1.07%
|
44,027
|
0
|
0%
|
44,027
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
17.84
|
1.38%
|
186,659
|
15,000
|
8.74%
|
171,659
|
9.57%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.80%
|
10,270
|
1,115
|
12.18%
|
9,155
|
6.07%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
14.57
|
1.72%
|
152,477
|
0
|
0%
|
152,477
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.39
|
5.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.48%
|
5,797
|
3,200
|
123.22%
|
2,597
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.62
|
1.82%
|
561,000
|
0
|
0%
|
561,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.49
|
0.97%
|
413,175
|
0
|
0%
|
413,175
|
-9.45%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.79
|
1.35%
|
50,108
|
0
|
0%
|
50,108
|
0%
|
-
|
-%
|
Kotak Small Cap Growth
|
4.40
|
0.39%
|
45,988
|
0
|
0%
|
45,988
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.79
|
2.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.52
|
2.00%
|
131,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.35
|
1.75%
|
192,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.58%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
79.60
|
1.35%
|
832,788
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.42
|
0.39%
|
98,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.27
|
0.56%
|
96,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
87.84
|
0.42%
|
919,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.34%
|
6,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.98
|
1.18%
|
94,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.87
|
2.06%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
19.40
|
0.71%
|
203,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.82
|
0.03%
|
81,781
|
-140,788
|
-63.26%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.17
|
0.71%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
27.76
|
7.27%
|
290,466
|
-41,838
|
-12.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
4.40%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.12
|
1.49%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
65.79
|
4.85%
|
688,309
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.73
|
9.93%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
21.57
|
10.17%
|
225,695
|
8,039
|
3.69%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
53.29
|
1.67%
|
557,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
6.88
|
3.34%
|
72,023
|
6,523
|
9.96%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
143.74
|
2.36%
|
1,503,857
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
53.57
|
1.95%
|
560,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.15
|
3.30%
|
1,618
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
36.32
|
2.31%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.38
|
2.05%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.02
|
4.24%
|
170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
205
|
33
|
19.19%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.57
|
1.40%
|
1,324,216
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.96
|
1.71%
|
93,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.11
|
2.90%
|
1,177
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.22
|
3.12%
|
2,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
30.59
|
2.27%
|
320,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.83
|
0.95%
|
165,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
356.85
|
1.71%
|
3,733,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.44
|
2.34%
|
25,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
2.06
|
0.60%
|
21,517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-315,509
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.86
|
0.84%
|
490,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.91
|
1.29%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
5.45
|
1.42%
|
56,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
238.92
|
5.23%
|
2,499,638
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.66
|
0.28%
|
6,882
|
6,882
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.28
|
0.87%
|
23,873
|
23,873
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.90
|
0.91%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
10.42
|
2.01%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
4.54
|
5.16%
|
47,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.53
|
1.80%
|
5,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.86
|
0.63%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.34
|
2.57%
|
14,025
|
4,207
|
42.85%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.38%
|
3,097
|
3,097
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
1.89
|
0.31%
|
19,730
|
19,730
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.96
|
0.49%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
24.95
|
0.60%
|
261,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.00
|
2.17%
|
62,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.99
|
1.76%
|
460,284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|