Canara Robeco Flexi Cap Fund Growth
|
25.39
|
0.49%
|
120,659
|
0
|
0%
|
120,659
|
0%
|
120,659
|
-14.22%
|
Canara Robeco Emerging Equities Growth
|
128.67
|
1.25%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
-16.97%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.39
|
0.42%
|
120,637
|
0
|
0%
|
120,637
|
0%
|
120,637
|
-14.22%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Focused Fund Regular Growth
|
10.52
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,298
|
-9.62%
|
Nippon India Growth Fund - Growth
|
172.68
|
1.55%
|
820,579
|
68,027
|
9.04%
|
752,552
|
0%
|
752,552
|
12.54%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,275
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.90%
|
2,167
|
186
|
9.39%
|
1,981
|
4.21%
|
1,901
|
5.03%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.20
|
2.53%
|
72,232
|
7,500
|
11.59%
|
64,732
|
0%
|
64,732
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.15
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
123.70
|
1.82%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
14.20
|
1.44%
|
67,499
|
3,512
|
5.49%
|
63,987
|
3.06%
|
62,087
|
0.12%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.14
|
4.73%
|
133,726
|
8,300
|
6.62%
|
125,426
|
0%
|
125,426
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.05
|
2.10%
|
318,602
|
63,602
|
24.94%
|
255,000
|
13.33%
|
225,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Tata Large Cap Fund Growth
|
10.10
|
1.03%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.85%
|
2,595
|
262
|
11.23%
|
2,333
|
63.38%
|
1,428
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.06
|
5.13%
|
66,831
|
0
|
0%
|
66,831
|
-11.68%
|
75,668
|
0%
|
UTI Small Cap Fund Regular Growth
|
13.03
|
0.80%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.82
|
1.70%
|
41,904
|
0
|
0%
|
41,904
|
0%
|
41,904
|
10.22%
|
Kotak Emerging Equity Scheme Growth
|
158.45
|
1.04%
|
752,958
|
0
|
0%
|
752,958
|
152.71%
|
297,954
|
50.52%
|
Tata Quant Fund Regular Growth
|
2.27
|
3.53%
|
10,809
|
719
|
7.13%
|
10,090
|
26.98%
|
7,946
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,488
|
-100%
|
78,488
|
-73.96%
|
301,430
|
0%
|
UTI Unit Linked Insurance
|
27.42
|
0.53%
|
130,282
|
0
|
0%
|
130,282
|
0%
|
130,282
|
0%
|
DSP Midcap Fund Growth
|
432.56
|
3.21%
|
2,055,493
|
0
|
0%
|
2,055,493
|
0%
|
2,055,493
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.92
|
0.90%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.70
|
2.10%
|
283,678
|
0
|
0%
|
283,678
|
0%
|
283,678
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.75
|
0.91%
|
17,815
|
-124
|
-0.69%
|
17,939
|
-17.60%
|
21,771
|
31.84%
|
Axis Midcap Fund Growth
|
309.71
|
2.24%
|
1,471,748
|
92,022
|
6.67%
|
1,379,726
|
0%
|
1,379,726
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
70.26
|
0.97%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
22.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.51
|
1.24%
|
354,066
|
0
|
0%
|
354,066
|
0%
|
354,066
|
12.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.79
|
0.36%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.34
|
1.14%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.46
|
1.17%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.46%
|
1,007
|
225
|
28.77%
|
782
|
78.13%
|
439
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
22.87
|
2.54%
|
108,654
|
0
|
0%
|
108,654
|
0%
|
108,654
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
258.20
|
3.12%
|
1,226,945
|
0
|
0%
|
1,226,945
|
0%
|
1,226,945
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
326.49
|
1.56%
|
1,551,474
|
20,000
|
1.31%
|
1,531,474
|
4.65%
|
1,463,474
|
6.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.41
|
2.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
12.50%
|
DSP Healthcare Fund Regular Growth
|
83.08
|
5.70%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
DSP Focus Fund Growth
|
56.08
|
2.61%
|
266,466
|
49,638
|
22.89%
|
216,828
|
0%
|
216,828
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.94
|
1.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,205
|
0%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.22%
|
2,505
|
0
|
0%
|
2,505
|
0%
|
2,505
|
-46.72%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.84
|
1.39%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
21.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,605
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.47
|
0.24%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.88
|
0.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.18%
|
4,076
|
40
|
0.99%
|
4,036
|
4.67%
|
3,856
|
1.05%
|
HDFC Childrens Fund(Lock-in)
|
42.72
|
0.86%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.73
|
2.79%
|
3,445
|
-1
|
-0.03%
|
3,446
|
-11.60%
|
3,898
|
100%
|
Principal Small Cap Fund Regular Growth
|
2.25
|
0.50%
|
10,686
|
0
|
0%
|
10,686
|
0%
|
10,686
|
-28.71%
|
Principal Emerging Bluechip Fund Growth
|
30.14
|
1.03%
|
143,232
|
0
|
0%
|
143,232
|
0%
|
143,232
|
-17.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.91%
|
6,593
|
1,052
|
18.99%
|
5,541
|
50.69%
|
3,677
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.36
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.14%
|
1,232
|
51
|
4.32%
|
1,181
|
7.27%
|
1,101
|
6.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.90%
|
13,570
|
1,079
|
8.64%
|
12,491
|
15.34%
|
10,830
|
18.17%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-4,357
|
-100%
|
4,357
|
-32.52%
|
6,457
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.58
|
0.70%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.25
|
0.94%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
Principal Midcap Fund Regular Growth
|
7.97
|
1.92%
|
37,857
|
0
|
0%
|
37,857
|
0%
|
37,857
|
-14.46%
|
Edelweiss Mid Cap Fund Growth
|
16.99
|
1.06%
|
80,727
|
0
|
0%
|
80,727
|
0%
|
80,727
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.81
|
2.04%
|
18,114
|
13
|
0.07%
|
18,101
|
2.16%
|
17,719
|
2.15%
|
Franklin India Prima Fund Growth
|
151.74
|
1.93%
|
721,075
|
75,000
|
11.61%
|
646,075
|
0%
|
646,075
|
2.48%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.15
|
0.99%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
0.94%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.29
|
1.83%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
-1.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
848.28
|
2.78%
|
4,031,000
|
302,500
|
8.11%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.55
|
3.09%
|
12,135
|
0
|
0%
|
12,135
|
-19.82%
|
15,135
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.40
|
1.07%
|
30,424
|
0
|
0%
|
30,424
|
175.80%
|
11,031
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.92
|
1.27%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.46
|
0.51%
|
25,968
|
-823
|
-3.07%
|
26,791
|
-3.68%
|
27,814
|
-24.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-46.51%
|
Parag Parikh Flexi Cap Regular Growth
|
49.80
|
0.38%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.39%
|
4,875
|
0
|
0%
|
4,875
|
30.98%
|
3,722
|
0%
|
L&T India Large Cap Fund Growth
|
5.93
|
0.87%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.93
|
2.31%
|
185,000
|
25,000
|
15.63%
|
160,000
|
100%
|
80,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.82
|
3.84%
|
336,522
|
3,654
|
1.10%
|
332,868
|
0%
|
332,868
|
-5.19%
|
HSBC Midcap Fund Growth
|
197.35
|
2.83%
|
937,800
|
0
|
0%
|
937,800
|
-9.59%
|
1,037,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.00
|
2.09%
|
589,248
|
0
|
0%
|
589,248
|
17.85%
|
500,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
1.06%
|
6,386
|
0
|
0%
|
6,386
|
0%
|
6,386
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.30
|
1.12%
|
391,100
|
-97,913
|
-20.02%
|
489,013
|
0%
|
489,013
|
0%
|
HSBC Value Growth
|
126.26
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
23.89%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
411
|
0
|
0%
|
411
|
8.44%
|
379
|
0%
|
ICICI Prudential Multicap Fund Growth
|
120.92
|
1.90%
|
574,597
|
0
|
0%
|
574,597
|
0.66%
|
570,845
|
7.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.90%
|
3,827
|
510
|
15.38%
|
3,317
|
-5.44%
|
3,508
|
5.79%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.21
|
1.24%
|
176,804
|
682
|
0.39%
|
176,122
|
0%
|
176,122
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
101.72
|
1.87%
|
483,391
|
-18,109
|
-3.61%
|
501,500
|
0%
|
501,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.86
|
1.82%
|
365,217
|
0
|
0%
|
365,217
|
0%
|
365,217
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.65
|
1.77%
|
107,627
|
0
|
0%
|
107,627
|
13.94%
|
94,460
|
-15.16%
|
ICICI Prudential Regular Savings Fund Growth
|
5.84
|
0.18%
|
27,774
|
-20,000
|
-41.86%
|
47,774
|
0%
|
47,774
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.24
|
2.68%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-256,500
|
-100%
|
256,500
|
0%
|
256,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,861
|
-45.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.03
|
1.17%
|
513,336
|
-41,536
|
-7.49%
|
554,872
|
0%
|
554,872
|
-0.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.26
|
2.04%
|
10,752
|
0
|
0%
|
10,752
|
0%
|
10,752
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
230.25
|
1.18%
|
1,094,114
|
0
|
0%
|
1,094,114
|
0%
|
1,094,114
|
-2.70%
|
HSBC Equity Savings Growth
|
0.42
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.31
|
1.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.72
|
2.79%
|
8,179
|
3,422
|
71.94%
|
4,757
|
68.93%
|
2,816
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
173.10
|
5.92%
|
822,565
|
0
|
0%
|
822,565
|
14.30%
|
719,667
|
-6.16%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.37
|
1.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.16
|
0.80%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.58
|
0.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Vision Fund - Growth
|
31.43
|
1.00%
|
149,369
|
119,369
|
397.90%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
52.20
|
0.25%
|
248,045
|
98,899
|
66.31%
|
149,146
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,348
|
-100%
|
1,348
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.52
|
0.33%
|
73,735
|
0
|
0%
|
73,735
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.19%
|
1,526
|
311
|
25.60%
|
1,215
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.75
|
0.39%
|
74,825
|
74,825
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
28.39
|
1.04%
|
134,897
|
134,897
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.74
|
1.05%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.16
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.31
|
0.45%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.99
|
0.27%
|
14,221
|
14,221
|
100%
|
-
|
-%
|
-
|
-%
|