Canara Robeco Flexi Cap Fund Growth
|
29.33
|
0.41%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
114.24
|
0.89%
|
1,272,876
|
0
|
0%
|
1,272,876
|
4.09%
|
1,222,876
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.15
|
0.39%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
Nippon India Growth Fund - Growth
|
231.96
|
2.06%
|
2,584,554
|
0
|
0%
|
2,584,554
|
6.16%
|
2,434,554
|
0%
|
Nippon India Vision Fund - Growth
|
35.88
|
1.26%
|
399,738
|
0
|
0%
|
399,738
|
0%
|
399,738
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.39
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
109.81
|
1.03%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.76
|
1.88%
|
342,694
|
58,691
|
20.67%
|
284,003
|
0%
|
284,003
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
0.76%
|
41,210
|
1,574
|
3.97%
|
39,636
|
7.33%
|
36,930
|
1.30%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.76%
|
34,036
|
2,705
|
8.63%
|
31,331
|
6.13%
|
29,522
|
7.76%
|
Nippon India Nifty Pharma ETF
|
2.51
|
3.05%
|
28,020
|
227
|
0.82%
|
27,793
|
4.06%
|
26,708
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
44.95
|
1.02%
|
500,884
|
138,000
|
38.03%
|
362,884
|
0%
|
362,884
|
35.01%
|
Nippon India Balanced Advantage Fund Growth
|
44.96
|
0.74%
|
500,994
|
140,000
|
38.78%
|
360,994
|
-10.39%
|
402,844
|
18.11%
|
Quant Value Fund Regular Growth
|
1.88
|
0.44%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
59.93
|
0.88%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.37
|
0.98%
|
672,638
|
0
|
0%
|
672,638
|
0%
|
672,638
|
0%
|
Tata Large Cap Fund Growth
|
8.62
|
0.76%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
24.82
|
1.03%
|
276,545
|
0
|
0%
|
276,545
|
0%
|
276,545
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.95
|
1.65%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
278,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.03
|
1.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.82%
|
18,102
|
0
|
0%
|
18,102
|
0%
|
18,102
|
0%
|
DSP Midcap Fund Growth
|
491.68
|
3.93%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.27
|
0.49%
|
92,130
|
0
|
0%
|
92,130
|
0%
|
92,130
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.90
|
0.79%
|
801,133
|
0
|
0%
|
801,133
|
0%
|
801,133
|
0.45%
|
Invesco India Mid Cap Fund Growth
|
26.13
|
1.22%
|
291,137
|
0
|
0%
|
291,137
|
29.06%
|
225,586
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
224.09
|
2.82%
|
2,496,780
|
82,396
|
3.41%
|
2,414,384
|
0%
|
2,414,384
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.34
|
0.87%
|
338,102
|
113,859
|
50.77%
|
224,243
|
0%
|
224,243
|
100%
|
Bandhan Core Equity Fund - Growth
|
31.48
|
1.45%
|
350,761
|
9,676
|
2.84%
|
341,085
|
7.17%
|
318,264
|
0.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.31
|
1.58%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
DSP Focus Fund Growth
|
56.97
|
3.37%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.94
|
1.31%
|
155,280
|
0
|
0%
|
155,280
|
0%
|
155,280
|
0%
|
Axis Midcap Fund Growth
|
275.92
|
1.67%
|
3,074,278
|
207,868
|
7.25%
|
2,866,410
|
1.08%
|
2,835,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
194.66
|
0.87%
|
2,168,911
|
0
|
0%
|
2,168,911
|
0%
|
2,168,911
|
0%
|
Axis Small Cap Fund Regular Growth
|
73.73
|
0.82%
|
821,513
|
236,473
|
40.42%
|
585,040
|
1.27%
|
577,681
|
27.75%
|
Bandhan Balanced Advantage Regular Growth
|
14.88
|
0.52%
|
165,812
|
0
|
0%
|
165,812
|
0%
|
165,812
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.49
|
5.75%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.96
|
1.17%
|
55,217
|
0
|
0%
|
55,217
|
0%
|
55,217
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.77
|
1.64%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.66%
|
26,554
|
10,887
|
69.49%
|
15,667
|
0%
|
15,667
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,025
|
-19.95%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
70.86
|
6.33%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,182
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.18%
|
3,081
|
0
|
0%
|
3,081
|
0%
|
3,081
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.22
|
0.85%
|
58,180
|
0
|
0%
|
58,180
|
0%
|
58,180
|
11.50%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059
|
-19.48%
|
DSP Quant Fund Regular Growth
|
15.93
|
1.33%
|
177,510
|
851
|
0.48%
|
176,659
|
1.76%
|
173,603
|
-1.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.39
|
0.71%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.78
|
1.24%
|
944,641
|
0
|
0%
|
944,641
|
0%
|
944,641
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.57
|
1.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.38
|
1.71%
|
104,498
|
-2,360
|
-2.21%
|
106,858
|
5.36%
|
101,418
|
0%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.85%
|
5,999
|
-30
|
-0.50%
|
6,029
|
2.03%
|
5,909
|
-2.12%
|
Tata Dividend Yield Fund Regular Growth
|
8.21
|
1.50%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.98
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.95
|
1.93%
|
200,000
|
20,000
|
11.11%
|
180,000
|
5.88%
|
170,000
|
0%
|
Axis Multicap Fund Regular Growth
|
32.58
|
0.67%
|
362,980
|
172,070
|
90.13%
|
190,910
|
12.09%
|
170,325
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
2.36%
|
13,693
|
1,090
|
8.65%
|
12,603
|
10.08%
|
11,449
|
15.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.76%
|
1,289
|
123
|
10.55%
|
1,166
|
17.19%
|
995
|
11.17%
|
Franklin India Prima Fund Growth
|
149.58
|
2.29%
|
1,666,580
|
0
|
0%
|
1,666,580
|
0%
|
1,666,580
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.55
|
1.82%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
HDFC ELSS TaxSaver Growth
|
24.09
|
0.28%
|
268,373
|
0
|
0%
|
268,373
|
0%
|
268,373
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.36
|
1.98%
|
550,000
|
-150,000
|
-21.43%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
367.28
|
2.01%
|
4,092,240
|
82,227
|
2.05%
|
4,010,013
|
4.72%
|
3,829,195
|
7.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
770.42
|
2.65%
|
8,584,066
|
72,648
|
0.85%
|
8,511,418
|
0.13%
|
8,500,254
|
1.07%
|
HSBC Midcap Fund Growth
|
168.34
|
2.80%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
HSBC Value Growth
|
80.18
|
1.16%
|
893,400
|
0
|
0%
|
893,400
|
0%
|
893,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.08
|
0.72%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.97
|
0.31%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.38
|
2.49%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.76
|
1.90%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.77%
|
5,361
|
171
|
3.29%
|
5,190
|
2.25%
|
5,076
|
1.04%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.86%
|
8,015
|
-14
|
-0.17%
|
8,029
|
0.65%
|
7,977
|
-0.29%
|
HDFC Multi Cap Fund Regular Growth
|
33.51
|
0.71%
|
373,332
|
0
|
0%
|
373,332
|
5.66%
|
353,332
|
0%
|
HDFC Balanced Advantage Fund Growth
|
219.62
|
0.51%
|
2,447,056
|
0
|
0%
|
2,447,056
|
74.97%
|
1,398,556
|
75.60%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.17
|
0.84%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.11
|
0.71%
|
714,264
|
0
|
0%
|
714,264
|
0%
|
714,264
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
329.49
|
1.45%
|
3,671,248
|
0
|
0%
|
3,671,248
|
-2.99%
|
3,784,248
|
-3.44%
|
UTI Healthcare Fund Regular Plan Growth
|
25.25
|
3.69%
|
281,367
|
1,073
|
0.38%
|
280,294
|
0%
|
280,294
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.31
|
1.66%
|
1,139,956
|
0
|
0%
|
1,139,956
|
0%
|
1,139,956
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.17%
|
7,060
|
0
|
0%
|
7,060
|
0%
|
7,060
|
0%
|
Sundaram Mid Cap Growth
|
110.62
|
1.72%
|
1,232,552
|
0
|
0%
|
1,232,552
|
0%
|
1,232,552
|
0%
|
Tata Equity Savings Regular Growth
|
0.54
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.18
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
23.72%
|
64,660
|
100%
|
ICICI Prudential MidCap Fund Growth
|
38.84
|
1.26%
|
432,795
|
0
|
0%
|
432,795
|
0%
|
432,795
|
0%
|
HDFC Multi - Asset Growth
|
10.32
|
0.70%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
80.78
|
0.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
16.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
25.71
|
0.57%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.47
|
0.00%
|
5,200
|
-44,300
|
-89.49%
|
49,500
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
29.46
|
1.58%
|
328,222
|
42,348
|
14.81%
|
285,874
|
0%
|
285,874
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.30
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
36,782
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
217.09
|
1.05%
|
2,418,778
|
-531,438
|
-18.01%
|
2,950,216
|
0%
|
2,950,216
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.60
|
0.08%
|
62,400
|
48,450
|
347.31%
|
13,950
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.04
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,980
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.95
|
4.42%
|
801,684
|
-90,000
|
-10.09%
|
891,684
|
0%
|
891,684
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.89
|
2.52%
|
678,446
|
0
|
0%
|
678,446
|
-28.42%
|
947,786
|
-30.38%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.18
|
3.68%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.86
|
2.21%
|
1,770,074
|
0
|
0%
|
1,770,074
|
0%
|
1,770,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
790
|
66
|
9.12%
|
724
|
0%
|
724
|
-4.36%
|
ICICI Prudential MNC Fund Regular Growth
|
5.29
|
0.44%
|
58,918
|
22,918
|
63.66%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Unit Linked Insurance
|
29.79
|
0.60%
|
331,904
|
0
|
0%
|
331,904
|
0%
|
331,904
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.76%
|
45,562
|
1,899
|
4.35%
|
43,663
|
3.54%
|
42,171
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
3,892
|
155
|
4.15%
|
3,737
|
1.25%
|
3,691
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.76%
|
10,270
|
181
|
1.79%
|
10,089
|
6.11%
|
9,508
|
10.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.99%
|
10,117
|
620
|
6.53%
|
9,497
|
5.62%
|
8,992
|
0.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.93
|
1.94%
|
32,619
|
-958
|
-2.85%
|
33,577
|
-6.21%
|
35,802
|
2.25%
|
UTI Small Cap Fund Regular Growth
|
11.11
|
0.56%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
123,792
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.27
|
0.81%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.81
|
2.85%
|
31,297
|
-1,240
|
-3.81%
|
32,537
|
5.21%
|
30,927
|
-3.32%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.31
|
0.84%
|
14,600
|
0
|
0%
|
14,600
|
-2.67%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
2,035
|
48
|
2.42%
|
1,987
|
1.85%
|
1,951
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.76%
|
4,456
|
291
|
6.99%
|
4,165
|
13.83%
|
3,659
|
9.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.76%
|
6,119
|
653
|
11.95%
|
5,466
|
6.26%
|
5,144
|
-0.04%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,534
|
7.24%
|
23,811
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
120.60
|
0.93%
|
1,343,775
|
0
|
0%
|
1,343,775
|
8.66%
|
1,236,690
|
8.80%
|
ICICI Prudential Value Discovery Fund Growth
|
105.80
|
0.46%
|
1,178,821
|
0
|
0%
|
1,178,821
|
-1.87%
|
1,201,335
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.68
|
0.16%
|
709,480
|
0
|
0%
|
709,480
|
0.86%
|
703,446
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.74
|
0.52%
|
286,846
|
135,524
|
89.56%
|
151,322
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
23.39
|
0.49%
|
260,592
|
7,167
|
2.83%
|
253,425
|
-3.41%
|
-
|
-%
|