Canara Robeco Emerging Equities Growth
|
126.60
|
1.41%
|
611,438
|
-125,000
|
-16.97%
|
736,438
|
5.74%
|
696,438
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.98
|
0.47%
|
120,637
|
-20,000
|
-14.22%
|
140,637
|
0%
|
140,637
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.07
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.56
|
1.72%
|
94,460
|
-16,877
|
-15.16%
|
111,337
|
0%
|
111,337
|
6.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.01
|
1.46%
|
304,298
|
-32,386
|
-9.62%
|
336,684
|
0%
|
336,684
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.36
|
0.72%
|
185,275
|
0
|
0%
|
185,275
|
0%
|
185,275
|
-29.55%
|
HDFC Childrens Fund(Lock-in)
|
42.03
|
0.90%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.40
|
2.44%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
HSBC Midcap Fund Growth
|
214.78
|
3.26%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.38
|
0.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.26
|
1.54%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
0%
|
HSBC Value Growth
|
124.24
|
1.73%
|
600,000
|
115,700
|
23.89%
|
484,300
|
0%
|
484,300
|
0%
|
Axis Midcap Fund Growth
|
285.69
|
2.41%
|
1,379,726
|
0
|
0%
|
1,379,726
|
0%
|
1,379,726
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
103.84
|
1.90%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.11
|
1.52%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.12
|
1.91%
|
48,875
|
-747
|
-1.51%
|
49,622
|
-6.19%
|
52,899
|
-16.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
772.02
|
2.69%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
L&T India Large Cap Fund Growth
|
5.84
|
0.88%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
Franklin India Prima Fund Growth
|
133.78
|
1.77%
|
646,075
|
15,617
|
2.48%
|
630,458
|
0%
|
630,458
|
5.88%
|
LIC MF ELSS Tax Saver Growth
|
6.21
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
9.94
|
1.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Sundaram Mid Cap Growth
|
121.71
|
1.91%
|
587,800
|
0
|
0%
|
587,800
|
65.47%
|
355,230
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.59
|
1.63%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.98
|
0.59%
|
120,659
|
-20,000
|
-14.22%
|
140,659
|
0%
|
140,659
|
16.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.95
|
2.30%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
33.33%
|
Bandhan Core Equity Fund - Growth
|
30.42
|
1.28%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.27
|
1.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-20%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,252
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.97
|
4.87%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
25.82
|
2.81%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
Union Value Fund Regular Growth
|
1.34
|
1.09%
|
6,457
|
0
|
0%
|
6,457
|
0%
|
6,457
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,590
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,705
|
0%
|
HSBC Focused Fund Regular Growth
|
10.35
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.82
|
0.86%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.56
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.32
|
1.08%
|
6,386
|
0
|
0%
|
6,386
|
145.05%
|
2,606
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.35
|
0.08%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.97%
|
10,830
|
1,665
|
18.17%
|
9,165
|
10.97%
|
8,259
|
6.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.62
|
1.91%
|
365,217
|
0
|
0%
|
365,217
|
0%
|
365,217
|
2.29%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
308.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.76
|
1.49%
|
23,000
|
4,000
|
21.05%
|
19,000
|
0%
|
19,000
|
-36.67%
|
Nippon India Growth Fund - Growth
|
155.82
|
1.60%
|
752,552
|
83,858
|
12.54%
|
668,694
|
28.92%
|
518,694
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.72
|
1.23%
|
80,727
|
0
|
0%
|
80,727
|
0%
|
80,727
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.81
|
0.25%
|
61,861
|
-51,265
|
-45.32%
|
113,126
|
-46.08%
|
209,784
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.66
|
1.09%
|
143,232
|
-30,168
|
-17.40%
|
173,400
|
0%
|
173,400
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.73
|
1.12%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
61.69
|
0.50%
|
297,954
|
100,000
|
50.52%
|
197,954
|
0.37%
|
197,225
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
22.50
|
2.64%
|
108,654
|
0
|
0%
|
108,654
|
36.63%
|
79,526
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.13
|
4.11%
|
15,135
|
0
|
0%
|
15,135
|
0%
|
15,135
|
0%
|
Sundaram Balanced Advantage Growth
|
0.52
|
0.26%
|
2,505
|
-2,197
|
-46.72%
|
4,702
|
0%
|
4,702
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.71
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
226.55
|
1.27%
|
1,094,114
|
-30,381
|
-2.70%
|
1,124,495
|
0%
|
1,124,495
|
2.00%
|
HSBC Equity Savings Growth
|
0.41
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.76
|
0.53%
|
27,814
|
-8,933
|
-24.31%
|
36,747
|
0%
|
37,797
|
-4.74%
|
LIC MF Midcap Fund Regular Growth
|
2.94
|
1.51%
|
14,205
|
0
|
0%
|
14,205
|
0%
|
14,205
|
-5.30%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.41
|
1.13%
|
301,430
|
0
|
0%
|
301,430
|
0%
|
301,430
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
58.74
|
2.12%
|
283,678
|
0
|
0%
|
283,678
|
0%
|
283,678
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.14%
|
1,101
|
71
|
6.89%
|
1,030
|
6.08%
|
971
|
25.94%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.57
|
0.94%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0.44%
|
ICICI Prudential Multicap Fund Growth
|
118.20
|
1.95%
|
570,845
|
42,221
|
7.99%
|
528,624
|
0%
|
528,624
|
6.65%
|
DSP Aggressive Hybrid Fund Growth
|
69.14
|
1.02%
|
333,894
|
61,695
|
22.67%
|
272,199
|
0%
|
272,199
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.31
|
1.35%
|
354,066
|
40,306
|
12.85%
|
313,760
|
17.38%
|
267,308
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.89
|
0.30%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.35%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.42
|
1.26%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
254.05
|
3.50%
|
1,226,945
|
0
|
0%
|
1,226,945
|
0%
|
1,226,945
|
0.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
303.03
|
1.65%
|
1,463,474
|
83,000
|
6.01%
|
1,380,474
|
0.73%
|
1,370,474
|
11.27%
|
DSP Equity Opportunities Fund Growth
|
76.10
|
1.20%
|
367,507
|
0
|
0%
|
367,507
|
-3.49%
|
380,787
|
0.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.17
|
0.96%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.10
|
1.00%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.47
|
1.39%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
DSP Midcap Fund Growth
|
425.61
|
3.50%
|
2,055,493
|
0
|
0%
|
2,055,493
|
0%
|
2,055,493
|
0.25%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,889
|
-100%
|
3,889
|
-28.97%
|
5,475
|
0%
|
DSP Focus Fund Growth
|
44.90
|
2.19%
|
216,828
|
0
|
0%
|
216,828
|
0%
|
216,828
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.64
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
68.92
|
4.32%
|
332,868
|
-18,205
|
-5.19%
|
351,073
|
-0.52%
|
352,907
|
1.57%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
149.01
|
5.55%
|
719,667
|
-47,266
|
-6.16%
|
766,933
|
6.34%
|
721,212
|
6.88%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
103.53
|
2.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
4.17%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
4.70%
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.98%
|
21,771
|
5,258
|
31.84%
|
16,513
|
2.49%
|
16,112
|
-0.15%
|
Principal Small Cap Fund Regular Growth
|
2.21
|
0.57%
|
10,686
|
-4,304
|
-28.71%
|
14,990
|
0%
|
14,990
|
0%
|
Principal Midcap Fund Regular Growth
|
7.84
|
2.05%
|
37,857
|
-6,398
|
-14.46%
|
44,255
|
0%
|
44,255
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.97%
|
3,508
|
192
|
5.79%
|
3,316
|
-0.03%
|
3,317
|
-2.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
1.26%
|
3,856
|
40
|
1.05%
|
3,816
|
3.64%
|
3,682
|
-2.80%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.67
|
2.25%
|
17,719
|
373
|
2.15%
|
17,346
|
4.68%
|
16,570
|
2.61%
|
DSP Value Fund Regular Plan Growth
|
8.68
|
2.05%
|
41,904
|
3,886
|
10.22%
|
38,018
|
-13.85%
|
44,128
|
0%
|
UTI Small Cap Fund Regular Growth
|
12.82
|
0.94%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.00%
|
3,677
|
1,270
|
52.76%
|
2,407
|
20.89%
|
1,991
|
51.06%
|
DSP Healthcare Fund Regular Growth
|
81.74
|
6.24%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.33%
|
10,605
|
0
|
0%
|
10,605
|
0%
|
10,605
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-968
|
-100%
|
968
|
-24.32%
|
1,279
|
31.31%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.89
|
1.30%
|
554,872
|
-4,469
|
-0.80%
|
559,341
|
0%
|
559,341
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.31%
|
3,722
|
0
|
0%
|
3,722
|
0%
|
3,722
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.67
|
4.24%
|
75,668
|
0
|
0%
|
75,668
|
0%
|
75,668
|
107.24%
|
UTI Unit Linked Insurance
|
26.98
|
0.54%
|
130,282
|
0
|
0%
|
130,282
|
0%
|
130,282
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.20%
|
2,300
|
-2,000
|
-46.51%
|
4,300
|
0%
|
4,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
49.00
|
0.48%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.14
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.25
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.55
|
0.87%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.28
|
0.24%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
12.86
|
1.52%
|
62,087
|
75
|
0.12%
|
62,012
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.23
|
1.92%
|
10,752
|
0
|
0%
|
10,752
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.97%
|
1,901
|
91
|
5.03%
|
1,810
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.45%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.65
|
2.29%
|
7,946
|
7,946
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.19%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.23%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.81
|
2.86%
|
3,898
|
3,898
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.28
|
0.43%
|
11,031
|
11,031
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.58
|
2.93%
|
2,816
|
2,816
|
100%
|
-
|
-%
|
-
|
-%
|