Canara Robeco Flexi Cap Fund Growth
|
35.01
|
0.57%
|
163,393
|
0
|
0%
|
163,393
|
0%
|
163,393
|
35.42%
|
Canara Robeco Emerging Equities Growth
|
130.99
|
1.11%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.80
|
0.50%
|
162,416
|
0
|
0%
|
162,416
|
0%
|
162,416
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.50
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.83
|
1.82%
|
92,540
|
-7,460
|
-7.46%
|
100,000
|
0%
|
100,000
|
11.11%
|
HSBC Focused Fund Regular Growth
|
9.64
|
1.65%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
78.73
|
1.13%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.43
|
1.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Mid Cap Growth
|
125.93
|
1.82%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.48
|
1.68%
|
226,299
|
0
|
0%
|
226,299
|
-20.23%
|
283,678
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.50
|
1.08%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
DSP Midcap Fund Growth
|
433.04
|
3.05%
|
2,021,288
|
-67
|
0.00%
|
2,021,355
|
-1.66%
|
2,055,493
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.43
|
0.87%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
258.63
|
3.13%
|
1,207,192
|
-39
|
0.00%
|
1,207,231
|
-1.61%
|
1,226,945
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
200.91
|
2.91%
|
937,800
|
0
|
0%
|
937,800
|
0%
|
937,800
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.06
|
1.54%
|
107,627
|
0
|
0%
|
107,627
|
0%
|
107,627
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.72
|
2.64%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
84.58
|
6.02%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
DSP Quant Fund Regular Growth
|
16.33
|
1.35%
|
76,246
|
4,274
|
5.94%
|
71,972
|
0.05%
|
71,934
|
6.57%
|
DSP Aggressive Hybrid Fund Growth
|
71.53
|
0.95%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
Nippon India Growth Fund - Growth
|
175.80
|
1.47%
|
820,579
|
0
|
0%
|
820,579
|
0%
|
820,579
|
0%
|
Nippon India Vision Fund - Growth
|
32.00
|
0.97%
|
149,369
|
0
|
0%
|
149,369
|
0%
|
149,369
|
0%
|
Tata Large Cap Fund Growth
|
10.28
|
0.93%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.83
|
1.92%
|
302,602
|
0
|
0%
|
302,602
|
0%
|
302,602
|
-5.02%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.92
|
1.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.74
|
0.40%
|
96,825
|
22,000
|
29.40%
|
74,825
|
0%
|
74,825
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.02
|
0.50%
|
256,824
|
0
|
0%
|
256,824
|
14.14%
|
225,000
|
100%
|
DSP Focus Fund Growth
|
57.09
|
2.67%
|
266,466
|
0
|
0%
|
266,466
|
0%
|
266,466
|
0%
|
Axis Midcap Fund Growth
|
315.31
|
1.97%
|
1,471,748
|
0
|
0%
|
1,471,748
|
0%
|
1,471,748
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
128.54
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
48.44
|
0.66%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.16
|
1.10%
|
388,173
|
0
|
0%
|
388,173
|
0%
|
388,173
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,475
|
-100%
|
11,475
|
628.57%
|
1,575
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.95
|
1.05%
|
103,469
|
0
|
0%
|
103,469
|
0%
|
103,469
|
-5.94%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-213,790
|
-100%
|
213,790
|
-4.98%
|
225,000
|
21.62%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.01
|
6.10%
|
158,726
|
0
|
0%
|
158,726
|
18.69%
|
133,726
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.48
|
3.21%
|
51,770
|
0
|
0%
|
51,770
|
0%
|
51,770
|
-22.54%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.71%
|
2,258
|
-608
|
-21.21%
|
2,866
|
10.44%
|
2,595
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,825
|
-100%
|
12,825
|
-57.78%
|
30,375
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.85
|
3.15%
|
83,300
|
-2,932
|
-3.40%
|
86,232
|
0%
|
86,232
|
19.38%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.32%
|
717
|
-233
|
-24.53%
|
950
|
-5.66%
|
1,007
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.80
|
0.84%
|
17,715
|
-30
|
-0.17%
|
17,745
|
0.57%
|
17,644
|
-0.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.14
|
0.77%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.33
|
1.27%
|
435,649
|
0
|
0%
|
435,649
|
0%
|
435,649
|
23.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.84%
|
14,392
|
358
|
2.55%
|
14,034
|
1.87%
|
13,777
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
1,395
|
56
|
4.18%
|
1,339
|
3.80%
|
1,290
|
4.71%
|
Tata Quant Fund Regular Growth
|
0.81
|
1.45%
|
3,801
|
3,801
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
1.08%
|
4,150
|
117
|
2.90%
|
4,033
|
-2.42%
|
4,133
|
1.40%
|
DSP Value Fund Regular Plan Growth
|
10.74
|
1.89%
|
50,118
|
18,386
|
57.94%
|
31,732
|
-1.83%
|
32,323
|
-22.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.84%
|
8,221
|
1,241
|
17.78%
|
6,980
|
0.22%
|
6,965
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.83%
|
2,156
|
72
|
3.45%
|
2,084
|
1.07%
|
2,062
|
-4.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.53
|
0.33%
|
49,142
|
0
|
0%
|
49,142
|
0%
|
49,142
|
100%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.06%
|
2,897
|
125
|
4.51%
|
2,772
|
1.35%
|
2,735
|
-20.61%
|
Tata Dividend Yield Fund Regular Growth
|
6.52
|
1.04%
|
30,424
|
0
|
0%
|
30,424
|
0%
|
30,424
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,204
|
-100%
|
3,204
|
0%
|
3,204
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.94
|
0.45%
|
23,058
|
-656
|
-2.77%
|
23,714
|
-4.85%
|
24,923
|
-4.02%
|
Bandhan Core Equity Fund - Growth
|
31.47
|
1.30%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.93
|
1.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.47
|
1.77%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.35
|
0.88%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.09
|
1.49%
|
1,680,774
|
109,500
|
6.97%
|
1,571,274
|
0.63%
|
1,561,474
|
0.64%
|
UTI Healthcare Fund Regular Plan Growth
|
27.01
|
3.26%
|
126,094
|
-8,963
|
-6.64%
|
135,057
|
0%
|
135,057
|
24.30%
|
Sundaram Equity Savings Fund Growth
|
0.76
|
0.64%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.21
|
0.93%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.02
|
0.18%
|
14,091
|
-800
|
-5.37%
|
14,891
|
-36.61%
|
23,491
|
-14.55%
|
Kotak Emerging Equity Scheme Growth
|
167.74
|
1.02%
|
782,958
|
30,000
|
3.98%
|
752,958
|
0%
|
752,958
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-4.59%
|
24,525
|
100%
|
Union Value Fund Regular Growth
|
1.33
|
0.96%
|
6,191
|
0
|
0%
|
6,191
|
86.25%
|
3,324
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Unit Linked Insurance
|
28.85
|
0.54%
|
134,682
|
10,400
|
8.37%
|
124,282
|
0%
|
124,282
|
-4.61%
|
UTI Small Cap Fund Regular Growth
|
13.26
|
0.73%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.00
|
1.28%
|
70,000
|
9,611
|
15.92%
|
60,389
|
98.72%
|
30,389
|
113.69%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,735
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.62
|
0.35%
|
44,900
|
0
|
0%
|
44,900
|
72.69%
|
26,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.85
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.22
|
0.31%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
235.29%
|
ICICI Prudential Nifty Healthcare ETF
|
3.18
|
3.06%
|
14,844
|
-1,021
|
-6.44%
|
15,865
|
58.41%
|
10,015
|
22.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,150
|
-100%
|
12,150
|
-22.86%
|
15,750
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,526
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.29
|
0.47%
|
10,686
|
0
|
0%
|
10,686
|
0%
|
10,686
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.65
|
1.54%
|
264,437
|
0
|
0%
|
264,437
|
-13.14%
|
304,437
|
-16.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.51
|
0.76%
|
357,132
|
0
|
0%
|
357,132
|
-3.15%
|
368,735
|
-28.17%
|
Franklin India Prima Fund Growth
|
154.48
|
1.91%
|
721,075
|
0
|
0%
|
721,075
|
0%
|
721,075
|
0%
|
ICICI Prudential Multicap Fund Growth
|
122.11
|
1.85%
|
569,978
|
0
|
0%
|
569,978
|
-0.80%
|
574,597
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.88
|
1.19%
|
176,804
|
0
|
0%
|
176,804
|
0%
|
176,804
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.97
|
1.53%
|
209,897
|
0
|
0%
|
209,897
|
0%
|
209,897
|
55.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
869.81
|
2.75%
|
4,060,000
|
0
|
0%
|
4,060,000
|
0%
|
4,060,000
|
0.72%
|
Edelweiss Mid Cap Fund Growth
|
30.62
|
1.75%
|
142,937
|
38,186
|
36.45%
|
104,751
|
0%
|
104,751
|
29.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.56
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.69
|
0.96%
|
143,232
|
0
|
0%
|
143,232
|
0%
|
143,232
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
216.70
|
1.00%
|
1,011,504
|
0
|
0%
|
1,011,504
|
0%
|
1,011,504
|
-7.55%
|
Baroda Mid-cap Fund Plan A Growth
|
2.36
|
2.78%
|
11,000
|
4,000
|
57.14%
|
7,000
|
0%
|
7,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.29%
|
3,947
|
0
|
0%
|
3,947
|
0%
|
3,947
|
57.56%
|
Union ELSS Tax Saver Fund Growth
|
2.04
|
0.45%
|
9,530
|
0
|
0%
|
9,530
|
0%
|
9,530
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
101.56
|
0.59%
|
474,059
|
0
|
0%
|
474,059
|
0%
|
474,059
|
100.31%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.16%
|
7,500
|
0
|
0%
|
7,500
|
17.44%
|
6,386
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.22%
|
6,000
|
-4,752
|
-44.20%
|
10,752
|
0%
|
10,752
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
72.10
|
4.01%
|
336,522
|
10,000
|
3.06%
|
326,522
|
0%
|
326,522
|
-2.97%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
160.25
|
5.26%
|
748,006
|
0
|
0%
|
748,006
|
0%
|
748,006
|
-9.06%
|
LIC MF Healthcare Fund Regular Growth
|
2.60
|
3.47%
|
12,135
|
0
|
0%
|
12,135
|
0%
|
12,135
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.94
|
1.96%
|
615,864
|
86,465
|
16.33%
|
529,399
|
0%
|
529,399
|
-10.16%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
395
|
0
|
0%
|
395
|
-3.89%
|
411
|
0%
|
Principal Midcap Fund Regular Growth
|
8.11
|
1.77%
|
37,857
|
0
|
0%
|
37,857
|
0%
|
37,857
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.84%
|
3,546
|
372
|
11.72%
|
3,174
|
-17.39%
|
3,842
|
0.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.71
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.05
|
2.12%
|
18,888
|
165
|
0.88%
|
18,723
|
0.87%
|
18,562
|
2.47%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
203,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-33.33%
|
15,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
-33.33%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.61
|
0.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
1.82
|
3.22%
|
8,481
|
640
|
8.16%
|
7,841
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.71
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.07
|
0.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.14
|
0.52%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.79
|
3.05%
|
3,692
|
3,692
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.38
|
1.78%
|
6,436
|
6,436
|
100%
|
-
|
-%
|
-
|
-%
|