Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-23.66%
|
131,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
-26.04%
|
192,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-25%
|
8,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.20
|
1.22%
|
832,788
|
0
|
0%
|
832,788
|
0%
|
832,788
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.90
|
0.38%
|
98,573
|
0
|
0%
|
98,573
|
0%
|
98,573
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,948
|
0%
|
HDFC Hybrid Equity Fund Growth
|
82.99
|
0.39%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.61
|
0.32%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.49
|
1.12%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.81
|
1.30%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.33
|
0.63%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,781
|
-63.26%
|
Bandhan Balanced Advantage Regular Growth
|
7.68
|
0.77%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.71
|
5.78%
|
240,466
|
0
|
0%
|
240,466
|
-17.21%
|
290,466
|
-12.59%
|
LIC MF Healthcare Fund Regular Growth
|
1.35
|
4.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.78
|
1.31%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.02
|
3.91%
|
553,887
|
0
|
0%
|
553,887
|
-19.53%
|
688,309
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.82
|
7.58%
|
142,000
|
-4,000
|
-2.74%
|
146,000
|
-16.57%
|
175,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
21.52
|
9.95%
|
238,293
|
14,017
|
6.25%
|
224,276
|
-0.63%
|
225,695
|
3.69%
|
HSBC ELSS Tax saver Fund Growth
|
50.34
|
1.53%
|
557,500
|
0
|
0%
|
557,500
|
0%
|
557,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
7.12
|
2.75%
|
78,821
|
14,131
|
21.84%
|
64,690
|
-10.18%
|
72,023
|
9.96%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.30
|
1.90%
|
1,298,986
|
-9,644
|
-0.74%
|
1,308,630
|
-12.98%
|
1,503,857
|
0%
|
Bandhan Core Equity Fund - Growth
|
50.61
|
1.80%
|
560,500
|
0
|
0%
|
560,500
|
0%
|
560,500
|
0%
|
Sahara TaxGain Growth
|
0.15
|
2.95%
|
1,618
|
0
|
0%
|
1,618
|
0%
|
1,618
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-249,000
|
-100%
|
249,000
|
-34.47%
|
380,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.64
|
1.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sahara Star Value Growth
|
0.02
|
3.73%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
450
|
144
|
47.06%
|
306
|
49.27%
|
205
|
19.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
121.65
|
1.28%
|
1,347,216
|
23,000
|
1.74%
|
1,324,216
|
0%
|
1,324,216
|
0%
|
Tata Ethical Fund Regular Growth
|
8.47
|
1.50%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
Sahara Growth Fund Growth
|
0.11
|
2.60%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
0%
|
Sahara Midcap Growth Auto
|
0.21
|
2.77%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Motilal Oswal Midcap Regular Growth
|
18.96
|
1.21%
|
210,000
|
-140,000
|
-40%
|
350,000
|
9.38%
|
320,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.65
|
0.83%
|
162,200
|
0
|
0%
|
162,200
|
-2.09%
|
165,670
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.14
|
1.53%
|
3,733,500
|
0
|
0%
|
3,733,500
|
0%
|
3,733,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.30
|
2.19%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,517
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,295
|
0%
|
LIC MF Value Fund Growth
|
1.81
|
1.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,969
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
197.51
|
4.14%
|
2,187,281
|
-237,313
|
-9.79%
|
2,424,594
|
-3.00%
|
2,499,638
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.21
|
1.88%
|
1,142,997
|
-14,307
|
-1.24%
|
1,157,304
|
-2.61%
|
1,188,326
|
-7.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.06%
|
5,790
|
1,000
|
20.88%
|
4,790
|
-45.51%
|
8,790
|
47.98%
|
Canara Robeco Flexi Cap Fund Growth
|
16.86
|
1.17%
|
186,659
|
0
|
0%
|
186,659
|
0%
|
186,659
|
8.74%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.22
|
0.90%
|
24,544
|
0
|
0%
|
24,544
|
0%
|
24,544
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,988
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.92
|
1.48%
|
818,600
|
30,000
|
3.80%
|
788,600
|
0.29%
|
786,307
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.58
|
0.71%
|
194,711
|
0
|
0%
|
194,711
|
0%
|
194,711
|
0%
|
DSP Midcap Fund Growth
|
180.61
|
2.85%
|
2,000,066
|
0
|
0%
|
2,000,066
|
-1.42%
|
2,028,921
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.99
|
1.80%
|
1,162,684
|
0
|
0%
|
1,162,684
|
-3.52%
|
1,205,127
|
-5.92%
|
Edelweiss Large & Mid Fund Growth
|
5.50
|
1.20%
|
60,895
|
0
|
0%
|
60,895
|
-15.23%
|
71,835
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.15
|
2.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.51
|
1.58%
|
160,661
|
0
|
0%
|
160,661
|
5.37%
|
152,477
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.31
|
0.91%
|
413,175
|
0
|
0%
|
413,175
|
0%
|
413,175
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.66
|
1.67%
|
561,000
|
0
|
0%
|
561,000
|
0%
|
561,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.77
|
1.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.70
|
0.65%
|
7,739
|
0
|
0%
|
7,739
|
0%
|
7,739
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.84%
|
3,797
|
0
|
0%
|
3,797
|
-34.50%
|
5,797
|
123.22%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.83
|
1.08%
|
42,401
|
0
|
0%
|
42,401
|
0%
|
42,401
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.30%
|
7,374
|
-304
|
-3.96%
|
7,678
|
11.57%
|
6,882
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
114.00
|
1.39%
|
1,262,513
|
0
|
0%
|
1,262,513
|
4.12%
|
1,212,513
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.70
|
1.00%
|
29,873
|
0
|
0%
|
29,873
|
25.13%
|
23,873
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.26
|
4.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
55.62
|
1.74%
|
616,000
|
16,000
|
2.67%
|
600,000
|
140%
|
250,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
21.37
|
0.97%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Axis Small Cap Fund Regular Growth
|
19.91
|
1.92%
|
220,537
|
7,989
|
3.76%
|
212,548
|
95.00%
|
109,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.52
|
0.39%
|
38,971
|
0
|
0%
|
38,971
|
0%
|
38,971
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,447
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.92
|
1.08%
|
54,460
|
0
|
0%
|
54,460
|
23.70%
|
44,027
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.13
|
1.72%
|
200,731
|
0
|
0%
|
200,731
|
0%
|
200,731
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,578
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.97
|
0.46%
|
110,382
|
-34,618
|
-23.87%
|
145,000
|
0%
|
145,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,025
|
42.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.30
|
5.69%
|
213,753
|
30,434
|
16.60%
|
183,319
|
5.77%
|
173,319
|
6.12%
|
Edelweiss Small Cap Fund Regular Growth
|
4.38
|
1.08%
|
48,510
|
0
|
0%
|
48,510
|
-3.19%
|
50,108
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.15%
|
11,729
|
0
|
0%
|
11,729
|
278.72%
|
3,097
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
15.07
|
1.78%
|
166,886
|
16,920
|
11.28%
|
149,966
|
660.09%
|
19,730
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
0.73%
|
15,595
|
4,406
|
39.38%
|
11,189
|
8.95%
|
10,270
|
12.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.90
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
23.57
|
0.55%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.67
|
1.93%
|
62,803
|
0
|
0%
|
62,803
|
0%
|
62,803
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.03
|
1.58%
|
487,571
|
27,287
|
5.93%
|
460,284
|
0%
|
460,284
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.95%
|
4,000
|
950
|
31.15%
|
3,050
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.43
|
0.82%
|
26,935
|
3,488
|
14.88%
|
23,447
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.81
|
0.91%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.71%
|
1,449
|
1,449
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.44%
|
7,856
|
7,856
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.30%
|
3,695
|
3,695
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.96
|
0.55%
|
88,112
|
88,112
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
55.46
|
1.03%
|
614,163
|
614,163
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.06
|
2.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|