Sundaram large and Mid Cap Fund Growth
|
22.86
|
2.26%
|
552,246
|
0
|
0%
|
552,246
|
4.75%
|
527,227
|
2.92%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.11
|
3.97%
|
365,000
|
-15,000
|
-3.95%
|
380,000
|
-2.56%
|
390,000
|
0%
|
Sundaram Mid Cap Growth
|
93.13
|
2.04%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.57
|
1.44%
|
690,301
|
-111,382
|
-13.89%
|
801,683
|
0%
|
801,683
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.73
|
1.41%
|
235,000
|
0
|
0%
|
235,000
|
14.63%
|
205,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.58
|
1.20%
|
304,000
|
0
|
0%
|
304,000
|
6.67%
|
285,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.37%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.58
|
0.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
34.62%
|
JM Tax Gain Fund - Growth
|
1.00
|
3.16%
|
24,245
|
0
|
0%
|
24,245
|
39.38%
|
17,395
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.07
|
1.30%
|
485,000
|
0
|
0%
|
485,000
|
44.78%
|
335,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.26
|
0.22%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,631
|
1.06%
|
Tata Focused Equity Fund Regular Growth
|
37.25
|
3.20%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
39.71
|
3.69%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.75%
|
7,931
|
338
|
4.45%
|
7,593
|
13.57%
|
6,686
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
845
|
86
|
11.33%
|
759
|
28.21%
|
592
|
8.62%
|
DSP Equity Opportunities Fund Growth
|
74.82
|
1.69%
|
1,807,608
|
-238,979
|
-11.68%
|
2,046,587
|
-23.42%
|
2,672,427
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.49
|
2.56%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.13
|
3.64%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.25
|
1.34%
|
610,000
|
0
|
0%
|
610,000
|
1.67%
|
600,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
12.93
|
0.68%
|
312,320
|
-200,000
|
-39.04%
|
512,320
|
0%
|
512,320
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.52
|
2.12%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.92
|
2.20%
|
118,933
|
0
|
0%
|
118,933
|
0%
|
118,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.81
|
2.28%
|
67,793
|
0
|
0%
|
67,793
|
0%
|
67,793
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,430,645
|
-100%
|
1,430,645
|
-10.41%
|
1,596,822
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
144.27
|
4.17%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
95.75
|
1.27%
|
2,313,420
|
0
|
0%
|
2,313,420
|
-0.73%
|
2,330,332
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
242.49
|
2.59%
|
5,858,607
|
0
|
0%
|
5,858,607
|
0.93%
|
5,804,607
|
1.82%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.00
|
0.63%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.42
|
0.58%
|
445,124
|
59,722
|
15.50%
|
385,402
|
0%
|
385,402
|
0%
|
Franklin India Pension Plan Growth
|
1.13
|
0.27%
|
27,182
|
-30,000
|
-52.46%
|
57,182
|
0%
|
57,182
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.13
|
0.80%
|
607,174
|
-300,000
|
-33.07%
|
907,174
|
0%
|
907,174
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.12
|
0.83%
|
268,771
|
0
|
0%
|
268,771
|
0%
|
268,771
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.56
|
0.65%
|
37,697
|
-30,000
|
-44.32%
|
67,697
|
0%
|
67,697
|
0%
|
Franklin India Prima Fund Growth
|
179.46
|
2.96%
|
4,335,936
|
0
|
0%
|
4,335,936
|
8.42%
|
3,999,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.34
|
2.50%
|
298,259
|
16,650
|
5.91%
|
281,609
|
0%
|
281,609
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.13
|
1.98%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,060,154
|
-100%
|
1,060,154
|
-7.73%
|
1,148,933
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.00
|
1.04%
|
72,428
|
0
|
0%
|
72,428
|
-21.64%
|
92,428
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-46%
|
Baroda Mid-cap Fund Plan A Growth
|
0.41
|
1.01%
|
10,000
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.24
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.14
|
1.04%
|
100,000
|
0
|
0%
|
-
|
-%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.76%
|
31,549
|
186
|
0.59%
|
31,363
|
11.74%
|
28,067
|
8.85%
|
Mirae Asset Focused Fund Regular Growth
|
61.96
|
2.39%
|
1,497,008
|
0
|
0%
|
-
|
-%
|
1,327,931
|
32.84%
|
Mirae Asset Large & Midcap Fund Growth
|
167.29
|
1.89%
|
4,041,893
|
557,198
|
15.99%
|
-
|
-%
|
3,244,077
|
31.28%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
36.24
|
1.97%
|
875,693
|
0
|
0%
|
875,693
|
8.02%
|
810,693
|
48.82%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.85%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.90
|
1.21%
|
142,545
|
0
|
0%
|
142,545
|
0%
|
142,545
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.06
|
1.59%
|
170,551
|
0
|
0%
|
170,551
|
0%
|
170,551
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
1,885
|
0
|
0%
|
1,885
|
33.97%
|
1,407
|
2.48%
|
LIC MF Large & Mid Cap Regular Growth
|
7.98
|
1.34%
|
192,717
|
-114,847
|
-37.34%
|
-
|
-%
|
307,564
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.66
|
2.54%
|
233,305
|
-17,913
|
-7.13%
|
-
|
-%
|
174,318
|
52.69%
|
LIC MF ELSS Tax Saver Growth
|
1.35
|
0.59%
|
32,659
|
-81,947
|
-71.50%
|
-
|
-%
|
114,606
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.63%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.99%
|
21,800
|
0
|
0%
|
21,800
|
33.74%
|
16,300
|
13.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.95%
|
12,998
|
0
|
0%
|
12,998
|
8.33%
|
11,998
|
33.34%
|
Taurus Ethical Fund - Growth Option
|
1.13
|
3.08%
|
27,400
|
0
|
0%
|
27,400
|
31.10%
|
20,900
|
10.58%
|
LIC MF Large Cap Fund Growth
|
0.44
|
0.14%
|
10,700
|
-21,000
|
-66.25%
|
-
|
-%
|
31,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.32
|
2.76%
|
176,919
|
-16,841
|
-8.69%
|
-
|
-%
|
141,357
|
46.70%
|
LIC MF Childrens Fund
|
0.23
|
2.13%
|
5,482
|
0
|
0%
|
-
|
-%
|
5,482
|
28.02%
|
Franklin India Opportunities Fund Growth
|
2.15
|
0.48%
|
51,897
|
4,207
|
8.82%
|
47,690
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.74
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.75%
|
4,243
|
66
|
1.58%
|
4,177
|
239.87%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.76%
|
31,593
|
0
|
0%
|
31,593
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.17
|
1.24%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.42
|
1.32%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
27.37
|
0.56%
|
661,290
|
661,290
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.53
|
2.43%
|
206,000
|
206,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.77
|
2.86%
|
598,560
|
163,560
|
37.60%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.27
|
1.86%
|
1,432,070
|
615,198
|
75.31%
|
-
|
-%
|
-
|
-%
|