Sundaram Equity Savings Fund Regular Growth
|
0.51
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.08
|
1.96%
|
552,246
|
0
|
0%
|
552,246
|
0%
|
552,246
|
4.75%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.73
|
3.44%
|
350,000
|
-15,000
|
-4.11%
|
365,000
|
-3.95%
|
380,000
|
-2.56%
|
Sundaram Mid Cap Growth
|
81.81
|
1.83%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.10
|
1.30%
|
690,301
|
0
|
0%
|
690,301
|
-13.89%
|
801,683
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.87%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
8.54
|
1.25%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
14.63%
|
Tata Retirement Savings Moderate Fund Growth
|
11.05
|
1.07%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
6.67%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.33%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
9.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.74
|
3.74%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.24
|
0.91%
|
1,794,312
|
-519,108
|
-22.44%
|
2,313,420
|
0%
|
2,313,420
|
-0.73%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
224.73
|
2.45%
|
6,180,807
|
322,200
|
5.50%
|
5,858,607
|
0%
|
5,858,607
|
0.93%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.47
|
0.56%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.65
|
0.59%
|
512,963
|
67,839
|
15.24%
|
445,124
|
15.50%
|
385,402
|
0%
|
JM Tax Gain Fund - Growth
|
0.75
|
2.38%
|
20,495
|
-3,750
|
-15.47%
|
24,245
|
0%
|
24,245
|
39.38%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.09
|
0.73%
|
57,428
|
-15,000
|
-20.71%
|
72,428
|
0%
|
72,428
|
-21.64%
|
Tata Flexi Cap Fund Regular Growth
|
17.63
|
1.15%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
44.78%
|
Franklin India Pension Plan Growth
|
0.99
|
0.24%
|
27,182
|
0
|
0%
|
27,182
|
-52.46%
|
57,182
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.68%
|
8,296
|
365
|
4.60%
|
7,931
|
4.45%
|
7,593
|
13.57%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.08
|
0.72%
|
607,174
|
0
|
0%
|
607,174
|
-33.07%
|
907,174
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.23
|
0.24%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
2.51
|
0.36%
|
69,000
|
-106,000
|
-60.57%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
937
|
92
|
10.89%
|
845
|
11.33%
|
759
|
28.21%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,137
|
-748
|
-39.68%
|
1,885
|
0%
|
1,885
|
33.97%
|
DSP Equity Opportunities Fund Growth
|
65.72
|
1.51%
|
1,807,608
|
0
|
0%
|
1,807,608
|
-11.68%
|
2,046,587
|
-23.42%
|
LIC MF Small Cap Fund Regular Growth
|
2.18
|
2.30%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.17
|
3.18%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.18
|
1.21%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
1.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.25
|
0.77%
|
281,771
|
13,000
|
4.84%
|
268,771
|
0%
|
268,771
|
0%
|
Tata India Consumer Fund Regular Growth
|
34.89
|
3.25%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.68%
|
36,576
|
5,027
|
15.93%
|
31,549
|
0.59%
|
31,363
|
11.74%
|
Franklin India Debt Hybrid Fund Growth
|
1.37
|
0.62%
|
37,697
|
0
|
0%
|
37,697
|
-44.32%
|
67,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.36
|
0.62%
|
312,320
|
0
|
0%
|
312,320
|
-39.04%
|
512,320
|
0%
|
Franklin India Opportunities Fund Growth
|
3.14
|
0.72%
|
86,293
|
34,396
|
66.28%
|
51,897
|
8.82%
|
47,690
|
100%
|
Franklin India Prima Fund Growth
|
157.65
|
2.73%
|
4,335,936
|
0
|
0%
|
4,335,936
|
0%
|
4,335,936
|
8.42%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.04
|
2.34%
|
303,659
|
5,400
|
1.81%
|
298,259
|
5.91%
|
281,609
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.43%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.37
|
0.21%
|
10,000
|
-8,000
|
-44.44%
|
18,000
|
0%
|
18,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
1.10%
|
13,400
|
-8,400
|
-38.53%
|
21,800
|
0%
|
21,800
|
33.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.61%
|
9,298
|
-3,700
|
-28.47%
|
12,998
|
0%
|
12,998
|
8.33%
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.76%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.70%
|
17,300
|
-10,100
|
-36.86%
|
27,400
|
0%
|
27,400
|
31.10%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.97
|
1.88%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
31.84
|
1.75%
|
875,693
|
0
|
0%
|
875,693
|
0%
|
875,693
|
8.02%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.47
|
2.45%
|
150,433
|
31,500
|
26.49%
|
118,933
|
0%
|
118,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.00
|
2.45%
|
82,643
|
14,850
|
21.90%
|
67,793
|
0%
|
67,793
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430,645
|
-10.41%
|
Tata Focused Equity Fund Regular Growth
|
32.72
|
2.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.75%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.67%
|
5,530
|
1,287
|
30.33%
|
4,243
|
1.58%
|
4,177
|
239.87%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.86%
|
38,793
|
7,200
|
22.79%
|
31,593
|
0%
|
31,593
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060,154
|
-7.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.78
|
0.37%
|
48,899
|
-93,646
|
-65.70%
|
142,545
|
0%
|
142,545
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.11
|
0.71%
|
85,561
|
-84,990
|
-49.83%
|
170,551
|
0%
|
170,551
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.54
|
1.43%
|
180,000
|
55,000
|
44%
|
125,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.91
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
38.04
|
0.79%
|
1,046,290
|
385,000
|
58.22%
|
661,290
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.49
|
2.13%
|
206,000
|
0
|
0%
|
206,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
60.02
|
2.31%
|
1,650,652
|
153,644
|
10.26%
|
1,497,008
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
149.53
|
1.70%
|
4,112,541
|
70,648
|
1.75%
|
4,041,893
|
15.99%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.91
|
2.64%
|
630,000
|
31,440
|
5.25%
|
598,560
|
37.60%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.16
|
1.69%
|
1,462,070
|
30,000
|
2.09%
|
1,432,070
|
75.31%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.39
|
0.13%
|
10,700
|
0
|
0%
|
10,700
|
-66.25%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.95
|
2.31%
|
163,748
|
-13,171
|
-7.44%
|
176,919
|
-8.69%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.20
|
1.92%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.01
|
1.19%
|
192,717
|
0
|
0%
|
192,717
|
-37.34%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.00
|
2.19%
|
220,134
|
-13,171
|
-5.65%
|
233,305
|
-7.13%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.19
|
0.53%
|
32,659
|
0
|
0%
|
32,659
|
-71.50%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.52
|
2.62%
|
69,345
|
69,345
|
100%
|
-
|
-%
|
-
|
-%
|