Tata Retirement Savings Progressive Fund Growth
|
11.77
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.22
|
1.29%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.03
|
2.69%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.29
|
1.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Franklin India Pension Plan Growth
|
1.36
|
0.32%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.72%
|
9,336
|
972
|
11.62%
|
8,364
|
-11.99%
|
9,504
|
1.06%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.40
|
0.88%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.89
|
2.15%
|
536,976
|
0
|
0%
|
536,976
|
-2.77%
|
552,246
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.52
|
3.86%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-1.49%
|
Sundaram Mid Cap Growth
|
106.77
|
2.00%
|
2,132,143
|
0
|
0%
|
2,132,143
|
0%
|
2,132,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.05
|
1.55%
|
680,000
|
-10,301
|
-1.49%
|
690,301
|
0%
|
690,301
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
1.28%
|
30,086
|
0
|
0%
|
30,086
|
0%
|
30,086
|
-24.95%
|
DSP Equity Opportunities Fund Growth
|
75.74
|
1.57%
|
1,512,436
|
-83,718
|
-5.24%
|
1,596,154
|
-11.70%
|
1,807,608
|
0%
|
Tata India Consumer Fund Regular Growth
|
46.80
|
4.01%
|
934,500
|
0
|
0%
|
934,500
|
0%
|
934,500
|
-2.61%
|
Mirae Asset Focused Fund Regular Growth
|
98.84
|
2.80%
|
1,973,814
|
0
|
0%
|
1,973,814
|
0%
|
1,973,814
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.64
|
0.76%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Opportunities Fund Growth
|
6.13
|
1.22%
|
122,466
|
0
|
0%
|
122,466
|
0%
|
122,466
|
0%
|
Franklin India Prima Fund Growth
|
222.13
|
3.49%
|
4,435,936
|
0
|
0%
|
4,435,936
|
0%
|
4,435,936
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.30
|
3.22%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.93
|
1.85%
|
917,176
|
11,689
|
1.29%
|
905,487
|
0%
|
905,487
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.21
|
2.16%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.47
|
2.03%
|
89,299
|
0
|
0%
|
89,299
|
0%
|
89,299
|
-18.30%
|
Tata Focused Equity Fund Regular Growth
|
45.07
|
3.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
174.54
|
4.61%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.05
|
0.47%
|
720,010
|
-151,256
|
-17.36%
|
871,266
|
-26.40%
|
1,183,727
|
-34.03%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
326.79
|
2.94%
|
6,526,086
|
0
|
0%
|
6,526,086
|
0.83%
|
6,472,086
|
3.82%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.01
|
0.69%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.53%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
-21.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.21
|
0.69%
|
523,412
|
45,000
|
9.41%
|
478,412
|
0%
|
478,412
|
-15.81%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.36
|
0.99%
|
67,193
|
0
|
0%
|
67,193
|
0%
|
67,193
|
17.00%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.23
|
1.50%
|
164,417
|
0
|
0%
|
164,417
|
0%
|
164,417
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.43
|
2.90%
|
168,252
|
0
|
0%
|
168,252
|
3.58%
|
162,433
|
7.98%
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
1.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
763
|
0
|
0%
|
763
|
-11.79%
|
865
|
-16.43%
|
Nippon India Growth Fund - Growth
|
52.75
|
0.75%
|
1,053,516
|
200,000
|
23.43%
|
853,516
|
0%
|
853,516
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.52
|
3.85%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.28
|
2.63%
|
205,251
|
-4,883
|
-2.32%
|
210,134
|
0%
|
210,134
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.55
|
1.32%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.69
|
1.15%
|
353,271
|
0
|
0%
|
353,271
|
0%
|
353,271
|
16.49%
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.73%
|
24,963
|
2,045
|
8.92%
|
22,918
|
-20.46%
|
28,813
|
-16.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.72%
|
4,556
|
680
|
17.54%
|
3,876
|
-29.01%
|
5,460
|
-0.60%
|
Franklin India Debt Hybrid Fund Growth
|
1.69
|
0.84%
|
33,697
|
0
|
0%
|
33,697
|
-10.61%
|
37,697
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.21
|
2.93%
|
303,659
|
0
|
0%
|
303,659
|
0%
|
303,659
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
235.24
|
2.05%
|
4,697,841
|
0
|
0%
|
4,697,841
|
0.64%
|
4,667,841
|
7.99%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.20%
|
874
|
-104
|
-10.63%
|
978
|
-12.29%
|
1,115
|
-14.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,116
|
-56.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.47
|
1.98%
|
1,686,950
|
43,370
|
2.64%
|
1,643,580
|
2.88%
|
1,597,580
|
0.95%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.89
|
0.71%
|
77,593
|
28,694
|
58.68%
|
48,899
|
0%
|
48,899
|
0%
|
Tata Quant Fund Regular Growth
|
3.28
|
3.44%
|
65,519
|
-4,048
|
-5.82%
|
69,567
|
8.94%
|
63,858
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,783
|
-66.40%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.28
|
0.97%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.41
|
2.90%
|
88,143
|
0
|
0%
|
88,143
|
0%
|
88,143
|
6.66%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.65
|
2.24%
|
32,974
|
0
|
0%
|
32,974
|
-15.00%
|
38,793
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.96
|
2.71%
|
158,865
|
-4,883
|
-2.98%
|
163,748
|
0%
|
163,748
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.37%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.28
|
0.83%
|
85,561
|
0
|
0%
|
85,561
|
0%
|
85,561
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
1,142
|
64
|
5.94%
|
1,078
|
1.79%
|
1,059
|
6.11%
|
LIC MF ELSS Tax Saver Growth
|
1.64
|
0.61%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.02
|
1.27%
|
200,000
|
60,000
|
42.86%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
91.80
|
1.53%
|
1,833,216
|
0
|
0%
|
1,833,216
|
36.90%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.61
|
1.36%
|
112,000
|
112,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.51
|
1.54%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.32
|
0.50%
|
26,354
|
11,000
|
71.64%
|
15,354
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.51
|
1.22%
|
110,000
|
35,000
|
46.67%
|
75,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.09
|
0.72%
|
580,979
|
273,560
|
88.99%
|
307,419
|
100%
|
-
|
-%
|