Tata Retirement Savings Progressive Fund Growth
|
13.56
|
1.99%
|
317,638
|
65,000
|
25.73%
|
252,638
|
0%
|
252,638
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.24
|
1.74%
|
450,799
|
100,000
|
28.51%
|
350,799
|
0%
|
350,799
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.65%
|
20,215
|
3,000
|
17.43%
|
17,215
|
0%
|
17,215
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.68
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.07
|
0.44%
|
282,809
|
0
|
0%
|
282,809
|
0%
|
282,809
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.34
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.98
|
0.20%
|
1,100,693
|
0
|
0%
|
1,100,693
|
0%
|
1,100,693
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.37
|
1.49%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.32
|
0.84%
|
148,183
|
0
|
0%
|
148,183
|
-4.61%
|
155,351
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
HDFC Equity Savings Fund Growth
|
5.43
|
0.11%
|
127,200
|
0
|
0%
|
127,200
|
0%
|
127,200
|
6%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.20
|
0.03%
|
215,486
|
0
|
0%
|
215,486
|
-78.78%
|
1,015,486
|
-37.74%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.91
|
1.67%
|
1,286,615
|
-2,400
|
-0.19%
|
1,289,015
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-64.86%
|
44,400
|
105.56%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
1.74%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.25
|
0.42%
|
5,748
|
-6,700
|
-53.82%
|
12,448
|
0%
|
12,448
|
-0.99%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.13
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.06
|
0.94%
|
563,725
|
0
|
0%
|
563,725
|
0%
|
563,725
|
-21.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
2.70%
|
66,804
|
9,900
|
17.40%
|
56,904
|
-5.48%
|
60,204
|
-8.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.41
|
1.57%
|
314,158
|
49,848
|
18.86%
|
264,310
|
-4.34%
|
276,310
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
42.04
|
0.59%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.77
|
1.85%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,557
|
-13.32%
|
Bandhan Core Equity Fund - Growth
|
21.39
|
0.76%
|
501,181
|
0
|
0%
|
501,181
|
-5.61%
|
530,948
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.61
|
1.89%
|
108,051
|
0
|
0%
|
108,051
|
0%
|
108,051
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.83
|
2.16%
|
277,108
|
0
|
0%
|
277,108
|
0%
|
277,108
|
0%
|
Motilal Oswal Focused Regular Growth
|
41.35
|
3.63%
|
968,886
|
0
|
0%
|
968,886
|
2.65%
|
943,886
|
3.08%
|
Sundaram Mid Cap Growth
|
83.71
|
1.46%
|
1,961,293
|
0
|
0%
|
1,961,293
|
0%
|
1,961,293
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,760,000
|
-100%
|
6,760,000
|
-16.83%
|
8,127,868
|
-2.62%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
1,152
|
352
|
44%
|
800
|
50.09%
|
533
|
19.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.68
|
1.26%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
2.47%
|
HSBC Midcap Fund Growth
|
56.12
|
1.04%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.93
|
0.84%
|
349,790
|
-306,000
|
-46.66%
|
655,790
|
-38.07%
|
1,058,990
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
389.77
|
1.77%
|
9,132,300
|
250,000
|
2.81%
|
8,882,300
|
0%
|
8,882,300
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.62
|
1.07%
|
1,350,032
|
62,000
|
4.81%
|
1,288,032
|
-5.50%
|
1,363,032
|
0%
|
HDFC Value Fund Growth
|
91.72
|
2.06%
|
2,148,900
|
95,000
|
4.63%
|
2,053,900
|
0%
|
2,053,900
|
32.18%
|
ICICI Prudential Value Discovery Fund Growth
|
149.38
|
0.98%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-22.53%
|
4,517,866
|
0%
|
LIC MF Value Fund Growth
|
2.86
|
1.96%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Nippon India Growth Fund - Growth
|
92.63
|
1.43%
|
2,170,280
|
0
|
0%
|
2,170,280
|
0%
|
2,170,280
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.06
|
1.79%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
61.92
|
2.16%
|
1,450,722
|
200,000
|
15.99%
|
1,250,722
|
0%
|
1,250,722
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.65
|
1.41%
|
3,319,000
|
0
|
0%
|
3,319,000
|
0%
|
3,319,000
|
0%
|
Nippon India Value Fund - Growth
|
32.34
|
1.05%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
757,703
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.92
|
0.72%
|
1,895,908
|
0
|
0%
|
1,895,908
|
0%
|
1,895,908
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
161.32
|
0.78%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.68
|
1.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.76
|
0.61%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Midcap Fund Growth
|
135.64
|
2.14%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Nippon India Focused Equity Fund - Growth
|
85.36
|
2.07%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
38.58
|
0.78%
|
903,941
|
200,000
|
28.41%
|
703,941
|
104.33%
|
344,520
|
37.03%
|
Kotak Equity Arbitrage Fund Growth
|
34.52
|
0.22%
|
808,800
|
414,000
|
104.86%
|
394,800
|
-35.74%
|
614,400
|
48.84%
|
Nippon India Large Cap Fund - Growth
|
116.33
|
0.93%
|
2,725,610
|
81,000
|
3.06%
|
2,644,610
|
7.04%
|
2,470,619
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.73
|
1.71%
|
368,612
|
0
|
0%
|
368,612
|
-30.31%
|
528,934
|
10.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
172.24
|
1.15%
|
4,035,658
|
1,040,744
|
34.75%
|
2,994,914
|
0%
|
2,994,914
|
11.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.30
|
0.25%
|
592,800
|
338,400
|
133.02%
|
254,400
|
7.61%
|
236,400
|
114.13%
|
Kotak Flexicap Fund Growth
|
133.07
|
0.49%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
193.53
|
2.35%
|
4,534,357
|
460,211
|
11.30%
|
4,074,146
|
4.49%
|
3,899,146
|
1.30%
|
Nippon India Equity Hybrid Fund - Growth
|
45.41
|
0.49%
|
1,064,000
|
0
|
0%
|
1,064,000
|
-48.44%
|
2,063,461
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.03
|
3.55%
|
610,000
|
0
|
0%
|
610,000
|
45.93%
|
418,000
|
138.86%
|
Axis Midcap Fund Growth
|
29.72
|
0.93%
|
696,342
|
1,342
|
0.19%
|
695,000
|
0%
|
695,000
|
21.93%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.71
|
1.26%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.87
|
0.25%
|
114,000
|
110,400
|
3066.67%
|
3,600
|
-88%
|
30,000
|
525%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.53
|
0.73%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,095
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,089
|
0%
|
Nippon India Equity Savings Growth
|
4.27
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
-52.38%
|
210,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.52
|
1.06%
|
644,705
|
150,582
|
30.47%
|
494,123
|
11.26%
|
444,123
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.90
|
2.39%
|
1,379,996
|
238,534
|
20.90%
|
1,141,462
|
7.03%
|
1,066,462
|
29.82%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.18
|
0.50%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
25.45%
|
Axis Flexi Cap Fund Regular Growth
|
17.07
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.61
|
0.09%
|
14,400
|
0
|
0%
|
14,400
|
-36.84%
|
22,800
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.24
|
1.54%
|
122,702
|
50,000
|
68.77%
|
72,702
|
0%
|
72,702
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.67
|
0.53%
|
367,089
|
335,889
|
1076.57%
|
31,200
|
73.33%
|
18,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
2.03%
|
28,200
|
10,000
|
54.95%
|
18,200
|
22.15%
|
14,900
|
9.56%
|
Mirae Asset Midcap Fund Regular Growth
|
26.37
|
3.12%
|
617,789
|
136,190
|
28.28%
|
481,599
|
31.01%
|
367,599
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.99%
|
44,333
|
12,529
|
39.39%
|
31,804
|
8.93%
|
29,197
|
12.19%
|
Mirae Asset Focused Fund Regular Growth
|
48.31
|
3.14%
|
1,131,982
|
227,024
|
25.09%
|
904,958
|
0.53%
|
900,157
|
5.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.54
|
0.71%
|
200,000
|
-28,007
|
-12.28%
|
228,007
|
0%
|
228,007
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.16%
|
30,000
|
20,400
|
212.50%
|
9,600
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.48%
|
20,250
|
10,800
|
114.29%
|
9,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.54
|
2.04%
|
200,000
|
85,000
|
73.91%
|
115,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
15.55
|
1.16%
|
364,353
|
0
|
0%
|
364,353
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.79
|
1.27%
|
252,700
|
0
|
0%
|
252,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.87
|
0.83%
|
231,200
|
0
|
0%
|
231,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.01%
|
7,200
|
-40,800
|
-85%
|
48,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.60
|
2.19%
|
61,000
|
6,000
|
10.91%
|
55,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.27
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
-52.38%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
45.41
|
0.49%
|
1,064,000
|
0
|
0%
|
1,064,000
|
-48.44%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.91%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.96%
|
4,118
|
4,118
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.07
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.75
|
0.79%
|
158,253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
6.72
|
0.49%
|
157,484
|
157,484
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.64
|
0.74%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.10
|
2.16%
|
49,200
|
49,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.97
|
1.12%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.31
|
2.92%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.77
|
0.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.06
|
1.01%
|
24,930
|
24,930
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.40
|
0.96%
|
32,900
|
32,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.19
|
2.54%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|