HSBC Equity Hybrid Fund Regular Growth
|
5.26
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.52
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Sundaram Equity Hybrid Fund Growth
|
14.14
|
0.91%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.52
|
0.67%
|
16,750
|
0
|
0%
|
16,750
|
48.89%
|
11,250
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.25
|
1.94%
|
128,000
|
43,000
|
50.59%
|
85,000
|
30.77%
|
65,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.16
|
3.05%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.86
|
1.17%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.36
|
1.04%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.89
|
0.41%
|
5,915
|
0
|
0%
|
5,915
|
0%
|
5,915
|
0%
|
Union Midcap Fund Regular Growth
|
7.67
|
4.47%
|
50,993
|
-9,912
|
-16.27%
|
60,905
|
-5.07%
|
64,160
|
-6.04%
|
Baroda Mid-cap Fund Plan A Growth
|
0.90
|
2.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.41
|
3.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
65.48
|
0.40%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.47
|
0.40%
|
9,741
|
0
|
0%
|
9,741
|
0%
|
9,741
|
0%
|
Franklin India Prima Fund Growth
|
76.12
|
1.23%
|
506,114
|
-50,000
|
-8.99%
|
556,114
|
0%
|
556,114
|
0%
|
Union Small Cap Fund Regular Growth
|
10.86
|
3.61%
|
72,204
|
17,527
|
32.06%
|
54,677
|
0%
|
54,677
|
0%
|
Union Focused Fund Regular Growth
|
6.61
|
3.74%
|
43,963
|
7,000
|
18.94%
|
36,963
|
0%
|
36,963
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.94
|
3.50%
|
46,178
|
0
|
0%
|
46,178
|
-9.64%
|
51,107
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.28
|
0.91%
|
340,977
|
192,258
|
129.28%
|
148,719
|
52.44%
|
97,558
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.78
|
1.14%
|
257,850
|
153,705
|
147.59%
|
104,145
|
86.27%
|
55,912
|
100%
|
Principal Midcap Fund Regular Growth
|
4.54
|
1.94%
|
30,212
|
0
|
0%
|
30,212
|
0%
|
30,212
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.42
|
1.84%
|
89,200
|
42,200
|
89.79%
|
47,000
|
0%
|
47,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.05
|
1.57%
|
113,400
|
52,300
|
85.60%
|
61,100
|
0%
|
61,100
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.56%
|
5,100
|
2,200
|
75.86%
|
2,900
|
0%
|
2,900
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.52
|
3.64%
|
63,294
|
0
|
0%
|
63,294
|
0%
|
63,294
|
0%
|
Motilal Oswal Focused Regular Growth
|
55.38
|
4.62%
|
368,241
|
0
|
0%
|
368,241
|
6.37%
|
346,204
|
4.13%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.96
|
3.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.08
|
1.62%
|
173,400
|
58,300
|
50.65%
|
115,100
|
0%
|
115,100
|
100%
|
ICICI Prudential MidCap Fund Growth
|
93.09
|
5.77%
|
618,983
|
0
|
0%
|
618,983
|
0%
|
618,983
|
-5.40%
|
ICICI Prudential Value Discovery Fund Growth
|
616.62
|
4.18%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.24%
|
633
|
0
|
0%
|
633
|
0%
|
633
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.27%
|
4,724
|
557
|
13.37%
|
4,167
|
4.59%
|
3,984
|
4.46%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
27.97
|
1.76%
|
186,000
|
-24,000
|
-11.43%
|
210,000
|
-9.48%
|
232,000
|
-15.02%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
1.36%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.92
|
2.42%
|
245,513
|
0
|
0%
|
245,513
|
0%
|
245,513
|
0%
|
Tata Ethical Fund Regular Growth
|
4.51
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,741
|
-100%
|
7,741
|
-53.76%
|
16,740
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.77
|
4.56%
|
98,188
|
20,000
|
25.58%
|
78,188
|
0%
|
78,188
|
0%
|
Nippon India Vision Fund - Growth
|
31.86
|
1.47%
|
211,872
|
0
|
0%
|
211,872
|
0%
|
211,872
|
13.38%
|
Nippon India Value Fund - Growth
|
17.00
|
0.65%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
79.34%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
2.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,589
|
-100%
|
3,589
|
0%
|
3,589
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.38
|
0.47%
|
2,520
|
0
|
0%
|
2,520
|
7.69%
|
2,340
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
6.43
|
1.43%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
210.23
|
6.41%
|
1,397,872
|
-271,181
|
-16.25%
|
1,669,053
|
-0.71%
|
1,681,000
|
-10.63%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.82
|
3.05%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
501
|
30
|
6.37%
|
471
|
10.82%
|
425
|
11.55%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
507
|
-51
|
-9.14%
|
558
|
-40.13%
|
932
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
100%
|
Nippon India Growth Fund - Growth
|
73.69
|
1.21%
|
489,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
63.32%
|
Axis Multi Asset Allocation Fund Growth
|
5.26
|
1.50%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
28.80
|
2.05%
|
191,509
|
0
|
0%
|
191,509
|
-15.45%
|
226,509
|
-10.30%
|
Tata Balanced Advantage Fund Regular Growth
|
14.96
|
1.47%
|
99,500
|
6,300
|
6.76%
|
93,200
|
-6.61%
|
99,800
|
-5.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-115,296
|
-100%
|
115,296
|
0%
|
115,296
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
48.88
|
4.16%
|
325,026
|
0
|
0%
|
325,026
|
0%
|
325,026
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.49
|
1.05%
|
83,019
|
-10,000
|
-10.75%
|
93,019
|
0%
|
93,019
|
-34.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
135.84
|
0.53%
|
903,243
|
0
|
0%
|
903,243
|
0%
|
903,243
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
1.28%
|
17,279
|
-1,106
|
-6.02%
|
18,385
|
16.02%
|
15,847
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.26
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.26%
|
2,745
|
-12
|
-0.44%
|
2,757
|
32.55%
|
2,080
|
1.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.40
|
3.19%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
215.14
|
3.34%
|
1,430,478
|
-23,500
|
-1.62%
|
1,453,978
|
-5.87%
|
1,544,625
|
-3.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.92
|
1.56%
|
425,024
|
0
|
0%
|
425,024
|
0%
|
425,024
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.61
|
5.70%
|
290,000
|
0
|
0%
|
290,000
|
-3.33%
|
300,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.39
|
0.79%
|
9,227
|
0
|
0%
|
9,227
|
10.81%
|
8,327
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.20
|
0.70%
|
7,960
|
0
|
0%
|
7,960
|
0%
|
7,960
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.53
|
1.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.20
|
3.67%
|
8,000
|
1,500
|
23.08%
|
6,500
|
-35%
|
10,000
|
-12.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.02
|
3.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.48
|
2.72%
|
16,487
|
0
|
0%
|
16,487
|
0%
|
16,487
|
10.97%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.10
|
5.90%
|
585,800
|
0
|
0%
|
585,800
|
0%
|
585,800
|
-2.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
1.67%
|
3,995
|
-64
|
-1.58%
|
4,059
|
0%
|
4,059
|
1.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.45
|
1.85%
|
62,829
|
0
|
0%
|
62,829
|
0%
|
62,829
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.75%
|
9,503
|
0
|
0%
|
9,503
|
0%
|
9,503
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.12
|
3.68%
|
54,000
|
-26,000
|
-32.50%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
274.15
|
1.32%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.19
|
0.72%
|
7,927
|
0
|
0%
|
7,927
|
12.81%
|
7,027
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.26
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
34.62
|
4.19%
|
230,207
|
0
|
0%
|
230,207
|
0%
|
230,207
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.82
|
2.33%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
Tata Focused Equity Fund Regular Growth
|
52.64
|
4.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
7.97
|
1.84%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
Axis Midcap Fund Growth
|
183.03
|
3.32%
|
1,217,000
|
0
|
0%
|
1,217,000
|
0%
|
1,217,000
|
2.96%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.19
|
2.69%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.32
|
4.01%
|
8,770
|
0
|
0%
|
8,770
|
0%
|
8,770
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.21
|
2.34%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.20
|
3.44%
|
785,903
|
0
|
0%
|
785,903
|
-5.98%
|
835,903
|
0%
|
UTI Unit Linked Insurance
|
30.34
|
0.71%
|
201,714
|
0
|
0%
|
201,714
|
0%
|
201,714
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
166.12
|
1.70%
|
1,104,549
|
0
|
0%
|
1,104,549
|
0%
|
1,104,549
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.74%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Groww Value Fund Regular Growth
|
0.31
|
2.01%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.78
|
1.47%
|
65,000
|
0
|
0%
|
65,000
|
-4.13%
|
67,803
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.77
|
0.78%
|
45,000
|
-4,000
|
-8.16%
|
49,000
|
0%
|
49,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.27
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
-3.79%
|
57,164
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.15
|
0.43%
|
47,560
|
-4,000
|
-7.76%
|
51,560
|
0%
|
51,560
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.78
|
1.40%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Groww ELSS Tax Saver Growth
|
1.05
|
1.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.29%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
4.05%
|
12,759
|
100
|
0.79%
|
12,659
|
0%
|
12,659
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.23
|
2.08%
|
8,146
|
100
|
1.24%
|
8,046
|
0%
|
8,046
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
2.02%
|
5,170
|
100
|
1.97%
|
5,070
|
0%
|
5,070
|
0%
|
L&T Focused Equity Fund Regular Growth
|
13.07
|
1.89%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
4.30
|
2.02%
|
28,600
|
3,379
|
13.40%
|
25,221
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.41
|
0.92%
|
29,300
|
15,300
|
109.29%
|
14,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
8.56
|
1.01%
|
56,922
|
0
|
0%
|
56,922
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.71
|
0.46%
|
177,612
|
65,564
|
58.51%
|
112,048
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.50
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.49
|
1.14%
|
189,448
|
0
|
0%
|
189,448
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.25
|
0.90%
|
21,617
|
0
|
0%
|
21,617
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.38%
|
396
|
0
|
0%
|
396
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.49
|
2.14%
|
116,288
|
0
|
0%
|
116,288
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
29.27
|
1.99%
|
194,633
|
326
|
0.17%
|
194,307
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.90
|
0.85%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.76
|
1.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.49%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.37%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
4.49
|
0.10%
|
29,861
|
29,861
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.57%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.81%
|
2,940
|
2,940
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.89
|
1.31%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
17.00
|
0.81%
|
113,029
|
113,029
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.82%
|
1,374
|
1,374
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.51%
|
442
|
442
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.90
|
1.03%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
49.31
|
0.96%
|
327,842
|
327,842
|
100%
|
-
|
-%
|
-
|
-%
|