PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
1.08%
|
16,165
|
0
|
0%
|
16,165
|
0%
|
16,165
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.49
|
2.03%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.20
|
1.28%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.45%
|
4,002
|
0
|
0%
|
4,002
|
14.28%
|
3,502
|
26.88%
|
PGIM India Large Cap Fund Growth
|
3.41
|
1.09%
|
34,293
|
0
|
0%
|
34,293
|
0%
|
34,293
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.98
|
3.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.23
|
1.46%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
18.18%
|
Nippon India Large Cap Fund - Growth
|
68.89
|
0.58%
|
692,771
|
-159,933
|
-18.76%
|
852,704
|
-2.43%
|
873,904
|
-22.44%
|
Canara Robeco Infrastructure Growth
|
2.82
|
2.68%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
136.05%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.78
|
1.86%
|
28,000
|
0
|
0%
|
28,000
|
40%
|
20,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.58
|
1.05%
|
36,000
|
0
|
0%
|
36,000
|
11.11%
|
32,400
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.32
|
3.90%
|
133,990
|
0
|
0%
|
133,990
|
3.07%
|
130,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.74
|
1.50%
|
711,400
|
0
|
0%
|
711,400
|
0%
|
711,400
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.88
|
2.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
64.64
|
2.60%
|
650,000
|
19,188
|
3.04%
|
630,812
|
0%
|
630,812
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.20
|
0.98%
|
42,235
|
0
|
0%
|
42,235
|
98.85%
|
21,240
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.94
|
2.44%
|
110,000
|
1,842
|
1.70%
|
108,158
|
0%
|
108,158
|
-2.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.83%
|
8,531
|
0
|
0%
|
8,531
|
6.23%
|
8,031
|
-5.28%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.49
|
1.35%
|
15,000
|
-18,000
|
-54.55%
|
33,000
|
0%
|
33,000
|
20.42%
|
Kotak Emerging Equity Scheme Growth
|
121.93
|
2.73%
|
1,226,132
|
603
|
0.05%
|
1,225,529
|
2.17%
|
1,199,460
|
0.00%
|
JM Flexicap Fund Growth
|
2.98
|
2.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
119.33
|
1.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Prima Fund Growth
|
52.91
|
0.79%
|
532,057
|
0
|
0%
|
532,057
|
0%
|
532,057
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.64
|
0.48%
|
6,451
|
532
|
8.99%
|
5,919
|
12.14%
|
5,278
|
5.56%
|
Edelweiss Mid Cap Fund Growth
|
9.58
|
1.11%
|
96,363
|
0
|
0%
|
96,363
|
162.12%
|
36,763
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.48
|
0.89%
|
24,911
|
-2,000
|
-7.43%
|
26,911
|
0%
|
26,911
|
-10.47%
|
Baroda Mid-cap Fund Plan A Growth
|
1.39
|
3.16%
|
14,000
|
0
|
0%
|
14,000
|
12%
|
12,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.27%
|
4,919
|
-1,000
|
-16.89%
|
5,919
|
9.23%
|
5,419
|
44.51%
|
Kotak Small Cap Growth
|
15.25
|
1.33%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
Nippon India Small Cap Fund - Growth
|
100.97
|
1.35%
|
1,015,372
|
0
|
0%
|
1,015,372
|
-7.72%
|
1,100,372
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.79
|
0.74%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.94%
|
1,890
|
0
|
0%
|
1,890
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
1,310
|
0
|
0%
|
1,310
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.33
|
1.39%
|
103,859
|
0
|
0%
|
103,859
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
141.16
|
0.66%
|
1,419,500
|
0
|
0%
|
1,419,500
|
10.10%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.14
|
1.12%
|
11,430
|
-900
|
-7.30%
|
12,330
|
-17.96%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.94
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.53
|
2.13%
|
216,544
|
0
|
0%
|
216,544
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.08
|
1.60%
|
222,000
|
-40,000
|
-15.27%
|
262,000
|
-14.64%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
31.83
|
1.30%
|
320,053
|
-1,265
|
-0.39%
|
321,318
|
-9.82%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.07%
|
5,880
|
0
|
0%
|
5,880
|
-17.65%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
1.30%
|
13,050
|
0
|
0%
|
13,050
|
-14.71%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
28.69
|
1.16%
|
288,537
|
-24,538
|
-7.84%
|
313,075
|
-0.68%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.80
|
2.60%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.31
|
1.29%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.73
|
1.95%
|
7,295
|
0
|
0%
|
7,295
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.28
|
0.90%
|
314,523
|
0
|
0%
|
314,523
|
0.31%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
26.85
|
1.63%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
16.58
|
3.03%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.46
|
3.19%
|
165,481
|
0
|
0%
|
165,481
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
34.29
|
1.28%
|
344,782
|
0
|
0%
|
344,782
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
9.94
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
78.87
|
1.18%
|
793,101
|
-62,034
|
-7.25%
|
855,135
|
-23.93%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
92.22
|
1.70%
|
927,409
|
0
|
0%
|
927,409
|
-0.54%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
185
|
61
|
49.19%
|
124
|
19.23%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.12
|
1.51%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.24
|
1.14%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.45
|
1.47%
|
507,305
|
0
|
0%
|
507,305
|
2.47%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.02
|
0.77%
|
402,442
|
100,000
|
33.06%
|
302,442
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
115.47
|
3.51%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
81.82
|
1.67%
|
822,838
|
0
|
0%
|
822,838
|
6.31%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.96%
|
1,094
|
823
|
303.69%
|
271
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.90
|
1.62%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.57
|
0.39%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.97
|
1.16%
|
50,000
|
40,000
|
400%
|
10,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
0.14
|
0.00%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.15
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
45.38
|
0.97%
|
456,363
|
140,000
|
44.25%
|
316,363
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.51
|
1.36%
|
15,137
|
2,637
|
21.10%
|
12,500
|
100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,275
|
-16.61%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,184
|
-16.57%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,802
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
952
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
637
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,931
|
-1.04%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.58
|
2.99%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.97
|
0.94%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.80
|
0.94%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
13.26
|
1.88%
|
133,316
|
133,316
|
100%
|
-
|
-%
|
-
|
-%
|