HSBC Equity Hybrid Fund Regular Growth
|
5.41
|
0.86%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-8.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.91
|
3.38%
|
165,481
|
0
|
0%
|
165,481
|
0%
|
165,481
|
0%
|
Sundaram Mid Cap Growth
|
100.94
|
1.71%
|
932,409
|
0
|
0%
|
932,409
|
0%
|
932,409
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.26
|
1.06%
|
251,780
|
5,000
|
2.03%
|
246,780
|
2.07%
|
241,780
|
0%
|
Tata Infrastructure Fund Growth
|
10.83
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.84
|
1.57%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
2.14%
|
2,701
|
-255
|
-8.63%
|
2,956
|
132.57%
|
1,271
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.52
|
1.05%
|
51,033
|
9,618
|
23.22%
|
41,415
|
16.94%
|
35,415
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.03
|
1.53%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.70
|
1.25%
|
145,000
|
-9,000
|
-5.84%
|
154,000
|
0%
|
154,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.82
|
0.67%
|
229,241
|
-30,000
|
-11.57%
|
259,241
|
-31.60%
|
378,988
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.79
|
1.56%
|
99,698
|
-4,161
|
-4.01%
|
103,859
|
0%
|
103,859
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.52
|
1.17%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.47%
|
1,275
|
121
|
10.49%
|
1,154
|
9.38%
|
1,055
|
26.35%
|
Bandhan Core Equity Fund - Growth
|
31.91
|
1.15%
|
294,782
|
0
|
0%
|
294,782
|
-14.50%
|
344,782
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.52
|
3.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
1.84%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
132
|
2
|
1.54%
|
130
|
4.84%
|
124
|
0.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.17
|
2.21%
|
214,018
|
0
|
0%
|
214,018
|
-1.17%
|
216,544
|
0%
|
Bandhan Flexi Cap Fund Growth
|
47.42
|
0.85%
|
438,014
|
0
|
0%
|
438,014
|
0%
|
438,014
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.02%
|
413
|
413
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-350,289
|
-100%
|
350,289
|
-18.50%
|
429,779
|
-11.53%
|
Nippon India Small Cap Fund - Growth
|
109.92
|
1.29%
|
1,015,372
|
0
|
0%
|
1,015,372
|
0%
|
1,015,372
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.47%
|
6,932
|
197
|
2.93%
|
6,735
|
-28.34%
|
9,398
|
4.56%
|
Canara Robeco Emerging Equities Growth
|
49.41
|
0.93%
|
456,363
|
0
|
0%
|
456,363
|
0%
|
456,363
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.30
|
0.63%
|
11,969
|
1,669
|
16.20%
|
10,300
|
-28.97%
|
14,500
|
-35.56%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,752
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.18
|
2.01%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
22.99%
|
Canara Robeco Infrastructure Growth
|
3.07
|
2.81%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.69
|
1.62%
|
15,620
|
5,720
|
57.78%
|
9,900
|
-24.14%
|
13,050
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.33
|
1.68%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
49,273
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
18.05
|
3.13%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
HSBC Business Cycles Regular Growth
|
3.29
|
0.49%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.41
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.44%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.32
|
1.08%
|
30,658
|
0
|
0%
|
30,658
|
23.07%
|
24,911
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.96%
|
5,247
|
807
|
18.18%
|
4,440
|
-24.49%
|
5,880
|
0%
|
Franklin India Flexi Cap Fund Growth
|
97.43
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Infrastructure Fund Growth
|
33.79
|
2.08%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
343
|
25
|
7.86%
|
318
|
6.35%
|
299
|
15.89%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079
|
0%
|
HSBC Value Growth
|
26.70
|
0.34%
|
246,600
|
0
|
0%
|
246,600
|
0%
|
246,600
|
30.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.52
|
2.48%
|
245,000
|
25,000
|
11.36%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
74.16
|
2.53%
|
685,000
|
27,412
|
4.17%
|
657,588
|
1.17%
|
650,000
|
0%
|
Kotak Small Cap Growth
|
16.60
|
1.22%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.98
|
1.10%
|
240,000
|
10,000
|
4.35%
|
230,000
|
15%
|
200,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.02
|
2.13%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.51
|
4.30%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.84
|
2.15%
|
17,000
|
5,000
|
41.67%
|
12,000
|
0%
|
12,000
|
50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.91
|
2.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.30
|
0.90%
|
215,226
|
0
|
0%
|
215,226
|
0%
|
215,226
|
0%
|
Franklin India Prima Fund Growth
|
57.60
|
0.76%
|
532,057
|
0
|
0%
|
532,057
|
0%
|
532,057
|
0%
|
Kotak Emerging Equity Scheme Growth
|
159.55
|
2.71%
|
1,473,796
|
33,022
|
2.29%
|
1,440,774
|
12.72%
|
1,278,135
|
3.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.74
|
1.57%
|
718,100
|
0
|
0%
|
718,100
|
0.94%
|
711,400
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.72%
|
1,905
|
-500
|
-20.79%
|
2,405
|
-42.77%
|
4,202
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.19%
|
5,489
|
-1,494
|
-21.39%
|
6,983
|
-21.31%
|
8,874
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.21%
|
4,330
|
-750
|
-14.76%
|
5,080
|
-24.39%
|
6,719
|
0%
|
HSBC Midcap Fund Growth
|
103.72
|
1.73%
|
958,107
|
0
|
0%
|
958,107
|
0%
|
958,107
|
8.44%
|
Mirae Asset Midcap Fund Regular Growth
|
28.09
|
2.02%
|
259,436
|
26,130
|
11.20%
|
233,306
|
21.69%
|
191,724
|
6.50%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.25
|
3.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Flexicap Fund Growth
|
3.25
|
2.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.11
|
1.58%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,627
|
-100%
|
7,627
|
0%
|
7,627
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
125.71
|
3.62%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.83
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-81,161
|
-100%
|
81,161
|
0%
|
81,161
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.13
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
153.68
|
0.65%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.43
|
1.12%
|
96,363
|
0
|
0%
|
96,363
|
0%
|
96,363
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.57
|
0.91%
|
42,235
|
0
|
0%
|
42,235
|
0%
|
42,235
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
85.86
|
1.16%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,543
|
-100%
|
3,543
|
0%
|
3,543
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.19
|
1.58%
|
103,349
|
51,294
|
98.54%
|
52,055
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
131.38
|
0.44%
|
1,213,532
|
1,213,532
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.08
|
0.14%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.70
|
0.27%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|