HSBC Equity Hybrid Fund Regular Growth
|
5.65
|
0.88%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.34
|
0.96%
|
246,780
|
5,000
|
2.07%
|
241,780
|
0%
|
241,780
|
-24.46%
|
Sundaram Equity Fund Regular Growth
|
4.25
|
0.86%
|
41,415
|
6,000
|
16.94%
|
35,415
|
0%
|
35,415
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.99
|
3.14%
|
165,481
|
0
|
0%
|
165,481
|
0%
|
165,481
|
0%
|
Sundaram Mid Cap Growth
|
95.73
|
1.62%
|
932,409
|
0
|
0%
|
932,409
|
0%
|
932,409
|
0.54%
|
Canara Robeco Infrastructure Growth
|
2.91
|
2.62%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
Canara Robeco Emerging Equities Growth
|
46.85
|
0.89%
|
456,363
|
0
|
0%
|
456,363
|
0%
|
456,363
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.06
|
1.57%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
49,273
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.34
|
1.24%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
17.12
|
2.95%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.13
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.15
|
0.99%
|
30,658
|
5,747
|
23.07%
|
24,911
|
0%
|
24,911
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.66
|
1.48%
|
103,859
|
0
|
0%
|
103,859
|
0%
|
103,859
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
130
|
6
|
4.84%
|
124
|
0.81%
|
123
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.44%
|
1,154
|
99
|
9.38%
|
1,055
|
26.35%
|
835
|
100%
|
Franklin India Flexi Cap Fund Growth
|
92.40
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.53
|
1.43%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.27
|
1.07%
|
294,782
|
-50,000
|
-14.50%
|
344,782
|
0%
|
344,782
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.78
|
0.45%
|
7,627
|
0
|
0%
|
7,627
|
0%
|
7,627
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-33.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.31%
|
3,543
|
0
|
0%
|
3,543
|
0%
|
3,543
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
318
|
19
|
6.35%
|
299
|
15.89%
|
258
|
39.46%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.97
|
2.06%
|
214,018
|
-2,526
|
-1.17%
|
216,544
|
0%
|
216,544
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,523
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.59
|
2.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
67.51
|
2.38%
|
657,588
|
7,588
|
1.17%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Small Cap Growth
|
15.74
|
1.19%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
2.28%
|
2,956
|
1,685
|
132.57%
|
1,271
|
0%
|
1,271
|
16.18%
|
Bandhan Flexi Cap Fund Growth
|
44.97
|
0.81%
|
438,014
|
0
|
0%
|
438,014
|
0%
|
438,014
|
8.84%
|
Edelweiss Large & Mid Fund Growth
|
4.34
|
0.89%
|
42,235
|
0
|
0%
|
42,235
|
0%
|
42,235
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-33.94%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.33
|
0.56%
|
81,161
|
0
|
0%
|
81,161
|
0%
|
81,161
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.42
|
2.01%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.76
|
3.97%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.23
|
1.42%
|
12,000
|
0
|
0%
|
12,000
|
50%
|
8,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.29
|
2.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.08
|
3.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
22.10
|
0.85%
|
215,226
|
0
|
0%
|
215,226
|
0%
|
215,226
|
-25.41%
|
Franklin India Prima Fund Growth
|
54.63
|
0.72%
|
532,057
|
0
|
0%
|
532,057
|
0%
|
532,057
|
0%
|
Kotak Emerging Equity Scheme Growth
|
147.92
|
2.61%
|
1,440,774
|
162,639
|
12.72%
|
1,278,135
|
3.04%
|
1,240,371
|
1.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.73
|
1.45%
|
718,100
|
6,700
|
0.94%
|
711,400
|
0%
|
711,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.39
|
1.83%
|
140,195
|
0
|
0%
|
140,195
|
22.99%
|
113,988
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
9.89
|
1.05%
|
96,363
|
0
|
0%
|
96,363
|
0%
|
96,363
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
3.12
|
0.46%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
17.83%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.81
|
1.23%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.62
|
0.72%
|
259,241
|
-119,747
|
-31.60%
|
378,988
|
0%
|
378,988
|
-25.29%
|
JM Tax Gain Fund - Growth
|
0.82
|
2.38%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.77%
|
4,440
|
-1,440
|
-24.49%
|
5,880
|
0%
|
5,880
|
0%
|
Tata Infrastructure Fund Growth
|
10.27
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.39
|
1.49%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
HSBC Infrastructure Fund Growth
|
32.04
|
1.88%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
15.59%
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
3.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,355
|
-26.90%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,079
|
-100%
|
1,079
|
0%
|
1,079
|
-17.63%
|
HSBC Value Growth
|
25.32
|
0.32%
|
246,600
|
0
|
0%
|
246,600
|
30.06%
|
189,600
|
13233.33%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
35.96
|
0.28%
|
350,289
|
-79,490
|
-18.50%
|
429,779
|
-11.53%
|
485,779
|
-29.88%
|
Nippon India Small Cap Fund - Growth
|
104.25
|
1.24%
|
1,015,372
|
0
|
0%
|
1,015,372
|
0%
|
1,015,372
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.45%
|
6,735
|
-2,663
|
-28.34%
|
9,398
|
4.56%
|
8,988
|
39.33%
|
Navi Flexi Cap Fund Regular Growth
|
1.06
|
0.51%
|
10,300
|
-4,200
|
-28.97%
|
14,500
|
-35.56%
|
22,500
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,752
|
-100%
|
1,752
|
0%
|
1,752
|
-7.30%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.87%
|
2,405
|
-1,797
|
-42.77%
|
4,202
|
0%
|
4,202
|
5.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
1.43%
|
6,983
|
-1,891
|
-21.31%
|
8,874
|
0%
|
8,874
|
4.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
66.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.02
|
0.97%
|
9,900
|
-3,150
|
-24.14%
|
13,050
|
0%
|
13,050
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.79
|
1.48%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.34%
|
5,080
|
-1,639
|
-24.39%
|
6,719
|
0%
|
6,719
|
36.59%
|
HSBC Midcap Fund Growth
|
98.37
|
1.66%
|
958,107
|
0
|
0%
|
958,107
|
8.44%
|
883,500
|
7.37%
|
JM Flexicap Fund Growth
|
3.08
|
2.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.87
|
1.77%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
119.22
|
3.37%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
SBI Bluechip Fund Regular Growth
|
145.74
|
0.62%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
23.95
|
2.00%
|
233,306
|
41,582
|
21.69%
|
191,724
|
6.50%
|
180,016
|
35.03%
|
SBI Infrastructure Fund Regular Growth
|
10.27
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.34
|
1.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-33.33%
|
SBI Long Term Equity Fund Regular Growth
|
81.43
|
1.10%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.61
|
1.00%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
5.34
|
0.77%
|
52,055
|
52,055
|
100%
|
-
|
-%
|
-
|
-%
|