Navi Aggressive Hybrid Fund Regular Growth
|
2.03
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
0.96%
|
1,752
|
-138
|
-7.30%
|
1,890
|
0%
|
1,890
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
1,079
|
-231
|
-17.63%
|
1,310
|
0%
|
1,310
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.71
|
1.55%
|
103,859
|
0
|
0%
|
103,859
|
0%
|
103,859
|
0%
|
SBI Bluechip Fund Regular Growth
|
160.11
|
0.70%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
10.10%
|
Navi Large Cap Equity Fund Growth
|
0.94
|
0.89%
|
8,355
|
-3,075
|
-26.90%
|
11,430
|
-7.30%
|
12,330
|
-17.96%
|
Tata Infrastructure Fund Growth
|
11.28
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.42
|
2.26%
|
216,544
|
0
|
0%
|
216,544
|
0%
|
216,544
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
25.04
|
1.72%
|
222,000
|
0
|
0%
|
222,000
|
-15.27%
|
262,000
|
-14.64%
|
Sundaram Diversified Equity Fund Growth
|
27.27
|
1.06%
|
241,780
|
-78,273
|
-24.46%
|
320,053
|
-0.39%
|
321,318
|
-9.82%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.14%
|
5,880
|
0
|
0%
|
5,880
|
0%
|
5,880
|
-17.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.47
|
1.39%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
-14.71%
|
Franklin India Equity Advantage Fund Growth
|
24.28
|
0.95%
|
215,226
|
-73,311
|
-25.41%
|
288,537
|
-7.84%
|
313,075
|
-0.68%
|
JM Tax Gain Fund - Growth
|
0.90
|
2.72%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.37
|
1.38%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-7,295
|
-100%
|
7,295
|
0%
|
7,295
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.48
|
0.98%
|
314,523
|
0
|
0%
|
314,523
|
0%
|
314,523
|
0.31%
|
HSBC Infrastructure Fund Growth
|
35.20
|
1.99%
|
312,102
|
42,102
|
15.59%
|
270,000
|
0%
|
270,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
18.80
|
3.19%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.66
|
3.41%
|
165,481
|
0
|
0%
|
165,481
|
0%
|
165,481
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.89
|
1.38%
|
344,782
|
0
|
0%
|
344,782
|
0%
|
344,782
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.28
|
2.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
89.45
|
1.27%
|
793,101
|
0
|
0%
|
793,101
|
-7.25%
|
855,135
|
-23.93%
|
Sundaram Mid Cap Growth
|
105.17
|
1.84%
|
932,409
|
5,000
|
0.54%
|
927,409
|
0%
|
927,409
|
-0.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
258
|
73
|
39.46%
|
185
|
49.19%
|
124
|
19.23%
|
Tata Ethical Fund Regular Growth
|
9.21
|
1.63%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.54
|
1.23%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.75
|
1.18%
|
378,988
|
-128,317
|
-25.29%
|
507,305
|
0%
|
507,305
|
2.47%
|
Bandhan Flexi Cap Fund Growth
|
49.40
|
0.89%
|
438,014
|
35,572
|
8.84%
|
402,442
|
33.06%
|
302,442
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
130.97
|
3.79%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
HSBC Midcap Fund Growth
|
99.65
|
1.85%
|
883,500
|
60,662
|
7.37%
|
822,838
|
0%
|
822,838
|
6.31%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.15%
|
1,271
|
177
|
16.18%
|
1,094
|
303.69%
|
271
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
5.56
|
1.70%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
49,273
|
0%
|
HSBC Business Cycles Regular Growth
|
3.43
|
0.49%
|
30,400
|
4,600
|
17.83%
|
25,800
|
0%
|
25,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.64
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
400%
|
10,000
|
100%
|
HSBC Value Growth
|
21.39
|
0.27%
|
189,600
|
188,178
|
13233.33%
|
1,422
|
0%
|
1,422
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.24
|
1.64%
|
711,400
|
0
|
0%
|
711,400
|
0%
|
711,400
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.16
|
2.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
40%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
32.32
|
2.24%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
2.03%
|
8,874
|
343
|
4.02%
|
8,531
|
0%
|
8,531
|
6.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.28
|
0.44%
|
2,500
|
1,000
|
66.67%
|
1,500
|
0%
|
1,500
|
100%
|
Franklin India Prima Fund Growth
|
60.01
|
0.83%
|
532,057
|
0
|
0%
|
532,057
|
0%
|
532,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.51
|
0.94%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.71%
|
4,202
|
200
|
5.00%
|
4,002
|
0%
|
4,002
|
14.28%
|
Kotak Small Cap Growth
|
17.30
|
1.38%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
Canara Robeco Emerging Equities Growth
|
51.47
|
1.03%
|
456,363
|
0
|
0%
|
456,363
|
44.25%
|
316,363
|
100%
|
Kotak Equity Opportunities Fund Growth
|
73.31
|
2.80%
|
650,000
|
0
|
0%
|
650,000
|
3.04%
|
630,812
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.81
|
2.62%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.19
|
2.84%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
Kotak Emerging Equity Scheme Growth
|
139.90
|
2.82%
|
1,240,371
|
14,239
|
1.16%
|
1,226,132
|
0.05%
|
1,225,529
|
2.17%
|
Edelweiss Large & Mid Fund Growth
|
4.76
|
1.04%
|
42,235
|
0
|
0%
|
42,235
|
0%
|
42,235
|
98.85%
|
Nippon India Large Cap Fund - Growth
|
54.79
|
0.44%
|
485,779
|
-206,992
|
-29.88%
|
692,771
|
-18.76%
|
852,704
|
-2.43%
|
Edelweiss Mid Cap Fund Growth
|
10.87
|
1.18%
|
96,363
|
0
|
0%
|
96,363
|
0%
|
96,363
|
162.12%
|
JM Flexicap Fund Growth
|
3.38
|
2.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.86%
|
6,719
|
1,800
|
36.59%
|
4,919
|
-16.89%
|
5,919
|
9.23%
|
Nippon India Small Cap Fund - Growth
|
114.52
|
1.41%
|
1,015,372
|
0
|
0%
|
1,015,372
|
0%
|
1,015,372
|
-7.72%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.67
|
1.54%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.58
|
3.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
12%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.13
|
0.95%
|
10,000
|
-5,137
|
-33.94%
|
15,137
|
21.10%
|
12,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.57
|
1.46%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.11
|
4.18%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
3.07%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.13
|
0.96%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-54.55%
|
33,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,275
|
-16.61%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,184
|
-16.57%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
11.11%
|
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%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,293
|
-100%
|
34,293
|
0%
|
34,293
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-16,165
|
-100%
|
16,165
|
0%
|
16,165
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,931
|
-1.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.81
|
0.95%
|
24,911
|
0
|
0%
|
24,911
|
-7.43%
|
26,911
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.41
|
2.55%
|
110,000
|
0
|
0%
|
110,000
|
1.70%
|
108,158
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.38
|
3.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.53%
|
8,988
|
2,537
|
39.33%
|
6,451
|
8.99%
|
5,919
|
12.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.40
|
2.12%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.77
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.90
|
1.01%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
20.30
|
2.40%
|
180,016
|
46,700
|
35.03%
|
133,316
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.99
|
1.01%
|
35,415
|
35,415
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.51%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.86
|
0.53%
|
7,627
|
7,627
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.35%
|
3,543
|
3,543
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.15
|
0.63%
|
81,161
|
81,161
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
12.86
|
1.55%
|
113,988
|
113,988
|
100%
|
-
|
-%
|
-
|
-%
|