HSBC Equity Hybrid Fund Regular Growth
|
4.66
|
0.91%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.21
|
1.42%
|
88,181
|
-11,819
|
-11.82%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.65
|
1.83%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
223.54
|
1.35%
|
2,400,000
|
-1,911,922
|
-44.34%
|
4,311,922
|
-2.24%
|
4,410,922
|
0%
|
HDFC Multi - Asset Growth
|
3.50
|
1.47%
|
37,525
|
-2,475
|
-6.19%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
22.65
|
1.45%
|
243,152
|
-132,370
|
-35.25%
|
375,522
|
0%
|
375,522
|
0%
|
Sundaram Mid Cap Growth
|
65.20
|
1.33%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Select Focus Fund Growth
|
11.39
|
1.17%
|
122,284
|
-54,735
|
-30.92%
|
177,019
|
0%
|
177,019
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.30
|
1.74%
|
185,781
|
30,000
|
19.26%
|
155,781
|
34.55%
|
115,781
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
846.60
|
4.25%
|
9,089,554
|
-55,000
|
-0.60%
|
9,144,554
|
0%
|
9,144,554
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,418
|
-100%
|
2,418
|
0%
|
2,418
|
0%
|
Sundaram Focused Fund Growth
|
3.37
|
0.94%
|
36,165
|
105
|
0.29%
|
36,060
|
25.64%
|
28,700
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.13
|
0.84%
|
55,026
|
355
|
0.65%
|
54,671
|
31.18%
|
41,676
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.65
|
1.81%
|
7,013
|
-202
|
-2.80%
|
7,215
|
3.07%
|
7,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-44.44%
|
36,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
3.09%
|
15,000
|
3,000
|
25%
|
12,000
|
60%
|
7,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.63
|
2.51%
|
200,000
|
25,000
|
14.29%
|
175,000
|
40%
|
125,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.22
|
1.06%
|
539,236
|
-1,022
|
-0.19%
|
540,258
|
-0.10%
|
540,805
|
-11.91%
|
Sundaram Dividend Yield Fund Growth
|
3.35
|
2.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
138.76
|
2.24%
|
1,489,796
|
0
|
0%
|
1,489,796
|
-0.90%
|
1,503,365
|
-8.32%
|
LIC MF Equity Savings Growth
|
0.28
|
2.57%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Value Fund Growth
|
2.60
|
2.66%
|
27,880
|
0
|
0%
|
27,880
|
-20.07%
|
34,880
|
0%
|
LIC MF Focused Fund Growth
|
1.86
|
1.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.62
|
2.56%
|
60,364
|
0
|
0%
|
60,364
|
0%
|
60,364
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.90
|
1.09%
|
664,548
|
0
|
0%
|
664,548
|
-0.08%
|
665,064
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.49
|
1.42%
|
520,604
|
72,714
|
16.23%
|
447,890
|
0%
|
447,890
|
11.23%
|
HSBC Small Cap Equity Fund Growth
|
7.45
|
2.60%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-20%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.26
|
1.02%
|
35,000
|
-35,000
|
-50%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.03%
|
6,202
|
730
|
13.34%
|
5,472
|
4.61%
|
5,231
|
4.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.49%
|
5,784
|
-13,174
|
-69.49%
|
18,958
|
0%
|
18,958
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.28
|
0.77%
|
3,000
|
-4,000
|
-57.14%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.29
|
0.73%
|
35,308
|
-56,625
|
-61.59%
|
91,933
|
0%
|
91,933
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
658
|
40
|
6.47%
|
618
|
10.75%
|
558
|
11.38%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
90.27
|
3.91%
|
969,234
|
0
|
0%
|
969,234
|
0%
|
969,234
|
-7.51%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
1.04%
|
22,689
|
-1,442
|
-5.98%
|
24,131
|
15.97%
|
20,808
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.01%
|
3,547
|
-133
|
-3.61%
|
3,680
|
28.81%
|
2,857
|
1.49%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.14
|
0.73%
|
23,000
|
-34,000
|
-59.65%
|
57,000
|
0%
|
57,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.82
|
7.64%
|
8,843
|
4,498
|
103.52%
|
4,345
|
-1.25%
|
4,400
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.84
|
0.36%
|
19,723
|
-64,289
|
-76.52%
|
84,012
|
0%
|
84,012
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
4.46%
|
2,214
|
1,034
|
87.63%
|
1,180
|
-45.87%
|
2,180
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.51%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.51
|
0.79%
|
69,912
|
-104,384
|
-59.89%
|
174,296
|
0%
|
174,296
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.93
|
0.85%
|
42,206
|
-35,929
|
-45.98%
|
78,135
|
0%
|
78,135
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
43.78
|
0.79%
|
470,000
|
-55,000
|
-10.48%
|
525,000
|
0%
|
525,000
|
-29.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.56%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,776
|
-100%
|
61,776
|
0%
|
61,776
|
0%
|
HSBC Midcap Fund Growth
|
89.97
|
1.58%
|
966,000
|
-296,711
|
-23.50%
|
1,262,711
|
0%
|
1,262,711
|
0%
|
L&T Focused Equity Fund Regular Growth
|
14.34
|
2.08%
|
154,000
|
-109,900
|
-41.64%
|
263,900
|
0%
|
263,900
|
0%
|
HSBC Business Cycles Regular Growth
|
6.11
|
1.27%
|
65,600
|
0
|
0%
|
65,600
|
185.22%
|
23,000
|
100%
|
HSBC Value Growth
|
88.27
|
1.48%
|
947,700
|
-107,051
|
-10.15%
|
1,054,751
|
0%
|
1,054,751
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
30
|
6
|
25%
|
24
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.79%
|
172
|
0
|
0%
|
172
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-858
|
-100%
|
858
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.40%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,324
|
-100%
|
2,324
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.45%
|
6,744
|
0
|
0%
|
6,744
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,086
|
-100%
|
1,086
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.93
|
0.82%
|
20,695
|
105
|
0.51%
|
20,590
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.40
|
0.84%
|
15,025
|
15,025
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
1.28%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.70
|
1.67%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.88%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.51
|
0.99%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.91
|
0.98%
|
1,072,707
|
1,072,707
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
2.00%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.31
|
1.97%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.63
|
0.91%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.31
|
3.04%
|
3,360
|
3,360
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.96
|
0.59%
|
257,293
|
257,293
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.36%
|
5,246
|
5,246
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.34
|
2.98%
|
3,680
|
3,680
|
100%
|
-
|
-%
|
-
|
-%
|