HSBC Large and Mid Cap Fund - IDCW
|
10.21
|
1.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
724.40
|
3.28%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.55
|
1.29%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.29
|
1.21%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.40%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.04%
|
20,047
|
-4,184
|
-17.27%
|
24,231
|
8.56%
|
22,321
|
0%
|
Invesco India Multicap Fund Growth
|
23.36
|
2.50%
|
343,386
|
0
|
0%
|
343,386
|
0%
|
343,386
|
52.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.36
|
3.53%
|
505,000
|
0
|
0%
|
505,000
|
-5.08%
|
532,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.97
|
2.54%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.37
|
1.19%
|
1,078,466
|
-9,862
|
-0.91%
|
1,088,328
|
-12.43%
|
1,242,831
|
11.00%
|
Tata Flexi Cap Fund Regular Growth
|
35.72
|
2.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.41%
|
7,880
|
-826
|
-9.49%
|
8,706
|
-8.14%
|
9,477
|
-13.05%
|
IDBI India Top 100 Equity Fund Growth
|
4.91
|
1.34%
|
72,231
|
0
|
0%
|
72,231
|
-3.17%
|
74,594
|
0%
|
Franklin India Pension Plan Growth
|
4.08
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.68%
|
16,049
|
1,670
|
11.61%
|
14,379
|
-12.00%
|
16,339
|
1.06%
|
Franklin India Smaller Companies Fund Growth
|
167.45
|
2.90%
|
2,461,210
|
-10,732
|
-0.43%
|
2,471,942
|
0%
|
2,471,942
|
0%
|
Franklin India Flexi Cap Fund Growth
|
204.11
|
2.53%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
0%
|
3,100,000
|
-3.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.41
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.68
|
1.46%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.47
|
2.11%
|
389,132
|
0
|
0%
|
389,132
|
-16.39%
|
465,398
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-68,942
|
-100%
|
68,942
|
-62.41%
|
183,405
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-48%
|
Tata Equity Savings Regular Growth
|
1.09
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.18
|
2.04%
|
620,000
|
-10,000
|
-1.59%
|
630,000
|
-11.27%
|
710,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-98.44%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.80
|
2.43%
|
100,000
|
35,000
|
53.85%
|
65,000
|
62.50%
|
40,000
|
0%
|
Sundaram Consumption Fund Growth
|
42.18
|
2.86%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
12.73%
|
Sundaram Mid Cap Growth
|
85.43
|
1.60%
|
1,255,719
|
0
|
0%
|
1,255,719
|
0%
|
1,255,719
|
73.46%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-70,395
|
-100%
|
70,395
|
-63.26%
|
191,587
|
0%
|
Axis Midcap Fund Growth
|
242.00
|
3.59%
|
3,557,000
|
0
|
0%
|
3,557,000
|
3.85%
|
3,425,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.73
|
1.28%
|
143,043
|
0
|
0%
|
143,043
|
-12.01%
|
162,564
|
-6.59%
|
Principal Emerging Bluechip Fund Growth
|
27.74
|
1.31%
|
407,800
|
31,100
|
8.26%
|
376,700
|
0%
|
376,700
|
28.92%
|
DSP Equity Opportunities Fund Growth
|
57.47
|
1.19%
|
844,662
|
0
|
0%
|
844,662
|
-19.31%
|
1,046,820
|
-6.46%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.76
|
1.45%
|
40,622
|
0
|
0%
|
40,622
|
0%
|
40,622
|
35.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
0.97%
|
2,844
|
291
|
11.40%
|
2,553
|
13.06%
|
2,258
|
0%
|
Invesco India Large&MidCap Fund Growth
|
86.46
|
2.92%
|
1,270,887
|
66,201
|
5.50%
|
1,204,686
|
0%
|
1,204,686
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.25
|
3.71%
|
180,000
|
55,000
|
44%
|
125,000
|
25%
|
100,000
|
25%
|
JM Value Fund Growth
|
2.86
|
2.74%
|
41,972
|
0
|
0%
|
41,972
|
0%
|
41,972
|
0%
|
Tata India Consumer Fund Regular Growth
|
52.59
|
4.51%
|
773,000
|
-42,000
|
-5.15%
|
815,000
|
0%
|
815,000
|
7.95%
|
Kotak India EQ Contra Fund Growth
|
9.75
|
1.20%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.74
|
0.02%
|
55,000
|
49,000
|
816.67%
|
6,000
|
-98.99%
|
595,000
|
-13.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.35
|
1.45%
|
3,944,292
|
0
|
0%
|
3,944,292
|
0%
|
3,944,292
|
7.78%
|
DSP Midcap Fund Growth
|
208.93
|
2.53%
|
3,070,958
|
0
|
0%
|
3,070,958
|
0%
|
3,070,958
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.42
|
2.04%
|
109,124
|
0
|
0%
|
109,124
|
-10.01%
|
121,264
|
-10.51%
|
Mirae Asset Focused Fund Regular Growth
|
102.59
|
2.91%
|
1,507,848
|
0
|
0%
|
1,507,848
|
0%
|
1,507,848
|
6.55%
|
Franklin India Equity Advantage Fund Growth
|
25.43
|
1.24%
|
373,797
|
50,000
|
15.44%
|
323,797
|
0%
|
323,797
|
0%
|
Franklin India Prima Fund Growth
|
212.38
|
3.34%
|
3,121,691
|
0
|
0%
|
3,121,691
|
0%
|
3,121,691
|
0%
|
Kotak Emerging Equity Scheme Growth
|
133.74
|
1.77%
|
1,965,719
|
-100,000
|
-4.84%
|
2,065,719
|
-1.90%
|
2,105,719
|
27.83%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.78
|
4.46%
|
570,000
|
-10,000
|
-1.72%
|
580,000
|
0%
|
580,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.79
|
0.78%
|
188,045
|
0
|
0%
|
188,045
|
-5.53%
|
199,045
|
5.85%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.38
|
1.36%
|
226,011
|
0
|
0%
|
226,011
|
0%
|
226,011
|
25.80%
|
Mirae Asset Great Consumer Regular Growth
|
21.43
|
2.14%
|
315,000
|
0
|
0%
|
315,000
|
31.25%
|
240,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
-14.77%
|
LIC MF Value Fund Growth
|
1.29
|
1.27%
|
19,000
|
-1,000
|
-5%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.55
|
1.67%
|
155,000
|
0
|
0%
|
155,000
|
-6.06%
|
165,000
|
10%
|
Mirae Asset Midcap Fund Regular Growth
|
62.93
|
2.54%
|
925,000
|
0
|
0%
|
925,000
|
27.01%
|
728,279
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.09
|
0.02%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
42,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.02
|
1.98%
|
117,830
|
0
|
0%
|
117,830
|
0%
|
117,830
|
19.90%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.19
|
1.10%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
2.16%
|
13,305
|
375
|
2.90%
|
12,930
|
-3.91%
|
13,456
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
30.50
|
3.04%
|
448,326
|
0
|
0%
|
448,326
|
0%
|
448,326
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.04
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.23
|
3.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.77
|
0.90%
|
731,528
|
0
|
0%
|
731,528
|
-20.60%
|
921,267
|
-9.98%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.97
|
1.25%
|
675,713
|
0
|
0%
|
675,713
|
-14.95%
|
794,456
|
0%
|
Principal Midcap Fund Regular Growth
|
4.41
|
1.66%
|
64,777
|
0
|
0%
|
64,777
|
0%
|
64,777
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.43%
|
7,100
|
-1,500
|
-17.44%
|
8,600
|
0%
|
8,600
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
26.53
|
2.06%
|
389,950
|
0
|
0%
|
389,950
|
0%
|
389,950
|
-13.33%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.25%
|
6,400
|
-3,600
|
-36%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.69
|
1.11%
|
1,244,817
|
0
|
0%
|
1,244,817
|
0%
|
1,244,817
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.90
|
0.41%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
116.28
|
3.07%
|
1,709,052
|
490,000
|
40.20%
|
1,219,052
|
15.21%
|
1,058,135
|
31.53%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.23
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.77
|
1.50%
|
893,218
|
0
|
0%
|
893,218
|
0%
|
893,218
|
1.81%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.84
|
1.13%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.65
|
2.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.89
|
3.83%
|
1,056,637
|
0
|
0%
|
1,056,637
|
0%
|
1,056,637
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.68%
|
1,713
|
200
|
13.22%
|
1,513
|
7.00%
|
1,414
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.32
|
1.49%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.02
|
1.19%
|
367,738
|
0
|
0%
|
367,738
|
-3.15%
|
379,716
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.71
|
3.96%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
2.93%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.93
|
2.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.38
|
1.02%
|
79,014
|
0
|
0%
|
79,014
|
0%
|
79,014
|
0%
|
HSBC Infrastructure Fund Growth
|
21.52
|
1.95%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
Nippon India Vision Fund - Growth
|
49.94
|
2.12%
|
733,997
|
0
|
0%
|
733,997
|
0%
|
733,997
|
0%
|
Nippon India Value Fund - Growth
|
26.79
|
0.94%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
31.36%
|
SBI Magnum Midcap Fund Regular Growth
|
17.01
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
1,298
|
0
|
0%
|
1,298
|
-11.82%
|
1,472
|
-16.46%
|
Baroda BNP Paribas Focused Regular Growth
|
6.87
|
3.89%
|
101,000
|
0
|
0%
|
101,000
|
44.29%
|
70,000
|
34.62%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
75.92
|
1.45%
|
1,115,905
|
0
|
0%
|
1,115,905
|
0%
|
1,115,905
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.06%
|
3,491
|
-149
|
-4.09%
|
3,640
|
-0.16%
|
3,646
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.07%
|
1,479
|
-51
|
-3.33%
|
1,530
|
-0.13%
|
1,532
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0.18
|
1.36%
|
2,682
|
-268
|
-9.08%
|
2,950
|
0%
|
2,950
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.07%
|
1,059
|
-40
|
-3.64%
|
1,099
|
-0.09%
|
1,100
|
-10.35%
|
Nippon India Growth Fund - Growth
|
167.49
|
2.38%
|
2,461,762
|
43,662
|
1.81%
|
2,418,100
|
0%
|
2,418,100
|
19.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.42
|
2.19%
|
770,536
|
-181,547
|
-19.07%
|
952,083
|
0%
|
952,083
|
-23.96%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.01
|
3.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
3.72%
|
10,886
|
-198
|
-1.79%
|
11,084
|
-9.06%
|
12,188
|
-0.76%
|
Bandhan Flexi Cap Fund Growth
|
158.54
|
3.34%
|
2,330,197
|
-1,740
|
-0.07%
|
2,331,937
|
-1.48%
|
2,366,998
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.28
|
1.18%
|
62,873
|
-67,001
|
-51.59%
|
129,874
|
0%
|
129,874
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.65%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.77
|
0.75%
|
128,956
|
-14,000
|
-9.79%
|
142,956
|
-26.86%
|
195,456
|
-9.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.62
|
2.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.58
|
1.60%
|
361,350
|
25,000
|
7.43%
|
336,350
|
0%
|
336,350
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
1.70%
|
42,911
|
3,512
|
8.91%
|
39,399
|
-20.45%
|
49,527
|
-16.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
1.68%
|
7,835
|
1,300
|
19.89%
|
6,535
|
-31.01%
|
9,473
|
-0.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.58
|
0.84%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-30.51%
|
Franklin India Debt Hybrid Fund Growth
|
2.18
|
1.08%
|
32,000
|
0
|
0%
|
32,000
|
-20%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.40
|
0.10%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
85,000
|
-59.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
132.77
|
3.02%
|
1,951,458
|
0
|
0%
|
1,951,458
|
0%
|
1,951,458
|
-3.14%
|
Mirae Asset Large & Midcap Fund Growth
|
311.89
|
2.72%
|
4,584,286
|
-50,000
|
-1.08%
|
4,634,286
|
0%
|
4,634,286
|
5.37%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.10%
|
1,124
|
0
|
0%
|
1,124
|
21.65%
|
924
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.48
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
145,000
|
-8.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
2.54%
|
20,197
|
0
|
0%
|
20,197
|
12.54%
|
17,947
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.85%
|
17,559
|
0
|
0%
|
17,559
|
29.02%
|
13,609
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.74
|
1.96%
|
1,230,846
|
-50,000
|
-3.90%
|
1,280,846
|
0%
|
1,280,846
|
18.50%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
163
|
-2
|
-1.21%
|
165
|
-0.60%
|
166
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.32
|
1.45%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.25
|
2.85%
|
18,299
|
0
|
0%
|
18,299
|
4.57%
|
17,499
|
0%
|
HSBC Midcap Fund Growth
|
76.68
|
1.29%
|
1,127,000
|
0
|
0%
|
1,127,000
|
0%
|
1,127,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
101.47
|
0.46%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.40
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Edelweiss Mid Cap Fund Growth
|
18.49
|
1.98%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.04
|
1.10%
|
603,190
|
-80,000
|
-11.71%
|
683,190
|
0%
|
683,190
|
13.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.85
|
0.76%
|
703,360
|
0
|
0%
|
703,360
|
0%
|
703,360
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.54
|
0.88%
|
66,728
|
0
|
0%
|
66,728
|
0%
|
66,728
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
-65.69%
|
Nippon India Arbitrage Fund Growth
|
1.09
|
0.02%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
46,000
|
-57.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.23%
|
1,963
|
110
|
5.94%
|
1,853
|
1.81%
|
1,820
|
6.12%
|
LIC MF Large & Mid Cap Regular Growth
|
21.50
|
2.78%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.31
|
0.36%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
-53.97%
|
LIC MF ELSS Tax Saver Growth
|
5.18
|
1.92%
|
76,114
|
0
|
0%
|
76,114
|
0%
|
76,114
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.04
|
0.26%
|
1,000,000
|
-163,612
|
-14.06%
|
1,163,612
|
0%
|
1,163,612
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-425,674
|
-100%
|
425,674
|
-58.27%
|
1,020,090
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.88
|
0.57%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-30.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.48
|
1.41%
|
712,573
|
90,000
|
14.46%
|
622,573
|
7.79%
|
577,573
|
20.94%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
15.05
|
1.91%
|
221,200
|
50,000
|
29.21%
|
171,200
|
9.60%
|
156,200
|
75.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.87
|
2.28%
|
395,000
|
80,000
|
25.40%
|
315,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
144.31
|
2.41%
|
2,121,175
|
0
|
0%
|
2,121,175
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.78
|
3.35%
|
202,500
|
27,500
|
15.71%
|
175,000
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.93
|
3.32%
|
43,000
|
7,000
|
19.44%
|
36,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
46.97
|
1.95%
|
690,429
|
85,000
|
14.04%
|
605,429
|
7.07%
|
-
|
-%
|
HDFC Value Fund Growth
|
41.50
|
1.07%
|
610,000
|
0
|
0%
|
610,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
5.10
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.54
|
0.27%
|
8,000
|
-3,500
|
-30.43%
|
11,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.77
|
3.08%
|
11,305
|
1,549
|
15.88%
|
9,756
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
6.80
|
1.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.53%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
8.33
|
2.44%
|
122,463
|
122,463
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.70
|
0.06%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.43
|
1.04%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|