HSBC Large and Mid Cap Fund - IDCW
|
7.26
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.36
|
0.82%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.07
|
2.61%
|
140,105
|
0
|
0%
|
140,105
|
0%
|
140,105
|
0%
|
Sundaram Consumption Fund Growth
|
25.94
|
1.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Mid Cap Growth
|
156.65
|
3.20%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.65
|
1.42%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.18
|
2.10%
|
521,405
|
0
|
0%
|
521,405
|
0%
|
521,405
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.74
|
0.68%
|
99,954
|
0
|
0%
|
99,954
|
0%
|
99,954
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.52
|
0.93%
|
94,070
|
0
|
0%
|
94,070
|
0%
|
94,070
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.04
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
454.55
|
2.28%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Invesco India Multicap Fund Growth
|
20.02
|
2.37%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.56%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
21.43%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
16
|
-4
|
-20%
|
20
|
0%
|
20
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.98%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
2,965
|
0
|
0%
|
2,965
|
-10.07%
|
3,297
|
-11.35%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.80
|
1.28%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Sundaram Focused Fund Growth
|
8.16
|
2.28%
|
39,333
|
0
|
0%
|
39,333
|
0%
|
39,333
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.35
|
1.05%
|
30,617
|
0
|
0%
|
30,617
|
0%
|
30,617
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.21
|
3.73%
|
97,395
|
0
|
0%
|
97,395
|
0%
|
97,395
|
24.54%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.11
|
2.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
Principal Small Cap Fund Regular Growth
|
0.67
|
0.40%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
0%
|
Principal Emerging Bluechip Fund Growth
|
18.45
|
0.96%
|
88,905
|
0
|
0%
|
88,905
|
0%
|
88,905
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.70
|
2.27%
|
273,281
|
0
|
0%
|
273,281
|
7.64%
|
253,887
|
18.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.78
|
2.86%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
23,039
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.40
|
1.78%
|
30,855
|
-452
|
-1.44%
|
31,307
|
18.62%
|
26,392
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.47
|
1.22%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.71
|
1.12%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Invesco India largecap Fund Growth
|
2.03
|
0.97%
|
9,764
|
-2,849
|
-22.59%
|
12,613
|
0%
|
12,613
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.15
|
1.02%
|
48,914
|
0
|
0%
|
48,914
|
10.84%
|
44,132
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
10.25
|
1.09%
|
49,409
|
-31,423
|
-38.87%
|
80,832
|
-1.42%
|
82,000
|
49.09%
|
Mirae Asset Midcap Fund Regular Growth
|
23.40
|
1.15%
|
112,770
|
0
|
0%
|
112,770
|
0%
|
112,770
|
16.53%
|
Invesco India Mid Cap Fund Growth
|
27.15
|
3.32%
|
130,878
|
0
|
0%
|
130,878
|
0.24%
|
130,569
|
0%
|
Principal Midcap Fund Regular Growth
|
5.19
|
2.22%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
DSP Focus Fund Growth
|
57.91
|
3.40%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.21
|
0.66%
|
34,767
|
0
|
0%
|
34,767
|
0%
|
34,767
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
158.27
|
2.11%
|
762,823
|
135
|
0.02%
|
762,688
|
0%
|
762,688
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.92
|
1.15%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
1.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-37.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.82%
|
2,214
|
261
|
13.36%
|
1,953
|
4.61%
|
1,867
|
4.48%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.54
|
3.78%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
1.18%
|
6,312
|
0
|
0%
|
6,312
|
0%
|
6,312
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
6.22
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.88
|
1.09%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
235
|
14
|
6.33%
|
221
|
11.06%
|
199
|
11.17%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
241
|
-21
|
-8.02%
|
262
|
-40.18%
|
438
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.45
|
1.10%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.11
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.20
|
1.77%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.30
|
1.21%
|
83,364
|
0
|
0%
|
83,364
|
0%
|
83,364
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.95
|
3.07%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
19.71
|
1.74%
|
95,000
|
10,000
|
11.76%
|
85,000
|
0%
|
85,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.83%
|
8,099
|
-519
|
-6.02%
|
8,618
|
16.04%
|
7,427
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.56
|
3.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.81%
|
1,286
|
31
|
2.47%
|
1,255
|
31.28%
|
956
|
1.49%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.88
|
1.63%
|
322,326
|
0
|
0%
|
322,326
|
0%
|
322,326
|
0%
|
Sundaram Balanced Advantage Growth
|
0.78
|
0.56%
|
3,758
|
0
|
0%
|
3,758
|
-26.26%
|
5,096
|
65.89%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,670
|
-100%
|
14,670
|
7.16%
|
13,690
|
37.17%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,545
|
-100%
|
1,545
|
18.85%
|
1,300
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.08%
|
1,873
|
-28
|
-1.47%
|
1,901
|
0%
|
1,901
|
1.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.99
|
0.98%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.70%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,491
|
-100%
|
5,491
|
9.82%
|
5,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
10.40
|
1.26%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.88
|
1.48%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.79
|
0.32%
|
8,620
|
0
|
0%
|
8,620
|
0%
|
8,620
|
0%
|
Kotak Flexicap Fund Growth
|
58.09
|
0.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
121.79
|
2.21%
|
587,000
|
0
|
0%
|
587,000
|
0%
|
587,000
|
16.27%
|
Axis Flexi Cap Fund Regular Growth
|
17.38
|
0.29%
|
83,749
|
0
|
0%
|
83,749
|
0%
|
83,749
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.18
|
1.69%
|
280,431
|
0
|
0%
|
280,431
|
0%
|
280,431
|
11.82%
|
UTI MNC Fund Regular Plan Growth
|
95.40
|
4.55%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
6.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.82
|
1.21%
|
71,445
|
0
|
0%
|
71,445
|
0%
|
71,445
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.52
|
1.18%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.41
|
0.54%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.84
|
1.47%
|
37,763
|
-4,000
|
-9.58%
|
41,763
|
-6.33%
|
44,583
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.94
|
1.60%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.61
|
2.00%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
0%
|
L&T India Large Cap Fund Growth
|
2.67
|
0.52%
|
12,868
|
-1,702
|
-11.68%
|
14,570
|
0%
|
14,570
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,574
|
-100%
|
2,574
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
2.08%
|
10,113
|
5,000
|
97.79%
|
5,113
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,930
|
-100%
|
12,930
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-491
|
-100%
|
491
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.85
|
0.81%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.82
|
1.00%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.39%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.83
|
0.28%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|