|
HSBC Large and Mid Cap Fund - IDCW
|
7.69
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
481.27
|
2.18%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.05
|
2.58%
|
109,460
|
12,955
|
13.42%
|
96,505
|
0%
|
96,505
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
101.01
|
4.62%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.99%
|
102
|
6
|
6.25%
|
96
|
0%
|
96
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.48%
|
2,821
|
906
|
47.31%
|
1,915
|
-10.56%
|
2,141
|
-27.79%
|
|
Kotak Flexicap Fund Growth
|
61.51
|
0.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Sundaram Focused Fund Growth
|
8.64
|
2.17%
|
39,333
|
0
|
0%
|
39,333
|
0%
|
39,333
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.74%
|
2,198
|
229
|
11.63%
|
1,969
|
-12.02%
|
2,238
|
1.08%
|
|
Sundaram large and Mid Cap Fund Growth
|
32.32
|
2.58%
|
147,121
|
0
|
0%
|
147,121
|
-1.11%
|
148,766
|
6.18%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.51
|
3.68%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.93
|
2.65%
|
77,062
|
0
|
0%
|
77,062
|
-20.88%
|
97,395
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.69
|
2.74%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0.71
|
0.33%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
0%
|
|
Sundaram Consumption Fund Growth
|
27.46
|
1.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Mid Cap Growth
|
165.85
|
3.11%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
Axis Midcap Fund Growth
|
131.58
|
1.95%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
2.04%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
0%
|
4,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.22
|
1.89%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
10.79
|
0.51%
|
49,115
|
-14,790
|
-23.14%
|
63,905
|
0%
|
63,905
|
-28.12%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.18
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
41.86
|
1.41%
|
190,544
|
0
|
0%
|
190,544
|
-30.28%
|
273,281
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.88
|
3.29%
|
49,539
|
19,000
|
62.22%
|
30,539
|
32.55%
|
23,039
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.65
|
3.13%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.87
|
1.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
16.40
|
0.26%
|
74,656
|
-9,093
|
-10.86%
|
83,749
|
0%
|
83,749
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.10
|
1.39%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
1.04%
|
17,219
|
0
|
0%
|
17,219
|
-37.33%
|
27,476
|
-10.95%
|
|
Mirae Asset Focused Fund Regular Growth
|
33.10
|
0.94%
|
150,656
|
0
|
0%
|
150,656
|
0%
|
150,656
|
-4.44%
|
|
Invesco India largecap Fund Growth
|
3.62
|
1.52%
|
16,492
|
6,728
|
68.91%
|
9,764
|
0%
|
9,764
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.53
|
1.55%
|
79,822
|
30,908
|
63.19%
|
48,914
|
0%
|
48,914
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-2,392
|
-100%
|
2,392
|
0%
|
2,392
|
-95.16%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-99,734
|
-100%
|
99,734
|
-11.56%
|
112,770
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.96%
|
1,822
|
50
|
2.82%
|
1,772
|
-3.85%
|
1,843
|
-1.60%
|
|
Invesco India Mid Cap Fund Growth
|
25.02
|
2.49%
|
113,883
|
0
|
0%
|
113,883
|
0%
|
113,883
|
-12.99%
|
|
Principal Midcap Fund Regular Growth
|
5.49
|
2.06%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
|
DSP Focus Fund Growth
|
61.32
|
3.30%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.64
|
0.72%
|
34,767
|
0
|
0%
|
34,767
|
0%
|
34,767
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
144.61
|
1.89%
|
658,277
|
-73,221
|
-10.01%
|
731,498
|
-4.11%
|
762,823
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.79
|
1.14%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.18
|
2.07%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
88.80
|
2.19%
|
404,227
|
57,246
|
16.50%
|
346,981
|
14.52%
|
302,981
|
8.04%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.69
|
1.17%
|
71,445
|
0
|
0%
|
71,445
|
0%
|
71,445
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.73
|
1.13%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.77
|
0.47%
|
76,347
|
2,688
|
3.65%
|
73,659
|
-6.31%
|
78,622
|
-11.39%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.51
|
1.32%
|
29,628
|
0
|
0%
|
29,628
|
-19.11%
|
36,628
|
-3.01%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,258
|
-32.54%
|
|
L&T India Large Cap Fund Growth
|
2.11
|
0.39%
|
9,605
|
0
|
0%
|
9,605
|
-25.36%
|
12,868
|
0%
|
|
Nippon India Vision Fund - Growth
|
6.59
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,534
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
185
|
0
|
0%
|
185
|
-10.19%
|
206
|
-14.52%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.73
|
1.47%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-10.53%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.30
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.32
|
1.65%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.02
|
0.98%
|
68,364
|
-10,000
|
-12.76%
|
78,364
|
-6.00%
|
83,364
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.75%
|
5,874
|
479
|
8.88%
|
5,395
|
-20.69%
|
6,802
|
-16.01%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.48
|
3.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.74%
|
1,066
|
157
|
17.27%
|
909
|
-28.93%
|
1,279
|
-0.54%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.85
|
1.50%
|
299,762
|
0
|
0%
|
299,762
|
-6.09%
|
319,215
|
-0.97%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,039
|
0%
|
|
Tata Quant Fund Regular Growth
|
3.62
|
3.79%
|
16,476
|
609
|
3.84%
|
15,867
|
23.68%
|
12,829
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.73%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.13
|
0.98%
|
41,556
|
-8,584
|
-17.12%
|
50,140
|
0%
|
50,140
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-15,359
|
-100%
|
15,359
|
-53.70%
|
33,172
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.89
|
0.35%
|
8,620
|
0
|
0%
|
8,620
|
0%
|
8,620
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
269
|
15
|
5.91%
|
254
|
2.01%
|
249
|
5.96%
|
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.31%
|
1,993
|
0
|
0%
|
1,993
|
-5.63%
|
2,112
|
-43.80%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.10
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
25.25
|
0.73%
|
114,954
|
0
|
0%
|
114,954
|
15.01%
|
99,954
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.55%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.47
|
0.95%
|
34,000
|
3,000
|
9.68%
|
31,000
|
47.62%
|
21,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.74
|
1.19%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.97
|
1.26%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.73
|
1.04%
|
30,617
|
0
|
0%
|
30,617
|
0%
|
30,617
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
114.54
|
1.91%
|
521,405
|
0
|
0%
|
521,405
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.45
|
2.29%
|
43,000
|
0
|
0%
|
43,000
|
53.57%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
23.96
|
0.99%
|
109,070
|
10,000
|
10.09%
|
99,070
|
17.84%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.62
|
0.66%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.74
|
1.08%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.07
|
0.55%
|
4,867
|
4,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.74
|
1.24%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|