HSBC Equity Hybrid Fund Regular Growth
|
4.63
|
0.96%
|
35,000
|
0
|
0%
|
35,000
|
-6.67%
|
37,500
|
-25%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.22
|
2.40%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.69%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-21.43%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.19%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
-1.46%
|
Sundaram Multi Cap Fund Growth
|
8.67
|
1.33%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.13
|
1.64%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.08
|
1.08%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.97
|
1.86%
|
294,772
|
0
|
0%
|
294,772
|
36.01%
|
216,722
|
0%
|
HDFC Small Cap Fund Growth
|
290.82
|
3.36%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.59
|
0.94%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Multi - Asset Growth
|
3.73
|
1.29%
|
28,179
|
0
|
0%
|
28,179
|
0%
|
28,179
|
-11.94%
|
Sundaram Dividend Yield Fund Growth
|
1.64
|
0.96%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.39%
|
4,261
|
-257
|
-5.69%
|
4,518
|
-43.95%
|
8,061
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.41
|
1.01%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Principal Midcap Fund Regular Growth
|
4.31
|
1.66%
|
32,573
|
0
|
0%
|
32,573
|
0%
|
32,573
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,077.13
|
4.87%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.06
|
0.91%
|
76,110
|
0
|
0%
|
76,110
|
0%
|
76,110
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.65
|
3.70%
|
12,503
|
2,642
|
26.79%
|
9,861
|
47.84%
|
6,670
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.71
|
4.14%
|
292,805
|
15,230
|
5.49%
|
277,575
|
14.47%
|
242,487
|
-0.01%
|
Invesco India Contra Fund Growth
|
61.47
|
1.22%
|
465,048
|
-11,520
|
-2.42%
|
476,568
|
0%
|
476,568
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.29
|
2.13%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.52
|
2.18%
|
208,211
|
0
|
0%
|
208,211
|
0%
|
208,211
|
0%
|
JM Tax Gain Fund - Growth
|
1.00
|
2.61%
|
7,578
|
0
|
0%
|
7,578
|
0%
|
7,578
|
-17.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.47
|
1.31%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
-11.75%
|
Franklin India Pension Plan Growth
|
5.29
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Flexicap Fund Growth
|
431.60
|
1.45%
|
3,265,000
|
0
|
0%
|
3,265,000
|
50.92%
|
2,163,400
|
0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.17%
|
5,041
|
-687
|
-11.99%
|
5,728
|
1.08%
|
5,667
|
13.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.57
|
2.01%
|
72,385
|
0
|
0%
|
72,385
|
30.69%
|
55,385
|
-47.94%
|
Bandhan Core Equity Fund - Growth
|
16.16
|
0.75%
|
122,272
|
-24,428
|
-16.65%
|
146,700
|
-9.97%
|
162,947
|
-25.05%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
458
|
-63
|
-12.09%
|
521
|
-16.10%
|
621
|
-8.81%
|
Axis Midcap Fund Growth
|
149.37
|
2.37%
|
1,130,000
|
150,000
|
15.31%
|
980,000
|
63.33%
|
600,000
|
-14.29%
|
Nippon India Growth Fund - Growth
|
193.71
|
2.76%
|
1,465,401
|
45,000
|
3.17%
|
1,420,401
|
14.97%
|
1,235,401
|
-3.89%
|
HSBC Value Growth
|
62.35
|
0.98%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.52
|
1.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
51.62
|
1.03%
|
390,505
|
0
|
0%
|
390,505
|
0%
|
390,505
|
-8.87%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.82%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.69%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
36.74%
|
360 ONE Focused Equity Fund Regular Growth
|
29.16
|
3.13%
|
220,579
|
0
|
0%
|
220,579
|
-3.04%
|
227,489
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
1.19%
|
13,811
|
-3,550
|
-20.45%
|
17,361
|
-16.26%
|
20,732
|
-5.96%
|
DSP Midcap Fund Growth
|
296.78
|
3.76%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.17%
|
2,290
|
-1,012
|
-30.65%
|
3,302
|
1.51%
|
3,253
|
-2.58%
|
Franklin India Debt Hybrid Fund Growth
|
1.98
|
0.96%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-23.08%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.24
|
2.21%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
140.53
|
3.12%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.87
|
1.55%
|
853,816
|
25,000
|
3.02%
|
828,816
|
11.43%
|
743,816
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.24
|
1.00%
|
85,000
|
20,000
|
30.77%
|
-
|
-%
|
65,000
|
30%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.73
|
1.13%
|
285,446
|
0
|
0%
|
285,446
|
-9.09%
|
314,000
|
-7.37%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.91
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.64
|
0.91%
|
27,500
|
0
|
0%
|
-
|
-%
|
27,500
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
1.87%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
-28.29%
|
Canara Robeco Flexi Cap Fund Growth
|
32.06
|
1.41%
|
242,500
|
0
|
0%
|
-
|
-%
|
272,500
|
-8.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
1.56%
|
4,532
|
-184
|
-3.90%
|
4,716
|
-1.63%
|
4,794
|
-1.52%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.92
|
3.14%
|
14,503
|
0
|
0%
|
14,503
|
16.60%
|
12,438
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,756
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.82
|
1.10%
|
323,891
|
29,040
|
9.85%
|
294,851
|
23.76%
|
238,246
|
17.78%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.04
|
1.36%
|
666,000
|
11,411
|
1.74%
|
654,589
|
0%
|
654,589
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.62%
|
762
|
50
|
7.02%
|
712
|
0%
|
712
|
-16.63%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.27
|
1.47%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.09
|
0.97%
|
99,000
|
-6,000
|
-5.71%
|
105,000
|
0%
|
105,000
|
-48.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.55
|
0.63%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
109.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.07
|
0.62%
|
15,695
|
0
|
0%
|
15,695
|
0%
|
15,695
|
107.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.97
|
0.25%
|
67,835
|
-5,160
|
-7.07%
|
72,995
|
0%
|
72,995
|
99.65%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-184,800
|
-100%
|
184,800
|
950%
|
17,600
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,785
|
-68.90%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
650
|
12
|
1.88%
|
638
|
6.16%
|
601
|
6.37%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.48
|
0.50%
|
26,296
|
0
|
0%
|
26,296
|
0%
|
26,296
|
-10.24%
|
Kotak Equity Opportunities Fund Growth
|
66.10
|
1.82%
|
500,000
|
0
|
0%
|
-
|
-%
|
396,000
|
-1%
|
Bandhan Balanced Advantage Regular Growth
|
6.61
|
0.68%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
163.55
|
0.89%
|
1,237,219
|
-33,913
|
-2.67%
|
1,271,132
|
-4.58%
|
1,332,100
|
0%
|
Franklin India Prima Fund Growth
|
150.28
|
2.29%
|
1,136,879
|
0
|
0%
|
1,136,879
|
0%
|
1,136,879
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.45
|
1.21%
|
71,508
|
6,508
|
10.01%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.12
|
0.75%
|
197,600
|
-36,800
|
-15.70%
|
234,400
|
2563.64%
|
8,800
|
100%
|
Canara Robeco Emerging Equities Growth
|
121.76
|
2.07%
|
921,072
|
-50,000
|
-5.15%
|
-
|
-%
|
971,072
|
-9.34%
|
Mirae Asset Large & Midcap Fund Growth
|
222.95
|
1.97%
|
1,686,575
|
0
|
0%
|
1,686,575
|
4.98%
|
1,606,575
|
-6.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.72
|
3.80%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.23%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-51.35%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.97
|
1.48%
|
468,782
|
-58,277
|
-11.06%
|
527,059
|
8.21%
|
487,059
|
-11.77%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.51
|
0.58%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
59.49
|
2.50%
|
450,000
|
0
|
0%
|
450,000
|
3.85%
|
433,299
|
-11.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.76
|
0.90%
|
28,476
|
0
|
0%
|
28,476
|
0%
|
28,476
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
33.87
|
0.59%
|
256,207
|
-40,139
|
-13.54%
|
296,346
|
-23.01%
|
384,914
|
-15.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.45
|
0.90%
|
253,048
|
-25,120
|
-9.03%
|
278,168
|
-12.64%
|
318,427
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.96
|
1.85%
|
128,310
|
0
|
0%
|
128,310
|
15.78%
|
110,827
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.94
|
0.83%
|
234,074
|
0
|
0%
|
234,074
|
0%
|
234,074
|
-29.93%
|
Tata Quant Fund Regular Growth
|
3.75
|
3.92%
|
28,390
|
28,390
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.08%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
17.90
|
1.94%
|
135,413
|
0
|
0%
|
135,413
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.02%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.13%
|
20,000
|
-99,200
|
-83.22%
|
119,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.31%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.74
|
0.72%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.41%
|
3,200
|
-800
|
-20%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.90
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.83%
|
5,600
|
-2,400
|
-30%
|
8,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.57
|
0.29%
|
163,200
|
-109,600
|
-40.18%
|
272,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.65
|
0.52%
|
118,400
|
0
|
0%
|
118,400
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.07%
|
6,400
|
-138,400
|
-95.58%
|
144,800
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.95
|
0.13%
|
7,200
|
-8,000
|
-52.63%
|
15,200
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
25.82
|
0.49%
|
195,329
|
195,329
|
100%
|
-
|
-%
|
-
|
-%
|