HSBC Equity Hybrid Fund Regular Growth
|
7.43
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.71%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.67%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.45%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.28%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Sahara TaxGain Growth
|
0.07
|
1.35%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.23
|
2.54%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara Midcap Growth Auto
|
0.10
|
1.26%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.83
|
0.60%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
14.72
|
2.67%
|
148,579
|
5,575
|
3.90%
|
143,004
|
39.29%
|
102,664
|
158.92%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.71
|
2.04%
|
279,777
|
0
|
0%
|
279,777
|
21.76%
|
229,777
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.88%
|
2,634
|
251
|
10.53%
|
2,383
|
9.36%
|
2,179
|
26.39%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.52
|
3.59%
|
126,385
|
15,000
|
13.47%
|
111,385
|
0%
|
111,385
|
100%
|
Bandhan Core Equity Fund - Growth
|
26.74
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
272
|
3
|
1.12%
|
269
|
5.49%
|
255
|
0.39%
|
Nippon India Growth Fund - Growth
|
105.17
|
1.54%
|
1,061,713
|
100,000
|
10.40%
|
961,713
|
18.48%
|
811,713
|
67.89%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.51%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
HDFC Childrens Fund(Lock-in)
|
39.62
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.81
|
1.22%
|
18,266
|
275
|
1.53%
|
17,991
|
1.04%
|
17,806
|
3.34%
|
HDFC Hybrid Equity Fund Growth
|
151.06
|
0.73%
|
1,525,000
|
-1,110,500
|
-42.14%
|
2,635,500
|
0%
|
2,635,500
|
0%
|
HDFC Small Cap Fund Growth
|
237.73
|
2.57%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-10.56%
|
2,683,447
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.42
|
0.89%
|
14,296
|
389
|
2.80%
|
13,907
|
-28.23%
|
19,377
|
4.42%
|
HDFC Multi - Asset Growth
|
3.17
|
1.54%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Midcap Fund Growth
|
148.10
|
2.13%
|
1,495,117
|
0
|
0%
|
1,495,117
|
0%
|
1,495,117
|
4.02%
|
Canara Robeco Emerging Equities Growth
|
93.22
|
1.75%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.17
|
0.86%
|
244,000
|
15,000
|
6.55%
|
229,000
|
0%
|
229,000
|
8.53%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.31
|
0.89%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.08
|
1.43%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.01
|
1.22%
|
202,000
|
15,000
|
8.02%
|
187,000
|
0%
|
187,000
|
10.65%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.83
|
0.38%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
59.43
|
3.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
45.00
|
0.72%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
827.94
|
3.63%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
JM Tax Gain Fund - Growth
|
1.23
|
3.46%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
12,443
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.44
|
1.44%
|
44,800
|
-3,500
|
-7.25%
|
48,300
|
0%
|
48,300
|
0%
|
Franklin India Pension Plan Growth
|
3.96
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.92
|
0.97%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.31
|
1.13%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.01
|
0.60%
|
50,566
|
0
|
0%
|
50,566
|
-15.11%
|
59,566
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
705
|
37
|
5.54%
|
668
|
6.54%
|
627
|
16.54%
|
HSBC Value Growth
|
74.98
|
0.97%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.61
|
0.17%
|
16,241
|
0
|
0%
|
16,241
|
0%
|
16,241
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.97
|
2.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-85.63%
|
Mirae Asset Large Cap Fund Regular Growth
|
173.32
|
1.03%
|
1,749,745
|
0
|
0%
|
1,749,745
|
0%
|
1,749,745
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
46.32
|
1.91%
|
467,601
|
0
|
0%
|
467,601
|
0%
|
467,601
|
6.61%
|
Franklin India Debt Hybrid Fund Growth
|
2.58
|
0.85%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.40
|
1.36%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
86.85
|
1.15%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,068
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
215.89
|
2.27%
|
2,179,446
|
25,000
|
1.16%
|
2,154,446
|
0%
|
2,154,446
|
0%
|
Templeton India Equity Income Fund Growth
|
9.85
|
1.08%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.04
|
1.76%
|
545,595
|
0
|
0%
|
545,595
|
0%
|
545,595
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
84.30
|
3.26%
|
851,086
|
0
|
0%
|
851,086
|
0%
|
851,086
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,066
|
-21.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.87
|
3.51%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
28.54
|
2.06%
|
288,141
|
0
|
0%
|
288,141
|
0%
|
288,141
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.54
|
0.97%
|
318,427
|
66,000
|
26.15%
|
252,427
|
0%
|
252,427
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.25
|
1.07%
|
345,808
|
25,000
|
7.79%
|
320,808
|
0%
|
320,808
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.77
|
1.31%
|
7,735
|
0
|
0%
|
7,735
|
0%
|
7,735
|
4.75%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.67
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
6006.07%
|
5,732
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
675
|
270
|
66.67%
|
405
|
0%
|
405
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.53%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
8.98
|
2.61%
|
90,700
|
43,700
|
92.98%
|
47,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.86
|
0.54%
|
8,665
|
2,782
|
47.29%
|
5,883
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
11.50
|
0.54%
|
116,140
|
37,299
|
47.31%
|
78,841
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
13.99
|
2.08%
|
141,216
|
47,855
|
51.26%
|
93,361
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.05
|
0.42%
|
61,110
|
19,563
|
47.09%
|
41,547
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.44
|
0.58%
|
378,000
|
255,861
|
209.48%
|
122,139
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
164.99
|
0.56%
|
1,665,596
|
-17,600
|
-1.05%
|
1,683,196
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.00
|
0.55%
|
40,380
|
12,863
|
46.75%
|
27,517
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.38
|
0.56%
|
236,000
|
177,791
|
305.44%
|
58,209
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.38
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
27.63
|
0.94%
|
278,970
|
46,400
|
19.95%
|
232,570
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
34.67
|
0.59%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
7.53
|
1.01%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.00
|
0.86%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.30%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
17.06
|
0.46%
|
172,274
|
172,274
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.26%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.16%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.36%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
6.82
|
0.53%
|
68,900
|
68,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.96
|
0.46%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
2.12%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|