HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
14.82
|
0.64%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.86
|
0.34%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.40
|
0.78%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.09
|
0.74%
|
243,263
|
0
|
0%
|
243,263
|
8.96%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.18
|
0.38%
|
59,566
|
0
|
0%
|
59,566
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.54%
|
4,100
|
750
|
22.39%
|
3,350
|
-75.72%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.34
|
0.16%
|
19,068
|
0
|
0%
|
19,068
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.05
|
0.75%
|
1,438,725
|
0
|
0%
|
1,438,725
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.22
|
0.00%
|
3,200
|
-95,200
|
-96.75%
|
98,400
|
-23.60%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
66.10
|
1.42%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
143.44
|
1.91%
|
2,042,252
|
35,000
|
1.74%
|
2,007,252
|
10.41%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.30
|
0.74%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
27.46
|
2.17%
|
390,959
|
47,528
|
13.84%
|
343,431
|
37.98%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.66
|
1.48%
|
464,943
|
0
|
0%
|
464,943
|
52.93%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
26.69
|
1.99%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
55.10
|
2.75%
|
784,476
|
0
|
0%
|
784,476
|
2.62%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
40.98
|
0.65%
|
583,478
|
50,000
|
9.37%
|
533,478
|
10.34%
|
-
|
-%
|
DSP Midcap Fund Growth
|
67.51
|
1.15%
|
961,210
|
0
|
0%
|
961,210
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
11.87
|
0.92%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,092
|
-100%
|
18,092
|
13.70%
|
-
|
-%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
61.58
|
0.92%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.70%
|
12,222
|
1,329
|
12.20%
|
10,893
|
6.36%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.18
|
0.49%
|
2,626
|
1,257
|
91.82%
|
1,369
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.27
|
0.82%
|
75,000
|
-25,000
|
-25%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
31.91
|
0.54%
|
454,299
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.83
|
0.59%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.81
|
0.64%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.25
|
1.36%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.57
|
1.21%
|
122,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
185.10
|
0.88%
|
2,635,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.34
|
0.77%
|
33,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.29
|
0.47%
|
18,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.49
|
0.33%
|
35,388
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
28.09
|
1.03%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.35
|
0.20%
|
90,400
|
-44,000
|
-32.74%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
2.67
|
1.29%
|
38,009
|
3,449
|
9.98%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
25.10
|
1.00%
|
357,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.90%
|
12,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.39
|
0.81%
|
318,841
|
33,989
|
11.93%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.05
|
1.06%
|
705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-51,889
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.00
|
1.08%
|
59
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.95
|
0.99%
|
13,475
|
745
|
5.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
255
|
41
|
19.16%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.26
|
0.64%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.14
|
1.36%
|
229,777
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.05
|
1.24%
|
684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.07
|
1.00%
|
1,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.36%
|
622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
58.62
|
0.79%
|
834,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
42.14
|
3.12%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.16
|
2.00%
|
2,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.14
|
0.10%
|
16,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.79%
|
357
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.98%
|
7,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
587.05
|
2.81%
|
8,358,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
6.98
|
0.77%
|
99,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
188.47
|
2.39%
|
2,683,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
53.17
|
0.69%
|
757,000
|
-109,133
|
-12.60%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.40
|
1.28%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.49%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.85
|
0.66%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
8.99
|
1.46%
|
128,000
|
128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.59
|
0.30%
|
8,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
17.73
|
0.71%
|
252,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|