HSBC Equity Hybrid Fund Regular Growth
|
4.63
|
0.97%
|
35,000
|
-2,500
|
-6.67%
|
37,500
|
-25%
|
50,000
|
-33.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.22
|
2.42%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
-10%
|
HDFC Small Cap Fund Growth
|
290.85
|
3.70%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
30%
|
50,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
971,072
|
-9.34%
|
1,071,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.74
|
1.17%
|
285,446
|
-28,554
|
-9.09%
|
314,000
|
-7.37%
|
339,000
|
11.51%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,500
|
-8.40%
|
297,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.51
|
0.61%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.13
|
1.77%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.60
|
0.98%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Multi - Asset Growth
|
3.73
|
1.39%
|
28,179
|
0
|
0%
|
28,179
|
-11.94%
|
32,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.41
|
1.06%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,077.26
|
5.24%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.30
|
3.13%
|
9,861
|
3,191
|
47.84%
|
6,670
|
0%
|
6,670
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.98
|
1.07%
|
294,851
|
56,605
|
23.76%
|
238,246
|
17.78%
|
202,274
|
17.41%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.53
|
2.34%
|
208,211
|
0
|
0%
|
208,211
|
0%
|
208,211
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.54
|
1.39%
|
654,589
|
0
|
0%
|
654,589
|
0%
|
654,589
|
0%
|
JM Tax Gain Fund - Growth
|
1.00
|
2.73%
|
7,578
|
0
|
0%
|
7,578
|
-17.88%
|
9,228
|
-15.17%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.71%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
33
|
0
|
0%
|
33
|
-21.43%
|
42
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.25%
|
203
|
0
|
0%
|
203
|
-1.46%
|
206
|
28.75%
|
Kotak Flexicap Fund Growth
|
431.65
|
1.47%
|
3,265,000
|
1,101,600
|
50.92%
|
2,163,400
|
0.62%
|
2,150,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.67
|
1.35%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.28%
|
5,728
|
61
|
1.08%
|
5,667
|
13.34%
|
5,000
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.55
|
0.66%
|
64,671
|
0
|
0%
|
64,671
|
109.44%
|
30,878
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.08
|
0.65%
|
15,695
|
0
|
0%
|
15,695
|
107.58%
|
7,561
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.65
|
0.27%
|
72,995
|
0
|
0%
|
72,995
|
99.65%
|
36,561
|
100%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.02%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.57
|
2.08%
|
72,385
|
17,000
|
30.69%
|
55,385
|
-47.94%
|
106,385
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,785
|
-100%
|
13,785
|
-68.90%
|
44,320
|
-5.03%
|
Principal Small Cap Fund Regular Growth
|
2.08
|
1.17%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
638
|
37
|
6.16%
|
601
|
6.37%
|
565
|
11.00%
|
Nippon India Growth Fund - Growth
|
187.78
|
2.89%
|
1,420,401
|
185,000
|
14.97%
|
1,235,401
|
-3.89%
|
1,285,401
|
0%
|
HSBC Value Growth
|
62.36
|
0.99%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
-3.30%
|
Principal Emerging Bluechip Fund Growth
|
38.97
|
1.93%
|
294,772
|
78,050
|
36.01%
|
216,722
|
0%
|
216,722
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.53
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,000
|
-1%
|
400,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
51.63
|
1.06%
|
390,505
|
0
|
0%
|
390,505
|
-8.87%
|
428,513
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.62
|
0.82%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.97
|
2.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.70%
|
1,470
|
0
|
0%
|
1,470
|
36.74%
|
1,075
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
29.16
|
3.28%
|
220,579
|
-6,910
|
-3.04%
|
227,489
|
0%
|
227,489
|
8.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
168.05
|
0.95%
|
1,271,132
|
-60,968
|
-4.58%
|
1,332,100
|
0%
|
1,332,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
1.29%
|
17,361
|
-3,371
|
-16.26%
|
20,732
|
-5.96%
|
22,046
|
15.95%
|
DSP Midcap Fund Growth
|
296.81
|
4.00%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.64
|
0.97%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
109.57
|
1.60%
|
828,816
|
85,000
|
11.43%
|
743,816
|
0%
|
743,816
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.59
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.60
|
0.42%
|
4,518
|
-3,543
|
-43.95%
|
8,061
|
0%
|
8,061
|
-26.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.92
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
222.97
|
2.10%
|
1,686,575
|
80,000
|
4.98%
|
1,606,575
|
-6.13%
|
1,711,575
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.73
|
4.00%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
1.90%
|
25,600
|
0
|
0%
|
25,600
|
-28.29%
|
35,700
|
-10.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
-51.35%
|
3,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.68
|
1.81%
|
527,059
|
40,000
|
8.21%
|
487,059
|
-11.77%
|
552,059
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
59.49
|
2.73%
|
450,000
|
16,701
|
3.85%
|
433,299
|
-11.50%
|
489,602
|
14.35%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.76
|
0.88%
|
28,476
|
0
|
0%
|
28,476
|
0%
|
28,476
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.67%
|
4,716
|
-78
|
-1.63%
|
4,794
|
-1.52%
|
4,868
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.70
|
4.20%
|
277,575
|
35,088
|
14.47%
|
242,487
|
-0.01%
|
242,518
|
8.02%
|
Invesco India Contra Fund Growth
|
63.00
|
1.27%
|
476,568
|
0
|
0%
|
476,568
|
0%
|
476,568
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,195
|
100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-127,756
|
-100%
|
127,756
|
0%
|
127,756
|
-26.44%
|
DSP Aggressive Hybrid Fund Growth
|
39.18
|
0.68%
|
296,346
|
-88,568
|
-23.01%
|
384,914
|
-15.27%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.78
|
1.03%
|
278,168
|
-40,259
|
-12.64%
|
318,427
|
0%
|
318,427
|
0%
|
Principal Midcap Fund Regular Growth
|
4.31
|
1.75%
|
32,573
|
0
|
0%
|
32,573
|
0%
|
32,573
|
-25.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.95
|
0.85%
|
234,074
|
0
|
0%
|
234,074
|
-29.93%
|
334,074
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.06
|
0.90%
|
76,110
|
0
|
0%
|
76,110
|
0%
|
76,110
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.47
|
1.36%
|
33,800
|
0
|
0%
|
33,800
|
-11.75%
|
38,300
|
0%
|
Franklin India Pension Plan Growth
|
5.29
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.69%
|
712
|
0
|
0%
|
712
|
-16.63%
|
854
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.27
|
1.54%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.88
|
1.03%
|
105,000
|
0
|
0%
|
105,000
|
-48.78%
|
205,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.39
|
0.92%
|
146,700
|
-16,247
|
-9.97%
|
162,947
|
-25.05%
|
217,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
521
|
-100
|
-16.10%
|
621
|
-8.81%
|
681
|
-40.42%
|
Axis Midcap Fund Growth
|
129.56
|
2.21%
|
980,000
|
380,000
|
63.33%
|
600,000
|
-14.29%
|
700,000
|
8.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.48
|
0.50%
|
26,296
|
0
|
0%
|
26,296
|
-10.24%
|
29,296
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.29
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.61%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
1.28%
|
3,302
|
49
|
1.51%
|
3,253
|
-2.58%
|
3,339
|
30.48%
|
Franklin India Debt Hybrid Fund Growth
|
2.64
|
1.21%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.25
|
2.34%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
150.30
|
2.42%
|
1,136,879
|
0
|
0%
|
1,136,879
|
0%
|
1,136,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
140.55
|
3.50%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.92
|
3.51%
|
14,503
|
2,065
|
16.60%
|
12,438
|
0%
|
12,438
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
24.43
|
0.32%
|
184,800
|
167,200
|
950%
|
17,600
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.23%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.99
|
0.86%
|
234,400
|
225,600
|
2563.64%
|
8,800
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.96
|
1.96%
|
128,310
|
17,483
|
15.78%
|
110,827
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.07%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
17.90
|
2.03%
|
135,413
|
135,413
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.76
|
0.74%
|
119,200
|
119,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.34%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.74
|
0.71%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.79%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.90
|
0.52%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.22%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.07
|
0.47%
|
272,800
|
272,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.65
|
0.53%
|
118,400
|
118,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.53
|
0.67%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
19.14
|
2.40%
|
144,800
|
144,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.01
|
0.29%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|