HSBC Equity Hybrid Fund Regular Growth
|
4.73
|
0.92%
|
37,500
|
-12,500
|
-25%
|
50,000
|
-33.33%
|
75,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.35
|
1.96%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.39
|
1.80%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Small Cap Fund Growth
|
277.44
|
3.69%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-8.33%
|
HDFC Multi - Asset Growth
|
3.55
|
1.49%
|
28,179
|
-3,821
|
-11.94%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
30.14
|
1.00%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.21
|
1.06%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Canara Robeco Emerging Equities Growth
|
122.46
|
2.37%
|
971,072
|
-100,000
|
-9.34%
|
1,071,072
|
0%
|
1,071,072
|
2.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.60
|
1.30%
|
314,000
|
-25,000
|
-7.37%
|
339,000
|
11.51%
|
304,000
|
15.15%
|
Canara Robeco Flexi Cap Fund Growth
|
34.37
|
1.63%
|
272,500
|
-25,000
|
-8.40%
|
297,500
|
0%
|
297,500
|
30.77%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.44
|
0.63%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,027.59
|
5.15%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.70%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
33
|
-9
|
-21.43%
|
42
|
0%
|
42
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.26%
|
203
|
-3
|
-1.46%
|
206
|
28.75%
|
160
|
0%
|
Franklin India Pension Plan Growth
|
5.04
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,703
|
-34.24%
|
Sundaram Multi Cap Fund Growth
|
8.27
|
1.36%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.82
|
1.54%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.24
|
1.00%
|
105,000
|
-100,000
|
-48.78%
|
205,000
|
0%
|
205,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Union Midcap Fund Regular Growth
|
1.74
|
1.01%
|
13,785
|
-30,535
|
-68.90%
|
44,320
|
-5.03%
|
46,667
|
-6.00%
|
Principal Small Cap Fund Regular Growth
|
1.99
|
1.19%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.33
|
1.42%
|
216,722
|
0
|
0%
|
216,722
|
0%
|
216,722
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.25
|
1.04%
|
390,505
|
-38,008
|
-8.87%
|
428,513
|
0%
|
428,513
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.54
|
0.79%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.78
|
2.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
28.69
|
3.41%
|
227,489
|
0
|
0%
|
227,489
|
8.98%
|
208,749
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
167.99
|
1.03%
|
1,332,100
|
0
|
0%
|
1,332,100
|
0%
|
1,332,100
|
17.69%
|
DSP Midcap Fund Growth
|
283.13
|
4.07%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,172
|
-34.45%
|
Franklin India Debt Hybrid Fund Growth
|
3.28
|
1.49%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.56
|
0.97%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.07
|
2.31%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
143.37
|
2.32%
|
1,136,879
|
0
|
0%
|
1,136,879
|
0%
|
1,136,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
134.07
|
3.82%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
202.61
|
2.06%
|
1,606,575
|
-105,000
|
-6.13%
|
1,711,575
|
0%
|
1,711,575
|
14.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.25%
|
1,800
|
-1,900
|
-51.35%
|
3,700
|
0%
|
3,700
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-99,400
|
-100%
|
99,400
|
0%
|
99,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.42
|
1.74%
|
487,059
|
-65,000
|
-11.77%
|
552,059
|
0%
|
552,059
|
60.53%
|
Mirae Asset Midcap Fund Regular Growth
|
54.64
|
2.69%
|
433,299
|
-56,303
|
-11.50%
|
489,602
|
14.35%
|
428,159
|
3.64%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.59
|
0.82%
|
28,476
|
0
|
0%
|
28,476
|
0%
|
28,476
|
-16.03%
|
Invesco India Mid Cap Fund Growth
|
30.58
|
3.74%
|
242,487
|
-31
|
-0.01%
|
242,518
|
8.02%
|
224,519
|
15.46%
|
Invesco India Contra Fund Growth
|
60.10
|
1.29%
|
476,568
|
0
|
0%
|
476,568
|
0%
|
476,568
|
22.34%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.57
|
3.47%
|
12,438
|
0
|
0%
|
12,438
|
0%
|
12,438
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.54
|
0.86%
|
384,914
|
-69,385
|
-15.27%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.16
|
1.18%
|
318,427
|
0
|
0%
|
318,427
|
0%
|
318,427
|
0%
|
Principal Midcap Fund Regular Growth
|
4.11
|
1.76%
|
32,573
|
0
|
0%
|
32,573
|
-25.50%
|
43,723
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.52
|
0.85%
|
234,074
|
-100,000
|
-29.93%
|
334,074
|
0%
|
334,074
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.60
|
0.88%
|
76,110
|
0
|
0%
|
76,110
|
0%
|
76,110
|
0%
|
JM Tax Gain Fund - Growth
|
0.96
|
2.77%
|
7,578
|
-1,650
|
-17.88%
|
9,228
|
-15.17%
|
10,878
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.26
|
1.36%
|
33,800
|
-4,500
|
-11.75%
|
38,300
|
0%
|
38,300
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.69%
|
712
|
-142
|
-16.63%
|
854
|
0%
|
854
|
26.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.28%
|
5,667
|
667
|
13.34%
|
5,000
|
4.60%
|
4,780
|
4.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
6.98
|
1.59%
|
55,385
|
-51,000
|
-47.94%
|
106,385
|
0%
|
106,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
601
|
36
|
6.37%
|
565
|
11.00%
|
509
|
11.38%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
621
|
-60
|
-8.81%
|
681
|
-40.42%
|
1,143
|
0%
|
Nippon India Growth Fund - Growth
|
155.80
|
2.55%
|
1,235,401
|
-50,000
|
-3.89%
|
1,285,401
|
0%
|
1,285,401
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.76
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
1.29%
|
20,732
|
-1,314
|
-5.96%
|
22,046
|
15.95%
|
19,013
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.31
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.25%
|
3,253
|
-86
|
-2.58%
|
3,339
|
30.48%
|
2,559
|
1.59%
|
Kotak Emerging Equity Scheme Growth
|
93.80
|
1.45%
|
743,816
|
0
|
0%
|
743,816
|
0%
|
743,816
|
2.26%
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.73%
|
8,061
|
0
|
0%
|
8,061
|
-26.09%
|
10,906
|
79.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.23
|
1.91%
|
25,600
|
-10,100
|
-28.29%
|
35,700
|
-10.75%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
1.68%
|
4,794
|
-74
|
-1.52%
|
4,868
|
0%
|
4,868
|
1.63%
|
Motilal Oswal Midcap Regular Growth
|
16.11
|
1.10%
|
127,756
|
0
|
0%
|
127,756
|
-26.44%
|
173,669
|
0%
|
Kotak Flexicap Fund Growth
|
272.83
|
0.98%
|
2,163,400
|
13,400
|
0.62%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.22
|
0.03%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
75.67
|
1.37%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
8.36%
|
646,000
|
-7.75%
|
Kotak Equity Opportunities Fund Growth
|
49.94
|
1.51%
|
396,000
|
-4,000
|
-1%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.67
|
4.00%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.05
|
0.87%
|
238,246
|
35,972
|
17.78%
|
202,274
|
17.41%
|
172,274
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.26
|
2.36%
|
208,211
|
0
|
0%
|
208,211
|
0%
|
208,211
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.55
|
1.40%
|
654,589
|
0
|
0%
|
654,589
|
0%
|
654,589
|
4.28%
|
Bandhan Core Equity Fund - Growth
|
20.55
|
0.99%
|
162,947
|
-54,447
|
-25.05%
|
217,394
|
0%
|
217,394
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.32
|
0.48%
|
26,296
|
-3,000
|
-10.24%
|
29,296
|
0%
|
29,296
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.04
|
0.58%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.20
|
1.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
59.48
|
1.00%
|
471,687
|
0
|
0%
|
471,687
|
-3.30%
|
487,771
|
-13.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.20
|
0.83%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.84
|
2.07%
|
6,670
|
0
|
0%
|
6,670
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.16
|
0.67%
|
64,671
|
33,793
|
109.44%
|
30,878
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.98
|
0.66%
|
15,695
|
8,134
|
107.58%
|
7,561
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.21
|
0.27%
|
72,995
|
36,434
|
99.65%
|
36,561
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.99%
|
1,470
|
395
|
36.74%
|
1,075
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.46
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-30,195
|
-100%
|
30,195
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.47
|
0.93%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
2.23%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.11
|
0.03%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
13.98
|
1.69%
|
110,827
|
110,827
|
100%
|
-
|
-%
|
-
|
-%
|