HSBC Equity Hybrid Fund Regular Growth
|
5.39
|
1.05%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.61%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
52.17%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
55.56%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.18%
|
206
|
46
|
28.75%
|
160
|
0%
|
160
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-8,703
|
-100%
|
8,703
|
-34.24%
|
13,235
|
98.72%
|
Sundaram Multi Cap Fund Growth
|
7.07
|
1.25%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.70
|
1.13%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
HSBC Value Growth
|
50.89
|
0.91%
|
471,687
|
-16,084
|
-3.30%
|
487,771
|
-13.25%
|
562,300
|
-9.60%
|
Principal Emerging Bluechip Fund Growth
|
23.38
|
1.31%
|
216,722
|
0
|
0%
|
216,722
|
0%
|
216,722
|
7.82%
|
HDFC Childrens Fund(Lock-in)
|
25.79
|
0.93%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Small Cap Fund Growth
|
237.36
|
3.60%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
HDFC Multi - Asset Growth
|
3.45
|
1.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-14,172
|
-100%
|
14,172
|
-34.45%
|
21,620
|
101.30%
|
Sundaram Dividend Yield Fund Growth
|
1.34
|
0.88%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
114.70
|
3.60%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
24.91%
|
Sundaram Balanced Advantage Growth
|
0.87
|
0.65%
|
8,061
|
-2,845
|
-26.09%
|
10,906
|
79.49%
|
6,076
|
678.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.60
|
0.98%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.16
|
1.72%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.34
|
3.41%
|
12,438
|
0
|
0%
|
12,438
|
0%
|
12,438
|
42.34%
|
Principal Midcap Fund Regular Growth
|
3.51
|
1.62%
|
32,573
|
-11,150
|
-25.50%
|
43,723
|
0%
|
43,723
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
879.13
|
4.88%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
-2.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.21
|
0.78%
|
76,110
|
0
|
0%
|
76,110
|
0%
|
76,110
|
0%
|
Union Midcap Fund Regular Growth
|
4.78
|
2.71%
|
44,320
|
-2,347
|
-5.03%
|
46,667
|
-6.00%
|
49,647
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.82
|
0.69%
|
202,274
|
30,000
|
17.41%
|
172,274
|
0%
|
172,274
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.46
|
2.20%
|
208,211
|
0
|
0%
|
208,211
|
0%
|
208,211
|
-13.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.62
|
1.28%
|
654,589
|
0
|
0%
|
654,589
|
4.28%
|
627,697
|
0%
|
JM Tax Gain Fund - Growth
|
1.00
|
3.17%
|
9,228
|
-1,650
|
-15.17%
|
10,878
|
0%
|
10,878
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.13
|
1.44%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
38,300
|
-2.54%
|
Franklin India Pension Plan Growth
|
4.32
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.76%
|
854
|
0
|
0%
|
854
|
26.52%
|
675
|
0%
|
Kotak Flexicap Fund Growth
|
231.96
|
0.89%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
20.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.21%
|
5,000
|
220
|
4.60%
|
4,780
|
4.46%
|
4,576
|
13.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.48
|
1.41%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.12
|
1.68%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.48
|
2.83%
|
106,385
|
0
|
0%
|
106,385
|
0%
|
106,385
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.45
|
1.17%
|
217,394
|
0
|
0%
|
217,394
|
0%
|
217,394
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.07
|
0.71%
|
28,476
|
0
|
0%
|
28,476
|
-16.03%
|
33,911
|
-32.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
565
|
56
|
11.00%
|
509
|
11.38%
|
457
|
28.01%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
681
|
-462
|
-40.42%
|
1,143
|
0%
|
1,143
|
34.63%
|
Axis Midcap Fund Growth
|
75.52
|
1.46%
|
700,000
|
54,000
|
8.36%
|
646,000
|
-7.75%
|
700,234
|
11.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.16
|
0.47%
|
29,296
|
0
|
0%
|
29,296
|
0%
|
29,296
|
0%
|
DSP Equity Opportunities Fund Growth
|
46.23
|
1.06%
|
428,513
|
0
|
0%
|
428,513
|
0%
|
428,513
|
100%
|
Nippon India Growth Fund - Growth
|
138.68
|
2.48%
|
1,285,401
|
0
|
0%
|
1,285,401
|
0%
|
1,285,401
|
4.90%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.49
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
43.16
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.68%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.68%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
24.54
|
3.16%
|
227,489
|
18,740
|
8.98%
|
208,749
|
0%
|
208,749
|
16.73%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
-99.01%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.93
|
0.72%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
1.22%
|
22,046
|
3,033
|
15.95%
|
19,013
|
0.60%
|
18,900
|
11.71%
|
DSP Midcap Fund Growth
|
242.22
|
3.73%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
10.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.39
|
1.20%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
1627.86%
|
Franklin India Debt Hybrid Fund Growth
|
2.81
|
1.28%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.56
|
2.10%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
122.66
|
2.12%
|
1,136,879
|
0
|
0%
|
1,136,879
|
0%
|
1,136,879
|
29.66%
|
Kotak Emerging Equity Scheme Growth
|
80.25
|
1.37%
|
743,816
|
0
|
0%
|
743,816
|
2.26%
|
727,373
|
71.15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.01
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
115.56
|
2.41%
|
1,071,072
|
0
|
0%
|
1,071,072
|
2.88%
|
1,041,072
|
10.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.57
|
1.27%
|
339,000
|
35,000
|
11.51%
|
304,000
|
15.15%
|
264,000
|
8.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-71.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.55
|
3.71%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
7.79%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.85
|
2.45%
|
35,700
|
-4,300
|
-10.75%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.45%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Templeton India Equity Income Fund Growth
|
10.72
|
1.53%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.10
|
1.67%
|
297,500
|
0
|
0%
|
297,500
|
30.77%
|
227,500
|
12.62%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.23
|
0.56%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
35.71%
|
Invesco India Mid Cap Fund Growth
|
26.17
|
3.46%
|
242,518
|
17,999
|
8.02%
|
224,519
|
15.46%
|
194,462
|
15.00%
|
Invesco India Contra Fund Growth
|
51.42
|
1.20%
|
476,568
|
0
|
0%
|
476,568
|
22.34%
|
389,544
|
31.53%
|
Mirae Asset Midcap Fund Regular Growth
|
52.82
|
2.91%
|
489,602
|
61,443
|
14.35%
|
428,159
|
3.64%
|
413,141
|
12.22%
|
Motilal Oswal Midcap Regular Growth
|
13.78
|
1.01%
|
127,756
|
-45,913
|
-26.44%
|
173,669
|
0%
|
173,669
|
-42.11%
|
DSP Aggressive Hybrid Fund Growth
|
49.01
|
0.91%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.04
|
1.10%
|
334,074
|
0
|
0%
|
334,074
|
0%
|
334,074
|
15.79%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.71
|
1.77%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.21%
|
3,339
|
780
|
30.48%
|
2,559
|
1.59%
|
2,519
|
239.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.63%
|
4,868
|
0
|
0%
|
4,868
|
1.63%
|
4,790
|
6.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.36
|
1.10%
|
318,427
|
0
|
0%
|
318,427
|
0%
|
318,427
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.24
|
2.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.72
|
0.95%
|
1,332,100
|
0
|
0%
|
1,332,100
|
17.69%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
184.66
|
2.10%
|
1,711,575
|
0
|
0%
|
1,711,575
|
14.80%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.56
|
1.90%
|
552,059
|
0
|
0%
|
552,059
|
60.53%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.39
|
0.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.72
|
1.90%
|
6,670
|
6,670
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.33
|
0.29%
|
30,878
|
30,878
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.82
|
0.29%
|
7,561
|
7,561
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
3.94
|
0.12%
|
36,561
|
36,561
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.12
|
2.46%
|
1,075
|
1,075
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.09
|
1.14%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.26
|
3.39%
|
30,195
|
30,195
|
100%
|
-
|
-%
|
-
|
-%
|