HSBC Equity Hybrid Fund Regular Growth
|
6.95
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sahara Growth Fund Growth
|
0.06
|
1.56%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.12%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.62%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara TaxGain Growth
|
0.07
|
1.26%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.39%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sahara Midcap Growth Auto
|
0.09
|
1.19%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.36%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Canara Robeco Emerging Equities Growth
|
87.17
|
1.66%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.21
|
0.79%
|
229,000
|
0
|
0%
|
229,000
|
8.53%
|
211,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
13.25
|
2.78%
|
143,004
|
40,340
|
39.29%
|
102,664
|
158.92%
|
39,651
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.32
|
1.09%
|
187,000
|
0
|
0%
|
187,000
|
10.65%
|
169,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.71
|
0.56%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
Franklin India Pension Plan Growth
|
3.71
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.47
|
1.41%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,388
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
269
|
14
|
5.49%
|
255
|
0.39%
|
254
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.82%
|
2,383
|
204
|
9.36%
|
2,179
|
26.39%
|
1,724
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.33
|
0.91%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.99
|
1.04%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.01
|
0.88%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
-5.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.68
|
0.54%
|
50,566
|
-9,000
|
-15.11%
|
59,566
|
0%
|
59,566
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
668
|
41
|
6.54%
|
627
|
16.54%
|
538
|
40.10%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.47%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.50
|
0.15%
|
16,241
|
0
|
0%
|
16,241
|
0%
|
16,241
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.78
|
2.14%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
37.05
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.67
|
1.16%
|
17,991
|
185
|
1.04%
|
17,806
|
3.34%
|
17,230
|
20.49%
|
HDFC Hybrid Equity Fund Growth
|
244.11
|
1.17%
|
2,635,500
|
0
|
0%
|
2,635,500
|
0%
|
2,635,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
-85.63%
|
133,600
|
100%
|
HDFC Small Cap Fund Growth
|
222.30
|
2.46%
|
2,400,000
|
-283,447
|
-10.56%
|
2,683,447
|
0%
|
2,683,447
|
0%
|
HDFC Multi - Asset Growth
|
2.96
|
1.51%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Midcap Fund Growth
|
138.49
|
2.05%
|
1,495,117
|
0
|
0%
|
1,495,117
|
4.02%
|
1,437,365
|
49.54%
|
Franklin India Debt Hybrid Fund Growth
|
2.41
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.10
|
1.27%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
81.22
|
1.07%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,068
|
-100%
|
19,068
|
0%
|
19,068
|
0%
|
Templeton India Equity Income Fund Growth
|
9.21
|
1.01%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.09
|
0.86%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.30
|
1.37%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.78
|
0.37%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
55.58
|
3.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.08
|
0.67%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.38
|
0.74%
|
252,427
|
0
|
0%
|
252,427
|
0%
|
252,427
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
774.19
|
3.40%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.91
|
1.91%
|
279,777
|
50,000
|
21.76%
|
229,777
|
0%
|
229,777
|
0%
|
JM Tax Gain Fund - Growth
|
1.15
|
3.33%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
12,443
|
0%
|
Nippon India Growth Fund - Growth
|
89.08
|
1.31%
|
961,713
|
150,000
|
18.48%
|
811,713
|
67.89%
|
483,478
|
0%
|
HSBC Value Growth
|
70.12
|
0.89%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.84%
|
13,907
|
-5,470
|
-28.23%
|
19,377
|
4.42%
|
18,557
|
39.40%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
78.83
|
3.18%
|
851,086
|
0
|
0%
|
851,086
|
0%
|
851,086
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,066
|
-100%
|
2,066
|
-21.33%
|
2,626
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.81
|
3.65%
|
8,738
|
0
|
0%
|
8,738
|
0%
|
8,738
|
14.93%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
1.22%
|
7,735
|
0
|
0%
|
7,735
|
4.75%
|
7,384
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
162.07
|
0.98%
|
1,749,745
|
0
|
0%
|
1,749,745
|
0%
|
1,749,745
|
10.61%
|
Mirae Asset Focused Fund Regular Growth
|
43.31
|
1.97%
|
467,601
|
0
|
0%
|
467,601
|
6.61%
|
438,597
|
7.63%
|
Mirae Asset Large & Midcap Fund Growth
|
199.56
|
2.16%
|
2,154,446
|
0
|
0%
|
2,154,446
|
0%
|
2,154,446
|
3.11%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.52%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.54
|
1.76%
|
545,595
|
0
|
0%
|
545,595
|
0%
|
545,595
|
6.85%
|
Mirae Asset Midcap Fund Regular Growth
|
26.69
|
2.23%
|
288,141
|
0
|
0%
|
288,141
|
0%
|
288,141
|
22.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.71
|
0.99%
|
320,808
|
0
|
0%
|
320,808
|
0%
|
320,808
|
18.46%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.32
|
3.13%
|
111,385
|
0
|
0%
|
111,385
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.42
|
1.15%
|
350,000
|
344,268
|
6006.07%
|
5,732
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.36%
|
405
|
0
|
0%
|
405
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.35
|
1.30%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.54
|
0.34%
|
5,883
|
5,883
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
7.30
|
0.34%
|
78,841
|
78,841
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.65
|
1.34%
|
93,361
|
93,361
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.85
|
0.25%
|
41,547
|
41,547
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.31
|
0.18%
|
122,139
|
122,139
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
155.91
|
0.54%
|
1,683,196
|
1,683,196
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.55
|
0.34%
|
27,517
|
27,517
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
5.39
|
0.14%
|
58,209
|
58,209
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.58
|
1.12%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
21.54
|
0.76%
|
232,570
|
232,570
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
32.42
|
0.57%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|