HSBC Equity Hybrid Fund Regular Growth
|
5.82
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
DSP Aggressive Hybrid Fund Growth
|
35.27
|
0.57%
|
454,299
|
0
|
0%
|
454,299
|
0%
|
454,299
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.02
|
0.65%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Franklin India Pension Plan Growth
|
3.11
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Multi - Asset Growth
|
2.48
|
1.35%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.47
|
1.22%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
204.58
|
0.97%
|
2,635,500
|
0
|
0%
|
2,635,500
|
0%
|
2,635,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.59
|
0.78%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.43
|
0.49%
|
18,435
|
0
|
0%
|
18,435
|
0%
|
18,435
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.75
|
0.36%
|
35,388
|
0
|
0%
|
35,388
|
0%
|
35,388
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.05
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,400
|
-32.74%
|
360 ONE Focused Equity Fund Regular Growth
|
3.08
|
1.19%
|
39,651
|
0
|
0%
|
39,651
|
4.32%
|
38,009
|
9.98%
|
Franklin India Equity Advantage Fund Growth
|
27.74
|
1.08%
|
357,387
|
0
|
0%
|
357,387
|
0%
|
357,387
|
0%
|
JM Tax Gain Fund - Growth
|
0.97
|
2.90%
|
12,443
|
0
|
0%
|
12,443
|
0%
|
12,443
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.29
|
0.83%
|
300,000
|
-18,841
|
-5.91%
|
318,841
|
0%
|
318,841
|
11.93%
|
Sahara TaxGain Growth
|
0.05
|
1.11%
|
705
|
0
|
0%
|
705
|
0%
|
705
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
0.00
|
1.11%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
DSP Quant Fund Regular Growth
|
1.34
|
1.00%
|
17,230
|
2,930
|
20.49%
|
14,300
|
6.12%
|
13,475
|
5.85%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
538
|
154
|
40.10%
|
384
|
50.59%
|
255
|
19.16%
|
Navi Flexi Cap Fund Regular Growth
|
1.40
|
0.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.84
|
1.36%
|
229,777
|
0
|
0%
|
229,777
|
0%
|
229,777
|
0%
|
Sahara Growth Fund Growth
|
0.05
|
1.30%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
0%
|
Sahara Midcap Growth Auto
|
0.08
|
1.04%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.38%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-504,008
|
-100%
|
504,008
|
-39.62%
|
834,680
|
0%
|
Motilal Oswal Midcap Regular Growth
|
46.58
|
2.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.18
|
2.06%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.26
|
0.11%
|
16,241
|
0
|
0%
|
16,241
|
0%
|
16,241
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
1.85%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
1.01%
|
7,384
|
0
|
0%
|
7,384
|
0%
|
7,384
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
648.82
|
2.95%
|
8,358,370
|
0
|
0%
|
8,358,370
|
0%
|
8,358,370
|
0%
|
Templeton India Equity Income Fund Growth
|
7.72
|
0.86%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
HDFC Small Cap Fund Growth
|
208.30
|
2.36%
|
2,683,447
|
0
|
0%
|
2,683,447
|
0%
|
2,683,447
|
0%
|
HSBC Value Growth
|
58.76
|
0.75%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
-12.60%
|
Nippon India Growth Fund - Growth
|
37.53
|
0.58%
|
483,478
|
0
|
0%
|
483,478
|
-17.14%
|
583,478
|
9.37%
|
Franklin India Prima Fund Growth
|
68.06
|
0.95%
|
876,836
|
0
|
0%
|
876,836
|
0%
|
876,836
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.28
|
0.79%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.91
|
0.86%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
13.12
|
0.91%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.38%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.05
|
1.47%
|
941,072
|
0
|
0%
|
941,072
|
0%
|
941,072
|
0%
|
SBI Contra Fund Regular Growth
|
29.50
|
2.15%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.38
|
0.66%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
DSP Midcap Fund Growth
|
111.58
|
1.76%
|
1,437,365
|
476,155
|
49.54%
|
961,210
|
0%
|
961,210
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.37
|
0.06%
|
133,600
|
133,600
|
100%
|
0
|
-100%
|
3,200
|
-96.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
135.82
|
0.91%
|
1,749,745
|
167,850
|
10.61%
|
1,581,895
|
9.95%
|
1,438,725
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.20
|
0.50%
|
2,626
|
0
|
0%
|
2,626
|
0%
|
2,626
|
91.82%
|
Mirae Asset Large & Midcap Fund Growth
|
167.24
|
2.03%
|
2,154,446
|
65,000
|
3.11%
|
2,089,446
|
2.31%
|
2,042,252
|
1.74%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
66.07
|
3.00%
|
851,086
|
0
|
0%
|
851,086
|
8.49%
|
784,476
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.55
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.48
|
0.16%
|
19,068
|
0
|
0%
|
19,068
|
0%
|
19,068
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.90
|
0.96%
|
320,808
|
50,000
|
18.46%
|
270,808
|
11.32%
|
243,263
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.86
|
0.53%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.35
|
1.72%
|
545,595
|
35,000
|
6.85%
|
510,595
|
9.82%
|
464,943
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.62
|
0.44%
|
59,566
|
0
|
0%
|
59,566
|
0%
|
59,566
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.75
|
1.27%
|
48,300
|
0
|
0%
|
48,300
|
82.95%
|
26,400
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.54%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
22.39%
|
Mirae Asset Midcap Fund Regular Growth
|
22.37
|
2.65%
|
288,141
|
53,000
|
22.54%
|
235,141
|
83.70%
|
128,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.75%
|
18,557
|
5,245
|
39.40%
|
13,312
|
8.92%
|
12,222
|
12.20%
|
Mirae Asset Focused Fund Regular Growth
|
34.05
|
2.21%
|
438,597
|
31,111
|
7.63%
|
407,486
|
4.23%
|
390,959
|
13.84%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.65
|
0.32%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.59
|
0.70%
|
252,427
|
0
|
0%
|
252,427
|
0%
|
252,427
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.68
|
3.67%
|
8,738
|
1,135
|
14.93%
|
7,603
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.73%
|
1,724
|
1,724
|
100%
|
-
|
-%
|
-
|
-%
|