HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.02
|
1.82%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.17
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-6.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.29
|
2.56%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
11.11%
|
HDFC Small Cap Fund Growth
|
324.94
|
3.72%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.30
|
1.04%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
HDFC Multi - Asset Growth
|
4.16
|
1.32%
|
28,179
|
0
|
0%
|
28,179
|
0%
|
28,179
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.93
|
1.12%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.89
|
0.04%
|
12,800
|
-18,400
|
-58.97%
|
31,200
|
0%
|
31,200
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,203.51
|
5.45%
|
8,148,370
|
0
|
0%
|
8,148,370
|
0%
|
8,148,370
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.85
|
4.11%
|
12,503
|
0
|
0%
|
12,503
|
26.79%
|
9,861
|
47.84%
|
Invesco India Multicap Fund Growth
|
21.80
|
2.34%
|
147,616
|
12,203
|
9.01%
|
135,413
|
0%
|
135,413
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.22
|
1.77%
|
150,456
|
-57,755
|
-27.74%
|
208,211
|
0%
|
208,211
|
0%
|
JM Tax Gain Fund - Growth
|
1.12
|
2.93%
|
7,578
|
0
|
0%
|
7,578
|
0%
|
7,578
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.42%
|
217
|
14
|
6.90%
|
203
|
0%
|
203
|
0%
|
Franklin India Pension Plan Growth
|
5.91
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Flexicap Fund Growth
|
482.24
|
1.63%
|
3,265,000
|
0
|
0%
|
3,265,000
|
0%
|
3,265,000
|
50.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.28%
|
5,626
|
585
|
11.60%
|
5,041
|
-11.99%
|
5,728
|
1.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.52
|
1.71%
|
402,972
|
0
|
0%
|
402,972
|
0%
|
402,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.62
|
1.14%
|
99,000
|
0
|
0%
|
99,000
|
-5.71%
|
105,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.88
|
1.29%
|
87,200
|
85,600
|
5350%
|
1,600
|
0%
|
1,600
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.69
|
2.25%
|
72,385
|
0
|
0%
|
72,385
|
0%
|
72,385
|
30.69%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.77
|
0.08%
|
12,000
|
-8,000
|
-40%
|
20,000
|
-83.22%
|
119,200
|
100%
|
Principal Small Cap Fund Regular Growth
|
2.33
|
1.09%
|
15,755
|
0
|
0%
|
15,755
|
0%
|
15,755
|
0%
|
Axis Midcap Fund Growth
|
184.03
|
2.73%
|
1,246,000
|
116,000
|
10.27%
|
1,130,000
|
15.31%
|
980,000
|
63.33%
|
Principal Emerging Bluechip Fund Growth
|
43.54
|
2.05%
|
294,772
|
0
|
0%
|
294,772
|
0%
|
294,772
|
36.01%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.46
|
1.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
58.65
|
1.21%
|
397,101
|
6,596
|
1.69%
|
390,505
|
0%
|
390,505
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.81
|
0.95%
|
12,246
|
0
|
0%
|
12,246
|
0%
|
12,246
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.65
|
2.01%
|
45,000
|
5,000
|
12.50%
|
40,000
|
33.33%
|
30,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
3.23%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
32.58
|
3.38%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
-3.04%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.94
|
0.83%
|
1,042,219
|
-195,000
|
-15.76%
|
1,237,219
|
-2.67%
|
1,271,132
|
-4.58%
|
DSP Midcap Fund Growth
|
331.60
|
4.01%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.71
|
2.03%
|
282,387
|
-75,000
|
-20.99%
|
357,387
|
0%
|
357,387
|
0%
|
Franklin India Prima Fund Growth
|
171.61
|
2.70%
|
1,161,879
|
25,000
|
2.20%
|
1,136,879
|
0%
|
1,136,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
157.02
|
3.27%
|
1,063,106
|
0
|
0%
|
1,063,106
|
0%
|
1,063,106
|
0%
|
Kotak Emerging Equity Scheme Growth
|
126.11
|
1.67%
|
853,816
|
0
|
0%
|
853,816
|
3.02%
|
828,816
|
11.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.08
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.32
|
0.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
0%
|
25,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
44.31
|
1.79%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
3.85%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.21
|
1.04%
|
28,476
|
0
|
0%
|
28,476
|
0%
|
28,476
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.65%
|
4,664
|
132
|
2.91%
|
4,532
|
-3.90%
|
4,716
|
-1.63%
|
Invesco India Mid Cap Fund Growth
|
43.25
|
4.31%
|
292,805
|
0
|
0%
|
292,805
|
5.49%
|
277,575
|
14.47%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-465,048
|
-100%
|
465,048
|
-2.42%
|
476,568
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.14
|
3.05%
|
14,503
|
0
|
0%
|
14,503
|
0%
|
14,503
|
16.60%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
37.84
|
0.69%
|
256,207
|
0
|
0%
|
256,207
|
-13.54%
|
296,346
|
-23.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.38
|
1.02%
|
253,048
|
0
|
0%
|
253,048
|
-9.03%
|
278,168
|
-12.64%
|
Principal Midcap Fund Regular Growth
|
4.81
|
1.81%
|
32,573
|
0
|
0%
|
32,573
|
0%
|
32,573
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.24
|
1.05%
|
76,110
|
0
|
0%
|
76,110
|
0%
|
76,110
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
1.95%
|
14,650
|
12,850
|
713.89%
|
1,800
|
0%
|
1,800
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.84
|
1.18%
|
323,891
|
0
|
0%
|
323,891
|
9.85%
|
294,851
|
23.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.37
|
1.56%
|
666,000
|
0
|
0%
|
666,000
|
1.74%
|
654,589
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.99
|
1.46%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.66%
|
762
|
0
|
0%
|
762
|
7.02%
|
712
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
1.69%
|
4,000
|
800
|
25%
|
3,200
|
-20%
|
4,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.71
|
0.88%
|
79,314
|
14,643
|
22.64%
|
64,671
|
0%
|
64,671
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.89
|
0.87%
|
19,553
|
3,858
|
24.58%
|
15,695
|
0%
|
15,695
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.41
|
0.35%
|
84,040
|
16,205
|
23.89%
|
67,835
|
-7.07%
|
72,995
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.06
|
0.86%
|
122,272
|
0
|
0%
|
122,272
|
-16.65%
|
146,700
|
-9.97%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Vision Fund - Growth
|
13.29
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
458
|
0
|
0%
|
458
|
-12.09%
|
521
|
-16.10%
|
Nippon India Growth Fund - Growth
|
231.21
|
3.28%
|
1,565,401
|
100,000
|
6.82%
|
1,465,401
|
3.17%
|
1,420,401
|
14.97%
|
HSBC Value Growth
|
69.67
|
1.10%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.39
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
1.29%
|
15,042
|
1,231
|
8.91%
|
13,811
|
-20.45%
|
17,361
|
-16.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.86
|
1.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.28%
|
2,746
|
456
|
19.91%
|
2,290
|
-30.65%
|
3,302
|
1.51%
|
Franklin India Debt Hybrid Fund Growth
|
2.22
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-23.08%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.06%
|
6,400
|
800
|
14.29%
|
5,600
|
-30%
|
8,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.56
|
1.39%
|
71,508
|
0
|
0%
|
71,508
|
10.01%
|
65,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.00
|
0.84%
|
189,600
|
-8,000
|
-4.05%
|
197,600
|
-15.70%
|
234,400
|
2563.64%
|
Mirae Asset Large & Midcap Fund Growth
|
219.57
|
1.91%
|
1,486,575
|
-200,000
|
-11.86%
|
1,686,575
|
0%
|
1,686,575
|
4.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.02
|
0.27%
|
128,800
|
-34,400
|
-21.08%
|
163,200
|
-40.18%
|
272,800
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.59
|
4.29%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.42
|
1.34%
|
388,782
|
-80,000
|
-17.07%
|
468,782
|
-11.06%
|
527,059
|
8.21%
|
Edelweiss Mid Cap Fund Growth
|
18.95
|
2.03%
|
128,310
|
0
|
0%
|
128,310
|
0%
|
128,310
|
15.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.57
|
0.93%
|
234,074
|
0
|
0%
|
234,074
|
0%
|
234,074
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.85
|
0.22%
|
46,400
|
-72,000
|
-60.81%
|
118,400
|
0%
|
118,400
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
12.29
|
0.87%
|
83,200
|
76,800
|
1200%
|
6,400
|
-95.58%
|
144,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
1.06
|
0.14%
|
7,200
|
0
|
0%
|
7,200
|
-52.63%
|
15,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.40
|
0.15%
|
70,400
|
70,400
|
100%
|
0
|
-100%
|
184,800
|
950%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
688
|
38
|
5.85%
|
650
|
1.88%
|
638
|
6.16%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.44%
|
4,261
|
0
|
0%
|
4,261
|
-5.69%
|
4,518
|
-43.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.88
|
0.57%
|
26,296
|
0
|
0%
|
26,296
|
0%
|
26,296
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.68
|
0.61%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.16
|
1.23%
|
285,446
|
0
|
0%
|
285,446
|
0%
|
285,446
|
-9.09%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.77%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.68
|
1.49%
|
65,555
|
0
|
0%
|
65,555
|
0%
|
65,555
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.83
|
1.09%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.51
|
1.31%
|
105,000
|
20,000
|
23.53%
|
85,000
|
30.77%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
136.04
|
2.27%
|
921,072
|
0
|
0%
|
921,072
|
-5.15%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.17
|
1.26%
|
35,000
|
7,500
|
27.27%
|
27,500
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
38.77
|
1.61%
|
262,500
|
20,000
|
8.25%
|
242,500
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
44.82
|
0.84%
|
303,429
|
108,100
|
55.34%
|
195,329
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
73.85
|
1.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.16
|
4.36%
|
28,147
|
-243
|
-0.86%
|
28,390
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
1.06
|
0.22%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.19
|
0.09%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
6.53
|
1.91%
|
44,232
|
44,232
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.74
|
1.15%
|
18,565
|
18,565
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
7.26
|
0.64%
|
49,146
|
49,146
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.21%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.91
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.30
|
1.45%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.60
|
0.03%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|