HSBC Tax Saver Equity Fund Growth
|
2.78
|
1.91%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.41%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
Nippon India Equity Hybrid Fund - Growth
|
23.08
|
0.25%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.44
|
1.03%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.19
|
0.66%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
1,282,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.95
|
1.07%
|
11,948,834
|
0
|
0%
|
11,948,834
|
-3.11%
|
12,332,134
|
-8.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.23
|
0.67%
|
1,577,382
|
325,000
|
25.95%
|
1,252,382
|
0%
|
1,252,382
|
-24.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.77
|
0.98%
|
755,170
|
0
|
0%
|
755,170
|
-20.94%
|
955,170
|
0%
|
Nippon India Equity Savings Growth
|
5.15
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.31
|
0.77%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.02
|
0.76%
|
779,481
|
0
|
0%
|
779,481
|
-27.79%
|
1,079,481
|
4.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.43%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
-27.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.03
|
0.72%
|
2,043,429
|
246,678
|
13.73%
|
1,796,751
|
-11.25%
|
2,024,451
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
109.05
|
0.78%
|
10,597,463
|
0
|
0%
|
10,597,463
|
-19.44%
|
13,155,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,204,000
|
86.06%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,784,000
|
54.67%
|
Kotak Bluechip Growth
|
14.41
|
1.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
142.75
|
0.71%
|
13,872,957
|
-1,000,000
|
-6.72%
|
14,872,957
|
0%
|
14,872,957
|
0%
|
Canara Robeco Emerging Equities Growth
|
52.60
|
1.13%
|
5,111,841
|
511,841
|
11.13%
|
4,600,000
|
12.20%
|
4,100,000
|
51.85%
|
Aditya Birla Sun Life Focused Fund Growth
|
53.15
|
1.32%
|
5,164,874
|
0
|
0%
|
5,164,874
|
-31.41%
|
7,529,874
|
-32.55%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
30.43%
|
69,000
|
53.33%
|
Mirae Asset Large & Midcap Fund Growth
|
32.32
|
0.42%
|
3,140,618
|
325,000
|
11.54%
|
2,815,618
|
-48.77%
|
5,495,618
|
-40.00%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.54%
|
178,000
|
0
|
0%
|
178,000
|
-65.13%
|
510,400
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.20
|
2.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
13.90
|
1.01%
|
1,350,871
|
0
|
0%
|
1,350,871
|
-35.23%
|
2,085,731
|
0%
|
Nippon India Vision Fund - Growth
|
45.17
|
1.73%
|
4,390,169
|
0
|
0%
|
4,390,169
|
6.81%
|
4,110,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
745,000
|
0%
|
745,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-28.57%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
4.63
|
0.20%
|
450,000
|
100,000
|
28.57%
|
350,000
|
-25.78%
|
471,550
|
-76.08%
|
Kotak Equity Opportunities Fund Growth
|
38.07
|
1.53%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.98
|
5.08%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
Kotak Flexicap Fund Growth
|
380.73
|
1.50%
|
37,000,000
|
0
|
0%
|
37,000,000
|
0%
|
37,000,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.32
|
2.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.54
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.98
|
3.10%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
50.93
|
1.14%
|
4,949,695
|
0
|
0%
|
4,949,695
|
0%
|
4,949,695
|
0%
|
Nippon India Growth Fund - Growth
|
72.27
|
1.16%
|
7,022,994
|
0
|
0%
|
7,022,994
|
0%
|
7,022,994
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.88
|
3.93%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
0%
|
Franklin India Prima Fund Growth
|
119.23
|
1.78%
|
11,587,252
|
0
|
0%
|
11,587,252
|
0%
|
11,587,252
|
-1.70%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
1.27%
|
163,814
|
13,439
|
8.94%
|
150,375
|
12.21%
|
134,016
|
14.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.56
|
2.08%
|
1,415,000
|
0
|
0%
|
1,415,000
|
-12.38%
|
1,615,000
|
1.57%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.90
|
0.97%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.07
|
2.30%
|
4,866,000
|
0
|
0%
|
4,866,000
|
0%
|
4,866,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.26
|
1.32%
|
3,718,000
|
0
|
0%
|
3,718,000
|
0%
|
3,718,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,109,000
|
0%
|
Nippon India Value Fund - Growth
|
43.83
|
1.51%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.24
|
2.27%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Union Value Fund Regular Growth
|
1.43
|
1.07%
|
138,953
|
0
|
0%
|
138,953
|
0%
|
138,953
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.78
|
1.16%
|
464,469
|
202,153
|
77.06%
|
262,316
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.52
|
0.28%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
335.44
|
1.62%
|
32,598,552
|
0
|
0%
|
32,598,552
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
81.25
|
0.99%
|
7,895,927
|
0
|
0%
|
7,895,927
|
1.48%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.51
|
0.37%
|
49,146
|
0
|
0%
|
49,146
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
41.16
|
1.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
8.11%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.58
|
0.05%
|
250,515
|
0
|
0%
|
250,515
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.30
|
0.31%
|
8,387,242
|
13,649
|
0.16%
|
8,373,593
|
-21.87%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
264.52
|
1.23%
|
25,706,654
|
0
|
0%
|
25,706,654
|
0%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
126.47
|
0.75%
|
12,290,535
|
0
|
0%
|
12,290,535
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.59
|
1.18%
|
543,000
|
-138,008
|
-20.27%
|
681,008
|
0%
|
-
|
-%
|
BHARAT 22 ETF
|
197.01
|
2.91%
|
19,154,619
|
54,520
|
0.29%
|
19,100,099
|
-4.29%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.85
|
1.30%
|
3,969,900
|
0
|
0%
|
3,969,900
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.31
|
0.72%
|
710,314
|
0
|
0%
|
710,314
|
0%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
13.76
|
3.03%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.92
|
1.25%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.25
|
3.36%
|
121,615
|
26,475
|
27.83%
|
95,140
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
100.14
|
1.48%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
63.29
|
3.85%
|
6,150,400
|
0
|
0%
|
6,150,400
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.40
|
1.14%
|
2,954,442
|
0
|
0%
|
2,954,442
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.85
|
1.07%
|
4,164,358
|
719,390
|
20.88%
|
3,444,968
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.72
|
1.55%
|
2,499,604
|
441,980
|
21.48%
|
2,057,624
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
8.23
|
5.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.14%
|
4,003
|
1,330
|
49.76%
|
2,673
|
19.17%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.95
|
3.35%
|
189,666
|
0
|
0%
|
189,666
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.13
|
1.52%
|
5,066,324
|
0
|
0%
|
5,066,324
|
24.71%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.16
|
0.39%
|
404,521
|
0
|
0%
|
404,521
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
36.00
|
1.41%
|
3,498,700
|
0
|
0%
|
3,498,700
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
12.42
|
1.87%
|
1,206,800
|
-65,717
|
-5.16%
|
1,272,517
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.14
|
0.55%
|
888,462
|
-799,445
|
-47.36%
|
1,687,907
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
10.21
|
2.11%
|
991,811
|
172,756
|
21.09%
|
819,055
|
23.56%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
343.34
|
1.64%
|
33,366,491
|
15,584,991
|
87.65%
|
17,781,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.08
|
1.04%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
5.97
|
1.83%
|
579,817
|
0
|
0%
|
579,817
|
0%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
101.53
|
0.68%
|
9,867,166
|
0
|
0%
|
9,867,166
|
0%
|
-
|
-%
|
HSBC Value Growth
|
78.64
|
1.03%
|
7,642,300
|
0
|
0%
|
7,642,300
|
0%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.65
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.02
|
1.92%
|
196,000
|
75,000
|
61.98%
|
121,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.74
|
0.17%
|
1,530,000
|
528,000
|
52.69%
|
1,002,000
|
-46.30%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,350,000
|
0%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
16.41
|
2.33%
|
1,595,000
|
345,000
|
27.60%
|
1,250,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-13,775
|
-100%
|
13,775
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.15
|
0.03%
|
792,000
|
792,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
1.39
|
0.01%
|
135,450
|
135,450
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.11
|
0.06%
|
10,535
|
10,535
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.65
|
0.09%
|
63,210
|
63,210
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.67
|
0.09%
|
162,540
|
162,540
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.09
|
0.06%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.15
|
0.46%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.08
|
0.25%
|
2,242,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|