HSBC Large and Mid Cap Fund - IDCW
|
9.56
|
1.91%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.88
|
0.73%
|
325,000
|
-250,000
|
-43.48%
|
575,000
|
27.78%
|
450,000
|
125%
|
Canara Robeco Emerging Equities Growth
|
135.80
|
2.22%
|
4,969,719
|
0
|
0%
|
4,969,719
|
0%
|
4,969,719
|
11.18%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.41
|
1.28%
|
198,000
|
-40,000
|
-16.81%
|
238,000
|
58.67%
|
150,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
21.86
|
0.89%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
33.33%
|
750,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.20
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
43.22
|
1.25%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.28
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
890.80
|
4.08%
|
32,600,000
|
692,500
|
2.17%
|
31,907,500
|
0%
|
31,907,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.12%
|
28,751
|
1,491
|
5.47%
|
27,260
|
11.62%
|
24,423
|
-12.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.59
|
2.98%
|
533,780
|
0
|
0%
|
533,780
|
0%
|
533,780
|
0%
|
Sundaram Mid Cap Growth
|
95.64
|
1.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.15%
|
3,736
|
402
|
12.06%
|
3,334
|
5.94%
|
3,147
|
1.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.30
|
3.29%
|
450,000
|
130,000
|
40.63%
|
320,000
|
156%
|
125,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.82
|
2.99%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.19
|
0.81%
|
190,000
|
-12,500
|
-6.17%
|
202,500
|
0%
|
202,500
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.64
|
3.83%
|
316,141
|
0
|
0%
|
316,141
|
0%
|
316,141
|
0%
|
Invesco India Financial Services Fund Growth
|
3.28
|
1.50%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.47%
|
22,718
|
120
|
0.53%
|
22,598
|
2.87%
|
21,968
|
-3.87%
|
Motilal Oswal Midcap Regular Growth
|
34.16
|
2.10%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.18
|
1.31%
|
3,629,750
|
0
|
0%
|
3,629,750
|
0%
|
3,629,750
|
-5.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.31
|
1.19%
|
4,769,010
|
0
|
0%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,702
|
615.39%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.53
|
1.16%
|
2,690,926
|
250,396
|
10.26%
|
2,440,530
|
-0.01%
|
2,440,878
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.44
|
1.09%
|
565,185
|
-225,000
|
-28.47%
|
790,185
|
0%
|
790,185
|
0%
|
Franklin India Smaller Companies Fund Growth
|
64.32
|
1.14%
|
2,353,836
|
1,153,836
|
96.15%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.61
|
1.16%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Tata Equity Savings Regular Growth
|
0.19
|
0.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.95
|
1.25%
|
7,903,013
|
0
|
0%
|
7,903,013
|
0%
|
7,903,013
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
-37.50%
|
40,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
46.45
|
2.79%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.84
|
1.19%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.04
|
4.93%
|
6,662,175
|
0
|
0%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
Axis Midcap Fund Growth
|
260.97
|
3.76%
|
9,550,676
|
0
|
0%
|
9,550,676
|
3.08%
|
9,265,676
|
36.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.11
|
0.90%
|
223,579
|
-110,829
|
-33.14%
|
334,408
|
0%
|
334,408
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
61.92
|
1.27%
|
2,266,010
|
192,828
|
9.30%
|
2,073,182
|
0%
|
2,073,182
|
0%
|
Axis Small Cap Fund Regular Growth
|
14.94
|
0.50%
|
546,875
|
0
|
0%
|
546,875
|
0%
|
546,875
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.89
|
1.10%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.65
|
2.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.98
|
1.28%
|
731,365
|
0
|
0%
|
731,365
|
0%
|
731,365
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
346.37
|
1.53%
|
12,676,017
|
632,553
|
5.25%
|
12,043,464
|
0%
|
12,043,464
|
9.06%
|
Axis Growth Opportunities Fund Regular Growth
|
20.00
|
1.29%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
DSP Midcap Fund Growth
|
300.33
|
3.57%
|
10,991,081
|
0
|
0%
|
10,991,081
|
0%
|
10,991,081
|
8.18%
|
Mirae Asset Focused Fund Regular Growth
|
77.02
|
2.08%
|
2,818,786
|
0
|
0%
|
2,818,786
|
0%
|
2,818,786
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.55
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.46
|
1.78%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
41.85
|
1.78%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.20
|
0.69%
|
1,105,113
|
-28,912
|
-2.55%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.00
|
2.30%
|
1,317,386
|
0
|
0%
|
1,317,386
|
0%
|
1,317,386
|
-45.21%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.86
|
2.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
197.63
|
1.66%
|
7,232,576
|
0
|
0%
|
7,232,576
|
-9.96%
|
8,032,576
|
-10.51%
|
SBI Flexicap Fund Regular Growth
|
254.76
|
2.84%
|
9,323,475
|
0
|
0%
|
9,323,475
|
189.37%
|
3,222,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.23
|
1.08%
|
1,765,000
|
0
|
0%
|
1,765,000
|
-18.48%
|
2,165,000
|
-26.98%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.22%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
14.33%
|
HSBC Midcap Fund Growth
|
100.46
|
1.74%
|
3,676,600
|
0
|
0%
|
3,676,600
|
0%
|
3,676,600
|
-12.63%
|
SBI Bluechip Fund Regular Growth
|
430.78
|
1.92%
|
15,765,046
|
0
|
0%
|
15,765,046
|
0%
|
15,765,046
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.27
|
1.56%
|
1,254,342
|
0
|
0%
|
1,254,342
|
0%
|
1,254,342
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.46
|
0.63%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.80
|
1.51%
|
175,602
|
19,806
|
12.71%
|
155,796
|
0%
|
155,796
|
13.69%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.82
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.30
|
2.37%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
-5%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.46
|
2.46%
|
3,639,989
|
0
|
0%
|
3,639,989
|
0%
|
3,639,989
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.60
|
1.19%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
43.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.10
|
0.60%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.36
|
1.69%
|
49,856
|
8,481
|
20.50%
|
41,375
|
12.83%
|
36,671
|
7.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.97
|
1.23%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.15
|
1.22%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.49
|
0.49%
|
640,245
|
0
|
0%
|
640,245
|
0%
|
640,245
|
-6.32%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.09
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.53
|
0.92%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Nippon India Vision Fund - Growth
|
34.16
|
1.44%
|
1,250,000
|
0
|
0%
|
1,250,000
|
19.05%
|
1,050,000
|
0%
|
Nippon India Value Fund - Growth
|
31.31
|
1.09%
|
1,145,673
|
0
|
0%
|
1,145,673
|
27.91%
|
895,673
|
100%
|
Nippon India Growth Fund - Growth
|
70.09
|
1.00%
|
2,565,000
|
1,277,500
|
99.22%
|
1,287,500
|
52.37%
|
845,000
|
-16.54%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
1.16%
|
74,119
|
1,237
|
1.70%
|
72,882
|
8.91%
|
66,919
|
-20.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-446,258
|
-100%
|
446,258
|
22.34%
|
364,755
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.66
|
2.67%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.06
|
4.08%
|
478,000
|
0
|
0%
|
478,000
|
0%
|
478,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.19
|
2.89%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.44
|
2.58%
|
89,462
|
-4,690
|
-4.98%
|
94,152
|
0%
|
94,152
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.48
|
0.86%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.93
|
0.71%
|
400,000
|
100,000
|
33.33%
|
300,000
|
50%
|
200,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.10
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
34.06
|
1.61%
|
1,246,615
|
-400,000
|
-24.29%
|
1,646,615
|
0%
|
1,646,615
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.17
|
3.17%
|
555,131
|
0
|
0%
|
555,131
|
-15.26%
|
655,131
|
-27.55%
|
ICICI Prudential MidCap Fund Growth
|
27.33
|
1.46%
|
1,000,252
|
0
|
0%
|
1,000,252
|
0%
|
1,000,252
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.55
|
0.86%
|
166,675
|
0
|
0%
|
166,675
|
0%
|
166,675
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
1,929
|
-97
|
-4.79%
|
2,026
|
0%
|
2,026
|
-12.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.15
|
0.94%
|
957,030
|
0
|
0%
|
957,030
|
0%
|
957,030
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
2.55%
|
18,758
|
0
|
0%
|
18,758
|
0.30%
|
18,702
|
-9.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.38
|
0.22%
|
2,100,000
|
-500,000
|
-19.23%
|
2,600,000
|
0%
|
2,600,000
|
-33.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
1.15%
|
9,906
|
-3,404
|
-25.57%
|
13,310
|
20.05%
|
11,087
|
-30.94%
|
Edelweiss Mid Cap Fund Growth
|
33.22
|
3.59%
|
1,215,679
|
0
|
0%
|
1,215,679
|
0%
|
1,215,679
|
33.80%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.21
|
0.60%
|
1,434,840
|
-602,014
|
-29.56%
|
2,036,854
|
-1.31%
|
2,063,957
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.59
|
2.38%
|
460,664
|
0
|
0%
|
460,664
|
0%
|
460,664
|
97.70%
|
HDFC Value Fund Growth
|
35.21
|
0.90%
|
1,288,500
|
348,500
|
37.07%
|
940,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
7.97
|
0.09%
|
291,600
|
0
|
0%
|
291,600
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.75%
|
14,513
|
-165
|
-1.12%
|
14,678
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
7.72
|
0.12%
|
282,500
|
282,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.33%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
10.92
|
0.52%
|
399,600
|
399,600
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.63
|
1.74%
|
169,559
|
169,559
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.38
|
0.92%
|
197,000
|
197,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.92
|
0.06%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.05%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|