HSBC Mid Cap Fund - Regular Plan - Growth
|
33.12
|
2.91%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
70.27%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.46
|
2.59%
|
166,500
|
0
|
0%
|
166,500
|
81.97%
|
91,500
|
46.40%
|
Nippon India ETF Nifty Midcap 150
|
7.79
|
0.99%
|
200,570
|
15,323
|
8.27%
|
185,247
|
29.62%
|
142,918
|
30.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.99%
|
127,828
|
4,395
|
3.56%
|
123,433
|
4.57%
|
118,038
|
36.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.99%
|
5,289
|
610
|
13.04%
|
4,679
|
4.68%
|
4,470
|
38.78%
|
HDFC Value Fund Growth
|
102.60
|
1.89%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
124.86
|
1.50%
|
3,215,880
|
350,000
|
12.21%
|
2,865,880
|
0%
|
2,865,880
|
1.02%
|
Canara Robeco Emerging Equities Growth
|
344.42
|
2.31%
|
8,871,129
|
400,000
|
4.72%
|
8,471,129
|
1.80%
|
8,321,129
|
1.53%
|
HDFC Hybrid Equity Fund Growth
|
223.24
|
1.18%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.97
|
1.20%
|
2,575,000
|
325,000
|
14.44%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,338.04
|
3.91%
|
34,463,314
|
1,417,803
|
4.29%
|
33,045,511
|
0.14%
|
33,000,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-391,883
|
-100%
|
391,883
|
-19.77%
|
488,424
|
-19.55%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
111.22
|
1.38%
|
2,864,698
|
875,000
|
43.98%
|
1,989,698
|
0%
|
1,989,698
|
6.08%
|
HDFC Large and Mid Cap Fund Growth
|
104.93
|
1.50%
|
2,702,745
|
725,702
|
36.71%
|
1,977,043
|
0%
|
1,977,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.23
|
0.96%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
-14.32%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.70
|
0.76%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
LIC MF Value Fund Growth
|
1.04
|
1.02%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
42.74
|
1.24%
|
1,100,862
|
0
|
0%
|
1,100,862
|
0%
|
1,100,862
|
11.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.60
|
1.42%
|
1,535,000
|
400,000
|
35.24%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
38.45
|
2.29%
|
990,373
|
100,000
|
11.23%
|
890,373
|
0%
|
890,373
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
82.50
|
1.50%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.81
|
1.21%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.90
|
1.92%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.37
|
0.80%
|
1,580,572
|
0
|
0%
|
1,580,572
|
-21.54%
|
2,014,618
|
0%
|
Franklin India Prima Fund Growth
|
175.10
|
2.31%
|
4,509,869
|
1,159,869
|
34.62%
|
3,350,000
|
3.08%
|
3,250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.54
|
2.54%
|
1,816,809
|
816,809
|
81.68%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
Edelweiss Mid Cap Fund Growth
|
53.50
|
2.37%
|
1,377,866
|
-124,685
|
-8.30%
|
1,502,551
|
0%
|
1,502,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
1.28%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
HSBC Midcap Fund Growth
|
67.32
|
1.01%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
Union Flexi Cap Fund Growth
|
19.77
|
1.53%
|
509,264
|
10,066
|
2.02%
|
499,198
|
0%
|
499,198
|
7.53%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.89
|
0.88%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-99.99%
|
L&T Large and Midcap Fund Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.98%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-167,472
|
-100%
|
167,472
|
-88.28%
|
1,428,571
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.43
|
0.53%
|
629,164
|
0
|
0%
|
629,164
|
0%
|
629,164
|
0%
|
Union Small Cap Fund Regular Growth
|
9.56
|
0.97%
|
246,247
|
2,430
|
1.00%
|
243,817
|
0%
|
243,817
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.28%
|
23,035
|
0
|
0%
|
23,035
|
0%
|
23,035
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.32
|
1.00%
|
265,855
|
-207,598
|
-43.85%
|
473,453
|
0%
|
473,453
|
0%
|
DSP Healthcare Fund Regular Growth
|
92.42
|
7.96%
|
2,380,497
|
-32,533
|
-1.35%
|
2,413,030
|
0%
|
2,413,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.69
|
1.98%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.45
|
1.01%
|
2,072,094
|
0
|
0%
|
2,072,094
|
-38.41%
|
3,364,069
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.14
|
2.14%
|
209,658
|
1,916
|
0.92%
|
207,742
|
-4.39%
|
217,273
|
3.24%
|
Union Midcap Fund Regular Growth
|
14.68
|
2.80%
|
378,188
|
11,739
|
3.20%
|
366,449
|
1.38%
|
361,478
|
2.82%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.34
|
2.88%
|
111,658
|
-1,620
|
-1.43%
|
113,278
|
-0.07%
|
113,353
|
-0.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.05
|
1.21%
|
181,687
|
-7,092
|
-3.76%
|
188,779
|
-2.02%
|
192,673
|
1.31%
|
ITI Mid Cap Fund Regular Growth
|
6.48
|
1.59%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.99%
|
19,534
|
666
|
3.53%
|
18,868
|
1.22%
|
18,640
|
30.10%
|
SBI Balanced Advantage Fund Regular Growth
|
229.65
|
0.93%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
77.65
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.47
|
1.49%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.50%
|
7,119
|
18
|
0.25%
|
7,101
|
0.62%
|
7,057
|
28.66%
|
Kotak Nifty Alpha 50 ETF
|
1.86
|
2.22%
|
48,024
|
2,038
|
4.43%
|
45,986
|
21.93%
|
37,715
|
-6.36%
|
SBI Multicap Fund Regular Growth
|
306.72
|
2.68%
|
7,900,000
|
1,375,945
|
21.09%
|
6,524,055
|
0%
|
6,524,055
|
0.65%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.72
|
0.54%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
815.33
|
1.48%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
970.63
|
3.54%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
214.73
|
2.67%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
233.96
|
1.44%
|
6,025,899
|
299,055
|
5.22%
|
5,726,844
|
19.10%
|
4,808,488
|
0%
|
SBI Bluechip Fund Regular Growth
|
419.46
|
1.23%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Equity Savings Regular Growth
|
47.59
|
1.95%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.84
|
8.82%
|
3,807,818
|
307,818
|
8.79%
|
3,500,000
|
0%
|
3,500,000
|
3.23%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.84
|
1.85%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.53
|
2.15%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
71.85
|
2.28%
|
1,850,513
|
850,513
|
85.05%
|
1,000,000
|
0%
|
1,000,000
|
0.00%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
265.88
|
2.80%
|
6,848,265
|
3,372,000
|
97.00%
|
3,476,265
|
0%
|
3,476,265
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.44
|
1.99%
|
1,144,667
|
118,928
|
11.59%
|
1,025,739
|
-7.80%
|
1,112,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
4,325
|
1,486
|
52.34%
|
2,839
|
4.22%
|
2,724
|
8.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.98%
|
158,311
|
-1,920
|
-1.20%
|
160,231
|
1.41%
|
158,010
|
31.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.16%
|
13,936
|
290
|
2.13%
|
13,646
|
1.10%
|
13,497
|
30.85%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.00
|
2.33%
|
798,445
|
200,000
|
33.42%
|
598,445
|
-11.64%
|
677,264
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.99%
|
38,720
|
1,983
|
5.40%
|
36,737
|
3.55%
|
35,478
|
27.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
1.27%
|
36,051
|
874
|
2.48%
|
35,177
|
0.31%
|
35,067
|
33.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.97%
|
17,937
|
1,717
|
10.59%
|
16,220
|
4.94%
|
15,456
|
34.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.99%
|
22,783
|
1,617
|
7.64%
|
21,166
|
-0.26%
|
21,221
|
40.56%
|
HSBC Flexi Cap Fund - Growth
|
3.88
|
0.93%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.72
|
0.57%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
3.01%
|
4,670
|
309
|
7.09%
|
4,361
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
124.24
|
0.94%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
31.06
|
0.23%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.86
|
1.73%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
68.01
|
0.22%
|
1,751,695
|
1,751,695
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.97
|
1.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
34.10
|
1.04%
|
878,200
|
878,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
27.18
|
4.68%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.77
|
1.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|