Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
1.98%
|
31,500
|
0
|
0%
|
31,500
|
70.27%
|
18,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.15
|
2.55%
|
166,500
|
75,000
|
81.97%
|
91,500
|
46.40%
|
62,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.97%
|
4,679
|
209
|
4.68%
|
4,470
|
38.78%
|
3,221
|
17.34%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.53
|
2.86%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
HDFC Value Fund Growth
|
97.68
|
1.87%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
HDFC Hybrid Equity Fund Growth
|
212.55
|
1.16%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,221.53
|
3.76%
|
33,045,511
|
45,511
|
0.14%
|
33,000,000
|
0%
|
33,000,000
|
-0.17%
|
HSBC Midcap Fund Growth
|
64.10
|
0.98%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.99%
|
908,300
|
-30.63%
|
L&T Large and Midcap Fund Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.98%
|
531,100
|
-26.02%
|
HSBC Aggressive Hybrid Fund Growth
|
6.19
|
0.13%
|
167,472
|
-1,261,099
|
-88.28%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
128.50
|
1.40%
|
3,476,265
|
0
|
0%
|
3,476,265
|
0%
|
3,476,265
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.08
|
1.11%
|
1,977,043
|
0
|
0%
|
1,977,043
|
0%
|
1,977,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.11
|
0.97%
|
598,202
|
0
|
0%
|
598,202
|
-14.32%
|
698,202
|
-10.83%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.38
|
0.75%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
-13.70%
|
Nippon India ETF Nifty Midcap 150
|
6.85
|
0.98%
|
185,247
|
42,329
|
29.62%
|
142,918
|
30.79%
|
109,273
|
7.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.98%
|
160,231
|
2,221
|
1.41%
|
158,010
|
31.11%
|
120,518
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.15%
|
13,646
|
149
|
1.10%
|
13,497
|
30.85%
|
10,315
|
1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.30
|
1.26%
|
35,177
|
110
|
0.31%
|
35,067
|
33.82%
|
26,204
|
5.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.98%
|
123,433
|
5,395
|
4.57%
|
118,038
|
36.49%
|
86,479
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
78.55
|
1.50%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
36.97
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0.00%
|
1,000,010
|
-16.40%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.92
|
1.76%
|
1,025,739
|
-86,757
|
-7.80%
|
1,112,496
|
0%
|
1,112,496
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.12
|
1.76%
|
598,445
|
-78,819
|
-11.64%
|
677,264
|
0%
|
677,264
|
-22.15%
|
DSP Aggressive Hybrid Fund Growth
|
58.43
|
0.78%
|
1,580,572
|
-434,046
|
-21.54%
|
2,014,618
|
0%
|
2,014,618
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.01
|
0.54%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
776.27
|
1.46%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
105.94
|
1.34%
|
2,865,880
|
0
|
0%
|
2,865,880
|
1.02%
|
2,837,033
|
3.65%
|
SBI Focused Equity Fund Growth
|
924.13
|
3.52%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
313.14
|
2.20%
|
8,471,129
|
150,000
|
1.80%
|
8,321,129
|
1.53%
|
8,196,129
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
204.45
|
2.74%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
211.69
|
1.35%
|
5,726,844
|
918,356
|
19.10%
|
4,808,488
|
0%
|
4,808,488
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.17
|
1.04%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
399.37
|
1.22%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.59
|
2.17%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
14.49
|
1.09%
|
391,883
|
-96,541
|
-19.77%
|
488,424
|
-19.55%
|
607,107
|
-6.81%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.43
|
1.22%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.55
|
0.97%
|
1,989,698
|
0
|
0%
|
1,989,698
|
6.08%
|
1,875,698
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.26
|
0.50%
|
629,164
|
0
|
0%
|
629,164
|
0%
|
629,164
|
0%
|
SBI Equity Savings Regular Growth
|
45.31
|
1.89%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
DSP Healthcare Fund Regular Growth
|
89.20
|
7.46%
|
2,413,030
|
0
|
0%
|
2,413,030
|
0%
|
2,413,030
|
-2.52%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.69
|
1.33%
|
1,100,862
|
0
|
0%
|
1,100,862
|
11.33%
|
988,862
|
13.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.38
|
7.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
3.23%
|
3,390,395
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.96
|
1.06%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.00
|
1.90%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.60
|
0.99%
|
2,072,094
|
-1,291,975
|
-38.41%
|
3,364,069
|
0%
|
3,364,069
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.62
|
1.97%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.17
|
1.60%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.98%
|
18,868
|
228
|
1.22%
|
18,640
|
30.10%
|
14,327
|
2.26%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.91
|
2.05%
|
890,373
|
0
|
0%
|
890,373
|
0%
|
890,373
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
218.65
|
0.90%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
73.93
|
1.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.35
|
1.41%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
-2.53%
|
Kotak Nifty Alpha 50 ETF
|
1.70
|
2.23%
|
45,986
|
8,271
|
21.93%
|
37,715
|
-6.36%
|
40,278
|
19.90%
|
SBI Multicap Fund Regular Growth
|
241.16
|
2.23%
|
6,524,055
|
0
|
0%
|
6,524,055
|
0.65%
|
6,482,055
|
0%
|
Franklin India Prima Fund Growth
|
123.83
|
1.70%
|
3,350,000
|
100,000
|
3.08%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.97
|
1.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
40%
|
Edelweiss Mid Cap Fund Growth
|
55.54
|
2.64%
|
1,502,551
|
0
|
0%
|
1,502,551
|
0%
|
1,502,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.50
|
1.27%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
Union Flexi Cap Fund Growth
|
18.45
|
1.53%
|
499,198
|
0
|
0%
|
499,198
|
7.53%
|
464,245
|
7.72%
|
Union ELSS Tax Saver Fund Growth
|
4.66
|
0.89%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.01
|
1.01%
|
243,817
|
0
|
0%
|
243,817
|
0%
|
243,817
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.50
|
1.78%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
LIC MF Value Fund Growth
|
0.99
|
0.99%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.46
|
2.01%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.68
|
2.16%
|
207,742
|
-9,531
|
-4.39%
|
217,273
|
3.24%
|
210,452
|
2.18%
|
Union Midcap Fund Regular Growth
|
13.55
|
2.79%
|
366,449
|
4,971
|
1.38%
|
361,478
|
2.82%
|
351,577
|
5.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.98%
|
36,737
|
1,259
|
3.55%
|
35,478
|
27.36%
|
27,856
|
6.08%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.19
|
2.70%
|
113,278
|
-75
|
-0.07%
|
113,353
|
-0.41%
|
113,823
|
73.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.98
|
1.22%
|
188,779
|
-3,894
|
-2.02%
|
192,673
|
1.31%
|
190,186
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
7,101
|
44
|
0.62%
|
7,057
|
28.66%
|
5,485
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.97%
|
16,220
|
764
|
4.94%
|
15,456
|
34.44%
|
11,497
|
13.89%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,839
|
115
|
4.22%
|
2,724
|
8.96%
|
2,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.98%
|
21,166
|
-55
|
-0.26%
|
21,221
|
40.56%
|
15,098
|
6.32%
|
HSBC Flexi Cap Fund - Growth
|
4.07
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.33
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.27%
|
23,035
|
0
|
0%
|
23,035
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
2.88%
|
4,361
|
4,361
|
100%
|
-
|
-%
|
-
|
-%
|