SBI Conservative Hybrid Fund Regular Growth
|
34.99
|
0.58%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
876,158
|
9.52%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
798.74
|
1.59%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
100.51
|
2.00%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
107.91
|
1.49%
|
2,837,033
|
100,000
|
3.65%
|
2,737,033
|
0%
|
2,737,033
|
2.82%
|
SBI Focused Equity Fund Growth
|
950.88
|
3.92%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
311.74
|
2.39%
|
8,196,129
|
0
|
0%
|
8,196,129
|
0%
|
8,196,129
|
1.30%
|
SBI Magnum Midcap Fund Regular Growth
|
210.36
|
3.05%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
18.94%
|
HDFC Hybrid Equity Fund Growth
|
218.70
|
1.23%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
10.46%
|
SBI Flexicap Fund Regular Growth
|
182.89
|
1.22%
|
4,808,488
|
0
|
0%
|
4,808,488
|
0.52%
|
4,783,411
|
69.64%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.58
|
1.13%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-8.16%
|
2,400,000
|
10.04%
|
SBI Bluechip Fund Regular Growth
|
410.93
|
1.32%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
21.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,255.16
|
4.14%
|
33,000,000
|
-57,016
|
-0.17%
|
33,057,016
|
0%
|
33,057,016
|
3.43%
|
SBI Infrastructure Fund Regular Growth
|
19.13
|
2.41%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.09
|
1.83%
|
607,107
|
-44,380
|
-6.81%
|
651,487
|
-23.25%
|
848,892
|
-4.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.65
|
1.34%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
12.29%
|
HSBC Midcap Fund Growth
|
65.95
|
1.06%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
71.34
|
1.04%
|
1,875,698
|
0
|
0%
|
1,875,698
|
0%
|
1,875,698
|
0%
|
Union Flexi Cap Fund Growth
|
17.66
|
1.66%
|
464,245
|
33,269
|
7.72%
|
430,976
|
0%
|
430,976
|
92.57%
|
HSBC Equity Savings Growth
|
0.76
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.79
|
0.98%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.55
|
1.12%
|
908,300
|
-401,100
|
-30.63%
|
1,309,400
|
-6.88%
|
1,406,157
|
-3.96%
|
L&T Large and Midcap Fund Growth
|
20.20
|
1.41%
|
531,100
|
-186,804
|
-26.02%
|
717,904
|
0%
|
717,904
|
-3.44%
|
HSBC Aggressive Hybrid Fund Growth
|
54.34
|
1.18%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
Motilal Oswal Midcap Regular Growth
|
38.04
|
1.45%
|
1,000,010
|
-196,225
|
-16.40%
|
1,196,235
|
0%
|
1,196,235
|
-18.51%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
132.22
|
1.46%
|
3,476,265
|
0
|
0%
|
3,476,265
|
0%
|
3,476,265
|
-9.31%
|
Union Small Cap Fund Regular Growth
|
9.27
|
1.59%
|
243,817
|
0
|
0%
|
243,817
|
0%
|
243,817
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
75.20
|
1.27%
|
1,977,043
|
0
|
0%
|
1,977,043
|
0%
|
1,977,043
|
424.35%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.31
|
2.02%
|
1,112,496
|
0
|
0%
|
1,112,496
|
-51.50%
|
2,293,996
|
0%
|
SBI Equity Savings Regular Growth
|
46.62
|
1.96%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
212.27%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.22%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.38
|
1.70%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.56
|
1.25%
|
698,202
|
-84,813
|
-10.83%
|
783,015
|
0%
|
783,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.56
|
0.82%
|
172,594
|
-27,406
|
-13.70%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Value Fund Growth
|
1.02
|
1.05%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.61
|
1.47%
|
988,862
|
115,000
|
13.16%
|
873,862
|
12.03%
|
780,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
0.85%
|
109,273
|
7,336
|
7.20%
|
101,937
|
1.30%
|
100,628
|
-1.26%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.95
|
7.87%
|
3,390,395
|
0
|
0%
|
3,390,395
|
0%
|
3,390,395
|
5.95%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.17
|
1.20%
|
1,135,000
|
0
|
0%
|
1,135,000
|
4.61%
|
1,085,000
|
13.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.93
|
2.16%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
22.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.85%
|
120,518
|
4,118
|
3.54%
|
116,400
|
6.66%
|
109,127
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
10,315
|
126
|
1.24%
|
10,189
|
5.38%
|
9,669
|
4.54%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.76
|
2.21%
|
677,264
|
-192,736
|
-22.15%
|
870,000
|
-16.35%
|
1,040,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.00
|
2.52%
|
210,452
|
4,492
|
2.18%
|
205,960
|
0%
|
205,960
|
18.42%
|
Union Midcap Fund Regular Growth
|
13.37
|
3.12%
|
351,577
|
19,699
|
5.94%
|
331,878
|
0%
|
331,878
|
1.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.08%
|
26,204
|
1,383
|
5.57%
|
24,821
|
0.25%
|
24,760
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.78
|
2.36%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
6.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.23
|
1.33%
|
190,186
|
0
|
0%
|
190,186
|
-2.62%
|
195,302
|
75.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.85%
|
86,479
|
4,992
|
6.13%
|
81,487
|
7.76%
|
75,620
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
6.35
|
1.79%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
-6.42%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.87
|
2.29%
|
890,373
|
0
|
0%
|
890,373
|
2.30%
|
870,373
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
224.98
|
0.94%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.44
|
3.01%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
76.07
|
2.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.42
|
1.52%
|
63,601
|
-1,650
|
-2.53%
|
65,251
|
0%
|
65,251
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
80.82
|
1.69%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
193.10%
|
Franklin India Prima Fund Growth
|
123.61
|
1.80%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
66.67%
|
Franklin India Equity Advantage Fund Growth
|
26.62
|
1.01%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Multicap Fund Regular Growth
|
246.55
|
2.50%
|
6,482,055
|
0
|
0%
|
6,482,055
|
2.14%
|
6,346,506
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.86%
|
3,221
|
476
|
17.34%
|
2,745
|
11.09%
|
2,471
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
76.63
|
1.07%
|
2,014,618
|
0
|
0%
|
2,014,618
|
-1.16%
|
2,038,208
|
100%
|
Edelweiss Mid Cap Fund Growth
|
57.15
|
2.98%
|
1,502,551
|
0
|
0%
|
1,502,551
|
0%
|
1,502,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.57
|
1.38%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.01
|
1.98%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
DSP Healthcare Fund Regular Growth
|
91.78
|
7.79%
|
2,413,030
|
-62,372
|
-2.52%
|
2,475,402
|
-6.53%
|
2,648,384
|
-0.68%
|
Edelweiss Small Cap Fund Regular Growth
|
25.17
|
2.26%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.95
|
1.73%
|
3,364,069
|
0
|
0%
|
3,364,069
|
-7.71%
|
3,644,917
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.33
|
2.76%
|
113,823
|
48,402
|
73.99%
|
65,421
|
-9.48%
|
72,271
|
-1.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.85%
|
14,327
|
316
|
2.26%
|
14,011
|
1.02%
|
13,869
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
5,485
|
99
|
1.84%
|
5,386
|
0.90%
|
5,338
|
-5.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.93
|
0.53%
|
629,164
|
0
|
0%
|
629,164
|
-2.53%
|
645,475
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
2,500
|
0
|
0%
|
2,500
|
20.66%
|
2,072
|
5.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.85%
|
27,856
|
1,597
|
6.08%
|
26,259
|
9.93%
|
23,887
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.85%
|
11,497
|
1,402
|
13.89%
|
10,095
|
9.36%
|
9,231
|
17.79%
|
Kotak Nifty Alpha 50 ETF
|
1.53
|
2.60%
|
40,278
|
6,686
|
19.90%
|
33,592
|
39.32%
|
24,112
|
8.89%
|
HSBC Flexi Cap Fund - Growth
|
4.18
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.42
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.57
|
0.85%
|
15,098
|
898
|
6.32%
|
14,200
|
-0.04%
|
14,206
|
100%
|