HSBC Equity Hybrid Fund Regular Growth
|
9.36
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.89
|
1.15%
|
38,117
|
0
|
0%
|
38,117
|
58.71%
|
24,017
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.02%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
4,653
|
0%
|
Sahara Growth Fund Growth
|
0
|
-%
|
0
|
-5,112
|
-100%
|
5,112
|
0%
|
5,112
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.16
|
3.61%
|
7,003
|
0
|
0%
|
7,003
|
0%
|
7,003
|
0%
|
Sundaram Consumption Fund Growth
|
70.19
|
3.58%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Sundaram Mid Cap Growth
|
138.97
|
2.35%
|
5,940,000
|
-51,656
|
-0.86%
|
5,991,656
|
0%
|
5,991,656
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.14%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
4.03%
|
2,668
|
0
|
0%
|
2,668
|
0%
|
2,668
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.18%
|
7,029
|
0
|
0%
|
7,029
|
0%
|
7,029
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.40
|
4.48%
|
16,985
|
0
|
0%
|
16,985
|
0%
|
16,985
|
0%
|
Sahara Midcap Growth Auto
|
0.36
|
4.45%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.11
|
7.46%
|
175,692
|
0
|
0%
|
175,692
|
0%
|
175,692
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.18%
|
1,144
|
152
|
15.32%
|
992
|
0%
|
992
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.75
|
7.83%
|
202,880
|
0
|
0%
|
202,880
|
-0.42%
|
203,740
|
-6.43%
|
LIC MF Large & Mid Cap Regular Growth
|
29.22
|
4.84%
|
1,249,159
|
0
|
0%
|
1,249,159
|
0%
|
1,249,159
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.54
|
1.54%
|
1,390,800
|
0
|
0%
|
1,390,800
|
0%
|
1,390,800
|
9.60%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.29
|
1.31%
|
226,203
|
-10,000
|
-4.23%
|
236,203
|
0%
|
236,203
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.13
|
4.62%
|
518,285
|
0
|
0%
|
518,285
|
0%
|
518,285
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.39
|
3.39%
|
444,012
|
0
|
0%
|
444,012
|
0%
|
444,012
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.54
|
3.56%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.74
|
2.59%
|
501,990
|
0
|
0%
|
501,990
|
0%
|
501,990
|
0%
|
Tata Equity P/E Fund Regular Growth
|
133.35
|
2.57%
|
5,700,000
|
-500,000
|
-8.06%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.88
|
1.61%
|
208,387
|
-10,000
|
-4.58%
|
218,387
|
0%
|
218,387
|
0%
|
LIC MF Childrens Fund
|
0.26
|
2.11%
|
11,240
|
0
|
0%
|
11,240
|
-1.00%
|
11,354
|
-1.98%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.71%
|
137,897
|
0
|
0%
|
137,897
|
71.62%
|
80,352
|
144.59%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.21%
|
18,000
|
-30,080
|
-62.56%
|
48,080
|
0%
|
48,080
|
0%
|
Invesco India Multicap Fund Growth
|
12.84
|
1.51%
|
548,825
|
-367,801
|
-40.13%
|
916,626
|
-11.65%
|
1,037,493
|
8.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.30
|
2.27%
|
3,603,528
|
50,000
|
1.41%
|
3,553,528
|
0%
|
3,553,528
|
74.91%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.85%
|
233
|
-153
|
-39.64%
|
386
|
0%
|
386
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.53%
|
277
|
32
|
13.06%
|
245
|
0%
|
245
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.79
|
1.56%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.13
|
1.62%
|
176,440
|
0
|
0%
|
176,440
|
0%
|
176,440
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.10
|
1.79%
|
560,034
|
0
|
0%
|
560,034
|
0%
|
560,034
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.88%
|
23,867
|
2,284
|
10.58%
|
21,583
|
9.40%
|
19,729
|
26.39%
|
Bandhan Core Equity Fund - Growth
|
16.20
|
0.58%
|
692,624
|
0
|
0%
|
692,624
|
0%
|
692,624
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.57
|
5.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.06
|
2.60%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.68%
|
118,000
|
-82,000
|
-41%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.53
|
2.85%
|
621,000
|
-99,000
|
-13.75%
|
720,000
|
0%
|
720,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.24%
|
2,469
|
36
|
1.48%
|
2,433
|
5.32%
|
2,310
|
0.48%
|
DSP Equity Opportunities Fund Growth
|
115.87
|
2.07%
|
4,952,607
|
-391,004
|
-7.32%
|
5,343,611
|
-2.22%
|
5,465,063
|
0%
|
Nippon India Growth Fund - Growth
|
187.74
|
2.74%
|
8,025,000
|
0
|
0%
|
8,025,000
|
0%
|
8,025,000
|
6.64%
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.56%
|
86,904
|
-20,000
|
-18.71%
|
106,904
|
0%
|
106,904
|
0%
|
Bandhan Flexi Cap Fund Growth
|
158.35
|
2.83%
|
6,768,361
|
0
|
0%
|
6,768,361
|
0%
|
6,768,361
|
0.62%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.19
|
1.94%
|
179,000
|
-47,000
|
-20.80%
|
226,000
|
-30.67%
|
326,000
|
-14.44%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.16
|
1.21%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
1.91%
|
129,524
|
3,588
|
2.85%
|
125,936
|
-28.25%
|
175,516
|
4.44%
|
DSP Midcap Fund Growth
|
231.66
|
3.33%
|
9,901,942
|
0
|
0%
|
9,901,942
|
0%
|
9,901,942
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.82
|
1.43%
|
248,964
|
0
|
0%
|
248,964
|
0%
|
248,964
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.64
|
3.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.56
|
0.41%
|
366,000
|
-50,000
|
-12.02%
|
416,000
|
-10.73%
|
466,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.96
|
1.87%
|
340,068
|
0
|
0%
|
340,068
|
0%
|
340,068
|
0%
|
Canara Robeco Emerging Equities Growth
|
119.03
|
2.23%
|
5,087,779
|
0
|
0%
|
5,087,779
|
16.86%
|
4,353,779
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.75
|
0.98%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
9.21%
|
Navi Flexi Cap Fund Regular Growth
|
3.16
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.87
|
1.40%
|
977,664
|
0
|
0%
|
977,664
|
0%
|
977,664
|
11.39%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.31
|
0.60%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-23,334
|
-100%
|
23,334
|
0%
|
23,334
|
-3.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.96
|
2.84%
|
126,630
|
-34,100
|
-21.22%
|
160,730
|
-8.27%
|
175,230
|
-7.29%
|
Invesco India Mid Cap Fund Growth
|
19.36
|
2.87%
|
827,425
|
-272,912
|
-24.80%
|
1,100,337
|
0%
|
1,100,337
|
10.43%
|
Motilal Oswal Midcap Regular Growth
|
159.09
|
8.78%
|
6,800,000
|
100,000
|
1.49%
|
6,700,000
|
3.08%
|
6,500,000
|
3.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
773.25
|
3.39%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.31
|
1.42%
|
3,603,630
|
0
|
0%
|
3,603,630
|
0%
|
3,603,630
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.80
|
1.29%
|
205,000
|
0
|
0%
|
205,000
|
-77.22%
|
900,000
|
0%
|
L&T Large and Midcap Fund Growth
|
47.79
|
3.54%
|
2,042,800
|
0
|
0%
|
2,042,800
|
0%
|
2,042,800
|
0%
|
UTI Unit Linked Insurance
|
30.85
|
0.70%
|
1,318,500
|
0
|
0%
|
1,318,500
|
0%
|
1,318,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.08
|
1.31%
|
45,980
|
0
|
0%
|
45,980
|
0%
|
45,980
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.84
|
1.25%
|
164,228
|
0
|
0%
|
164,228
|
0%
|
164,228
|
-13.21%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.73%
|
43,838
|
-5,400
|
-10.97%
|
49,238
|
-8.08%
|
53,568
|
-9.82%
|
Axis Balanced Advantage Fund Regular Growth
|
15.59
|
0.80%
|
666,521
|
-96,162
|
-12.61%
|
762,683
|
21.16%
|
629,481
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.70
|
1.60%
|
4,731,960
|
0
|
0%
|
4,731,960
|
0%
|
4,731,960
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
165.88
|
1.62%
|
7,090,202
|
0
|
0%
|
7,090,202
|
0.42%
|
7,060,202
|
1.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.30
|
4.15%
|
1,338,000
|
-50,000
|
-3.60%
|
1,388,000
|
-2.39%
|
1,422,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.20
|
0.71%
|
521,437
|
0
|
0%
|
521,437
|
-3.00%
|
537,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
6,257
|
221
|
3.66%
|
6,036
|
6.57%
|
5,664
|
16.69%
|
Axis Midcap Fund Growth
|
204.00
|
4.93%
|
8,720,000
|
420,000
|
5.06%
|
8,300,000
|
1.10%
|
8,210,000
|
8.88%
|
PGIM India Equity Savings Fund Growth Option
|
0.58
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Value Growth
|
28.14
|
0.36%
|
1,202,713
|
0
|
0%
|
1,202,713
|
0%
|
1,202,713
|
43.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.77
|
1.23%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.70
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.08
|
4.59%
|
260,000
|
0
|
0%
|
260,000
|
4%
|
250,000
|
-9.09%
|
Axis Small Cap Fund Regular Growth
|
92.68
|
6.01%
|
3,961,499
|
123,185
|
3.21%
|
3,838,314
|
2.68%
|
3,738,314
|
2.75%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.68
|
0.84%
|
499,140
|
0
|
0%
|
499,140
|
0%
|
499,140
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.06
|
5.08%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
70.20
|
2.08%
|
3,000,664
|
0
|
0%
|
3,000,664
|
0%
|
3,000,664
|
0%
|
Franklin India Prima Fund Growth
|
226.66
|
2.99%
|
9,688,196
|
0
|
0%
|
9,688,196
|
0%
|
9,688,196
|
0%
|
Kotak Emerging Equity Scheme Growth
|
72.55
|
1.23%
|
3,101,027
|
0
|
0%
|
3,101,027
|
0%
|
3,101,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.85
|
2.64%
|
848,471
|
80,227
|
10.44%
|
768,244
|
0%
|
768,244
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.32
|
2.64%
|
56,309
|
0
|
0%
|
56,309
|
0%
|
56,309
|
-8.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.23
|
2.36%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.02%
|
4,190
|
0
|
0%
|
4,190
|
0%
|
4,190
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
5.88
|
0.74%
|
251,300
|
0
|
0%
|
251,300
|
25.28%
|
200,590
|
0%
|
HSBC Midcap Fund Growth
|
181.32
|
3.03%
|
7,750,300
|
0
|
0%
|
7,750,300
|
0%
|
7,750,300
|
0%
|
Axis Children's Regular Lock in Growth
|
5.69
|
1.23%
|
243,019
|
0
|
0%
|
243,019
|
0%
|
243,019
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.99
|
0.76%
|
85,090
|
0
|
0%
|
85,090
|
0%
|
85,090
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
1.04%
|
50,225
|
0
|
0%
|
50,225
|
0%
|
50,225
|
0%
|
Edelweiss Tax Advantage Growth
|
0.18
|
2.06%
|
7,685
|
0
|
0%
|
7,685
|
0%
|
7,685
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.55
|
2.35%
|
450,978
|
0
|
0%
|
450,978
|
48.78%
|
303,109
|
18.68%
|
SBI Banking & Financial Services Regular Growth
|
29.95
|
2.12%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.42
|
1.25%
|
787,319
|
263,115
|
50.19%
|
524,204
|
0%
|
524,204
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,478
|
3.86%
|
Union Small Cap Fund Regular Growth
|
8.26
|
2.52%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.40
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,663
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.75
|
2.97%
|
1,185,944
|
0
|
0%
|
1,185,944
|
0%
|
1,185,944
|
24.62%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,998
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.72%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.60%
|
29,477
|
0
|
0%
|
29,477
|
0%
|
29,477
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.82
|
0.50%
|
34,950
|
34,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.09
|
0.98%
|
132,244
|
132,244
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
1.12
|
0.89%
|
48,051
|
48,051
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.48
|
3.03%
|
319,611
|
319,611
|
100%
|
-
|
-%
|
-
|
-%
|