HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.52
|
1.30%
|
620,000
|
120,000
|
24%
|
500,000
|
0%
|
500,000
|
-44.44%
|
Sundaram Consumption Fund Growth
|
35.18
|
2.37%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Sundaram Mid Cap Growth
|
72.17
|
1.47%
|
5,950,000
|
0
|
0%
|
5,950,000
|
0%
|
5,950,000
|
0.17%
|
Canara Robeco Emerging Equities Growth
|
27.11
|
0.53%
|
2,235,101
|
0
|
0%
|
2,235,101
|
0%
|
2,235,101
|
-43.94%
|
Canara Robeco Equity Hybrid Fund Growth
|
13.25
|
0.44%
|
1,092,301
|
0
|
0%
|
1,092,301
|
0%
|
1,092,301
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.28
|
1.87%
|
188,300
|
188,300
|
100%
|
0
|
-100%
|
38,117
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.23
|
0.39%
|
678,392
|
-200,000
|
-22.77%
|
878,392
|
0%
|
878,392
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
400.92
|
2.01%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.67
|
0.99%
|
137,897
|
0
|
0%
|
137,897
|
0%
|
137,897
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,090
|
0%
|
Invesco India Multicap Fund Growth
|
7.93
|
0.94%
|
653,711
|
0
|
0%
|
653,711
|
0%
|
653,711
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,957
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.21%
|
111
|
-3
|
-2.63%
|
114
|
-62.13%
|
301
|
17.58%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.11%
|
105
|
-32
|
-23.36%
|
137
|
-62.77%
|
368
|
2.22%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.39%
|
641
|
-9
|
-1.38%
|
650
|
-63.38%
|
1,775
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
2.50
|
0.41%
|
206,234
|
0
|
0%
|
206,234
|
-32.70%
|
306,434
|
-45.28%
|
Franklin India Smaller Companies Fund Growth
|
52.26
|
1.03%
|
4,308,453
|
0
|
0%
|
4,308,453
|
0%
|
4,308,453
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-410,910
|
-100%
|
410,910
|
0%
|
410,910
|
0%
|
Union Midcap Fund Regular Growth
|
4.43
|
2.58%
|
365,559
|
-13,610
|
-3.59%
|
379,169
|
-5.10%
|
399,528
|
48.35%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
3.62%
|
135,000
|
17,000
|
14.41%
|
118,000
|
0%
|
118,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.68
|
1.98%
|
1,210,000
|
90,000
|
8.04%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
92.31%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.63
|
1.87%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.05
|
1.04%
|
86,904
|
0
|
0%
|
86,904
|
0%
|
86,904
|
0%
|
Principal Emerging Bluechip Fund Growth
|
12.65
|
0.66%
|
1,043,100
|
0
|
0%
|
1,043,100
|
0%
|
1,043,100
|
-25%
|
DSP Equity Opportunities Fund Growth
|
44.68
|
0.94%
|
3,683,691
|
0
|
0%
|
3,683,691
|
-9.77%
|
4,082,359
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.21
|
0.73%
|
100,000
|
-150,000
|
-60%
|
250,000
|
19.05%
|
210,000
|
13.51%
|
DSP Quant Fund Regular Growth
|
2.20
|
0.93%
|
181,445
|
5,669
|
3.23%
|
175,776
|
1.57%
|
173,065
|
100%
|
DSP Midcap Fund Growth
|
153.32
|
2.20%
|
12,639,841
|
0
|
0%
|
12,639,841
|
0%
|
12,639,841
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
2.61%
|
80,000
|
8,000
|
11.11%
|
72,000
|
0%
|
72,000
|
0%
|
Franklin India Prima Fund Growth
|
119.94
|
1.94%
|
9,888,196
|
0
|
0%
|
9,888,196
|
0%
|
9,888,196
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,036
|
-100%
|
164,036
|
0%
|
164,036
|
100%
|
IDBI Banking Financial Services Fund Growth
|
0.91
|
1.00%
|
74,788
|
0
|
0%
|
74,788
|
0%
|
74,788
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.65
|
1.79%
|
1,207,397
|
0
|
0%
|
1,207,397
|
0%
|
1,207,397
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.41
|
1.72%
|
281,392
|
0
|
0%
|
281,392
|
-37.43%
|
449,716
|
44.90%
|
Principal Midcap Fund Regular Growth
|
2.04
|
0.87%
|
168,311
|
0
|
0%
|
168,311
|
0%
|
168,311
|
-33.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.70
|
1.71%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
16.67%
|
HSBC Small Cap Equity Fund Growth
|
3.64
|
1.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.43
|
0.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.56
|
0.80%
|
45,980
|
0
|
0%
|
45,980
|
0%
|
45,980
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.43%
|
4,573
|
0
|
0%
|
4,573
|
0%
|
4,573
|
32.63%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.76%
|
26,223
|
24,779
|
1716.00%
|
1,444
|
-81.72%
|
7,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.12%
|
51,465
|
6,156
|
13.59%
|
45,309
|
4.61%
|
43,314
|
4.45%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.56
|
2.19%
|
1,200,000
|
-338,000
|
-21.98%
|
1,538,000
|
0%
|
1,538,000
|
14.95%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.20
|
0.41%
|
511,008
|
0
|
0%
|
511,008
|
0%
|
511,008
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.67
|
0.38%
|
55,025
|
-32,438
|
-37.09%
|
87,463
|
138.01%
|
36,748
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.34%
|
19,838
|
-6,858
|
-25.69%
|
26,696
|
0%
|
26,696
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-583,829
|
-100%
|
583,829
|
15.30%
|
506,363
|
46.60%
|
SBI Banking & Financial Services Regular Growth
|
15.53
|
1.15%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.14%
|
5,461
|
343
|
6.70%
|
5,118
|
10.85%
|
4,617
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
5,557
|
-635
|
-10.26%
|
6,192
|
-39.12%
|
10,170
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.65
|
1.19%
|
5,000,000
|
278,038
|
5.89%
|
4,721,962
|
-7.92%
|
5,128,066
|
19.98%
|
Tata Nifty Private Bank ETF
|
0.27
|
2.54%
|
22,144
|
2,243
|
11.27%
|
19,901
|
5.69%
|
18,830
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
86.97
|
3.76%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.43
|
0.45%
|
529,836
|
0
|
0%
|
529,836
|
0%
|
529,836
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.31
|
0.70%
|
767,559
|
0
|
0%
|
767,559
|
0%
|
767,559
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.78
|
1.48%
|
63,995
|
47,192
|
280.85%
|
16,803
|
-43.94%
|
29,974
|
195.31%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.86%
|
83,016
|
72,962
|
725.70%
|
10,054
|
-63.53%
|
27,570
|
200%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
1.12%
|
188,265
|
-11,516
|
-5.76%
|
199,781
|
15.95%
|
172,302
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
1.12%
|
30,160
|
-357
|
-1.17%
|
30,517
|
30.31%
|
23,419
|
1.58%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.04
|
3.06%
|
745,000
|
0
|
0%
|
745,000
|
29.79%
|
574,000
|
-22.85%
|
ICICI Prudential Nifty Private Banks ETF
|
17.61
|
2.68%
|
1,451,540
|
253,134
|
21.12%
|
1,198,406
|
0.07%
|
1,197,554
|
0.21%
|
Kotak Emerging Equity Scheme Growth
|
36.40
|
0.56%
|
3,001,027
|
0
|
0%
|
3,001,027
|
-3.22%
|
3,101,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.29
|
1.62%
|
848,471
|
0
|
0%
|
848,471
|
0%
|
848,471
|
0%
|
Sundaram Balanced Advantage Growth
|
0.31
|
0.22%
|
25,638
|
0
|
0%
|
25,638
|
-72.49%
|
93,204
|
65.97%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
3.03
|
0.21%
|
249,817
|
-541,233
|
-68.42%
|
791,050
|
0%
|
791,050
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.28
|
1.86%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.46
|
2.41%
|
861,990
|
130,000
|
17.76%
|
731,990
|
0%
|
731,990
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.15
|
1.32%
|
177,000
|
0
|
0%
|
177,000
|
18%
|
150,000
|
-31.51%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
63.68
|
1.49%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.47%
|
43,532
|
-603
|
-1.37%
|
44,135
|
0%
|
44,135
|
1.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,103
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.86%
|
38,754
|
34,042
|
722.45%
|
4,712
|
-63.52%
|
12,917
|
200.40%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
25.47
|
1.74%
|
2,100,000
|
-1,900,000
|
-47.50%
|
4,000,000
|
-51.58%
|
8,260,625
|
-2.82%
|
Edelweiss Mid Cap Fund Growth
|
11.46
|
1.39%
|
945,086
|
-632,687
|
-40.10%
|
1,577,773
|
0%
|
1,577,773
|
10.40%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Axis Children's Regular Lock in Growth
|
3.89
|
0.90%
|
320,419
|
0
|
0%
|
320,419
|
31.85%
|
243,019
|
0%
|
Axis Midcap Fund Growth
|
124.53
|
2.26%
|
10,266,297
|
0
|
0%
|
10,266,297
|
2.63%
|
10,003,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.97
|
1.60%
|
3,542,327
|
1,000,000
|
39.33%
|
2,542,327
|
2.99%
|
2,468,553
|
13.93%
|
LIC MF Flexi Cap Fund Growth
|
2.04
|
0.73%
|
167,887
|
0
|
0%
|
167,887
|
-5.62%
|
177,887
|
-22.11%
|
LIC MF Childrens Fund
|
0.14
|
1.25%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.74
|
3.93%
|
143,692
|
0
|
0%
|
143,692
|
-18.21%
|
175,692
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.90
|
1.71%
|
4,855,507
|
0
|
0%
|
4,855,507
|
0%
|
4,855,507
|
8.37%
|
UTI Unit Linked Insurance
|
18.32
|
0.43%
|
1,510,565
|
0
|
0%
|
1,510,565
|
0%
|
1,510,565
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.60
|
1.11%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-341,624
|
-100%
|
341,624
|
-48.75%
|
666,521
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.49
|
3.29%
|
122,671
|
0
|
0%
|
122,671
|
-7.54%
|
132,671
|
-31.14%
|
ICICI Prudential Equity Savings Fund Growth
|
0.43
|
0.04%
|
35,676
|
0
|
0%
|
35,676
|
0%
|
35,676
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
75.97
|
0.78%
|
6,262,739
|
-1,520,000
|
-19.53%
|
7,782,739
|
0%
|
7,782,739
|
1.95%
|
Bandhan Core Equity Fund - Growth
|
8.37
|
0.40%
|
690,069
|
-2,555
|
-0.37%
|
692,624
|
0%
|
692,624
|
0%
|
Bandhan Flexi Cap Fund Growth
|
82.49
|
1.81%
|
6,800,340
|
-55,497
|
-0.81%
|
6,855,837
|
0%
|
6,855,837
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-501,824
|
-100%
|
501,824
|
-59.15%
|
1,228,417
|
-1.66%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.35
|
0.63%
|
193,986
|
-10,000
|
-4.90%
|
203,986
|
-4.67%
|
213,986
|
-20.59%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-37,486
|
-100%
|
37,486
|
-87.37%
|
296,785
|
-32.28%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-43,373
|
-100%
|
43,373
|
-85.12%
|
291,512
|
-34.35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.74
|
0.28%
|
390,808
|
0
|
0%
|
390,808
|
-8.22%
|
425,808
|
10.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
1.03%
|
40,309
|
-16,000
|
-28.41%
|
56,309
|
0%
|
56,309
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-4,190
|
-100%
|
4,190
|
0%
|
4,190
|
0%
|
HSBC Midcap Fund Growth
|
48.01
|
0.84%
|
3,957,700
|
-1,422,300
|
-26.44%
|
5,380,000
|
-14.25%
|
6,274,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.83
|
1.06%
|
4,107,594
|
0
|
0%
|
4,107,594
|
-6.77%
|
4,406,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.92
|
1.80%
|
1,642,405
|
0
|
0%
|
1,642,405
|
-19.60%
|
2,042,800
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,108,229
|
-7.86%
|
HSBC ELSS Tax saver Fund Growth
|
26.03
|
0.92%
|
2,145,700
|
0
|
0%
|
2,145,700
|
0%
|
2,145,700
|
-31.79%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.32
|
1.14%
|
851,194
|
550,000
|
182.61%
|
301,194
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
1.20
|
0.65%
|
98,559
|
39,042
|
65.60%
|
59,517
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.12
|
2.05%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.09
|
1.91%
|
336,800
|
336,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.66
|
0.47%
|
631,573
|
631,573
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.25%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.45
|
0.36%
|
531,621
|
531,621
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.43
|
0.61%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
33.42
|
0.85%
|
2,755,054
|
2,755,054
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.99
|
0.41%
|
411,581
|
411,581
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.22
|
0.41%
|
100,833
|
100,833
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.55
|
0.16%
|
457,433
|
457,433
|
100%
|
-
|
-%
|
-
|
-%
|