PGIM India Midcap Opportunities Fund Regular Growth
|
1.67
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.79
|
0.56%
|
101,655
|
0
|
0%
|
101,655
|
-48.99%
|
199,265
|
0%
|
Kotak Flexicap Fund Growth
|
481.96
|
1.62%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.32%
|
11,223
|
-1,530
|
-12.00%
|
12,753
|
1.07%
|
12,618
|
12.61%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.59
|
1.77%
|
443,000
|
0
|
0%
|
443,000
|
-4.32%
|
463,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.01
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
-22.08%
|
115,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-45.45%
|
Nippon India Vision Fund - Growth
|
13.63
|
0.57%
|
204,045
|
0
|
0%
|
204,045
|
17.24%
|
174,045
|
0%
|
Nippon India Value Fund - Growth
|
8.02
|
0.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
331
|
-45
|
-11.97%
|
376
|
-16.63%
|
451
|
-9.07%
|
Nippon India Growth Fund - Growth
|
81.72
|
1.16%
|
1,223,397
|
0
|
0%
|
1,223,397
|
48.58%
|
823,397
|
-19.54%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.72
|
2.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Small Cap Growth
|
24.01
|
1.44%
|
359,474
|
0
|
0%
|
359,474
|
-13.27%
|
414,474
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.38
|
1.02%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-304,192
|
-100%
|
304,192
|
-21.91%
|
389,525
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.87
|
1.45%
|
177,621
|
-17,000
|
-8.73%
|
194,621
|
0%
|
194,621
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.33%
|
30,751
|
-7,892
|
-20.42%
|
38,643
|
-16.45%
|
46,250
|
-6.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.32%
|
5,091
|
-2,250
|
-30.65%
|
7,341
|
-0.60%
|
7,385
|
-0.89%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.40
|
0.96%
|
6,000
|
0
|
0%
|
6,000
|
-60%
|
15,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
142.77
|
1.96%
|
2,137,224
|
0
|
0%
|
2,137,224
|
0%
|
2,137,224
|
0%
|
Groww ELSS Tax Saver Growth
|
0.75
|
0.90%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
6.68
|
0.60%
|
100,000
|
0
|
0%
|
-
|
-%
|
145,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.18
|
1.30%
|
77,500
|
0
|
0%
|
-
|
-%
|
120,000
|
263.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.75%
|
10,090
|
-412
|
-3.92%
|
10,502
|
-1.60%
|
10,673
|
-2.21%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,600
|
-43.48%
|
HSBC Tax Saver Equity Fund Growth
|
3.04
|
2.19%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
40.08
|
2.47%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
-71.43%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
434.20
|
3.86%
|
6,500,000
|
0
|
0%
|
6,500,000
|
1.40%
|
6,410,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-46.15%
|
65,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.86
|
0.62%
|
27,826
|
0
|
0%
|
27,826
|
47.53%
|
18,861
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.06
|
0.88%
|
509,896
|
0
|
0%
|
509,896
|
0.83%
|
505,690
|
0%
|
UTI Unit Linked Insurance
|
37.95
|
0.85%
|
568,171
|
0
|
0%
|
568,171
|
-12.07%
|
646,171
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.15
|
2.07%
|
3,400,485
|
0
|
0%
|
3,400,485
|
0.38%
|
3,387,485
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.75%
|
21,645
|
-6,432
|
-22.91%
|
28,077
|
83.52%
|
15,299
|
-66.63%
|
Baroda Mid-cap Fund Plan A Growth
|
0.47
|
0.93%
|
7,000
|
0
|
0%
|
7,000
|
-53.33%
|
15,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.63%
|
6,864
|
-217
|
-3.06%
|
7,081
|
-7.47%
|
7,653
|
17.13%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.21%
|
5,732
|
0
|
0%
|
5,732
|
0%
|
5,732
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
1,446
|
25
|
1.76%
|
1,421
|
6.12%
|
1,339
|
5.77%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.85
|
2.30%
|
387,000
|
0
|
0%
|
387,000
|
-25.72%
|
521,000
|
-12.88%
|
Kotak Equity Opportunities Fund Growth
|
50.10
|
1.38%
|
750,000
|
0
|
0%
|
-
|
-%
|
750,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.95
|
1.20%
|
268,714
|
0
|
0%
|
268,714
|
21.48%
|
221,208
|
28.82%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.91
|
0.54%
|
133,379
|
0
|
0%
|
133,379
|
-3.61%
|
138,379
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.87
|
1.20%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
16%
|
Canara Robeco Emerging Equities Growth
|
17.37
|
0.30%
|
260,078
|
0
|
0%
|
-
|
-%
|
260,078
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-49,859
|
-100%
|
49,859
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
7.02
|
0.77%
|
105,133
|
0
|
0%
|
105,133
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
11.51
|
0.92%
|
172,313
|
172,313
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.80
|
1.12%
|
116,728
|
116,728
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.01
|
0.33%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
13.36
|
0.62%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|