HSBC Focused Fund Regular Growth
|
8.11
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.44
|
2.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.22
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
38.89%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
15.89
|
1.24%
|
147,000
|
30,000
|
25.64%
|
117,000
|
0%
|
117,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
88.56
|
1.33%
|
819,012
|
20,740
|
2.60%
|
798,272
|
16.76%
|
683,667
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.90
|
1.08%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.50
|
0.81%
|
134,133
|
0
|
0%
|
134,133
|
16.50%
|
115,133
|
100%
|
Kotak Emerging Equity Scheme Growth
|
455.77
|
2.62%
|
4,215,222
|
114,298
|
2.79%
|
4,100,924
|
18.62%
|
3,457,129
|
4.98%
|
Invesco India Mid Cap Fund Growth
|
32.87
|
1.55%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.13
|
2.23%
|
787,367
|
0
|
0%
|
787,367
|
2.02%
|
771,782
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.24
|
1.86%
|
76,193
|
0
|
0%
|
76,193
|
0%
|
76,193
|
16.88%
|
Invesco India largecap Fund Growth
|
5.79
|
1.11%
|
53,549
|
6,891
|
14.77%
|
46,658
|
25.82%
|
37,084
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.84
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
101.22%
|
360 ONE Focused Equity Fund Regular Growth
|
52.45
|
1.99%
|
485,062
|
0
|
0%
|
485,062
|
0%
|
485,062
|
9.97%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.52
|
2.74%
|
125,000
|
0
|
0%
|
125,000
|
4.17%
|
120,000
|
4.35%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.42
|
1.69%
|
59,340
|
6,844
|
13.04%
|
52,496
|
-5.96%
|
55,822
|
8.92%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.57%
|
9,281
|
-539
|
-5.49%
|
9,820
|
0%
|
9,820
|
-6.44%
|
Invesco India Smallcap Fund Regular Growth
|
31.78
|
2.71%
|
293,923
|
45,577
|
18.35%
|
248,346
|
0%
|
248,346
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
4,929
|
479
|
10.76%
|
4,450
|
13.72%
|
3,913
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.57
|
2.30%
|
467,655
|
15,000
|
3.31%
|
452,655
|
13.12%
|
400,155
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,306
|
-100%
|
1,306
|
0%
|
1,306
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.04
|
0.58%
|
240,844
|
0
|
0%
|
240,844
|
0%
|
240,844
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.94
|
1.59%
|
841,050
|
0
|
0%
|
841,050
|
0%
|
841,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.53
|
1.53%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.28
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
DSP Midcap Fund Growth
|
140.85
|
1.06%
|
1,302,646
|
0
|
0%
|
1,302,646
|
4.33%
|
1,248,627
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.81
|
0.89%
|
220,165
|
0
|
0%
|
220,165
|
0%
|
220,165
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
141.62
|
1.75%
|
1,309,791
|
0
|
0%
|
1,309,791
|
0%
|
1,309,791
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.38
|
1.21%
|
22,000
|
0
|
0%
|
22,000
|
69.23%
|
13,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.89
|
1.14%
|
36,000
|
-2,000
|
-5.26%
|
38,000
|
18.75%
|
32,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.17
|
1.57%
|
121,773
|
28,000
|
29.86%
|
93,773
|
0%
|
93,773
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.34
|
0.97%
|
21,596
|
-5,707
|
-20.90%
|
27,303
|
34.48%
|
20,303
|
16.46%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.54%
|
22,296
|
-1,121
|
-4.79%
|
23,417
|
3.48%
|
22,630
|
5.29%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.11
|
1.27%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
UTI Small Cap Fund Regular Growth
|
13.27
|
0.68%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.54%
|
15,114
|
2,573
|
20.52%
|
12,541
|
6.37%
|
11,790
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.54%
|
2,993
|
119
|
4.14%
|
2,874
|
4.70%
|
2,745
|
2.20%
|
Nippon India Vision Fund - Growth
|
30.70
|
1.01%
|
283,921
|
30,000
|
11.81%
|
253,921
|
0%
|
253,921
|
0%
|
Franklin India Prima Fund Growth
|
47.13
|
0.66%
|
435,907
|
-47,813
|
-9.88%
|
483,720
|
-17.13%
|
583,720
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.85
|
2.34%
|
941,966
|
200,000
|
26.96%
|
741,966
|
16.01%
|
639,569
|
9.35%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.57
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
-56.25%
|
160,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.20
|
1.11%
|
112,840
|
0
|
0%
|
112,840
|
0%
|
112,840
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.50
|
1.84%
|
1,197,708
|
175,170
|
17.13%
|
1,022,538
|
12.67%
|
907,538
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.54%
|
23,144
|
1,376
|
6.32%
|
21,768
|
5.15%
|
20,702
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
2,025
|
108
|
5.63%
|
1,917
|
6.09%
|
1,807
|
2.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.98
|
2.55%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.70
|
2.65%
|
320,889
|
0
|
0%
|
320,889
|
0%
|
320,889
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,237
|
24
|
1.98%
|
1,213
|
-0.08%
|
1,214
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
442
|
-200
|
-31.15%
|
642
|
-6.00%
|
683
|
40.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.54%
|
5,081
|
247
|
5.11%
|
4,834
|
2.00%
|
4,739
|
-1.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.54%
|
1,715
|
221
|
14.79%
|
1,494
|
23.88%
|
1,206
|
100%
|
Sundaram Mid Cap Growth
|
13.64
|
0.20%
|
126,142
|
23,615
|
23.03%
|
102,527
|
0%
|
102,527
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.14
|
0.94%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.43
|
0.44%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.75
|
0.87%
|
136,432
|
41,622
|
43.90%
|
94,810
|
78.61%
|
53,083
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,385
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
308.67
|
1.02%
|
2,854,758
|
0
|
0%
|
2,854,758
|
0%
|
2,854,758
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.28
|
1.91%
|
280,000
|
60,000
|
27.27%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
65.10
|
0.86%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
9.35
|
1.74%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
-2.81%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.29%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.35
|
0.68%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-8.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.79%
|
8,446
|
0
|
0%
|
8,446
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.13
|
1.21%
|
38,184
|
0
|
0%
|
38,184
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.03
|
0.81%
|
28,062
|
8,275
|
41.82%
|
19,787
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.07
|
1.71%
|
56,129
|
14,275
|
34.11%
|
41,854
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
21.63
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.23
|
1.28%
|
94,603
|
44,603
|
89.21%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.21
|
0.93%
|
196,179
|
0
|
0%
|
196,179
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.42%
|
2,591
|
161
|
6.63%
|
2,430
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
21.14
|
1.25%
|
195,485
|
30,293
|
18.34%
|
165,192
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.26%
|
38,626
|
38,626
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.81
|
0.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|