DSP Large & Mid Cap Fund Growth
|
64.18
|
1.10%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.70
|
0.94%
|
65,617
|
10,075
|
18.14%
|
55,542
|
62.40%
|
34,200
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.13
|
1.07%
|
559,749
|
0
|
0%
|
559,749
|
0%
|
559,749
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-119,939
|
-100%
|
119,939
|
-31.78%
|
175,811
|
-13.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.95
|
0.09%
|
208,554
|
0
|
0%
|
208,554
|
0%
|
208,554
|
0%
|
Nippon India Growth Fund - Growth
|
59.23
|
0.65%
|
826,224
|
0
|
0%
|
826,224
|
0%
|
826,224
|
-23.33%
|
Nippon India Vision Fund - Growth
|
15.55
|
0.55%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.48%
|
4,515
|
-2,644
|
-36.93%
|
7,159
|
0%
|
7,159
|
0%
|
Franklin India Prima Fund Growth
|
58.86
|
0.82%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
19.09
|
1.15%
|
266,282
|
0
|
0%
|
266,282
|
0%
|
266,282
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.95
|
1.37%
|
180,698
|
-24,959
|
-12.14%
|
205,657
|
0%
|
205,657
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.78
|
0.52%
|
275,845
|
0
|
0%
|
275,845
|
-5.72%
|
292,592
|
-2.47%
|
Sundaram Multi Cap Fund Growth
|
6.42
|
0.90%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.02
|
1.45%
|
1,158,063
|
-97,287
|
-7.75%
|
1,255,350
|
-0.16%
|
1,257,313
|
0%
|
Sundaram Select Focus Fund Growth
|
5.56
|
0.46%
|
77,567
|
0
|
0%
|
77,567
|
-75.37%
|
314,922
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.62
|
2.24%
|
845,622
|
0
|
0%
|
845,622
|
6.28%
|
795,622
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.89
|
0.18%
|
277,462
|
96,958
|
53.72%
|
180,504
|
648.51%
|
24,115
|
100%
|
HDFC Value Fund Growth
|
38.73
|
0.88%
|
540,297
|
0
|
0%
|
540,297
|
0%
|
540,297
|
-3.21%
|
HDFC ELSS TaxSaver Growth
|
71.47
|
0.91%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.11
|
1.06%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.73
|
0.94%
|
38,096
|
5,795
|
17.94%
|
32,301
|
61.51%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.11
|
2.49%
|
824,570
|
0
|
0%
|
824,570
|
0.78%
|
818,170
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-20,675
|
-100%
|
20,675
|
-80.31%
|
105,014
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
94.32
|
1.88%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
SBI Contra Fund Regular Growth
|
27.96
|
1.49%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Value Fund - Growth
|
21.19
|
0.60%
|
295,542
|
-90,142
|
-23.37%
|
385,684
|
0%
|
385,684
|
-1.45%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.80
|
1.43%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
-2.73%
|
UTI Value fund Fund-Regular Plan Growth
|
59.38
|
1.07%
|
828,278
|
0
|
0%
|
828,278
|
0%
|
828,278
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
78.86
|
1.72%
|
1,099,994
|
-135,984
|
-11.00%
|
1,235,978
|
-10.45%
|
1,380,239
|
0%
|
Sundaram Consumption Fund Growth
|
16.49
|
1.30%
|
230,000
|
-8,000
|
-3.36%
|
238,000
|
-4.23%
|
248,500
|
0%
|
DSP Midcap Fund Growth
|
121.73
|
1.08%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.93
|
0.17%
|
724,348
|
0
|
0%
|
724,348
|
0%
|
724,348
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.57
|
1.95%
|
398,508
|
0
|
0%
|
398,508
|
0%
|
398,508
|
-2.03%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.07%
|
681
|
-344
|
-33.56%
|
1,025
|
0%
|
1,025
|
0%
|
Invesco India Contra Fund Growth
|
96.78
|
1.50%
|
1,350,029
|
-150,000
|
-10.00%
|
1,500,029
|
-0.21%
|
1,503,125
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.01
|
1.69%
|
334,850
|
0
|
0%
|
334,850
|
0%
|
334,850
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.92
|
1.25%
|
124,370
|
0
|
0%
|
124,370
|
0%
|
124,370
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
91.76
|
0.99%
|
1,280,000
|
580,000
|
82.86%
|
700,000
|
0%
|
700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.94
|
1.37%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Multicap Fund Growth
|
20.53
|
1.71%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.15
|
1.72%
|
44,000
|
3,300
|
8.11%
|
40,700
|
66.12%
|
24,500
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
1,464
|
0
|
0%
|
1,464
|
100%
|
1,464
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,324
|
-88.60%
|
Motilal Oswal Midcap Regular Growth
|
82.32
|
4.35%
|
1,148,235
|
-1,765
|
-0.15%
|
1,150,000
|
0%
|
1,150,000
|
30.56%
|
HDFC Large and Mid Cap Fund Growth
|
14.34
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.02
|
0.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.90
|
2.87%
|
807,624
|
3,123
|
0.39%
|
804,501
|
0%
|
804,501
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.57
|
1.11%
|
105,528
|
0
|
0%
|
105,528
|
0%
|
105,528
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.21
|
0.34%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.81
|
2.24%
|
25,232
|
0
|
0%
|
25,232
|
0%
|
25,232
|
0%
|
Sundaram Services Regular Growth
|
24.46
|
1.83%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-215,702
|
-100%
|
215,702
|
0%
|
215,702
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.92
|
1.50%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
503
|
0
|
0%
|
503
|
4.79%
|
480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.49%
|
22,380
|
551
|
2.52%
|
21,829
|
-0.21%
|
21,874
|
-1.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.56
|
1.23%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.27
|
0.49%
|
268,786
|
0
|
0%
|
277,070
|
-1.93%
|
277,070
|
-1.93%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.05
|
1.22%
|
307,606
|
0
|
0%
|
307,606
|
0%
|
307,606
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.49%
|
12,416
|
1,226
|
10.96%
|
11,190
|
6.81%
|
10,477
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
1,396
|
81
|
6.16%
|
1,315
|
25.96%
|
1,044
|
5.14%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.13
|
3.78%
|
322,607
|
1,561
|
0.49%
|
321,046
|
6.64%
|
301,046
|
19.92%
|
Union Large & Midcap Fund Regular Growth
|
1.78
|
0.94%
|
24,815
|
0
|
0%
|
24,815
|
0%
|
24,815
|
-7.23%
|
Principal Midcap Fund Regular Growth
|
5.31
|
1.50%
|
74,040
|
10,050
|
15.71%
|
63,990
|
0%
|
63,990
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,835
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.43
|
0.16%
|
20,000
|
-10,000
|
-33.33%
|
40,040
|
0%
|
40,040
|
0%
|
Union Midcap Fund Regular Growth
|
1.99
|
1.00%
|
27,728
|
4,900
|
21.46%
|
22,828
|
0%
|
22,828
|
-3.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
4,528
|
-44
|
-0.96%
|
4,572
|
-0.76%
|
4,607
|
-2.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.51
|
3.80%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.31
|
0.74%
|
101,997
|
0
|
0%
|
101,997
|
0%
|
101,997
|
774.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.68
|
0.38%
|
23,385
|
0
|
0%
|
24,047
|
-2.79%
|
24,047
|
-2.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.49%
|
3,261
|
564
|
20.91%
|
2,697
|
51.18%
|
1,784
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.58
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.02
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
-5.56%
|
HSBC Small Cap Equity Fund Growth
|
3.58
|
1.14%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
-20%
|
HSBC Infrastructure Equity Fund Growth
|
1.22
|
1.30%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.60
|
0.96%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,304
|
-100%
|
51,304
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
0.70%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,452
|
2,452
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
3.58
|
0.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|