DSP Equity Opportunities Fund Growth
|
85.37
|
1.31%
|
785,766
|
0
|
0%
|
785,766
|
-10.22%
|
875,209
|
0%
|
Nippon India Growth Fund - Growth
|
38.95
|
0.32%
|
358,537
|
-100,000
|
-21.81%
|
458,537
|
0%
|
458,537
|
-29.31%
|
Nippon India Power & Infra Fund - Growth
|
27.16
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Value Fund - Growth
|
32.11
|
0.73%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
DSP Midcap Fund Growth
|
286.88
|
2.08%
|
2,640,552
|
0
|
0%
|
2,640,552
|
10.82%
|
2,382,664
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.59
|
1.43%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.58%
|
25,505
|
328
|
1.30%
|
25,177
|
0.47%
|
25,060
|
-4.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.58%
|
20,388
|
1,468
|
7.76%
|
18,920
|
11.46%
|
16,974
|
20.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.73
|
0.12%
|
52,717
|
0
|
0%
|
52,717
|
-90.98%
|
584,268
|
-17.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
76.98
|
0.40%
|
708,554
|
0
|
0%
|
708,554
|
0%
|
708,554
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.28
|
0.95%
|
113,002
|
0
|
0%
|
113,002
|
0%
|
113,002
|
-6.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.28
|
0.57%
|
223,511
|
0
|
0%
|
223,511
|
0%
|
223,511
|
-0.81%
|
ICICI Prudential Multicap Fund Growth
|
124.64
|
1.90%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.49
|
1.84%
|
584,368
|
-200,000
|
-25.50%
|
784,368
|
0%
|
784,368
|
0%
|
HDFC Value Fund Growth
|
64.68
|
1.24%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
HDFC ELSS TaxSaver Growth
|
101.48
|
1.10%
|
934,030
|
-62,850
|
-6.30%
|
996,880
|
0%
|
996,880
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.66
|
1.84%
|
263,836
|
0
|
0%
|
263,836
|
39.72%
|
188,836
|
17.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.52
|
1.24%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.68
|
0.29%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.00
|
0.31%
|
46,000
|
-4,000
|
-8%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
76.39
|
2.33%
|
703,120
|
0
|
0%
|
703,120
|
0%
|
703,120
|
-36.28%
|
Tata Infrastructure Fund Growth
|
13.69
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
121.22
|
1.70%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.12
|
1.58%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.48
|
1.26%
|
750,000
|
-54,718
|
-6.80%
|
804,718
|
-2.46%
|
825,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.20
|
0.17%
|
241,192
|
200,000
|
485.53%
|
41,192
|
0%
|
41,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
128.04
|
2.25%
|
1,178,479
|
78,485
|
7.14%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.18
|
0.16%
|
581,506
|
0
|
0%
|
581,506
|
0%
|
581,506
|
0%
|
Invesco India Contra Fund Growth
|
73.49
|
0.85%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.24
|
1.03%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.61
|
1.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
67.58
|
2.19%
|
622,025
|
6,128
|
0.99%
|
615,897
|
1.74%
|
605,336
|
0.06%
|
Union ELSS Tax Saver Fund Growth
|
3.79
|
0.76%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
L&T Large and Midcap Fund Growth
|
21.66
|
1.45%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
217.29
|
7.90%
|
2,000,000
|
54,200
|
2.79%
|
1,945,800
|
-2.71%
|
2,000,000
|
9.49%
|
Union Small Cap Fund Regular Growth
|
10.42
|
1.72%
|
95,883
|
-29,207
|
-23.35%
|
125,090
|
0%
|
125,090
|
2.01%
|
HDFC Large and Mid Cap Fund Growth
|
22.50
|
0.38%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,127
|
-65.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.19
|
3.14%
|
627,667
|
-150,000
|
-19.29%
|
777,667
|
-3.71%
|
807,624
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.50
|
1.78%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.23
|
1.52%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.99
|
0.28%
|
91,911
|
-5,177
|
-5.33%
|
97,088
|
7.10%
|
90,651
|
25.69%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.47%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.69
|
1.87%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Services Regular Growth
|
43.55
|
2.07%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
44.44%
|
Axis Growth Opportunities Fund Regular Growth
|
1.73
|
0.02%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
100%
|
Union Value Fund Regular Growth
|
2.33
|
1.73%
|
21,485
|
0
|
0%
|
21,485
|
0%
|
21,485
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.92
|
1.36%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.88
|
0.24%
|
44,892
|
0
|
0%
|
44,892
|
-76.97%
|
194,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
499
|
-24
|
-4.59%
|
523
|
6.73%
|
490
|
-31.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.40
|
1.86%
|
104,968
|
584
|
0.56%
|
104,384
|
3.07%
|
101,279
|
5.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.15
|
1.87%
|
489,178
|
0
|
0%
|
489,178
|
2.87%
|
475,534
|
0.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.57%
|
29,124
|
1,820
|
6.67%
|
27,304
|
5.04%
|
25,994
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.09%
|
2,549
|
130
|
5.37%
|
2,419
|
6.38%
|
2,274
|
5.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.83
|
3.28%
|
357,365
|
0
|
0%
|
357,365
|
-1.45%
|
362,607
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.51
|
0.79%
|
23,084
|
0
|
0%
|
23,084
|
0%
|
23,084
|
2.83%
|
Union Midcap Fund Regular Growth
|
11.41
|
2.67%
|
105,017
|
0
|
0%
|
105,017
|
0%
|
105,017
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.57%
|
6,570
|
592
|
9.90%
|
5,978
|
4.62%
|
5,714
|
5.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
29.34
|
4.61%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.42
|
0.44%
|
22,277
|
-602
|
-2.63%
|
22,879
|
2.58%
|
22,304
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.17
|
1.57%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.47%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.31%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
57.69%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.87
|
0.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.11
|
1.66%
|
56,250
|
12,250
|
27.84%
|
44,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.57%
|
3,505
|
35
|
1.01%
|
3,470
|
3.24%
|
3,361
|
4.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
166.48
|
1.43%
|
1,532,311
|
0
|
0%
|
1,532,311
|
-0.67%
|
1,542,611
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.34
|
1.71%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
UTI Focused Fund Regular Growth
|
91.25
|
3.39%
|
839,897
|
0
|
0%
|
839,897
|
5.05%
|
799,540
|
4.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,348
|
12
|
0.90%
|
1,336
|
-3.88%
|
1,390
|
2.06%
|
Axis Multicap Fund Regular Growth
|
55.21
|
1.07%
|
508,174
|
156,228
|
44.39%
|
351,946
|
173.53%
|
128,669
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.57%
|
2,526
|
214
|
9.26%
|
2,312
|
20.04%
|
1,926
|
14.78%
|
HSBC Equity Savings Growth
|
0.65
|
0.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India Prima Fund Growth
|
81.06
|
1.11%
|
746,062
|
0
|
0%
|
746,062
|
0%
|
746,062
|
-9.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.54
|
2.83%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.86
|
1.63%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.21
|
1.16%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.79
|
1.18%
|
136,163
|
14,770
|
12.17%
|
121,393
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.57%
|
687
|
69
|
11.17%
|
618
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.57%
|
3,552
|
-4
|
-0.11%
|
3,556
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
24.68
|
0.64%
|
227,160
|
227,160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
1.51
|
0.02%
|
13,875
|
13,875
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.70
|
0.44%
|
15,688
|
15,688
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.72
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.86
|
1.93%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|