DSP Equity Opportunities Fund Growth
|
115.89
|
1.72%
|
1,176,097
|
0
|
0%
|
1,176,097
|
0%
|
1,176,097
|
0%
|
DSP Midcap Fund Growth
|
234.78
|
1.66%
|
2,382,664
|
0
|
0%
|
2,382,664
|
0%
|
2,382,664
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.49
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
Nippon India Growth Fund - Growth
|
63.91
|
0.54%
|
648,650
|
-317,574
|
-32.87%
|
966,224
|
-7.65%
|
1,046,224
|
0%
|
Nippon India Vision Fund - Growth
|
19.71
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
-42.86%
|
350,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
24.63
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
42.86%
|
175,000
|
0%
|
Nippon India Value Fund - Growth
|
29.12
|
0.68%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Invesco India Contra Fund Growth
|
66.65
|
0.78%
|
676,434
|
0
|
0%
|
676,434
|
-1.76%
|
688,549
|
-49.00%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.51%
|
25,416
|
1,301
|
5.39%
|
24,115
|
0.43%
|
24,012
|
-0.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.51%
|
13,241
|
867
|
7.01%
|
12,374
|
11.04%
|
11,144
|
17.76%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,865
|
0%
|
79,865
|
0%
|
Tata Infrastructure Fund Growth
|
12.42
|
1.53%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram Consumption Fund Growth
|
14.78
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
-8.57%
|
Edelweiss Large & Mid Fund Growth
|
21.94
|
1.93%
|
222,648
|
0
|
0%
|
222,648
|
0%
|
222,648
|
8.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.03
|
2.39%
|
51,000
|
0
|
0%
|
51,000
|
15.91%
|
44,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
0.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.44
|
0.74%
|
34,910
|
0
|
0%
|
34,910
|
-3.03%
|
36,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
179.83
|
6.83%
|
1,825,000
|
0
|
0%
|
1,825,000
|
1.39%
|
1,800,000
|
28.57%
|
Union Small Cap Fund Regular Growth
|
6.50
|
1.10%
|
65,928
|
0
|
0%
|
65,928
|
0%
|
65,928
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.58
|
3.39%
|
807,624
|
0
|
0%
|
807,624
|
0%
|
807,624
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.96
|
1.64%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Sundaram Services Regular Growth
|
23.36
|
1.17%
|
237,112
|
0
|
0%
|
237,112
|
0%
|
237,112
|
0%
|
Union Value Fund Regular Growth
|
2.12
|
1.57%
|
21,485
|
0
|
0%
|
21,485
|
-1.61%
|
21,837
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.44
|
1.25%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
161.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.51%
|
23,250
|
2,115
|
10.01%
|
21,135
|
8.33%
|
19,510
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
2,029
|
59
|
2.99%
|
1,970
|
4.18%
|
1,891
|
4.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.73
|
3.26%
|
362,607
|
0
|
0%
|
362,607
|
0%
|
362,607
|
12.40%
|
Union Large & Midcap Fund Regular Growth
|
2.21
|
0.73%
|
22,448
|
0
|
0%
|
22,448
|
0%
|
22,448
|
0%
|
Union Midcap Fund Regular Growth
|
10.35
|
2.70%
|
105,017
|
0
|
0%
|
105,017
|
47.22%
|
71,331
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.38%
|
22,304
|
0
|
0%
|
22,304
|
2.63%
|
21,733
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.93
|
1.47%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.94
|
1.98%
|
242,997
|
11,549
|
4.99%
|
231,448
|
5.44%
|
219,514
|
33.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.13
|
0.81%
|
356,542
|
0
|
0%
|
356,542
|
46.33%
|
243,660
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.82
|
0.50%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.32
|
2.42%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
0%
|
HDFC Value Fund Growth
|
58.66
|
1.09%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.23
|
1.04%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.75
|
1.10%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.94
|
1.62%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.20
|
1.49%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.83
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.06
|
0.03%
|
41,192
|
0
|
0%
|
41,192
|
-17.62%
|
50,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.39
|
2.05%
|
1,099,994
|
0
|
0%
|
1,099,994
|
0%
|
1,099,994
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.90
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
18.18%
|
HDFC Large and Mid Cap Fund Growth
|
20.41
|
0.55%
|
207,119
|
7,119
|
3.56%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.90
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.02
|
1.42%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100.98%
|
UTI Retirement Fund - Regular Plan
|
13.98
|
0.39%
|
141,926
|
-14,478
|
-9.26%
|
156,404
|
0%
|
156,404
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
1.23%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.35
|
1.60%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
169.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.07
|
1.48%
|
92,053
|
4,857
|
5.57%
|
87,196
|
7.66%
|
80,993
|
1.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.03
|
1.48%
|
456,979
|
17,372
|
3.95%
|
439,607
|
5.75%
|
415,699
|
-2.12%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,040
|
0%
|
74,040
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.61
|
4.09%
|
270,054
|
-10,037
|
-3.58%
|
280,091
|
-6.64%
|
300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,245
|
-100%
|
42,245
|
-29.59%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.51%
|
3,083
|
69
|
2.29%
|
3,014
|
3.11%
|
2,923
|
3.47%
|
UTI Focused Fund Regular Growth
|
63.37
|
2.22%
|
643,140
|
51,508
|
8.71%
|
591,632
|
0%
|
591,632
|
5.34%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.91
|
1.94%
|
719,592
|
0
|
0%
|
719,592
|
-4.02%
|
749,749
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.82
|
0.38%
|
708,554
|
0
|
0%
|
708,554
|
0%
|
708,554
|
0%
|
Franklin India Prima Fund Growth
|
80.90
|
1.04%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
113.04
|
1.73%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
ICICI Prudential MidCap Fund Growth
|
108.72
|
3.34%
|
1,103,401
|
0
|
0%
|
1,103,401
|
2.32%
|
1,078,401
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.30
|
0.15%
|
581,506
|
0
|
0%
|
581,506
|
-18.88%
|
716,828
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.20
|
1.54%
|
194,899
|
0
|
0%
|
194,899
|
177.93%
|
70,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
763
|
214
|
38.98%
|
549
|
0%
|
549
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.51%
|
5,323
|
-87
|
-1.61%
|
5,410
|
12.57%
|
4,806
|
11.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.41
|
1.22%
|
1,445,234
|
100,000
|
7.43%
|
1,345,234
|
8.03%
|
1,245,234
|
15.59%
|
HSBC Infrastructure Equity Fund Growth
|
1.68
|
1.48%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.20
|
1.10%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.39
|
0.95%
|
146,036
|
20,000
|
15.87%
|
126,036
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-5,025
|
-100%
|
5,025
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
46.78
|
1.79%
|
474,805
|
197,386
|
71.15%
|
277,419
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.57
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
19.65
|
1.28%
|
199,400
|
0
|
0%
|
199,400
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.09
|
1.00%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.79
|
0.43%
|
8,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.26
|
0.18%
|
2,600
|
2,600
|
100%
|
2,600
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.32
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,363
|
1,363
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
1,339
|
1,339
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.30
|
0.10%
|
74,040
|
74,040
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.87
|
0.26%
|
79,865
|
79,865
|
100%
|
-
|
-%
|
-
|
-%
|