Navi Large & Mid Cap Fund Regular Plan Growth
|
2.57
|
1.06%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.80%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.26
|
2.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.66%
|
932
|
42
|
4.72%
|
890
|
10.42%
|
806
|
17.32%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
74.65
|
1.43%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
Nippon India Value Fund - Growth
|
37.06
|
0.82%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
L&T Large and Midcap Fund Growth
|
25.00
|
1.67%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.97
|
0.39%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,037
|
-47.32%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.66%
|
36,851
|
8,386
|
29.46%
|
28,465
|
4.12%
|
27,339
|
7.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.66%
|
31,912
|
441
|
1.40%
|
31,471
|
4.37%
|
30,154
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.10%
|
2,715
|
27
|
1.00%
|
2,688
|
4.15%
|
2,581
|
1.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.66%
|
24,584
|
1,075
|
4.57%
|
23,509
|
8.65%
|
21,637
|
6.13%
|
HSBC Equity Savings Growth
|
0.75
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
250.80
|
8.59%
|
2,000,000
|
-50,000
|
-2.44%
|
2,050,000
|
5.23%
|
1,948,181
|
-2.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.97
|
1.81%
|
310,755
|
-185,990
|
-37.44%
|
496,745
|
-7.45%
|
536,745
|
-14.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.86
|
1.90%
|
190,258
|
-92,107
|
-32.62%
|
282,365
|
-6.61%
|
302,365
|
-15.39%
|
DSP Equity Opportunities Fund Growth
|
98.54
|
1.44%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.51
|
1.34%
|
147,580
|
23,519
|
18.96%
|
124,061
|
9.79%
|
113,002
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.31
|
0.70%
|
241,689
|
0
|
0%
|
241,689
|
8.13%
|
223,511
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.28
|
2.11%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.40
|
1.40%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.02
|
0.33%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.02
|
0.32%
|
40,000
|
-2,000
|
-4.76%
|
42,000
|
0%
|
42,000
|
-8.70%
|
SBI Magnum Midcap Fund Regular Growth
|
139.91
|
1.87%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.52
|
1.57%
|
363,036
|
-24,682
|
-6.37%
|
387,718
|
0%
|
387,718
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.25
|
0.19%
|
241,192
|
0
|
0%
|
241,192
|
0%
|
241,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.62
|
2.36%
|
1,097,479
|
-81,000
|
-6.87%
|
1,178,479
|
0%
|
1,178,479
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.69
|
1.52%
|
69,285
|
-30,715
|
-30.72%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
352.77
|
2.55%
|
2,813,186
|
0
|
0%
|
2,813,186
|
6.54%
|
2,640,552
|
0%
|
Invesco India Contra Fund Growth
|
84.82
|
0.94%
|
676,434
|
0
|
0%
|
676,434
|
0%
|
676,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
41.53
|
1.10%
|
331,217
|
0
|
0%
|
331,217
|
45.81%
|
227,160
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.78
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
-1.41%
|
71,000
|
1.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.40
|
3.18%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.35
|
1.04%
|
50,600
|
4,000
|
8.58%
|
46,600
|
16.50%
|
40,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Midcap Fund Growth
|
119.51
|
0.64%
|
952,994
|
302,734
|
46.56%
|
650,260
|
17244.89%
|
3,749
|
100%
|
Axis Small Cap Fund Regular Growth
|
44.60
|
0.45%
|
355,637
|
0
|
0%
|
355,637
|
1.74%
|
349,552
|
2419.29%
|
UTI Retirement Fund - Regular Plan
|
14.76
|
0.41%
|
117,730
|
10,167
|
9.45%
|
107,563
|
17.03%
|
91,911
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.27
|
0.85%
|
26,110
|
7,538
|
40.59%
|
18,572
|
18.38%
|
15,688
|
0%
|
Sundaram Services Regular Growth
|
50.26
|
2.29%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.00
|
0.02%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
26.46
|
2.06%
|
211,007
|
0
|
0%
|
211,007
|
0%
|
211,007
|
54.97%
|
Bank of India Small Cap Fund Regular Growth
|
6.67
|
2.00%
|
53,200
|
2,400
|
4.72%
|
50,800
|
22.12%
|
41,600
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.64
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.47
|
1.78%
|
91,431
|
-4,070
|
-4.26%
|
95,501
|
-10.61%
|
106,835
|
1.78%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.16
|
1.78%
|
407,952
|
-21,173
|
-4.93%
|
429,125
|
-13.19%
|
494,343
|
1.06%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
25.10
|
3.92%
|
200,187
|
-8,319
|
-3.99%
|
208,506
|
-22.79%
|
270,054
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.04
|
1.59%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.00
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.25%
|
2,950
|
-1,150
|
-28.05%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.77
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.17
|
1.34%
|
41,250
|
0
|
0%
|
41,250
|
-26.67%
|
56,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.66%
|
3,758
|
173
|
4.83%
|
3,585
|
0.03%
|
3,584
|
2.25%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.70
|
1.97%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
Axis Multicap Fund Regular Growth
|
139.94
|
2.60%
|
1,115,917
|
0
|
0%
|
1,115,917
|
6.01%
|
1,052,611
|
107.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
81.02
|
1.11%
|
646,062
|
0
|
0%
|
646,062
|
0%
|
646,062
|
-13.40%
|
ICICI Prudential Multicap Fund Growth
|
143.86
|
2.14%
|
1,147,229
|
0
|
0%
|
1,147,229
|
0%
|
1,147,229
|
0%
|
ICICI Prudential MidCap Fund Growth
|
88.14
|
2.56%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
-0.03%
|
Edelweiss Large & Mid Fund Growth
|
15.28
|
1.07%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
76.93
|
2.22%
|
613,494
|
0
|
0%
|
613,494
|
-3.69%
|
637,025
|
2.41%
|
Union Flexi Cap Fund Growth
|
9.36
|
0.77%
|
74,674
|
0
|
0%
|
74,674
|
7.53%
|
69,444
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.38
|
0.83%
|
34,910
|
0
|
0%
|
34,910
|
0%
|
34,910
|
0%
|
Union Small Cap Fund Regular Growth
|
18.34
|
2.05%
|
146,258
|
0
|
0%
|
146,258
|
5.70%
|
138,371
|
44.31%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.04
|
1.94%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
Union Value Fund Regular Growth
|
3.88
|
2.78%
|
30,950
|
-2,938
|
-8.67%
|
33,888
|
0%
|
33,888
|
57.73%
|
Edelweiss Small Cap Fund Regular Growth
|
18.38
|
1.51%
|
146,537
|
0
|
0%
|
146,537
|
0%
|
146,537
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.91
|
0.82%
|
23,207
|
-1,141
|
-4.69%
|
24,348
|
3.20%
|
23,594
|
2.21%
|
Union Midcap Fund Regular Growth
|
13.35
|
2.75%
|
106,456
|
1,439
|
1.37%
|
105,017
|
0%
|
105,017
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.66%
|
7,317
|
227
|
3.20%
|
7,090
|
1.74%
|
6,969
|
6.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.55
|
0.62%
|
28,276
|
-579
|
-2.01%
|
28,855
|
29.53%
|
22,277
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
1,414
|
8
|
0.57%
|
1,406
|
2.48%
|
1,372
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.66%
|
3,230
|
152
|
4.94%
|
3,078
|
6.99%
|
2,877
|
13.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.02
|
0.37%
|
582,285
|
-32,859
|
-5.34%
|
615,144
|
-4.36%
|
643,178
|
-9.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,892
|
66.83%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
588
|
23
|
4.07%
|
565
|
13.23%
|
499
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
163.39
|
1.35%
|
1,302,936
|
-118,158
|
-8.31%
|
1,421,094
|
-1.18%
|
1,438,052
|
-6.15%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.06
|
2.10%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
2.96%
|
Tata Infrastructure Fund Growth
|
15.80
|
1.80%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.26
|
1.20%
|
640,000
|
-10,000
|
-1.54%
|
650,000
|
-3.70%
|
675,000
|
-10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.57
|
0.14%
|
459,085
|
0
|
0%
|
459,085
|
-8.18%
|
500,000
|
-14.02%
|
UTI Focused Fund Regular Growth
|
84.65
|
2.98%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
-17.16%
|
845,000
|
0.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.66%
|
4,215
|
-11
|
-0.26%
|
4,226
|
11.83%
|
3,779
|
6.39%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
1.90%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.55
|
1.34%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.76
|
1.88%
|
14,011
|
0
|
0%
|
14,011
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
36.12
|
1.92%
|
288,059
|
288,059
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
18.81
|
0.98%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
15.80
|
1.43%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|