DSP Large & Mid Cap Fund Growth
|
69.89
|
1.22%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.34
|
0.86%
|
55,542
|
21,342
|
62.40%
|
34,200
|
0%
|
34,200
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.70
|
1.17%
|
559,749
|
0
|
0%
|
559,749
|
0%
|
559,749
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.36
|
0.11%
|
119,939
|
-55,872
|
-31.78%
|
175,811
|
-13.88%
|
204,135
|
-8.92%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.28
|
0.10%
|
208,554
|
0
|
0%
|
208,554
|
0%
|
208,554
|
-29.16%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
64.50
|
0.71%
|
826,224
|
0
|
0%
|
826,224
|
-23.33%
|
1,077,585
|
-7.09%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
16.93
|
0.60%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.56
|
0.85%
|
7,159
|
0
|
0%
|
7,159
|
0%
|
7,159
|
27.79%
|
Franklin India Mid Cap Fund Growth
|
64.10
|
0.88%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.66
|
1.31%
|
266,282
|
0
|
0%
|
266,282
|
0%
|
266,282
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.05
|
1.73%
|
205,657
|
0
|
0%
|
205,657
|
0%
|
205,657
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.53
|
0.57%
|
275,845
|
-16,747
|
-5.72%
|
292,592
|
-2.47%
|
300,012
|
-8.10%
|
Sundaram Multi Cap Fund Growth
|
6.99
|
0.98%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
100%
|
ICICI Prudential Multicap Fund Growth
|
98.00
|
1.66%
|
1,255,350
|
-1,963
|
-0.16%
|
1,257,313
|
0%
|
1,257,313
|
0%
|
Sundaram Select Focus Fund Growth
|
6.06
|
0.50%
|
77,567
|
-237,355
|
-75.37%
|
314,922
|
0%
|
314,922
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.01
|
2.45%
|
845,622
|
50,000
|
6.28%
|
795,622
|
0%
|
795,622
|
0%
|
HDFC Value Fund Growth
|
42.18
|
0.95%
|
540,297
|
0
|
0%
|
540,297
|
-3.21%
|
558,196
|
-4.29%
|
HDFC ELSS TaxSaver Growth
|
77.82
|
0.98%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
Tata Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-224,300
|
-100%
|
224,300
|
0%
|
224,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.01
|
1.16%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.52
|
0.87%
|
32,301
|
12,301
|
61.51%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
64.37
|
2.75%
|
824,570
|
6,400
|
0.78%
|
818,170
|
0%
|
818,170
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund Growth
|
1.61
|
0.07%
|
20,675
|
-84,339
|
-80.31%
|
105,014
|
0%
|
105,014
|
0%
|
SBI Midcap Fund Regular Growth
|
102.71
|
2.10%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
SBI Contra Fund Regular Growth
|
31.73
|
1.74%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Value Fund - Growth
|
30.11
|
0.86%
|
385,684
|
0
|
0%
|
385,684
|
-1.45%
|
391,353
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.27
|
1.56%
|
387,718
|
0
|
0%
|
387,718
|
-2.73%
|
398,599
|
-0.13%
|
UTI Value fund Fund-Regular Plan Growth
|
64.66
|
1.17%
|
828,278
|
0
|
0%
|
828,278
|
0%
|
828,278
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
96.49
|
2.09%
|
1,235,978
|
-144,261
|
-10.45%
|
1,380,239
|
0%
|
1,380,239
|
0%
|
Sundaram Consumption Fund Growth
|
18.58
|
1.39%
|
238,000
|
-10,500
|
-4.23%
|
248,500
|
0%
|
248,500
|
-0.60%
|
DSP Midcap Fund Growth
|
132.56
|
1.21%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.55
|
0.19%
|
724,348
|
0
|
0%
|
724,348
|
0%
|
724,348
|
-6.97%
|
Sundaram large and Mid Cap Fund Growth
|
31.11
|
2.10%
|
398,508
|
0
|
0%
|
398,508
|
-2.03%
|
406,754
|
-2.32%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.81%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
0%
|
Invesco India Contra Fund Growth
|
117.10
|
1.81%
|
1,500,029
|
-3,096
|
-0.21%
|
1,503,125
|
0%
|
1,503,125
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.14
|
1.88%
|
334,850
|
0
|
0%
|
334,850
|
0%
|
334,850
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.71
|
1.39%
|
124,370
|
0
|
0%
|
124,370
|
0%
|
124,370
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
54.65
|
0.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.68
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
22.36
|
1.91%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
-12.50%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,324
|
-100%
|
24,324
|
-88.60%
|
213,431
|
-0.78%
|
Motilal Oswal Midcap Regular Growth
|
89.77
|
4.74%
|
1,150,000
|
0
|
0%
|
1,150,000
|
30.56%
|
880,816
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.61
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.70
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.80
|
3.07%
|
804,501
|
0
|
0%
|
804,501
|
0%
|
804,501
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.24
|
1.21%
|
105,528
|
0
|
0%
|
105,528
|
0%
|
105,528
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.73
|
0.40%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
-12.55%
|
Sundaram Value Fund Series X Regular Growth
|
2.05
|
2.49%
|
25,232
|
0
|
0%
|
25,232
|
0%
|
25,232
|
0%
|
Sundaram Services Regular Growth
|
26.64
|
2.02%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.84
|
1.91%
|
215,702
|
0
|
0%
|
215,702
|
0%
|
215,702
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.27
|
1.56%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
503
|
23
|
4.79%
|
480
|
0%
|
480
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.54%
|
21,829
|
-45
|
-0.21%
|
21,874
|
-1.31%
|
22,165
|
34.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.06
|
1.34%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.54
|
0.58%
|
277,070
|
-5,452
|
-1.93%
|
277,070
|
-1.93%
|
282,522
|
-4.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.01
|
1.33%
|
307,606
|
0
|
0%
|
307,606
|
0%
|
307,606
|
-0.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.57%
|
11,190
|
713
|
6.81%
|
10,477
|
7.32%
|
9,762
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
1,315
|
271
|
25.96%
|
1,044
|
5.14%
|
993
|
1.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.06
|
4.17%
|
321,046
|
20,000
|
6.64%
|
301,046
|
19.92%
|
251,046
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
1.02%
|
24,815
|
0
|
0%
|
24,815
|
-7.23%
|
26,748
|
0%
|
Principal Midcap Fund Regular Growth
|
5.00
|
1.43%
|
63,990
|
0
|
0%
|
63,990
|
0%
|
63,990
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.26
|
0.38%
|
40,040
|
0
|
0%
|
40,040
|
0%
|
40,040
|
0%
|
Union Midcap Fund Regular Growth
|
1.78
|
0.90%
|
22,828
|
0
|
0%
|
22,828
|
-3.64%
|
23,690
|
-5.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
4,572
|
-35
|
-0.76%
|
4,607
|
-2.89%
|
4,744
|
66.11%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.42
|
4.19%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.96
|
0.81%
|
101,997
|
0
|
0%
|
101,997
|
774.24%
|
11,667
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.96
|
0.44%
|
24,047
|
-691
|
-2.79%
|
24,047
|
-2.79%
|
24,738
|
-5.45%
|
HSBC Small Cap Equity Fund Growth
|
6.25
|
1.92%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.90
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.46
|
1.12%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
-5.56%
|
85,000
|
-5.56%
|
HSBC Infrastructure Equity Fund Growth
|
1.33
|
1.37%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
1.03%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.09
|
0.13%
|
180,504
|
156,389
|
648.51%
|
24,115
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.18
|
1.75%
|
40,700
|
16,200
|
66.12%
|
24,500
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
1,464
|
1,464
|
100%
|
1,464
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.52
|
0.25%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,835
|
-100%
|
45,835
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.54%
|
2,697
|
913
|
51.18%
|
1,784
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.01
|
1.58%
|
51,304
|
51,304
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.35
|
0.76%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|