HDFC Large and Mid Cap Fund Growth
|
15.82
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
36.42
|
0.75%
|
460,297
|
-80,000
|
-14.81%
|
540,297
|
0%
|
540,297
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
87.03
|
1.79%
|
1,099,994
|
0
|
0%
|
1,099,994
|
-11.00%
|
1,235,978
|
-10.45%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
40,040
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
100%
|
Sundaram Consumption Fund Growth
|
18.20
|
1.39%
|
230,000
|
0
|
0%
|
230,000
|
-3.36%
|
238,000
|
-4.23%
|
Sundaram Select Focus Fund Growth
|
6.14
|
0.48%
|
77,567
|
0
|
0%
|
77,567
|
0%
|
77,567
|
-75.37%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-334,850
|
-100%
|
334,850
|
0%
|
334,850
|
0%
|
Invesco India Contra Fund Growth
|
106.81
|
1.52%
|
1,350,029
|
0
|
0%
|
1,350,029
|
-10.00%
|
1,500,029
|
-0.21%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,304
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
21.07
|
1.20%
|
266,282
|
0
|
0%
|
266,282
|
0%
|
266,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.53
|
2.04%
|
398,508
|
0
|
0%
|
398,508
|
0%
|
398,508
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.00
|
2.25%
|
25,232
|
0
|
0%
|
25,232
|
0%
|
25,232
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.85
|
0.41%
|
23,385
|
0
|
0%
|
23,385
|
0%
|
24,047
|
-2.79%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.54
|
0.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
78.87
|
0.94%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
Franklin India Prima Fund Growth
|
64.96
|
0.86%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.91
|
2.35%
|
845,622
|
0
|
0%
|
845,622
|
0%
|
845,622
|
6.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,675
|
-80.31%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.68
|
1.48%
|
387,718
|
0
|
0%
|
387,718
|
0%
|
387,718
|
0%
|
Invesco India Multicap Fund Growth
|
22.66
|
1.69%
|
286,414
|
0
|
0%
|
286,414
|
0%
|
286,414
|
0%
|
Sundaram Services Regular Growth
|
27.00
|
1.82%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,702
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.96
|
0.97%
|
24,815
|
0
|
0%
|
24,815
|
0%
|
24,815
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.19
|
1.01%
|
27,728
|
0
|
0%
|
27,728
|
21.46%
|
22,828
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.74
|
3.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Sundaram Large Cap Fund Reg Gr
|
8.07
|
0.75%
|
101,997
|
0
|
0%
|
101,997
|
0%
|
101,997
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.35
|
1.14%
|
105,528
|
0
|
0%
|
105,528
|
0%
|
105,528
|
0%
|
Nippon India Vision Fund - Growth
|
17.16
|
0.58%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Nippon India Value Fund - Growth
|
23.38
|
0.61%
|
295,542
|
0
|
0%
|
295,542
|
-23.37%
|
385,684
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
104.10
|
1.98%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.50%
|
14,672
|
2,256
|
18.17%
|
12,416
|
10.96%
|
11,190
|
6.81%
|
Motilal Oswal Midcap Regular Growth
|
90.85
|
4.59%
|
1,148,235
|
0
|
0%
|
1,148,235
|
-0.15%
|
1,150,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.29
|
1.12%
|
559,749
|
0
|
0%
|
559,749
|
0%
|
559,749
|
0%
|
Nippon India Growth Fund - Growth
|
85.15
|
0.87%
|
1,076,224
|
250,000
|
30.26%
|
826,224
|
0%
|
826,224
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.08
|
0.93%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.51
|
1.22%
|
158,125
|
-22,573
|
-12.49%
|
180,698
|
-12.14%
|
205,657
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.34
|
1.28%
|
307,606
|
0
|
0%
|
307,606
|
0%
|
307,606
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.14
|
1.28%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
77,593
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.28
|
0.48%
|
243,660
|
-32,185
|
-11.67%
|
275,845
|
0%
|
275,845
|
-5.72%
|
Edelweiss Large & Mid Fund Growth
|
9.84
|
1.26%
|
124,370
|
0
|
0%
|
124,370
|
0%
|
124,370
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
101.27
|
1.02%
|
1,280,000
|
0
|
0%
|
1,280,000
|
82.86%
|
700,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.35
|
1.43%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.31
|
0.18%
|
724,348
|
0
|
0%
|
724,348
|
0%
|
724,348
|
0%
|
SBI Contra Fund Regular Growth
|
30.86
|
1.37%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.83
|
1.10%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.37
|
0.36%
|
156,404
|
0
|
0%
|
156,404
|
0%
|
156,404
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
1,491
|
95
|
6.81%
|
1,396
|
6.16%
|
1,315
|
25.96%
|
ICICI Prudential Multicap Fund Growth
|
90.77
|
1.50%
|
1,147,229
|
-10,834
|
-0.94%
|
1,158,063
|
-7.75%
|
1,255,350
|
-0.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.95
|
0.19%
|
277,462
|
0
|
0%
|
277,462
|
53.72%
|
180,504
|
648.51%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.78
|
0.52%
|
262,678
|
-6,108
|
-2.27%
|
268,786
|
0%
|
277,070
|
-1.93%
|
DSP Equity Opportunities Fund Growth
|
70.83
|
1.12%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.19
|
0.96%
|
65,617
|
0
|
0%
|
65,617
|
18.14%
|
55,542
|
62.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,515
|
-100%
|
4,515
|
-36.93%
|
7,159
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.01
|
0.97%
|
38,096
|
0
|
0%
|
38,096
|
17.94%
|
32,301
|
61.51%
|
ICICI Prudential MidCap Fund Growth
|
68.50
|
2.60%
|
865,711
|
41,141
|
4.99%
|
824,570
|
0%
|
824,570
|
0.78%
|
UTI Value fund Fund-Regular Plan Growth
|
63.30
|
1.07%
|
800,000
|
-28,278
|
-3.41%
|
828,278
|
0%
|
828,278
|
0%
|
DSP Midcap Fund Growth
|
134.35
|
1.10%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.91%
|
568
|
-113
|
-16.59%
|
681
|
-33.56%
|
1,025
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.78%
|
44,000
|
0
|
0%
|
44,000
|
8.11%
|
40,700
|
66.12%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.90
|
3.01%
|
807,624
|
0
|
0%
|
807,624
|
0.39%
|
804,501
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.97
|
1.45%
|
50,124
|
-4,607
|
-8.42%
|
54,731
|
0%
|
54,731
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
4.79%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.51%
|
29,512
|
7,132
|
31.87%
|
22,380
|
2.52%
|
21,829
|
-0.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.52
|
3.87%
|
322,607
|
0
|
0%
|
322,607
|
0.49%
|
321,046
|
6.64%
|
Principal Midcap Fund Regular Growth
|
5.86
|
1.53%
|
74,040
|
0
|
0%
|
74,040
|
15.71%
|
63,990
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.51%
|
4,792
|
264
|
5.83%
|
4,528
|
-0.96%
|
4,572
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.52%
|
4,982
|
1,721
|
52.78%
|
3,261
|
20.91%
|
2,697
|
51.18%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,939
|
-31.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.50
|
0.10%
|
208,554
|
0
|
0%
|
208,554
|
0%
|
208,554
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.96
|
1.26%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.16
|
0.62%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.14
|
1.00%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
-17.65%
|
HSBC Tax Saver Equity Fund Growth
|
1.77
|
0.99%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.35
|
1.35%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
2,576
|
124
|
5.06%
|
2,452
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
3.96
|
0.03%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.55
|
1.46%
|
19,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.97
|
1.58%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.86%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.00
|
0.50%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|