Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.01
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.73
|
2.29%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
HDFC Value Fund Growth
|
64.89
|
1.17%
|
442,281
|
-53,016
|
-10.70%
|
495,297
|
0%
|
495,297
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.53
|
1.24%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
-14.56%
|
Nippon India Power & Infra Fund - Growth
|
44.89
|
2.14%
|
305,954
|
0
|
0%
|
305,954
|
0%
|
305,954
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
158.00
|
1.56%
|
1,076,952
|
0
|
0%
|
1,076,952
|
0%
|
1,076,952
|
-3.47%
|
Nippon India Value Fund - Growth
|
36.02
|
0.71%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.90
|
1.20%
|
299,231
|
0
|
0%
|
299,231
|
0%
|
299,231
|
0.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.34
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
124.70
|
0.92%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.91
|
0.49%
|
551,518
|
0
|
0%
|
551,518
|
0%
|
551,518
|
264.00%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.02
|
0.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
142.46
|
2.38%
|
971,060
|
0
|
0%
|
971,060
|
0%
|
971,060
|
25.94%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.06
|
2.27%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.36
|
1.22%
|
57,000
|
0
|
0%
|
57,000
|
-14.93%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.14
|
1.26%
|
110,000
|
20,000
|
22.22%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.06
|
0.50%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.36
|
1.17%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
26.67%
|
Nippon India ETF Nifty Midcap 150
|
5.82
|
0.72%
|
39,653
|
-1,452
|
-3.53%
|
41,105
|
10.28%
|
37,272
|
1.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-22,909
|
-100%
|
22,909
|
0%
|
22,909
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.81
|
2.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.18
|
2.79%
|
117,111
|
-2,100
|
-1.76%
|
119,211
|
-8.31%
|
130,017
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.43
|
1.12%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.17
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.43
|
0.27%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.92
|
0.80%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.13
|
0.73%
|
34,942
|
1,528
|
4.57%
|
33,414
|
4.29%
|
32,040
|
5.73%
|
ITI Mid Cap Fund Regular Growth
|
5.98
|
1.30%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
-1.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.72%
|
4,533
|
57
|
1.27%
|
4,476
|
1.89%
|
4,393
|
1.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.82
|
0.75%
|
66,947
|
0
|
0%
|
66,947
|
0%
|
66,947
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.93
|
2.23%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.73%
|
7,054
|
89
|
1.28%
|
6,965
|
0%
|
6,965
|
-0.76%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.38
|
0.42%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0.11
|
0.01%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.81
|
0.20%
|
5,527
|
-264
|
-4.56%
|
5,791
|
0%
|
5,791
|
-30.27%
|
DSP Equity Opportunities Fund Growth
|
146.84
|
1.91%
|
1,000,892
|
0
|
0%
|
1,000,892
|
0%
|
1,000,892
|
11.80%
|
JM Large Cap Fund Growth
|
0.25
|
0.55%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
JM Value Fund Growth
|
3.62
|
2.04%
|
24,650
|
0
|
0%
|
24,650
|
14.12%
|
21,600
|
71.43%
|
Franklin India Prima Fund Growth
|
83.05
|
1.04%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.12
|
1.05%
|
539,282
|
0
|
0%
|
539,282
|
0%
|
539,282
|
-25.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.01
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
-44.78%
|
271,636
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.09
|
1.24%
|
171,005
|
0
|
0%
|
171,005
|
0%
|
171,005
|
100%
|
ICICI Prudential MidCap Fund Growth
|
103.68
|
2.73%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0.54%
|
Tata Infrastructure Fund Growth
|
18.49
|
1.72%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Midcap Fund Growth
|
548.60
|
4.00%
|
3,739,369
|
0
|
0%
|
3,739,369
|
0%
|
3,739,369
|
5.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.19
|
0.82%
|
607,916
|
0
|
0%
|
607,916
|
0%
|
607,916
|
100%
|
Edelweiss Large & Mid Fund Growth
|
17.88
|
0.92%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
JM Tax Gain Fund - Growth
|
2.04
|
2.58%
|
13,900
|
0
|
0%
|
13,900
|
20.35%
|
11,550
|
108.11%
|
JM Focused Fund - Growth Option
|
1.66
|
3.61%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
61.43%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.95
|
2.30%
|
204,171
|
0
|
0%
|
204,171
|
0%
|
204,171
|
0%
|
JM Flexicap Fund Growth
|
5.65
|
1.73%
|
38,502
|
0
|
0%
|
38,502
|
0%
|
38,502
|
35.09%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.47
|
1.16%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
101.11
|
2.35%
|
689,171
|
-3,480
|
-0.50%
|
692,651
|
13.75%
|
608,936
|
-8.99%
|
DSP Focus Fund Growth
|
52.68
|
2.86%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
248.97
|
2.91%
|
1,697,055
|
0
|
0%
|
1,697,055
|
91.78%
|
884,906
|
20.74%
|
Navi Flexi Cap Fund Regular Growth
|
1.91
|
0.89%
|
13,000
|
-15,000
|
-53.57%
|
28,000
|
0%
|
28,000
|
-17.65%
|
Bank of India Small Cap Fund Regular Growth
|
9.02
|
1.84%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.08
|
1.14%
|
136,872
|
0
|
0%
|
136,872
|
0%
|
136,872
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
703
|
22
|
3.23%
|
681
|
3.18%
|
660
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.72%
|
8,403
|
90
|
1.08%
|
8,313
|
-1.78%
|
8,464
|
-0.08%
|
ICICI Prudential Flexicap Fund Regular Growth
|
130.83
|
1.14%
|
891,773
|
0
|
0%
|
891,773
|
0%
|
891,773
|
-5.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
1,245
|
13
|
1.06%
|
1,232
|
1.32%
|
1,216
|
-0.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.72%
|
6,592
|
386
|
6.22%
|
6,206
|
4.81%
|
5,921
|
6.99%
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
1.92%
|
8,586
|
-373
|
-4.16%
|
8,959
|
-5.72%
|
9,503
|
-6.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.72%
|
2,204
|
102
|
4.85%
|
2,102
|
6.38%
|
1,976
|
12.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.81
|
0.72%
|
12,333
|
2,554
|
26.12%
|
9,779
|
8.38%
|
9,023
|
-3.56%
|
JM Midcap Fund Regular Growth
|
4.60
|
3.17%
|
31,350
|
0
|
0%
|
31,350
|
20.58%
|
26,000
|
100%
|
Invesco India Contra Fund Growth
|
168.29
|
1.66%
|
1,147,095
|
255,340
|
28.63%
|
891,755
|
12.18%
|
794,913
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.22
|
1.38%
|
280,959
|
0
|
0%
|
280,959
|
0%
|
280,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.11
|
1.36%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
Union Flexi Cap Fund Growth
|
19.27
|
1.31%
|
131,335
|
34,890
|
36.18%
|
96,445
|
0%
|
96,445
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.26
|
0.99%
|
42,700
|
22,300
|
109.31%
|
20,400
|
0%
|
20,400
|
0%
|
Union Small Cap Fund Regular Growth
|
10.75
|
1.31%
|
73,254
|
2,268
|
3.19%
|
70,986
|
4.32%
|
68,045
|
21.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.32
|
1.35%
|
36,266
|
0
|
0%
|
36,266
|
24.71%
|
29,081
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.85
|
2.18%
|
257,964
|
0
|
0%
|
257,964
|
0%
|
257,964
|
0%
|
Union Value Fund Regular Growth
|
3.96
|
2.55%
|
27,000
|
0
|
0%
|
27,000
|
145.45%
|
11,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.80
|
1.05%
|
32,719
|
0
|
0%
|
32,719
|
3.77%
|
31,531
|
0%
|
Union Midcap Fund Regular Growth
|
15.66
|
2.33%
|
106,753
|
0
|
0%
|
106,753
|
27.08%
|
84,003
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.16
|
0.96%
|
35,144
|
6,515
|
22.76%
|
28,629
|
0%
|
28,629
|
-2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.34
|
0.75%
|
50,027
|
9,514
|
23.48%
|
40,513
|
0%
|
40,513
|
0%
|
Union Retirement Fund Regular Growth
|
0.76
|
1.00%
|
5,200
|
2,600
|
100%
|
2,600
|
0%
|
2,600
|
0%
|
Union Multicap Fund Regular Growth
|
6.46
|
1.26%
|
44,000
|
17,500
|
66.04%
|
26,500
|
0%
|
26,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.88
|
0.07%
|
115,057
|
0
|
0%
|
115,057
|
0%
|
115,057
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.88
|
0.11%
|
339,995
|
0
|
0%
|
339,995
|
0%
|
339,995
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.74
|
0.76%
|
32,304
|
0
|
0%
|
32,304
|
0%
|
32,304
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.96
|
0.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.41
|
0.74%
|
30,045
|
0
|
0%
|
30,045
|
0%
|
30,045
|
37.59%
|
Axis Midcap Fund Growth
|
274.16
|
1.32%
|
1,868,692
|
0
|
0%
|
1,868,692
|
0%
|
1,868,692
|
0%
|
Axis Small Cap Fund Regular Growth
|
169.73
|
1.29%
|
1,156,928
|
737,000
|
175.51%
|
419,928
|
0%
|
419,928
|
0%
|
Motilal Oswal Midcap Regular Growth
|
94.04
|
2.09%
|
641,025
|
-558,975
|
-46.58%
|
1,200,000
|
-6.98%
|
1,290,000
|
-2.64%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
63.58
|
0.75%
|
433,368
|
-466,632
|
-51.85%
|
900,000
|
-10%
|
1,000,000
|
11.11%
|
Sundaram Services Regular Growth
|
58.80
|
2.33%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.34
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.79
|
1.81%
|
94,016
|
973
|
1.05%
|
93,043
|
-1.07%
|
94,050
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.72%
|
37,418
|
985
|
2.70%
|
36,433
|
0.82%
|
36,137
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.11%
|
3,381
|
117
|
3.58%
|
3,264
|
1.33%
|
3,221
|
3.80%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.15
|
2.04%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
Axis Multicap Fund Regular Growth
|
163.72
|
3.78%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.88
|
1.72%
|
196,859
|
0
|
0%
|
196,859
|
0%
|
196,859
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.90
|
0.97%
|
299,208
|
0
|
0%
|
299,208
|
0%
|
299,208
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.75
|
1.85%
|
973,028
|
0
|
0%
|
973,028
|
0%
|
973,028
|
16.70%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.91
|
0.31%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0.50%
|
UTI India Consumer Fund Regular Plan Growth
|
10.39
|
2.13%
|
70,835
|
-251
|
-0.35%
|
71,086
|
-1.16%
|
71,917
|
1.18%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,830
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.20
|
0.50%
|
130,883
|
0
|
0%
|
130,883
|
0%
|
130,883
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.44
|
1.81%
|
371,065
|
-3,364
|
-0.90%
|
374,429
|
-1.87%
|
381,547
|
0.59%
|
UTI Focused Fund Regular Growth
|
73.36
|
3.06%
|
500,000
|
-10,466
|
-2.05%
|
510,466
|
-4.58%
|
534,969
|
-1.55%
|
UTI Value fund Fund-Regular Plan Growth
|
88.03
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
2.85%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.64%
|
2,874
|
421
|
17.16%
|
2,453
|
0%
|
2,453
|
28.36%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.39
|
1.84%
|
9,476
|
1,989
|
26.57%
|
7,487
|
24.53%
|
6,012
|
23.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.46
|
1.85%
|
3,133
|
411
|
15.10%
|
2,722
|
-33.32%
|
4,082
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-30.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.72%
|
202
|
2
|
1%
|
200
|
26.58%
|
158
|
-29.46%
|
HSBC Tax Saver Equity Fund Growth
|
3.51
|
1.89%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Bandhan Large Cap Fund Growth
|
6.12
|
0.55%
|
41,722
|
0
|
0%
|
41,722
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.98
|
0.77%
|
27,100
|
0
|
0%
|
27,100
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.24
|
0.54%
|
8,425
|
0
|
0%
|
8,425
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.75%
|
792
|
136
|
20.73%
|
656
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
79
|
6
|
8.22%
|
73
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
27.14
|
1.06%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
8.35
|
0.51%
|
56,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|