HDFC Value Fund Growth
|
30.03
|
0.77%
|
521,221
|
50,000
|
10.61%
|
521,221
|
10.61%
|
471,221
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.36
|
0.71%
|
821,880
|
70,000
|
9.31%
|
821,880
|
9.31%
|
751,880
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
75.81
|
2.05%
|
1,315,700
|
500,000
|
61.30%
|
1,315,700
|
61.30%
|
815,700
|
0%
|
SBI Contra Fund Regular Growth
|
22.47
|
1.68%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.98
|
1.47%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.50%
|
5,750
|
-147
|
-2.49%
|
5,897
|
5.47%
|
5,591
|
43.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.14
|
3.18%
|
251,046
|
0
|
0%
|
251,046
|
0%
|
251,046
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
795
|
29
|
3.79%
|
766
|
11.99%
|
684
|
35.98%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.74
|
3.46%
|
904,501
|
0
|
0%
|
904,501
|
0%
|
904,501
|
0%
|
Motilal Oswal Midcap Regular Growth
|
50.75
|
3.12%
|
880,816
|
0
|
0%
|
880,816
|
0%
|
880,816
|
0%
|
Invesco India Multicap Fund Growth
|
18.86
|
2.02%
|
327,318
|
0
|
0%
|
327,318
|
0%
|
327,318
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.57
|
1.97%
|
215,702
|
0
|
0%
|
215,702
|
0%
|
215,702
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
15.34
|
1.01%
|
266,282
|
0
|
0%
|
266,282
|
0%
|
266,282
|
0%
|
Union Midcap Fund Regular Growth
|
1.61
|
0.91%
|
27,921
|
0
|
0%
|
27,921
|
0%
|
27,921
|
-2.87%
|
Sundaram Consumption Fund Growth
|
17.34
|
1.15%
|
254,000
|
0
|
0%
|
254,000
|
4.01%
|
244,200
|
61.72%
|
Sundaram Select Focus Fund Growth
|
21.50
|
1.92%
|
314,922
|
0
|
0%
|
314,922
|
0%
|
314,922
|
0%
|
DSP Large & Mid Cap Fund Growth
|
51.58
|
1.06%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
Sundaram Services Regular Growth
|
19.66
|
1.77%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
DSP Midcap Fund Growth
|
97.84
|
1.16%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.32
|
0.81%
|
161,736
|
52,073
|
47.48%
|
161,736
|
47.48%
|
109,663
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.86%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.40
|
0.68%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.07
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.51
|
1.94%
|
334,850
|
0
|
0%
|
334,850
|
0%
|
334,850
|
0%
|
Invesco India Contra Fund Growth
|
87.59
|
1.76%
|
1,503,125
|
0
|
0%
|
1,503,125
|
0%
|
1,503,125
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.05
|
0.98%
|
29,995
|
-1,175
|
-3.77%
|
31,170
|
0%
|
31,170
|
-3.24%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.78
|
0.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.30
|
1.10%
|
768,778
|
26,096
|
3.51%
|
768,778
|
3.51%
|
742,682
|
17.20%
|
UTI Value fund Fund-Regular Plan Growth
|
47.73
|
1.08%
|
828,278
|
0
|
0%
|
828,278
|
0%
|
828,278
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.31
|
0.35%
|
178,853
|
20,972
|
13.28%
|
178,853
|
13.28%
|
157,881
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.26
|
0.21%
|
4,530
|
2,769
|
157.24%
|
4,530
|
157.24%
|
1,761
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.12
|
0.14%
|
245,123
|
0
|
0%
|
245,123
|
0%
|
245,123
|
2.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.71
|
1.21%
|
289,928
|
0
|
0%
|
289,928
|
0%
|
289,928
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.11
|
1.20%
|
71,345
|
0
|
0%
|
71,345
|
0%
|
71,345
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.85
|
0.50%
|
309,831
|
0
|
0%
|
309,831
|
0%
|
309,831
|
3.66%
|
Nippon India Vision Fund - Growth
|
12.50
|
0.53%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
10.16%
|
Nippon India Balanced Advantage Fund Growth
|
17.36
|
0.61%
|
254,374
|
-125,000
|
-32.95%
|
379,374
|
0%
|
379,374
|
0%
|
Nippon India Value Fund - Growth
|
22.55
|
0.79%
|
391,353
|
0
|
0%
|
391,353
|
0%
|
391,353
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
82.70
|
2.02%
|
1,435,302
|
0
|
0%
|
1,435,302
|
0%
|
1,435,302
|
6.58%
|
Nippon India Growth Fund - Growth
|
66.83
|
0.95%
|
1,159,869
|
0
|
0%
|
1,159,869
|
0%
|
1,159,869
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.40
|
1.33%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
12.39
|
0.42%
|
215,105
|
0
|
0%
|
215,105
|
0%
|
215,105
|
-15.93%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.90
|
1.05%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.00
|
1.47%
|
399,124
|
0
|
0%
|
399,124
|
0%
|
399,124
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.14
|
0.19%
|
778,586
|
0
|
0%
|
778,586
|
0%
|
778,586
|
8.77%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.52%
|
15,016
|
-187
|
-1.23%
|
15,203
|
1.71%
|
14,947
|
39.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.17
|
0.13%
|
349,993
|
0
|
0%
|
349,993
|
0%
|
349,993
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.49
|
0.54%
|
338,263
|
0
|
0%
|
338,263
|
0%
|
338,263
|
-10.32%
|
Franklin India Equity Advantage Fund Growth
|
7.17
|
0.31%
|
105,014
|
0
|
0%
|
105,014
|
0%
|
105,014
|
0%
|
Franklin India Prima Fund Growth
|
69.69
|
0.99%
|
1,021,062
|
0
|
0%
|
1,021,062
|
0%
|
1,021,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.85
|
1.56%
|
205,657
|
57,203
|
38.53%
|
205,657
|
38.53%
|
148,454
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.98
|
1.03%
|
87,562
|
32,868
|
60.09%
|
54,694
|
0%
|
54,694
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,724
|
-100%
|
0
|
-100%
|
23,724
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.84
|
2.70%
|
818,170
|
0
|
0%
|
818,170
|
0%
|
818,170
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
480
|
-23
|
-4.57%
|
480
|
-4.57%
|
503
|
58.68%
|
ICICI Prudential Multicap Fund Growth
|
51.70
|
0.98%
|
897,235
|
0
|
0%
|
897,235
|
0%
|
897,235
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.25
|
1.16%
|
559,749
|
91,296
|
19.49%
|
559,749
|
19.49%
|
468,453
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.15
|
0.96%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.52%
|
2,239
|
216
|
10.68%
|
2,023
|
-25.87%
|
2,729
|
49.29%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-212,609
|
-100%
|
0
|
-100%
|
212,609
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
19.34
|
1.18%
|
283,360
|
0
|
0%
|
283,360
|
0%
|
283,360
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.91
|
0.20%
|
224,120
|
0
|
0%
|
224,120
|
0%
|
224,120
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.83
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.19
|
1.04%
|
90,000
|
-30,000
|
-25%
|
90,000
|
-25%
|
120,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.17
|
1.50%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.52
|
0.98%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.52
|
0.83%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.66
|
0.78%
|
68,318
|
22,117
|
47.87%
|
46,201
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
28.42
|
2.10%
|
416,435
|
416,435
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.06
|
3.59%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|