Sundaram Services Regular Growth
|
56.08
|
2.47%
|
400,823
|
0
|
0%
|
400,823
|
0%
|
400,823
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.01
|
2.05%
|
21,498
|
0
|
0%
|
21,498
|
0%
|
21,498
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.94
|
1.57%
|
785,766
|
0
|
0%
|
785,766
|
0%
|
785,766
|
0%
|
DSP Midcap Fund Growth
|
453.47
|
3.21%
|
3,241,150
|
328,657
|
11.28%
|
2,912,493
|
3.53%
|
2,813,186
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.14
|
3.45%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.08
|
1.10%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
8.58%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Focus Fund Growth
|
50.24
|
2.62%
|
359,099
|
71,040
|
24.66%
|
288,059
|
0%
|
288,059
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
4.76
|
2.27%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.60
|
2.28%
|
61,500
|
2,900
|
4.95%
|
58,600
|
10.15%
|
53,200
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.77%
|
1,225
|
172
|
16.33%
|
1,053
|
12.98%
|
932
|
4.72%
|
HDFC Value Fund Growth
|
83.29
|
1.56%
|
595,297
|
0
|
0%
|
595,297
|
0%
|
595,297
|
0%
|
Axis Midcap Fund Growth
|
176.12
|
0.90%
|
1,258,775
|
108,789
|
9.46%
|
1,149,986
|
20.67%
|
952,994
|
46.56%
|
Axis Small Cap Fund Regular Growth
|
58.75
|
0.55%
|
419,928
|
0
|
0%
|
419,928
|
18.08%
|
355,637
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.98
|
0.41%
|
207,119
|
0
|
0%
|
207,119
|
0%
|
207,119
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.87
|
1.17%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.23
|
0.03%
|
15,934
|
0
|
0%
|
15,934
|
0%
|
15,934
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.99
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Multicap Fund Regular Growth
|
156.13
|
2.89%
|
1,115,917
|
0
|
0%
|
1,115,917
|
0%
|
1,115,917
|
0%
|
L&T Large and Midcap Fund Growth
|
23.81
|
1.51%
|
170,200
|
0
|
0%
|
170,200
|
-14.64%
|
199,400
|
0%
|
Franklin India Prima Fund Growth
|
90.39
|
1.19%
|
646,062
|
0
|
0%
|
646,062
|
0%
|
646,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.64
|
1.72%
|
176,140
|
22,148
|
14.38%
|
153,992
|
4.34%
|
147,580
|
18.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.32
|
0.88%
|
273,924
|
32,235
|
13.34%
|
241,689
|
0%
|
241,689
|
0%
|
ICICI Prudential Multicap Fund Growth
|
152.73
|
2.25%
|
1,091,633
|
-40,031
|
-3.54%
|
1,131,664
|
-1.36%
|
1,147,229
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.76
|
2.30%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.00
|
2.23%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
271,636
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.56
|
1.48%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.31%
|
35,500
|
0
|
0%
|
35,500
|
-11.25%
|
40,000
|
-4.76%
|
ICICI Prudential MidCap Fund Growth
|
98.34
|
2.75%
|
702,889
|
0
|
0%
|
702,889
|
0%
|
702,889
|
0%
|
Tata Infrastructure Fund Growth
|
17.63
|
1.87%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
156.10
|
1.90%
|
1,115,700
|
0
|
0%
|
1,115,700
|
0%
|
1,115,700
|
0%
|
Nippon India Value Fund - Growth
|
34.35
|
0.74%
|
245,542
|
0
|
0%
|
245,542
|
-16.92%
|
295,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.20
|
1.50%
|
337,382
|
0
|
0%
|
337,382
|
-7.07%
|
363,036
|
-6.37%
|
UTI Value fund Fund-Regular Plan Growth
|
86.04
|
1.27%
|
615,000
|
0
|
0%
|
615,000
|
-3.91%
|
640,000
|
-1.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.75
|
0.21%
|
241,192
|
0
|
0%
|
241,192
|
0%
|
241,192
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
125.27
|
2.19%
|
895,396
|
-202,083
|
-18.41%
|
1,097,479
|
0%
|
1,097,479
|
-6.87%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,285
|
-30.72%
|
Invesco India Contra Fund Growth
|
94.83
|
1.02%
|
677,792
|
0
|
0%
|
677,792
|
0.20%
|
676,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.05
|
1.11%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
58.93
|
1.54%
|
421,182
|
68,893
|
19.56%
|
352,289
|
6.36%
|
331,217
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.79
|
2.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.96
|
2.18%
|
14,011
|
0
|
0%
|
14,011
|
0%
|
14,011
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
81.09
|
2.24%
|
579,612
|
0
|
0%
|
579,612
|
-5.52%
|
613,494
|
0%
|
Union Flexi Cap Fund Growth
|
13.00
|
1.01%
|
92,912
|
16,414
|
21.46%
|
76,498
|
2.44%
|
74,674
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.65
|
1.03%
|
40,400
|
5,490
|
15.73%
|
34,910
|
0%
|
34,910
|
0%
|
Motilal Oswal Midcap Regular Growth
|
342.78
|
10.06%
|
2,450,000
|
300,000
|
13.95%
|
2,150,000
|
7.50%
|
2,000,000
|
-2.44%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,755
|
-37.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.24
|
2.09%
|
151,837
|
0
|
0%
|
151,837
|
0%
|
151,837
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.47
|
0.45%
|
117,730
|
0
|
0%
|
117,730
|
0%
|
117,730
|
9.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.90
|
1.00%
|
27,885
|
0
|
0%
|
27,885
|
6.80%
|
26,110
|
40.59%
|
Invesco India Smallcap Fund Regular Growth
|
33.93
|
2.49%
|
242,543
|
0
|
0%
|
242,543
|
14.95%
|
211,007
|
0%
|
Union Value Fund Regular Growth
|
2.80
|
1.98%
|
20,000
|
0
|
0%
|
20,000
|
-35.38%
|
30,950
|
-8.67%
|
Edelweiss Small Cap Fund Regular Growth
|
19.15
|
1.44%
|
136,872
|
0
|
0%
|
136,872
|
-6.60%
|
146,537
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.30
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
549
|
-16
|
-2.83%
|
565
|
-3.91%
|
588
|
4.07%
|
Nippon India ETF Nifty Midcap 150
|
5.83
|
0.77%
|
41,672
|
1,725
|
4.32%
|
39,947
|
8.40%
|
36,851
|
29.46%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.11
|
1.93%
|
93,673
|
2,242
|
2.45%
|
91,431
|
0%
|
91,431
|
-4.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.69
|
1.93%
|
405,161
|
0
|
0%
|
405,161
|
-0.68%
|
407,952
|
-4.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.76%
|
33,721
|
2,191
|
6.95%
|
31,530
|
-1.20%
|
31,912
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.11%
|
2,831
|
57
|
2.05%
|
2,774
|
2.17%
|
2,715
|
1.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,258
|
-32.62%
|
Union Large & Midcap Fund Regular Growth
|
3.34
|
0.86%
|
23,840
|
362
|
1.54%
|
23,478
|
1.17%
|
23,207
|
-4.69%
|
Union Midcap Fund Regular Growth
|
16.02
|
2.91%
|
114,527
|
4,669
|
4.25%
|
109,858
|
3.20%
|
106,456
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.77%
|
8,477
|
766
|
9.93%
|
7,711
|
5.38%
|
7,317
|
3.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.01
|
3.26%
|
150,187
|
-50,000
|
-24.98%
|
200,187
|
0%
|
200,187
|
-3.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.65
|
0.82%
|
33,246
|
6,023
|
22.12%
|
27,223
|
-3.72%
|
28,276
|
-2.01%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.67
|
1.62%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.12
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.28%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
-28.05%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.56
|
1.02%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.77%
|
27,397
|
1,938
|
7.61%
|
25,459
|
3.56%
|
24,584
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
5.77
|
1.40%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.76%
|
4,077
|
187
|
4.81%
|
3,890
|
3.51%
|
3,758
|
4.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
166.15
|
1.42%
|
1,187,559
|
-53,291
|
-4.29%
|
1,240,850
|
-4.77%
|
1,302,936
|
-8.31%
|
UTI Focused Fund Regular Growth
|
94.44
|
3.37%
|
675,000
|
25,000
|
3.85%
|
650,000
|
-3.70%
|
675,000
|
-3.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
1,299
|
-119
|
-8.39%
|
1,418
|
0.28%
|
1,414
|
0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.76%
|
4,401
|
830
|
23.24%
|
3,571
|
10.56%
|
3,230
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
0.77%
|
7,937
|
3,400
|
74.94%
|
4,537
|
7.64%
|
4,215
|
-0.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.99
|
1.91%
|
150,000
|
0
|
0%
|
150,000
|
19.05%
|
126,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.83
|
0.18%
|
256,104
|
-45,013
|
-14.95%
|
301,117
|
-48.29%
|
582,285
|
-5.34%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.17
|
0.37%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.57
|
0.11%
|
339,995
|
-6,908
|
-1.99%
|
346,903
|
-24.44%
|
459,085
|
0%
|
Union Small Cap Fund Regular Growth
|
21.78
|
1.99%
|
155,672
|
8,040
|
5.45%
|
147,632
|
0.94%
|
146,258
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.76
|
2.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.39
|
2.05%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.85
|
1.51%
|
20,337
|
0
|
0%
|
20,337
|
0%
|
20,337
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.19
|
1.42%
|
258,641
|
22,071
|
9.33%
|
236,570
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.64
|
0.84%
|
54,580
|
7,770
|
16.60%
|
46,810
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.85
|
1.04%
|
56,106
|
0
|
0%
|
56,106
|
0%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.98
|
1.93%
|
200,000
|
89,900
|
81.65%
|
110,100
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.66
|
1.12%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.43
|
1.11%
|
131,755
|
131,755
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.10
|
1.55%
|
22,174
|
22,174
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.48
|
0.66%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.99
|
1.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.91
|
0.60%
|
27,939
|
27,939
|
100%
|
-
|
-%
|
-
|
-%
|