Sundaram large and Mid Cap Fund Growth
|
22.09
|
2.18%
|
399,657
|
0
|
0%
|
399,657
|
0.50%
|
397,657
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.00
|
5.51%
|
380,000
|
0
|
0%
|
380,000
|
-3.80%
|
395,000
|
0%
|
Sundaram Consumption Fund Growth
|
38.14
|
2.65%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
-0.72%
|
Sundaram Mid Cap Growth
|
183.21
|
4.02%
|
3,314,880
|
0
|
0%
|
3,314,880
|
0%
|
3,314,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.52
|
2.30%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.95
|
0.99%
|
89,524
|
17,718
|
24.67%
|
71,806
|
0%
|
71,806
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.46%
|
9,000
|
0
|
0%
|
9,000
|
-8.16%
|
9,800
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.90
|
0.51%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.58
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
43.25
|
0.85%
|
782,523
|
0
|
0%
|
782,523
|
0%
|
782,523
|
3.37%
|
Axis Multi Asset Allocation Fund Growth
|
3.32
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
293.80%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
3,086
|
-2,819
|
-47.74%
|
5,905
|
0%
|
5,905
|
0%
|
Axis Children's Regular Lock in Growth
|
3.32
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
39.20%
|
LIC MF Midcap Fund Regular Growth
|
3.32
|
2.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0.65
|
1.78%
|
11,774
|
0
|
0%
|
11,774
|
0%
|
11,774
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.46
|
1.37%
|
1,057,705
|
-46,196
|
-4.18%
|
1,103,901
|
0%
|
1,103,901
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-41
|
-100%
|
41
|
0%
|
41
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
20.83%
|
48
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-285
|
-100%
|
285
|
0%
|
285
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
90.24
|
1.55%
|
1,632,673
|
-105,161
|
-6.05%
|
1,737,834
|
0%
|
1,737,834
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.00%
|
7,904
|
337
|
4.45%
|
7,567
|
13.55%
|
6,664
|
8.59%
|
L&T India Large Cap Fund Growth
|
5.55
|
1.15%
|
100,400
|
-40,700
|
-28.84%
|
141,100
|
0%
|
141,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
843
|
86
|
11.36%
|
757
|
28.31%
|
590
|
8.66%
|
DSP Equity Opportunities Fund Growth
|
56.33
|
1.27%
|
1,019,216
|
0
|
0%
|
1,019,216
|
7.77%
|
945,753
|
0%
|
HSBC Value Growth
|
101.74
|
1.78%
|
1,840,705
|
0
|
0%
|
1,840,705
|
0%
|
1,840,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
17.56
|
0.77%
|
317,781
|
43,952
|
16.05%
|
273,829
|
-58.31%
|
656,846
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.97
|
1.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.64
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
DSP Midcap Fund Growth
|
189.36
|
2.92%
|
3,426,041
|
0
|
0%
|
3,426,041
|
43.33%
|
2,390,303
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.05
|
2.19%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
49.26
|
2.35%
|
891,236
|
0
|
0%
|
891,236
|
0%
|
891,236
|
0%
|
Canara Robeco Emerging Equities Growth
|
39.04
|
0.81%
|
706,372
|
0
|
0%
|
706,372
|
-18.83%
|
870,195
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.83
|
0.51%
|
33,152
|
-20,645
|
-38.38%
|
53,797
|
-34.81%
|
82,518
|
-3.52%
|
Canara Robeco Infrastructure Growth
|
2.27
|
2.62%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-201,153
|
-100%
|
201,153
|
-1.69%
|
204,610
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.39
|
0.18%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.62
|
1.96%
|
264,511
|
35,696
|
15.60%
|
228,815
|
0%
|
228,815
|
0%
|
Motilal Oswal Midcap Regular Growth
|
22.11
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.42%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
34.45
|
0.62%
|
623,362
|
0
|
0%
|
623,362
|
0%
|
623,362
|
0%
|
Principal Midcap Fund Regular Growth
|
3.05
|
1.38%
|
55,209
|
0
|
0%
|
55,209
|
14.05%
|
48,409
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.91
|
2.59%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
19.53%
|
HSBC Business Cycles Regular Growth
|
8.86
|
1.87%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-90,100
|
-100%
|
90,100
|
0%
|
90,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.53
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
75.34
|
6.89%
|
1,363,179
|
0
|
0%
|
1,363,179
|
0%
|
1,363,179
|
0%
|
HSBC Midcap Fund Growth
|
104.90
|
1.95%
|
1,897,900
|
0
|
0%
|
1,897,900
|
4.60%
|
1,814,400
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.29
|
0.73%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.95
|
0.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Prima Fund Growth
|
175.17
|
2.89%
|
3,169,401
|
150,000
|
4.97%
|
3,019,401
|
9.60%
|
2,754,939
|
0.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.71
|
2.30%
|
1,623,051
|
-318,726
|
-16.41%
|
1,941,777
|
0%
|
1,941,777
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,044
|
-100%
|
9,044
|
81.46%
|
4,984
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.95
|
0.79%
|
451,393
|
0
|
0%
|
451,393
|
0%
|
451,393
|
24.85%
|
HSBC Equity Savings Growth
|
0.49
|
0.58%
|
8,930
|
0
|
0%
|
8,930
|
0%
|
8,930
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,670
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,115
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.04
|
0.98%
|
561,631
|
37,338
|
7.12%
|
524,293
|
25.04%
|
419,293
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.93
|
1.05%
|
215,929
|
-20,071
|
-8.50%
|
236,000
|
0%
|
236,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.93
|
1.05%
|
53,073
|
-4,927
|
-8.49%
|
58,000
|
0%
|
58,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.45
|
0.55%
|
44,413
|
1,138
|
2.63%
|
43,275
|
49.13%
|
29,018
|
4.66%
|
Baroda Mid-cap Fund Plan A Growth
|
0.83
|
2.02%
|
15,000
|
0
|
0%
|
-
|
-%
|
15,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.40
|
1.34%
|
170,000
|
0
|
0%
|
170,000
|
-29.17%
|
240,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.84
|
0.21%
|
15,159
|
-59,841
|
-79.79%
|
-
|
-%
|
75,000
|
0%
|
Nippon India Growth Fund - Growth
|
22.06
|
0.39%
|
399,200
|
0
|
0%
|
399,200
|
0%
|
399,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.59
|
2.47%
|
65,000
|
0
|
0%
|
-
|
-%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
1.01%
|
31,443
|
185
|
0.59%
|
31,258
|
11.72%
|
27,978
|
8.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.84
|
1.98%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.54
|
0.57%
|
64,000
|
-9,000
|
-12.33%
|
73,000
|
25.65%
|
58,100
|
-20.41%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.87
|
1.42%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Union Small Cap Fund Regular Growth
|
1.99
|
0.71%
|
35,994
|
0
|
0%
|
35,994
|
-1.01%
|
36,361
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,838
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
1.28%
|
43,386
|
0
|
0%
|
43,386
|
-50.00%
|
86,773
|
-13.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.92
|
1.00%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
11,142
|
-1,016
|
-8.36%
|
12,158
|
26.26%
|
9,629
|
4.15%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.49
|
0.44%
|
262,251
|
-15,203
|
-5.48%
|
277,454
|
12.66%
|
246,269
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.44
|
5.89%
|
44,085
|
0
|
0%
|
-
|
-%
|
44,085
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.69
|
2.19%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
7.25%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
1,768
|
-1
|
-0.06%
|
1,769
|
34.83%
|
1,312
|
2.58%
|
Kotak Debt Hybrid Growth
|
1.42
|
0.60%
|
25,719
|
0
|
0%
|
25,719
|
63.62%
|
15,719
|
0%
|
Kotak Small Cap Growth
|
26.45
|
2.01%
|
478,604
|
50,000
|
11.67%
|
428,604
|
6.19%
|
403,604
|
4.87%
|
Kotak India EQ Contra Fund Growth
|
3.04
|
0.42%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.47
|
1.74%
|
370,388
|
0
|
0%
|
370,388
|
22.13%
|
303,267
|
0.12%
|
Kotak Bluechip Growth
|
12.87
|
0.91%
|
232,778
|
0
|
0%
|
232,778
|
29.32%
|
180,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
207.59
|
3.51%
|
3,755,903
|
178,284
|
4.98%
|
3,577,619
|
14.91%
|
3,113,493
|
8.21%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.34%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
166.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
4.97
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
1.21%
|
9,913
|
0
|
0%
|
9,913
|
0%
|
9,913
|
5.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.87%
|
8,950
|
0
|
0%
|
8,950
|
0%
|
8,950
|
20.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.20
|
0.84%
|
546,452
|
41,500
|
8.22%
|
504,952
|
132.14%
|
217,519
|
15.48%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.50%
|
9,916
|
0
|
0%
|
9,916
|
0%
|
9,916
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.47
|
2.59%
|
1,021,673
|
0
|
0%
|
1,021,673
|
0%
|
1,021,673
|
0.16%
|
Bandhan Core Equity Fund - Growth
|
29.35
|
1.43%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.97
|
0.53%
|
144,251
|
21,000
|
17.04%
|
123,251
|
79.36%
|
68,716
|
0%
|
Kotak Flexicap Fund Growth
|
462.89
|
1.78%
|
8,375,000
|
155,527
|
1.89%
|
8,219,473
|
9.59%
|
7,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
95.53
|
3.25%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.82
|
1.33%
|
250,000
|
25,000
|
11.11%
|
225,000
|
12.50%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.27
|
1.85%
|
1,000,000
|
50,000
|
5.26%
|
950,000
|
0%
|
950,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.53
|
2.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-29.41%
|
13,600
|
-91.83%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.64
|
1.57%
|
500,000
|
60,000
|
13.64%
|
440,000
|
9.55%
|
401,654
|
0.41%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.69
|
0.24%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.04
|
0.39%
|
37,000
|
23,000
|
164.29%
|
14,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.72
|
1.96%
|
67,330
|
-4,309
|
-6.01%
|
71,639
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.17
|
0.66%
|
3,135
|
2,144
|
216.35%
|
991
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.76%
|
1,472
|
-79
|
-5.09%
|
1,551
|
-2.70%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.44
|
2.35%
|
7,858
|
-2,296
|
-22.61%
|
10,154
|
4.20%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
1.02%
|
4,307
|
66
|
1.56%
|
4,241
|
246.77%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.36%
|
8,055
|
132
|
1.67%
|
7,923
|
7.00%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
20.13
|
1.06%
|
364,298
|
364,298
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
9.36
|
2.09%
|
169,316
|
169,316
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.75
|
1.22%
|
701,128
|
701,128
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.99
|
3.01%
|
54,048
|
54,048
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.96
|
0.77%
|
71,704
|
71,704
|
100%
|
-
|
-%
|
-
|
-%
|