Sundaram large and Mid Cap Fund Growth
|
25.38
|
2.28%
|
399,657
|
0
|
0%
|
399,657
|
0%
|
399,657
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.13
|
5.93%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-142,905
|
-100%
|
142,905
|
0%
|
142,905
|
0%
|
Sundaram Consumption Fund Growth
|
43.82
|
2.95%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Sundaram Mid Cap Growth
|
210.53
|
4.30%
|
3,314,880
|
0
|
0%
|
3,314,880
|
0%
|
3,314,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
52.31
|
2.53%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.41
|
1.00%
|
85,154
|
-4,370
|
-4.88%
|
89,524
|
0%
|
89,524
|
24.67%
|
Canara Robeco Emerging Equities Growth
|
51.21
|
0.99%
|
806,372
|
100,000
|
14.16%
|
706,372
|
0%
|
706,372
|
0%
|
Canara Robeco Infrastructure Growth
|
2.60
|
2.90%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,019
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.00
|
0.00%
|
8
|
-3,078
|
-99.74%
|
3,086
|
0%
|
3,086
|
-47.74%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.49
|
0.62%
|
55,000
|
0
|
0%
|
55,000
|
48.65%
|
37,000
|
164.29%
|
LIC MF Midcap Fund Regular Growth
|
3.81
|
2.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.95
|
2.33%
|
14,946
|
0
|
0%
|
14,946
|
26.94%
|
11,774
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.91
|
2.28%
|
61,585
|
-2,305
|
-3.61%
|
63,890
|
-5.11%
|
67,330
|
-6.01%
|
Union Balanced Advantage Fund Regular Growth
|
2.83
|
0.62%
|
44,637
|
224
|
0.50%
|
44,413
|
0%
|
44,413
|
2.63%
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
2.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.80
|
1.45%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,159
|
-79.79%
|
DSP Large & Mid Cap Fund Growth
|
64.73
|
1.37%
|
1,019,216
|
0
|
0%
|
1,019,216
|
0%
|
1,019,216
|
0%
|
Invesco India Large&MidCap Fund Growth
|
25.35
|
1.02%
|
399,222
|
0
|
0%
|
399,222
|
25.63%
|
317,781
|
16.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.76
|
2.85%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
65,000
|
0%
|
DSP Midcap Fund Growth
|
217.59
|
3.13%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.90
|
0.81%
|
45,614
|
0
|
0%
|
45,614
|
37.59%
|
33,152
|
-38.38%
|
Franklin India Equity Advantage Fund Growth
|
23.14
|
1.19%
|
364,298
|
0
|
0%
|
364,298
|
0%
|
364,298
|
100%
|
Franklin India Opportunities Fund Growth
|
10.75
|
2.30%
|
169,316
|
0
|
0%
|
169,316
|
0%
|
169,316
|
100%
|
Franklin India Prima Fund Growth
|
201.29
|
3.25%
|
3,169,401
|
0
|
0%
|
3,169,401
|
0%
|
3,169,401
|
4.97%
|
Union Small Cap Fund Regular Growth
|
2.29
|
0.76%
|
35,994
|
0
|
0%
|
35,994
|
0%
|
35,994
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.25
|
2.23%
|
287,384
|
0
|
0%
|
287,384
|
8.65%
|
264,511
|
15.60%
|
Union Large & Midcap Fund Regular Growth
|
3.95
|
1.99%
|
62,243
|
0
|
0%
|
62,243
|
43.46%
|
43,386
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.04
|
0.81%
|
724,996
|
0
|
0%
|
724,996
|
16.30%
|
623,362
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.30
|
0.95%
|
508,583
|
0
|
0%
|
508,583
|
12.67%
|
451,393
|
0%
|
Principal Midcap Fund Regular Growth
|
3.51
|
1.50%
|
55,209
|
0
|
0%
|
55,209
|
0%
|
55,209
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
10,533
|
-609
|
-5.47%
|
11,142
|
0%
|
11,142
|
-8.36%
|
Kotak Equity Savings Fund Regular Growth
|
9.16
|
0.66%
|
144,251
|
0
|
0%
|
144,251
|
0%
|
144,251
|
17.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.79
|
1.79%
|
957,128
|
256,000
|
36.51%
|
701,128
|
0%
|
701,128
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.01%
|
8,879
|
611
|
7.39%
|
8,268
|
4.61%
|
7,904
|
4.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.56
|
2.36%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.24
|
1.00%
|
240,000
|
0
|
0%
|
240,000
|
-20%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
109.77
|
3.35%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
942
|
8
|
0.86%
|
934
|
10.79%
|
843
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
964
|
-96
|
-9.06%
|
1,060
|
-40.05%
|
1,768
|
-0.06%
|
Nippon India Growth Fund - Growth
|
31.70
|
0.52%
|
499,200
|
-100,000
|
-16.69%
|
599,200
|
50.10%
|
399,200
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.83%
|
1,448
|
-24
|
-1.63%
|
1,472
|
0%
|
1,472
|
-5.09%
|
Axis Multi Asset Allocation Fund Growth
|
3.18
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.63
|
0.67%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.88
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Kotak Small Cap Growth
|
30.40
|
2.17%
|
478,604
|
0
|
0%
|
478,604
|
0%
|
478,604
|
11.67%
|
ICICI Prudential BSE Midcap Select ETF
|
0.45
|
2.42%
|
7,037
|
-707
|
-9.13%
|
7,744
|
-1.45%
|
7,858
|
-22.61%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.67
|
0.89%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.72
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.76
|
1.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.43
|
0.80%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.49
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.52
|
1.98%
|
370,388
|
0
|
0%
|
370,388
|
0%
|
370,388
|
0%
|
Kotak Bluechip Growth
|
14.78
|
0.98%
|
232,778
|
0
|
0%
|
232,778
|
0%
|
232,778
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.35
|
2.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
1.01%
|
32,482
|
-3,975
|
-10.90%
|
36,457
|
15.95%
|
31,443
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.16
|
2.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.03%
|
5,299
|
-295
|
-5.27%
|
5,594
|
29.88%
|
4,307
|
1.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.62
|
1.28%
|
56,999
|
0
|
0%
|
56,999
|
-18.57%
|
69,999
|
0%
|
Kotak Emerging Equity Scheme Growth
|
243.61
|
3.78%
|
3,835,772
|
0
|
0%
|
3,835,772
|
2.13%
|
3,755,903
|
4.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.25
|
2.50%
|
1,610,007
|
-13,044
|
-0.80%
|
1,623,051
|
0%
|
1,623,051
|
-16.41%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.72
|
0.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.33%
|
7,511
|
-544
|
-6.75%
|
8,055
|
0%
|
8,055
|
1.67%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,048
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.08
|
0.27%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
0%
|
Motilal Oswal Midcap Regular Growth
|
25.40
|
1.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.21
|
1.07%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Axis Children's Regular Lock in Growth
|
3.81
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Flexicap Fund Growth
|
531.90
|
1.90%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
1.89%
|
Axis Midcap Fund Growth
|
62.35
|
1.13%
|
981,745
|
25,745
|
2.69%
|
956,000
|
22.17%
|
782,523
|
0%
|
Kotak Equity Opportunities Fund Growth
|
63.51
|
1.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
5.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.96
|
2.92%
|
15,152
|
12,017
|
383.32%
|
3,135
|
0%
|
3,135
|
216.35%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.93
|
0.92%
|
550,052
|
-16,000
|
-2.83%
|
566,052
|
3.59%
|
546,452
|
8.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.69
|
2.85%
|
1,050,000
|
28,327
|
2.77%
|
1,021,673
|
0%
|
1,021,673
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.80
|
6.31%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.67
|
1.04%
|
561,631
|
0
|
0%
|
561,631
|
0%
|
561,631
|
7.12%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.55
|
0.90%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.71
|
1.12%
|
215,929
|
0
|
0%
|
215,929
|
0%
|
215,929
|
-8.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.37
|
1.13%
|
53,073
|
0
|
0%
|
53,073
|
0%
|
53,073
|
-8.49%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.76
|
0.46%
|
248,126
|
-14,125
|
-5.39%
|
262,251
|
0%
|
262,251
|
-5.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.35
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.72
|
1.63%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-12.33%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.46%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.43%
|
10,663
|
0
|
0%
|
10,663
|
7.57%
|
9,913
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.05%
|
9,700
|
0
|
0%
|
9,700
|
8.38%
|
8,950
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.76
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
13.64%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.64%
|
9,916
|
0
|
0%
|
9,916
|
0%
|
9,916
|
0%
|
HSBC Midcap Fund Growth
|
112.36
|
1.97%
|
1,769,142
|
0
|
0%
|
1,769,142
|
-6.78%
|
1,897,900
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.43
|
2.81%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Equity Savings Growth
|
0.48
|
0.61%
|
7,520
|
-1,410
|
-15.79%
|
8,930
|
0%
|
8,930
|
0%
|
HSBC Business Cycles Regular Growth
|
10.18
|
2.12%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.68
|
1.38%
|
1,018,396
|
0
|
0%
|
1,018,396
|
-3.72%
|
1,057,705
|
-4.18%
|
HSBC Aggressive Hybrid Fund Growth
|
103.69
|
1.78%
|
1,632,673
|
0
|
0%
|
1,632,673
|
0%
|
1,632,673
|
-6.05%
|
HSBC Infrastructure Fund Growth
|
86.58
|
7.45%
|
1,363,179
|
0
|
0%
|
1,363,179
|
0%
|
1,363,179
|
0%
|
L&T India Large Cap Fund Growth
|
6.38
|
1.25%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
-28.84%
|
HSBC Value Growth
|
116.90
|
1.96%
|
1,840,705
|
0
|
0%
|
1,840,705
|
0%
|
1,840,705
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.86
|
2.39%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
51.63
|
2.36%
|
813,000
|
0
|
0%
|
813,000
|
-8.78%
|
891,236
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.58
|
0.87%
|
40,598
|
8,598
|
26.87%
|
32,000
|
100%
|
-
|
-%
|