Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-8.16%
|
Sundaram large and Mid Cap Fund Growth
|
24.12
|
2.35%
|
399,657
|
0
|
0%
|
399,657
|
0%
|
399,657
|
0.50%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.94
|
6.19%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-3.80%
|
Sundaram Equity Hybrid Fund Growth
|
8.63
|
0.57%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
Sundaram Consumption Fund Growth
|
41.65
|
2.95%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Sundaram Mid Cap Growth
|
200.09
|
4.46%
|
3,314,880
|
0
|
0%
|
3,314,880
|
0%
|
3,314,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
49.72
|
2.57%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.40
|
1.08%
|
89,524
|
0
|
0%
|
89,524
|
24.67%
|
71,806
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.55%
|
3,086
|
0
|
0%
|
3,086
|
-47.74%
|
5,905
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.32
|
0.61%
|
55,000
|
18,000
|
48.65%
|
37,000
|
164.29%
|
14,000
|
100%
|
HSBC Business Cycles Regular Growth
|
9.68
|
2.16%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
20.83%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
98.55
|
1.75%
|
1,632,673
|
0
|
0%
|
1,632,673
|
-6.05%
|
1,737,834
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,100
|
0%
|
HSBC Infrastructure Fund Growth
|
82.28
|
7.58%
|
1,363,179
|
0
|
0%
|
1,363,179
|
0%
|
1,363,179
|
0%
|
L&T India Large Cap Fund Growth
|
6.06
|
1.26%
|
100,400
|
0
|
0%
|
100,400
|
-28.84%
|
141,100
|
0%
|
HSBC Midcap Fund Growth
|
106.79
|
2.01%
|
1,769,142
|
-128,758
|
-6.78%
|
1,897,900
|
0%
|
1,897,900
|
4.60%
|
HSBC Value Growth
|
111.11
|
1.99%
|
1,840,705
|
0
|
0%
|
1,840,705
|
0%
|
1,840,705
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.47
|
1.47%
|
1,018,396
|
-39,309
|
-3.72%
|
1,057,705
|
-4.18%
|
1,103,901
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.49
|
2.42%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
49.07
|
2.40%
|
813,000
|
-78,236
|
-8.78%
|
891,236
|
0%
|
891,236
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,044
|
81.46%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.45%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
Principal Midcap Fund Regular Growth
|
3.33
|
1.54%
|
55,209
|
0
|
0%
|
55,209
|
0%
|
55,209
|
14.05%
|
L&T Focused Equity Fund Regular Growth
|
18.47
|
2.83%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.66%
|
8,930
|
0
|
0%
|
8,930
|
0%
|
8,930
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.86
|
2.19%
|
63,890
|
-3,440
|
-5.11%
|
67,330
|
-6.01%
|
71,639
|
100%
|
Union Small Cap Fund Regular Growth
|
2.17
|
0.78%
|
35,994
|
0
|
0%
|
35,994
|
0%
|
35,994
|
-1.01%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.76
|
2.04%
|
62,243
|
18,857
|
43.46%
|
43,386
|
0%
|
43,386
|
-50.00%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
11,142
|
0
|
0%
|
11,142
|
-8.36%
|
12,158
|
26.26%
|
LIC MF Midcap Fund Regular Growth
|
3.62
|
2.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.90
|
2.38%
|
14,946
|
3,172
|
26.94%
|
11,774
|
0%
|
11,774
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.71
|
0.62%
|
144,251
|
0
|
0%
|
144,251
|
17.04%
|
123,251
|
79.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.67
|
2.97%
|
1,021,673
|
0
|
0%
|
1,021,673
|
0%
|
1,021,673
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.90
|
1.07%
|
561,631
|
0
|
0%
|
561,631
|
7.12%
|
524,293
|
25.04%
|
Kotak Flexicap Fund Growth
|
505.52
|
1.95%
|
8,375,000
|
0
|
0%
|
8,375,000
|
1.89%
|
8,219,473
|
9.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.12%
|
8,268
|
364
|
4.61%
|
7,904
|
4.45%
|
7,567
|
13.55%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.70
|
2.46%
|
591,400
|
0
|
0%
|
591,400
|
0%
|
591,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.03
|
1.15%
|
215,929
|
0
|
0%
|
215,929
|
-8.50%
|
236,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.20
|
1.16%
|
53,073
|
0
|
0%
|
53,073
|
-8.49%
|
58,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.83
|
0.48%
|
262,251
|
0
|
0%
|
262,251
|
-5.48%
|
277,454
|
12.66%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.04
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.05
|
1.60%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.49
|
1.01%
|
240,000
|
-60,000
|
-20%
|
300,000
|
0%
|
300,000
|
50%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.68
|
0.62%
|
44,413
|
0
|
0%
|
44,413
|
2.63%
|
43,275
|
49.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.26
|
1.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-29.17%
|
SBI Magnum Midcap Fund Regular Growth
|
104.33
|
3.58%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.14%
|
934
|
91
|
10.79%
|
843
|
11.36%
|
757
|
28.31%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
1,060
|
-708
|
-40.05%
|
1,768
|
-0.06%
|
1,769
|
34.83%
|
Axis Midcap Fund Growth
|
57.70
|
1.12%
|
956,000
|
173,477
|
22.17%
|
782,523
|
0%
|
782,523
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.52
|
1.42%
|
1,019,216
|
0
|
0%
|
1,019,216
|
0%
|
1,019,216
|
7.77%
|
Nippon India Growth Fund - Growth
|
36.17
|
0.65%
|
599,200
|
200,000
|
50.10%
|
399,200
|
0%
|
399,200
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.02
|
1.02%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.55
|
0.66%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
63.62%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.09
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
12.50%
|
Kotak Equity Opportunities Fund Growth
|
60.36
|
2.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
0%
|
Kotak Small Cap Growth
|
28.89
|
2.33%
|
478,604
|
0
|
0%
|
478,604
|
11.67%
|
428,604
|
6.19%
|
Invesco India Large&MidCap Fund Growth
|
24.10
|
1.05%
|
399,222
|
81,441
|
25.63%
|
317,781
|
16.05%
|
273,829
|
-58.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.14
|
0.84%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.43
|
1.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.18
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.86
|
0.82%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.32
|
0.47%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.36
|
1.97%
|
370,388
|
0
|
0%
|
370,388
|
0%
|
370,388
|
22.13%
|
Kotak Bluechip Growth
|
14.05
|
1.00%
|
232,778
|
0
|
0%
|
232,778
|
0%
|
232,778
|
29.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.04
|
2.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
1.12%
|
36,457
|
5,014
|
15.95%
|
31,443
|
0.59%
|
31,258
|
11.72%
|
DSP Midcap Fund Growth
|
206.80
|
3.18%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
43.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.66
|
2.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-12.33%
|
73,000
|
25.65%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.44
|
1.30%
|
56,999
|
-13,000
|
-18.57%
|
69,999
|
0%
|
69,999
|
0%
|
Franklin India Prima Fund Growth
|
191.31
|
3.31%
|
3,169,401
|
0
|
0%
|
3,169,401
|
4.97%
|
3,019,401
|
9.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.19
|
0.68%
|
3,135
|
0
|
0%
|
3,135
|
216.35%
|
991
|
100%
|
Kotak Emerging Equity Scheme Growth
|
231.53
|
3.94%
|
3,835,772
|
79,869
|
2.13%
|
3,755,903
|
4.98%
|
3,577,619
|
14.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.97
|
2.58%
|
1,623,051
|
0
|
0%
|
1,623,051
|
-16.41%
|
1,941,777
|
0%
|
Canara Robeco Emerging Equities Growth
|
42.64
|
0.89%
|
706,372
|
0
|
0%
|
706,372
|
0%
|
706,372
|
-18.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.45%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-29.41%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.43
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.64
|
1.45%
|
10,663
|
750
|
7.57%
|
9,913
|
0%
|
9,913
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
1.06%
|
9,700
|
750
|
8.38%
|
8,950
|
0%
|
8,950
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.75
|
0.78%
|
45,614
|
12,462
|
37.59%
|
33,152
|
-38.38%
|
53,797
|
-34.81%
|
Canara Robeco Infrastructure Growth
|
2.47
|
2.90%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,153
|
-1.69%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,019
|
-100%
|
7,019
|
0%
|
7,019
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.17
|
0.95%
|
566,052
|
19,600
|
3.59%
|
546,452
|
8.22%
|
504,952
|
132.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.18
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
13.64%
|
440,000
|
9.55%
|
Invesco India Mid Cap Fund Growth
|
17.35
|
2.30%
|
287,384
|
22,873
|
8.65%
|
264,511
|
15.60%
|
228,815
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.61%
|
9,916
|
0
|
0%
|
9,916
|
0%
|
9,916
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.11
|
0.27%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
0%
|
Motilal Oswal Midcap Regular Growth
|
24.14
|
1.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.10
|
1.09%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.76
|
0.81%
|
724,996
|
101,634
|
16.30%
|
623,362
|
0%
|
623,362
|
0%
|
Axis Children's Regular Lock in Growth
|
3.62
|
0.89%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.81%
|
1,472
|
0
|
0%
|
1,472
|
-5.09%
|
1,551
|
-2.70%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
2.61%
|
7,744
|
-114
|
-1.45%
|
7,858
|
-22.61%
|
10,154
|
4.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.13%
|
5,594
|
1,287
|
29.88%
|
4,307
|
1.56%
|
4,241
|
246.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.51%
|
8,055
|
0
|
0%
|
8,055
|
1.67%
|
7,923
|
7.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.70
|
0.99%
|
508,583
|
57,190
|
12.67%
|
451,393
|
0%
|
451,393
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.91
|
2.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-15,159
|
-100%
|
15,159
|
-79.79%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.53
|
3.09%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
21.99
|
1.20%
|
364,298
|
0
|
0%
|
364,298
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
10.22
|
2.33%
|
169,316
|
0
|
0%
|
169,316
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.32
|
1.35%
|
701,128
|
0
|
0%
|
701,128
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-54,048
|
-100%
|
54,048
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.66
|
6.38%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.33
|
0.87%
|
71,704
|
0
|
0%
|
71,704
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.93
|
0.67%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|