Sundaram Conservative Hybrid Fund Growth
|
0.47
|
1.06%
|
5,905
|
0
|
0%
|
5,905
|
-42.23%
|
10,222
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.78
|
0.52%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Sundaram Consumption Fund Growth
|
55.81
|
2.73%
|
697,000
|
0
|
0%
|
697,000
|
0%
|
697,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
65.95
|
2.51%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.94
|
2.30%
|
273,955
|
0
|
0%
|
273,955
|
0%
|
273,955
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
31.63
|
5.84%
|
395,000
|
-2,683
|
-0.67%
|
397,683
|
0%
|
397,683
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
11.44
|
0.62%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
Sundaram Mid Cap Growth
|
266.62
|
4.52%
|
3,329,880
|
0
|
0%
|
3,329,880
|
-4.53%
|
3,487,781
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.80
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.28
|
2.96%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
14.85%
|
Canara Robeco Emerging Equities Growth
|
75.91
|
1.44%
|
948,056
|
0
|
0%
|
948,056
|
0%
|
948,056
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.53
|
6.31%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.38
|
1.03%
|
204,610
|
20,000
|
10.83%
|
184,610
|
0%
|
184,610
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.88%
|
28,670
|
0
|
0%
|
28,670
|
0%
|
28,670
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.04
|
2.57%
|
13,009
|
0
|
0%
|
13,009
|
0%
|
13,009
|
12.00%
|
Kotak Equity Savings Fund Regular Growth
|
5.50
|
0.29%
|
68,716
|
0
|
0%
|
68,716
|
0%
|
68,716
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.07
|
2.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.41
|
1.43%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
Kotak Flexicap Fund Growth
|
568.50
|
1.95%
|
7,100,000
|
282,202
|
4.14%
|
6,817,798
|
6.23%
|
6,417,987
|
14.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
444
|
22
|
5.21%
|
422
|
0.48%
|
420
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.17%
|
3,941
|
338
|
9.38%
|
3,603
|
26.38%
|
2,851
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.31
|
2.41%
|
441,000
|
35,000
|
8.62%
|
406,000
|
15.90%
|
350,300
|
16.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.48
|
1.74%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.01
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.52
|
1.50%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,621
|
0%
|
26,621
|
15.99%
|
Edelweiss Small Cap Fund Regular Growth
|
5.94
|
1.38%
|
74,203
|
0
|
0%
|
74,203
|
0%
|
74,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
1,044
|
64
|
6.53%
|
980
|
16.39%
|
842
|
39.64%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
66.88
|
1.19%
|
835,264
|
70,247
|
9.18%
|
765,017
|
0%
|
765,017
|
2.87%
|
Kotak Debt Hybrid Growth
|
1.26
|
0.48%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.01
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Kotak Equity Opportunities Fund Growth
|
76.07
|
2.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Small Cap Growth
|
28.01
|
2.11%
|
349,858
|
0
|
0%
|
349,858
|
0%
|
349,858
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.59
|
2.50%
|
656,846
|
51,529
|
8.51%
|
605,317
|
5.87%
|
571,738
|
12.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.00
|
3.08%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
-23.81%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.45
|
0.73%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.21
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.21
|
1.66%
|
489,755
|
0
|
0%
|
489,755
|
0%
|
489,755
|
9.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.41
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-66.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.85
|
1.22%
|
222,891
|
0
|
0%
|
222,891
|
0%
|
222,891
|
0%
|
Kotak Bluechip Growth
|
14.41
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.01
|
2.31%
|
100,000
|
-6,887
|
-6.44%
|
106,887
|
0%
|
106,887
|
0%
|
DSP Midcap Fund Growth
|
191.39
|
2.83%
|
2,390,303
|
0
|
0%
|
2,390,303
|
0%
|
2,390,303
|
-6.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.81
|
2.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-338,506
|
-100%
|
338,506
|
-37.23%
|
539,321
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.60
|
1.65%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
Franklin India Prima Fund Growth
|
219.74
|
2.89%
|
2,744,401
|
0
|
0%
|
2,744,401
|
0%
|
2,744,401
|
0%
|
Quant Mid Cap Fund Growth
|
0.34
|
3.10%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
0%
|
Kotak Emerging Equity Scheme Growth
|
188.03
|
3.32%
|
2,348,274
|
17,167
|
0.74%
|
2,331,107
|
12.67%
|
2,069,039
|
7.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
155.48
|
3.07%
|
1,941,777
|
0
|
0%
|
1,941,777
|
0%
|
1,941,777
|
1.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.77
|
1.84%
|
97,009
|
-1,769
|
-1.79%
|
98,778
|
-3.53%
|
102,391
|
8.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.56
|
0.26%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Union Focused Fund Regular Growth
|
4.55
|
2.28%
|
56,838
|
-6,811
|
-10.70%
|
63,649
|
0%
|
63,649
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.04
|
0.40%
|
162,868
|
0
|
0%
|
162,868
|
0%
|
162,868
|
8.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.23
|
1.48%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.61
|
2.58%
|
207,467
|
0
|
0%
|
207,467
|
16.03%
|
178,811
|
10.73%
|
Motilal Oswal Midcap Regular Growth
|
32.03
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.91
|
0.80%
|
623,362
|
0
|
0%
|
623,362
|
0%
|
623,362
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.95
|
0.91%
|
361,544
|
0
|
0%
|
361,544
|
0%
|
361,544
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.97
|
2.55%
|
299,408
|
0
|
0%
|
299,408
|
0%
|
299,408
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.42%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.84
|
1.90%
|
160,300
|
-100,000
|
-38.42%
|
260,300
|
-29.59%
|
369,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
13.76
|
0.37%
|
171,847
|
0
|
0%
|
171,847
|
0%
|
171,847
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
143.95
|
1.82%
|
1,797,834
|
-205,500
|
-10.26%
|
2,003,334
|
0%
|
2,003,334
|
-2.73%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.90
|
1.47%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
100%
|
HSBC Infrastructure Fund Growth
|
109.15
|
6.41%
|
1,363,179
|
-33,000
|
-2.36%
|
1,396,179
|
0%
|
1,396,179
|
-0.86%
|
L&T India Large Cap Fund Growth
|
11.30
|
2.11%
|
141,100
|
0
|
0%
|
141,100
|
0%
|
141,100
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.20
|
2.61%
|
15,000
|
0
|
0%
|
15,000
|
-57.14%
|
35,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.01
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-35.48%
|
Nippon India Growth Fund - Growth
|
19.95
|
0.29%
|
249,200
|
0
|
0%
|
249,200
|
0%
|
249,200
|
0%
|
HSBC Value Growth
|
147.39
|
1.87%
|
1,840,705
|
-100,000
|
-5.15%
|
1,940,705
|
-5.96%
|
2,063,705
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.39
|
1.47%
|
1,103,901
|
-600,000
|
-35.21%
|
1,703,901
|
0%
|
1,703,901
|
-2.36%
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
1.20%
|
22,999
|
-9,044
|
-28.22%
|
32,043
|
4.41%
|
30,690
|
39.41%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.07
|
1.11%
|
100,800
|
-35,200
|
-25.88%
|
136,000
|
0%
|
136,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
85.55
|
2.52%
|
1,068,449
|
-63,500
|
-5.61%
|
1,131,949
|
0%
|
1,131,949
|
-1.94%
|
L&T Flexicap Fund Growth
|
71.36
|
2.65%
|
891,236
|
-50,000
|
-5.31%
|
941,236
|
0%
|
941,236
|
-1.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.57%
|
9,863
|
0
|
0%
|
9,863
|
-16.86%
|
11,863
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.13
|
2.03%
|
26,600
|
-1,350
|
-4.83%
|
27,950
|
5.08%
|
26,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.88%
|
9,166
|
0
|
0%
|
9,166
|
-17.91%
|
11,166
|
0%
|
HSBC Midcap Fund Growth
|
145.28
|
2.45%
|
1,814,400
|
-200,000
|
-9.93%
|
2,014,400
|
0.75%
|
1,999,400
|
1.52%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.54%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
-30.48%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.20
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Equity Savings Growth
|
0.99
|
0.80%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-24.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
1.46%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-27.50%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.10
|
0.61%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
-43.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.22
|
2.38%
|
240,000
|
0
|
0%
|
240,000
|
-14.29%
|
280,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.60
|
2.22%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
162.41
|
4.60%
|
2,028,391
|
0
|
0%
|
2,028,391
|
0%
|
2,028,391
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,295
|
-100%
|
7,295
|
8.49%
|
6,724
|
37.87%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.01
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.61
|
1.97%
|
82,500
|
20,500
|
33.06%
|
62,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.36
|
1.02%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.31
|
0.02%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.97
|
0.32%
|
1,260,962
|
1,260,962
|
100%
|
-
|
-%
|
-
|
-%
|