Sundaram large and Mid Cap Fund Growth
|
22.50
|
1.80%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.59
|
1.04%
|
610,391
|
0
|
0%
|
610,391
|
0%
|
610,391
|
0%
|
Sundaram Consumption Fund Growth
|
54.36
|
3.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
82.53
|
1.55%
|
3,036,359
|
0
|
0%
|
3,036,359
|
708.27%
|
375,660
|
100%
|
Sundaram Select Focus Fund Growth
|
14.79
|
1.39%
|
543,971
|
0
|
0%
|
543,971
|
0%
|
543,971
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.46
|
1.99%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.72
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.16
|
0.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
513.77
|
2.32%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.11
|
3.36%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
127.01
|
1.63%
|
4,672,950
|
0
|
0%
|
4,672,950
|
0%
|
4,672,950
|
4.47%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.84
|
1.92%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.40
|
1.75%
|
4,061,626
|
-285,149
|
-6.56%
|
4,346,775
|
-6.69%
|
4,658,667
|
-6.89%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.04
|
1.48%
|
185,575
|
0
|
0%
|
185,575
|
0%
|
185,575
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.95
|
1.08%
|
145,179
|
-4,821
|
-3.21%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.07
|
0.06%
|
39,305
|
0
|
0%
|
39,305
|
0%
|
39,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.37%
|
28,817
|
-3,929
|
-12.00%
|
32,746
|
1.07%
|
32,400
|
27.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.33
|
2.80%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.14
|
1.25%
|
998,400
|
-28,819
|
-2.81%
|
1,027,219
|
0%
|
1,027,219
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.40
|
2.39%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-30.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
315.43
|
1.77%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.45
|
1.47%
|
90,000
|
35,000
|
63.64%
|
55,000
|
83.33%
|
30,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.42%
|
4,000
|
1,500
|
60%
|
2,500
|
150%
|
1,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.16
|
1.21%
|
190,000
|
55,000
|
40.74%
|
135,000
|
170%
|
50,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
81.81
|
2.27%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
2,316
|
-315
|
-11.97%
|
2,631
|
-16.56%
|
3,153
|
-9.00%
|
Axis Midcap Fund Growth
|
76.67
|
1.22%
|
2,820,987
|
259,987
|
10.15%
|
2,561,000
|
220.55%
|
798,943
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.55%
|
6,595
|
-12
|
-0.18%
|
6,607
|
0%
|
6,607
|
0.49%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.19%
|
5,911
|
0
|
0%
|
5,911
|
0%
|
5,911
|
15.56%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.40
|
1.66%
|
493,071
|
-36,135
|
-6.83%
|
529,206
|
-12.47%
|
604,618
|
-15.87%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.26
|
0.57%
|
524,826
|
-135,677
|
-20.54%
|
660,503
|
0%
|
660,503
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.36
|
1.04%
|
418,000
|
-77,000
|
-15.56%
|
495,000
|
-0.40%
|
497,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.21
|
1.94%
|
3,576,556
|
-327,270
|
-8.38%
|
3,903,826
|
-6.10%
|
4,157,277
|
-6.34%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.93
|
0.47%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
2.87%
|
20,075
|
-2,004
|
-9.08%
|
22,079
|
-0.76%
|
22,247
|
-12.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.01%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
14.31%
|
Bandhan Flexi Cap Fund Growth
|
125.22
|
2.58%
|
4,607,089
|
-47,195
|
-1.01%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.48
|
0.46%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.36
|
2.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.04
|
1.55%
|
884,483
|
82,567
|
10.30%
|
801,916
|
12.48%
|
712,916
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
44.49
|
4.78%
|
1,636,932
|
0
|
0%
|
1,636,932
|
-4.18%
|
1,708,382
|
11.01%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.70
|
2.44%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.86
|
1.27%
|
141,837
|
0
|
0%
|
141,837
|
0%
|
141,837
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
1.39%
|
78,959
|
-20,279
|
-20.43%
|
99,238
|
-16.27%
|
118,525
|
5.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.38%
|
13,083
|
-5,866
|
-30.96%
|
18,949
|
-0.57%
|
19,057
|
8.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
161.08
|
3.70%
|
5,926,241
|
-165,985
|
-2.72%
|
6,092,226
|
-0.81%
|
6,141,984
|
2.50%
|
SBI Focused Equity Fund Growth
|
172.68
|
1.69%
|
6,353,076
|
0
|
0%
|
6,353,076
|
0%
|
6,353,076
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.38
|
2.01%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
299
|
-2
|
-0.66%
|
301
|
0%
|
301
|
-0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.83%
|
25,916
|
-1,049
|
-3.89%
|
26,965
|
-1.61%
|
27,406
|
10.37%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-731,258
|
-100%
|
731,258
|
0%
|
731,258
|
-11.71%
|
IDBI Flexi Cap Fund Regular Growth
|
2.16
|
0.75%
|
79,400
|
0
|
0%
|
79,400
|
0%
|
79,400
|
14.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.26%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
245.44
|
1.09%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
81.54
|
5.03%
|
3,000,000
|
-737,000
|
-19.72%
|
3,737,000
|
-8.56%
|
4,087,000
|
-18.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.21
|
1.56%
|
375,650
|
0
|
0%
|
375,650
|
10.49%
|
340,000
|
34.92%
|
SBI Long Term Equity Fund Regular Growth
|
185.37
|
2.49%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.28
|
1.91%
|
1,850,000
|
-50,000
|
-2.63%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.61
|
1.97%
|
2,818,451
|
51,699
|
1.87%
|
2,766,752
|
5.38%
|
2,625,385
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.31
|
1.64%
|
2,660,380
|
0
|
0%
|
2,660,380
|
0%
|
2,660,380
|
-3.00%
|
UTI Unit Linked Insurance
|
19.98
|
0.45%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.94
|
0.61%
|
255,367
|
0
|
0%
|
255,367
|
0%
|
255,367
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.19
|
2.44%
|
1,221,090
|
0
|
0%
|
1,221,090
|
0%
|
1,221,090
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.32
|
1.26%
|
5,088,940
|
331,738
|
6.97%
|
4,757,202
|
6.85%
|
4,452,202
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.04
|
2.41%
|
295,950
|
0
|
0%
|
295,950
|
0%
|
295,950
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.99
|
0.98%
|
1,287,492
|
-79,818
|
-5.84%
|
1,367,310
|
-4.78%
|
1,435,929
|
-8.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.23
|
1.43%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
Union Midcap Fund Regular Growth
|
4.78
|
2.67%
|
175,993
|
58,300
|
49.54%
|
117,693
|
0%
|
117,693
|
-3.62%
|
Edelweiss Large Cap Fund Growth
|
0.52
|
0.27%
|
19,182
|
-36,068
|
-65.28%
|
55,250
|
0%
|
55,250
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.17
|
4.30%
|
80,000
|
10,000
|
14.29%
|
70,000
|
27.27%
|
55,000
|
25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.64
|
1.53%
|
465,000
|
0
|
0%
|
465,000
|
10.71%
|
420,000
|
25%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.83
|
2.74%
|
4,151,366
|
0
|
0%
|
4,151,366
|
-1.19%
|
4,201,366
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
3,714
|
66
|
1.81%
|
3,648
|
6.11%
|
3,438
|
19.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.55%
|
2,772
|
-4
|
-0.14%
|
2,776
|
-66.26%
|
8,227
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.55%
|
1,991
|
-3
|
-0.15%
|
1,994
|
-10.26%
|
2,222
|
0.54%
|
UTI India Consumer Fund Regular Plan Growth
|
7.88
|
3.03%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
-13.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.36
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.70
|
0.55%
|
136,000
|
-27,000
|
-16.56%
|
163,000
|
-21.63%
|
208,000
|
-11.49%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.44
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
215.84
|
3.28%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.71
|
1.39%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.01
|
0.65%
|
368,111
|
0
|
0%
|
368,111
|
9.77%
|
335,348
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-95.92%
|
490,000
|
-30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
1.10%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-17.24%
|
Mirae Asset Midcap Fund Regular Growth
|
45.10
|
1.90%
|
1,659,320
|
-190,000
|
-10.27%
|
1,849,320
|
-1.45%
|
1,876,618
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.22
|
1.32%
|
1,075,000
|
-25,000
|
-2.27%
|
1,100,000
|
-4.35%
|
1,150,000
|
3.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.79
|
1.14%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.19
|
0.89%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.54
|
1.17%
|
1,601,981
|
0
|
0%
|
1,601,981
|
0%
|
1,601,981
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.60
|
2.68%
|
905,111
|
0
|
0%
|
905,111
|
0%
|
905,111
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.78
|
1.32%
|
249,585
|
0
|
0%
|
249,585
|
25.26%
|
199,251
|
0%
|
Nippon India Vision Fund - Growth
|
14.46
|
0.60%
|
532,000
|
0
|
0%
|
532,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
33.16
|
0.47%
|
1,219,885
|
0
|
0%
|
1,219,885
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.93
|
1.33%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.99
|
0.59%
|
330,748
|
0
|
0%
|
330,748
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.65
|
0.29%
|
23,851
|
0
|
0%
|
23,851
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
13.35
|
0.04%
|
491,200
|
491,200
|
100%
|
-
|
-%
|
-
|
-%
|