Sundaram Diversified Equity Fund Growth
|
54.83
|
2.09%
|
1,756,598
|
-298,527
|
-14.53%
|
2,055,125
|
0%
|
2,055,125
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.94
|
1.42%
|
30,000
|
5,000
|
20%
|
25,000
|
28.21%
|
19,500
|
25.81%
|
Sundaram Mid Cap Growth
|
126.73
|
2.15%
|
4,060,000
|
0
|
0%
|
4,060,000
|
-0.20%
|
4,068,013
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.87
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,688
|
15.36%
|
IDBI Banking Financial Services Fund Growth
|
3.51
|
2.68%
|
112,454
|
-15,425
|
-12.06%
|
127,879
|
-4.66%
|
134,129
|
-8.71%
|
IDBI Flexi Cap Fund Regular Growth
|
2.84
|
0.88%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.76
|
2.96%
|
56,465
|
-240
|
-0.42%
|
56,705
|
-25.10%
|
75,705
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.72
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-26.67%
|
IDBI Equity Advantage Fund Regular Growth
|
33.33
|
5.74%
|
1,067,825
|
0
|
0%
|
1,067,825
|
0%
|
1,067,825
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.12
|
3.61%
|
676,700
|
0
|
0%
|
676,700
|
0%
|
676,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.28
|
3.24%
|
265,360
|
0
|
0%
|
265,360
|
0%
|
265,360
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.29
|
2.41%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.50
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.09
|
0.90%
|
3,110,250
|
0
|
0%
|
3,110,250
|
0%
|
3,110,250
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
219.57
|
1.03%
|
7,034,000
|
0
|
0%
|
7,034,000
|
0%
|
7,034,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.79
|
1.11%
|
4,222,135
|
0
|
0%
|
4,222,135
|
0%
|
4,222,135
|
0%
|
Invesco India Multicap Fund Growth
|
22.68
|
2.69%
|
726,697
|
-61,905
|
-7.85%
|
788,602
|
9.28%
|
721,607
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.75
|
0.72%
|
632,560
|
0
|
0%
|
632,560
|
0%
|
632,560
|
0%
|
Union Flexi Cap Fund Growth
|
3.27
|
1.06%
|
104,845
|
0
|
0%
|
104,845
|
0%
|
104,845
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.84
|
1.52%
|
475,416
|
0
|
0%
|
475,416
|
20.72%
|
393,820
|
17.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
1,216
|
61
|
5.28%
|
1,155
|
0.52%
|
1,149
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.25%
|
10,786
|
926
|
9.39%
|
9,860
|
26.39%
|
7,801
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.46
|
2.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.41
|
0.87%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.73%
|
26,206
|
-13,046
|
-33.24%
|
39,252
|
0%
|
39,252
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.27
|
1.09%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.71%
|
40,000
|
-17,050
|
-29.89%
|
57,050
|
2682.93%
|
2,050
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.50
|
2.05%
|
80,000
|
10,000
|
14.29%
|
70,000
|
55.56%
|
45,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.18%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.54%
|
20,000
|
-725
|
-3.50%
|
20,725
|
2758.62%
|
725
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.59
|
1.30%
|
179,164
|
-66,829
|
-27.17%
|
245,993
|
0%
|
245,993
|
-12.83%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
3,026
|
186
|
6.55%
|
2,840
|
16.63%
|
2,435
|
39.86%
|
Axis Midcap Fund Growth
|
128.92
|
3.34%
|
4,130,000
|
240,000
|
6.17%
|
3,890,000
|
5.14%
|
3,700,000
|
23.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.44
|
1.28%
|
334,408
|
0
|
0%
|
334,408
|
0%
|
334,408
|
3.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
53.08
|
2.52%
|
1,700,309
|
0
|
0%
|
1,700,309
|
5.95%
|
1,604,767
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.05
|
1.44%
|
225,802
|
-14,056
|
-5.86%
|
239,858
|
0%
|
239,858
|
-14.38%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.68
|
3.61%
|
150,000
|
40,000
|
36.36%
|
110,000
|
10%
|
100,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.50
|
0.50%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.27
|
0.99%
|
425,115
|
0
|
0%
|
425,115
|
0%
|
425,115
|
0%
|
HDFC Childrens Fund(Lock-in)
|
49.38
|
1.61%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.91
|
1.01%
|
477,500
|
108,417
|
29.37%
|
369,083
|
23215.41%
|
1,583
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
22.84
|
2.55%
|
731,858
|
-71,643
|
-8.92%
|
803,501
|
41.50%
|
567,854
|
848.73%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.65
|
2.34%
|
373,200
|
0
|
0%
|
373,200
|
0%
|
373,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.77
|
3.41%
|
377,000
|
0
|
0%
|
377,000
|
-11.71%
|
427,000
|
7.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.24
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.26
|
3.13%
|
328,760
|
0
|
0%
|
328,760
|
0%
|
328,760
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.40
|
0.70%
|
1,134,025
|
0
|
0%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.17
|
1.02%
|
646,075
|
0
|
0%
|
646,075
|
0%
|
646,075
|
-51.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.75
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-12.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.36
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-29.47%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.50
|
2.01%
|
272,146
|
-5,131
|
-1.85%
|
277,277
|
-3.90%
|
288,526
|
-3.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.75
|
2.13%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
24.48%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
25.45
|
3.95%
|
815,152
|
0
|
0%
|
815,152
|
11.32%
|
732,281
|
19.07%
|
Invesco India Contra Fund Growth
|
99.72
|
2.19%
|
3,194,565
|
0
|
0%
|
3,194,565
|
8.55%
|
2,942,961
|
13.73%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.19
|
1.04%
|
166,403
|
-37,858
|
-18.53%
|
204,261
|
-16.90%
|
245,812
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.09
|
2.89%
|
67,000
|
-3,000
|
-4.29%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
31.22
|
1.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.37
|
3.24%
|
972,836
|
-73,768
|
-7.05%
|
1,046,604
|
-12.58%
|
1,197,162
|
-11.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,014.49
|
4.45%
|
32,500,000
|
0
|
0%
|
32,500,000
|
0%
|
32,500,000
|
-0.97%
|
HSBC Business Cycles Regular Growth
|
16.36
|
2.42%
|
524,000
|
55,000
|
11.73%
|
469,000
|
0%
|
469,000
|
0%
|
L&T Large and Midcap Fund Growth
|
45.32
|
3.32%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.32
|
2.41%
|
2,861,367
|
112,657
|
4.10%
|
2,748,710
|
26.41%
|
2,174,430
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.54
|
0.84%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.96
|
1.02%
|
671,515
|
177,985
|
36.06%
|
493,530
|
-38.20%
|
798,530
|
-5.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,157
|
-100%
|
7,157
|
0%
|
7,157
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.38
|
1.51%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
100%
|
Tata Equity Savings Regular Growth
|
1.22
|
0.88%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
L&T India Large Cap Fund Growth
|
6.59
|
1.23%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.47
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Vision Fund - Growth
|
32.78
|
1.15%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
Nippon India Growth Fund - Growth
|
32.78
|
0.48%
|
1,050,000
|
0
|
0%
|
1,050,000
|
23.53%
|
850,000
|
100%
|
HSBC Value Growth
|
141.14
|
1.79%
|
4,521,610
|
634,605
|
16.33%
|
3,887,005
|
10.58%
|
3,515,000
|
22.30%
|
Tata Balanced Advantage Fund Regular Growth
|
14.20
|
1.31%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.97%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.46%
|
9,110
|
-34,410
|
-79.07%
|
43,520
|
2.35%
|
42,520
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
1.28%
|
62,938
|
-24,780
|
-28.25%
|
87,718
|
4.44%
|
83,987
|
39.40%
|
HSBC ELSS Tax saver Fund Growth
|
63.35
|
1.87%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
47.81
|
1.77%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.29
|
2.64%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.97
|
1.42%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.65
|
0.31%
|
20,947
|
-648
|
-3.00%
|
21,595
|
-5.00%
|
22,732
|
-3.96%
|
HSBC Midcap Fund Growth
|
150.64
|
2.54%
|
4,825,800
|
0
|
0%
|
4,825,800
|
24.31%
|
3,881,997
|
0%
|
HSBC Equity Savings Growth
|
1.36
|
1.10%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.67
|
0.70%
|
1,431,000
|
0
|
0%
|
1,431,000
|
-3.64%
|
1,485,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
0.58%
|
41,155
|
-3,622
|
-8.09%
|
44,777
|
19.37%
|
37,510
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.74
|
1.49%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-50.97%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.57
|
0.62%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
-52.75%
|
SBI Banking & Financial Services Regular Growth
|
31.22
|
2.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
207.96
|
5.89%
|
6,662,175
|
0
|
0%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
42.82
|
1.95%
|
1,371,681
|
0
|
0%
|
1,371,681
|
18.29%
|
1,159,607
|
0%
|
SBI Flexicap Fund Regular Growth
|
100.57
|
1.21%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
334.84%
|
Invesco India Financial Services Fund Growth
|
5.26
|
2.80%
|
168,569
|
0
|
0%
|
168,569
|
0%
|
168,569
|
17.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.78%
|
6,071
|
-14,561
|
-70.57%
|
20,632
|
3.75%
|
19,886
|
18.94%
|
SBI Bluechip Fund Regular Growth
|
476.50
|
2.03%
|
15,265,046
|
0
|
0%
|
15,265,046
|
0%
|
15,265,046
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.79
|
4.49%
|
473,780
|
60,000
|
14.50%
|
413,780
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.63
|
3.40%
|
1,750,000
|
1,250,000
|
250%
|
500,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.75%
|
2,018
|
-482
|
-19.28%
|
2,500
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
89.58
|
1.70%
|
2,869,854
|
2,869,854
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.16
|
0.53%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|