Sundaram Consumption Fund Growth
|
32.68
|
2.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Mid Cap Growth
|
88.88
|
1.95%
|
1,495,723
|
0
|
0%
|
1,495,723
|
0%
|
1,495,723
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,690
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,800
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
269
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,554
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,182
|
-0.05%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.78
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.76%
|
80
|
12
|
17.65%
|
68
|
0%
|
68
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.49%
|
98
|
3
|
3.16%
|
95
|
20.25%
|
79
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.44%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.71%
|
21,370
|
-4,566
|
-17.60%
|
25,936
|
57.55%
|
16,462
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.19%
|
9,541
|
4,669
|
95.83%
|
4,872
|
0%
|
4,872
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.02
|
1.83%
|
286,433
|
0
|
0%
|
286,433
|
4.63%
|
273,745
|
0%
|
Sundaram Focused Fund Growth
|
7.30
|
2.23%
|
122,900
|
0
|
0%
|
122,900
|
0%
|
122,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.87%
|
6,374
|
272
|
4.46%
|
6,102
|
13.55%
|
5,374
|
8.59%
|
Principal Small Cap Fund Regular Growth
|
2.66
|
1.75%
|
44,792
|
0
|
0%
|
44,792
|
-34.31%
|
68,192
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
679
|
69
|
11.31%
|
610
|
28.15%
|
476
|
8.68%
|
DSP Large & Mid Cap Fund Growth
|
124.63
|
2.81%
|
2,097,206
|
0
|
0%
|
2,097,206
|
-9.62%
|
2,320,509
|
-6.03%
|
HSBC Value Growth
|
162.28
|
2.84%
|
2,730,800
|
0
|
0%
|
2,730,800
|
3.95%
|
2,627,120
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.99
|
0.61%
|
16,694
|
1,850
|
12.46%
|
14,844
|
0%
|
14,844
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.77
|
4.46%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0.69%
|
1,400,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.35
|
1.08%
|
39,506
|
193
|
0.49%
|
39,313
|
20.26%
|
32,691
|
9.93%
|
DSP Midcap Fund Growth
|
220.81
|
3.40%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.27
|
2.23%
|
711,291
|
0
|
0%
|
711,291
|
-29.67%
|
1,011,291
|
0%
|
L&T Flexicap Fund Growth
|
1.20
|
0.06%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.16
|
0.69%
|
19,513
|
4,669
|
31.45%
|
14,844
|
0%
|
14,844
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.46
|
1.74%
|
24,563
|
18,019
|
275.35%
|
6,544
|
0%
|
6,544
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.94
|
4.01%
|
503,893
|
-98,413
|
-16.34%
|
602,306
|
0.43%
|
599,742
|
6.97%
|
Invesco India Contra Fund Growth
|
76.13
|
1.78%
|
1,281,184
|
0
|
0%
|
1,281,184
|
-9.99%
|
1,423,377
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.38
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.74
|
2.09%
|
1,947,673
|
63,296
|
3.36%
|
1,884,377
|
73.05%
|
1,088,902
|
11.07%
|
Principal Midcap Fund Regular Growth
|
4.12
|
1.87%
|
69,405
|
0
|
0%
|
69,405
|
0%
|
69,405
|
2.10%
|
DSP Focused Fund Growth
|
104.17
|
6.35%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.48
|
0.69%
|
125,939
|
1,364
|
1.09%
|
124,575
|
38.94%
|
89,662
|
0%
|
HSBC Business Cycles Regular Growth
|
6.55
|
1.38%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,236
|
3.67%
|
Sundaram Multi Cap Fund Growth
|
8.82
|
1.52%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
6.26%
|
HSBC Midcap Fund Growth
|
107.19
|
2.00%
|
1,803,781
|
0
|
0%
|
1,803,781
|
2.00%
|
1,768,473
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,764
|
3.71%
|
Franklin India Prima Fund Growth
|
103.20
|
1.70%
|
1,736,685
|
0
|
0%
|
1,736,685
|
-2.80%
|
1,786,685
|
-10.07%
|
Sundaram Balanced Advantage Growth
|
1.47
|
1.02%
|
24,685
|
9,741
|
65.18%
|
14,944
|
82.24%
|
8,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.74
|
2.85%
|
601,428
|
0
|
0%
|
601,428
|
61.41%
|
372,619
|
268.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.81
|
2.82%
|
1,494,422
|
187,759
|
14.37%
|
1,306,663
|
4.90%
|
1,245,595
|
65.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.77
|
2.89%
|
803,906
|
0
|
0%
|
803,906
|
33.98%
|
600,000
|
20%
|
HSBC Equity Savings Growth
|
0.74
|
0.87%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.87
|
3.55%
|
1,899,410
|
0
|
0%
|
1,899,410
|
0%
|
1,899,410
|
-7.32%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.60
|
1.54%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.46
|
2.29%
|
765,000
|
0
|
0%
|
765,000
|
-8.60%
|
837,000
|
-7%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.27
|
1.53%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.81
|
1.57%
|
165,000
|
15,000
|
10%
|
150,000
|
7.14%
|
140,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.44
|
1.33%
|
91,524
|
26,824
|
41.46%
|
64,700
|
0%
|
64,700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
-
|
-%
|
75,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.34
|
1.21%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.88%
|
25,357
|
150
|
0.60%
|
25,207
|
11.65%
|
22,576
|
8.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.89
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.79%
|
6,302
|
1,931
|
44.18%
|
4,371
|
-9.56%
|
4,833
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-31,631
|
-100%
|
31,631
|
0%
|
31,631
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.34%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.37
|
1.50%
|
73,482
|
-1,828
|
-2.43%
|
75,310
|
-29.35%
|
106,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.63
|
2.41%
|
1,525,157
|
0
|
0%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.16
|
0.64%
|
356,118
|
-9,979
|
-2.73%
|
366,097
|
16.11%
|
315,308
|
1.97%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,565
|
0
|
0%
|
1,565
|
33.88%
|
1,169
|
2.54%
|
LIC MF Large & Mid Cap Regular Growth
|
6.11
|
1.03%
|
102,813
|
0
|
0%
|
-
|
-%
|
102,813
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.01
|
2.90%
|
185,205
|
0
|
0%
|
-
|
-%
|
185,205
|
0.50%
|
Kotak Small Cap Growth
|
27.40
|
2.08%
|
461,093
|
0
|
0%
|
461,093
|
0%
|
461,093
|
0.82%
|
Kotak India EQ Contra Fund Growth
|
9.27
|
1.28%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.43
|
0.89%
|
175,510
|
-23,792
|
-11.94%
|
199,302
|
0%
|
199,302
|
0%
|
Kotak Bluechip Growth
|
20.80
|
1.47%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
275.44
|
4.66%
|
4,635,020
|
-76,913
|
-1.63%
|
4,711,933
|
2.21%
|
4,609,837
|
7.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.94%
|
14,764
|
0
|
0%
|
14,764
|
7.27%
|
13,764
|
7.83%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
1.20%
|
11,500
|
0
|
0%
|
11,500
|
9.52%
|
10,500
|
31.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.83
|
1.11%
|
670,273
|
-37,956
|
-5.36%
|
708,229
|
41.67%
|
499,929
|
10.99%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.78%
|
10,988
|
0
|
0%
|
10,988
|
10.01%
|
9,988
|
53.95%
|
LIC MF Flexi Cap Fund Growth
|
10.70
|
4.04%
|
180,114
|
0
|
0%
|
-
|
-%
|
180,114
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.62%
|
4,707
|
0
|
0%
|
-
|
-%
|
4,707
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
142.26
|
4.83%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374
|
-99.50%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.18
|
2.32%
|
406,896
|
6,896
|
1.72%
|
400,000
|
2.17%
|
391,510
|
0%
|
Kotak Equity Opportunities Fund Growth
|
108.45
|
3.64%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0.53%
|
1,815,449
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
-23.08%
|
13,000
|
-23.53%
|
Invesco India Smallcap Fund Regular Growth
|
7.83
|
1.58%
|
131,796
|
0
|
0%
|
131,796
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.33%
|
4,644
|
0
|
0%
|
4,644
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.77
|
1.00%
|
383,148
|
115,425
|
43.11%
|
267,723
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.06
|
0.61%
|
135,605
|
0
|
0%
|
135,605
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.30
|
1.24%
|
105,994
|
0
|
0%
|
105,994
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.51
|
1.32%
|
42,284
|
0
|
0%
|
42,284
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.97
|
0.55%
|
33,187
|
0
|
0%
|
33,187
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.88%
|
3,438
|
52
|
1.54%
|
3,386
|
244.11%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.18%
|
6,494
|
105
|
1.64%
|
6,389
|
6.95%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
19.81
|
0.37%
|
333,305
|
333,305
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.89
|
2.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.63
|
1.06%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
1.65
|
0.03%
|
27,760
|
27,760
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
0.52%
|
58,746
|
58,746
|
100%
|
-
|
-%
|
-
|
-%
|