Sundaram Consumption Fund Growth
|
39.79
|
2.65%
|
510,000
|
-20,000
|
-3.77%
|
530,000
|
-0.93%
|
535,000
|
-2.73%
|
Sundaram Mid Cap Growth
|
107.19
|
2.16%
|
1,374,018
|
0
|
0%
|
1,374,018
|
-4.22%
|
1,434,491
|
-4.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
109.97
|
5.15%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0%
|
1,409,692
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.18
|
3.01%
|
733,005
|
-70,901
|
-8.82%
|
803,906
|
0%
|
803,906
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.18
|
1.82%
|
66,377
|
0
|
0%
|
66,377
|
48.28%
|
44,764
|
100%
|
HSBC Business Cycles Regular Growth
|
8.78
|
1.78%
|
112,524
|
0
|
0%
|
112,524
|
0%
|
112,524
|
2.11%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.28
|
3.95%
|
1,849,508
|
-49,902
|
-2.63%
|
1,899,410
|
0%
|
1,899,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.87
|
2.30%
|
1,254,570
|
-165,430
|
-11.65%
|
1,420,000
|
0%
|
1,420,000
|
-6.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.53
|
0.77%
|
596,525
|
0
|
0%
|
596,525
|
76.94%
|
337,138
|
1.15%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.13%
|
93
|
0
|
0%
|
93
|
13.41%
|
82
|
2.50%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.63%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.96%
|
539
|
0
|
0%
|
539
|
14.93%
|
469
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.64%
|
12,128
|
-4,972
|
-29.08%
|
17,100
|
-15.46%
|
20,228
|
-5.34%
|
HSBC Aggressive Hybrid Fund Growth
|
26.59
|
0.45%
|
340,842
|
0
|
0%
|
340,842
|
0%
|
340,842
|
100%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-122,900
|
-100%
|
122,900
|
0%
|
122,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.53
|
2.11%
|
173,500
|
0
|
0%
|
173,500
|
16.84%
|
148,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.01%
|
7,647
|
80
|
1.06%
|
7,567
|
13.48%
|
6,668
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.11
|
1.78%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.68
|
2.64%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.61
|
1.77%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.46
|
0.72%
|
326,359
|
-14,000
|
-4.11%
|
340,359
|
-4.43%
|
356,118
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.48
|
1.33%
|
95,948
|
0
|
0%
|
95,948
|
-27.20%
|
131,796
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.60
|
2.27%
|
200,000
|
20,000
|
11.11%
|
180,000
|
20%
|
150,000
|
-9.09%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.14
|
1.60%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
186.76
|
5.42%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.81
|
1.02%
|
23,192
|
-42,000
|
-64.43%
|
65,192
|
45.54%
|
44,792
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
852
|
49
|
6.10%
|
803
|
6.64%
|
753
|
10.90%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Nippon India Growth Fund - Growth
|
46.63
|
0.72%
|
597,762
|
0
|
0%
|
597,762
|
227.07%
|
182,762
|
558.36%
|
HSBC Value Growth
|
213.03
|
3.38%
|
2,730,800
|
0
|
0%
|
2,730,800
|
0%
|
2,730,800
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.54
|
1.21%
|
109,413
|
0
|
0%
|
109,413
|
6.42%
|
102,813
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
17.63
|
4.60%
|
226,042
|
0
|
0%
|
226,042
|
18.32%
|
191,042
|
3.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.74
|
2.64%
|
406,896
|
0
|
0%
|
406,896
|
0%
|
406,896
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Kotak Small Cap Growth
|
15.02
|
1.01%
|
192,477
|
-33,616
|
-14.87%
|
226,093
|
0%
|
226,093
|
-50.97%
|
DSP Large & Mid Cap Fund Growth
|
140.91
|
2.88%
|
1,806,355
|
-104
|
-0.01%
|
1,806,459
|
-11.79%
|
2,047,964
|
-2.35%
|
Invesco India Large&MidCap Fund Growth
|
33.53
|
1.24%
|
429,835
|
46,687
|
12.19%
|
383,148
|
0%
|
383,148
|
0%
|
DSP Quant Fund Regular Growth
|
3.24
|
1.27%
|
41,491
|
72
|
0.17%
|
41,419
|
3.22%
|
40,125
|
1.57%
|
Kotak India EQ Contra Fund Growth
|
9.67
|
1.19%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-20.51%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.18
|
0.84%
|
130,510
|
-20,000
|
-13.29%
|
150,510
|
0%
|
150,510
|
-14.24%
|
Kotak Bluechip Growth
|
18.72
|
1.15%
|
240,000
|
-6,747
|
-2.73%
|
246,747
|
-4.93%
|
259,547
|
-25.84%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
1.01%
|
23,172
|
-4,508
|
-16.29%
|
27,680
|
-5.89%
|
29,412
|
15.99%
|
DSP Midcap Fund Growth
|
289.87
|
3.90%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.91%
|
43,272
|
-809
|
-1.84%
|
44,081
|
0%
|
44,081
|
32.83%
|
Sundaram Dividend Yield Fund Growth
|
2.15
|
1.27%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Invesco India largecap Fund Growth
|
3.30
|
1.45%
|
42,284
|
0
|
0%
|
42,284
|
0%
|
42,284
|
0%
|
L&T Flexicap Fund Growth
|
1.57
|
0.07%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,890
|
-100%
|
5,890
|
-39.90%
|
9,800
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
100%
|
Kotak Emerging Equity Scheme Growth
|
310.87
|
4.54%
|
3,985,020
|
0
|
0%
|
3,985,020
|
0%
|
3,985,020
|
-14.02%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.78
|
1.29%
|
125,310
|
16,564
|
15.23%
|
108,746
|
85.11%
|
58,746
|
0%
|
Sundaram Balanced Advantage Growth
|
0.81
|
0.58%
|
10,444
|
-4,174
|
-28.55%
|
14,618
|
-20.10%
|
18,296
|
-25.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.10
|
0.85%
|
155,146
|
-355,588
|
-69.62%
|
510,734
|
-15.08%
|
601,428
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
1.04%
|
24,298
|
0
|
0%
|
24,298
|
0%
|
24,298
|
24.52%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.34
|
2.08%
|
286,433
|
0
|
0%
|
286,433
|
0%
|
286,433
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
3.41%
|
21,756
|
0
|
0%
|
21,756
|
8.98%
|
19,964
|
35.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.53
|
2.42%
|
19,618
|
0
|
0%
|
19,618
|
22.65%
|
15,995
|
39.09%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.60%
|
4,671
|
-698
|
-13.00%
|
5,369
|
0%
|
5,369
|
-14.80%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
2.00%
|
24,563
|
0
|
0%
|
24,563
|
0%
|
24,563
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.44
|
0.75%
|
390,173
|
-102,200
|
-20.76%
|
492,373
|
-10.18%
|
548,173
|
-18.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
1.32%
|
6,298
|
-102
|
-1.59%
|
6,400
|
-1.45%
|
6,494
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.80
|
4.21%
|
471,703
|
0
|
0%
|
471,703
|
0%
|
471,703
|
-6.39%
|
Invesco India Contra Fund Growth
|
24.82
|
0.50%
|
318,199
|
-678,570
|
-68.08%
|
996,769
|
-22.20%
|
1,281,184
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,370
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
2.53%
|
13,510
|
0
|
0%
|
13,510
|
-0.57%
|
13,588
|
23.66%
|
HSBC Midcap Fund Growth
|
148.88
|
2.60%
|
1,908,481
|
0
|
0%
|
1,908,481
|
0%
|
1,908,481
|
5.80%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.12
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.61%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
16.87%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.55
|
0.93%
|
19,889
|
0
|
0%
|
19,889
|
0%
|
19,889
|
19.14%
|
Motilal Oswal Midcap Regular Growth
|
113.11
|
7.45%
|
1,450,000
|
0
|
0%
|
1,450,000
|
45%
|
1,000,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
133.70
|
2.32%
|
1,713,877
|
-115,958
|
-6.34%
|
1,829,835
|
-6.05%
|
1,947,673
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.58
|
3.27%
|
1,494,422
|
0
|
0%
|
1,494,422
|
0%
|
1,494,422
|
0%
|
Principal Midcap Fund Regular Growth
|
5.41
|
2.20%
|
69,405
|
0
|
0%
|
69,405
|
0%
|
69,405
|
0%
|
DSP Focused Fund Growth
|
136.75
|
7.72%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.24
|
6.00%
|
220,951
|
0
|
0%
|
220,951
|
18.82%
|
185,951
|
3.24%
|
LIC MF Childrens Fund
|
0.37
|
3.20%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.80
|
0.70%
|
100,000
|
-42,000
|
-29.58%
|
142,000
|
12.75%
|
125,939
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.73
|
1.80%
|
73,482
|
0
|
0%
|
73,482
|
0%
|
73,482
|
0%
|
HSBC Equity Savings Growth
|
0.97
|
1.22%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
2.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.54%
|
4,858
|
-392
|
-7.47%
|
5,250
|
13.05%
|
4,644
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
706
|
-140
|
-16.55%
|
846
|
-10.85%
|
949
|
-39.36%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.07
|
1.52%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.56
|
1.25%
|
225,159
|
18,745
|
9.08%
|
206,414
|
52.22%
|
135,605
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.27
|
1.45%
|
105,994
|
0
|
0%
|
105,994
|
0%
|
105,994
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.04
|
2.85%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.00%
|
4,346
|
-61
|
-1.38%
|
4,407
|
-1.01%
|
4,452
|
29.49%
|
Franklin India Equity Advantage Fund Growth
|
39.89
|
1.98%
|
511,291
|
0
|
0%
|
511,291
|
-27.82%
|
708,319
|
-0.42%
|
Franklin India Prima Fund Growth
|
123.74
|
2.00%
|
1,586,228
|
-150,000
|
-8.64%
|
1,736,228
|
-0.03%
|
1,736,685
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.63%
|
4,000
|
0
|
0%
|
4,000
|
-60%
|
10,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.20
|
1.69%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.90
|
2.10%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
54.61
|
0.93%
|
700,000
|
496,248
|
243.55%
|
203,752
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.44
|
0.60%
|
82,500
|
26,500
|
47.32%
|
56,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
19.89
|
2.24%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.80
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.50%
|
11,958
|
0
|
0%
|
11,958
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
1.33
|
0.69%
|
17,077
|
17,077
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.87
|
1.05%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.05
|
2.94%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
5.86
|
1.25%
|
75,144
|
75,144
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.14
|
1.49%
|
104,357
|
104,357
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
30.32
|
3.50%
|
388,643
|
388,643
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
11.98
|
2.42%
|
153,544
|
153,544
|
100%
|
-
|
-%
|
-
|
-%
|