Sundaram Consumption Fund Growth
|
40.05
|
2.70%
|
530,000
|
-5,000
|
-0.93%
|
535,000
|
-2.73%
|
550,000
|
0%
|
Sundaram Mid Cap Growth
|
103.84
|
2.12%
|
1,374,018
|
-60,473
|
-4.22%
|
1,434,491
|
-4.09%
|
1,495,723
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.27
|
1.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.08
|
0.78%
|
596,525
|
259,387
|
76.94%
|
337,138
|
1.15%
|
333,305
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.12%
|
93
|
11
|
13.41%
|
82
|
2.50%
|
80
|
17.65%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.62%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
3.16%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
2.01%
|
539
|
70
|
14.93%
|
469
|
0%
|
469
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
0.85%
|
17,100
|
-3,128
|
-15.46%
|
20,228
|
-5.34%
|
21,370
|
-17.60%
|
Sundaram Focused Fund Growth
|
9.29
|
2.60%
|
122,900
|
0
|
0%
|
122,900
|
0%
|
122,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.11
|
2.16%
|
173,500
|
25,000
|
16.84%
|
148,500
|
0%
|
148,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.25
|
1.34%
|
95,948
|
-35,848
|
-27.20%
|
131,796
|
0%
|
131,796
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
2.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
4.93
|
2.95%
|
65,192
|
20,400
|
45.54%
|
44,792
|
0%
|
44,792
|
0%
|
DSP Large & Mid Cap Fund Growth
|
136.52
|
2.88%
|
1,806,459
|
-241,505
|
-11.79%
|
2,047,964
|
-2.35%
|
2,097,206
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.96
|
1.16%
|
383,148
|
0
|
0%
|
383,148
|
0%
|
383,148
|
43.11%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
3.13
|
1.32%
|
41,419
|
1,294
|
3.22%
|
40,125
|
1.57%
|
39,506
|
0.49%
|
DSP Midcap Fund Growth
|
280.82
|
4.03%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.93%
|
44,081
|
0
|
0%
|
44,081
|
32.83%
|
33,187
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.08
|
1.29%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
Invesco India largecap Fund Growth
|
3.20
|
1.54%
|
42,284
|
0
|
0%
|
42,284
|
0%
|
42,284
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.64
|
1.98%
|
511,291
|
-197,028
|
-27.82%
|
708,319
|
-0.42%
|
711,291
|
0%
|
Franklin India Prima Fund Growth
|
131.22
|
2.12%
|
1,736,228
|
-457
|
-0.03%
|
1,736,685
|
0%
|
1,736,685
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.60
|
2.89%
|
510,734
|
-90,694
|
-15.08%
|
601,428
|
0%
|
601,428
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.65
|
2.17%
|
286,433
|
0
|
0%
|
286,433
|
0%
|
286,433
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.65
|
4.36%
|
471,703
|
0
|
0%
|
471,703
|
-6.39%
|
503,893
|
-16.34%
|
Invesco India Contra Fund Growth
|
75.33
|
1.62%
|
996,769
|
-284,415
|
-22.20%
|
1,281,184
|
0%
|
1,281,184
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.02
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
138.29
|
2.44%
|
1,829,835
|
-117,838
|
-6.05%
|
1,947,673
|
0%
|
1,947,673
|
3.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.94
|
3.31%
|
1,494,422
|
0
|
0%
|
1,494,422
|
0%
|
1,494,422
|
14.37%
|
Principal Midcap Fund Regular Growth
|
5.25
|
2.24%
|
69,405
|
0
|
0%
|
69,405
|
0%
|
69,405
|
0%
|
DSP Focused Fund Growth
|
132.48
|
7.77%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.73
|
0.99%
|
142,000
|
16,061
|
12.75%
|
125,939
|
0%
|
125,939
|
1.09%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.55
|
1.83%
|
73,482
|
0
|
0%
|
73,482
|
0%
|
73,482
|
-2.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.02%
|
7,567
|
899
|
13.48%
|
6,668
|
4.61%
|
6,374
|
4.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.60
|
2.05%
|
180,000
|
30,000
|
20%
|
150,000
|
-9.09%
|
165,000
|
10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.92
|
1.63%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
41.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.55%
|
5,250
|
606
|
13.05%
|
4,644
|
0%
|
4,644
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
180.93
|
5.52%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
803
|
50
|
6.64%
|
753
|
10.90%
|
679
|
11.31%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
846
|
-103
|
-10.85%
|
949
|
-39.36%
|
1,565
|
0%
|
Nippon India Growth Fund - Growth
|
45.18
|
0.74%
|
597,762
|
415,000
|
227.07%
|
182,762
|
558.36%
|
27,760
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.75
|
2.71%
|
406,896
|
0
|
0%
|
406,896
|
0%
|
406,896
|
1.72%
|
Kotak Small Cap Growth
|
17.09
|
1.22%
|
226,093
|
0
|
0%
|
226,093
|
-50.97%
|
461,093
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.54
|
5.21%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0%
|
1,409,692
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.60
|
1.17%
|
206,414
|
70,809
|
52.22%
|
135,605
|
0%
|
135,605
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.37
|
1.21%
|
124,000
|
0
|
0%
|
124,000
|
-20.51%
|
156,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.37
|
0.96%
|
150,510
|
0
|
0%
|
150,510
|
-14.24%
|
175,510
|
-11.94%
|
Kotak Bluechip Growth
|
18.65
|
1.24%
|
246,747
|
-12,800
|
-4.93%
|
259,547
|
-25.84%
|
350,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
1.03%
|
27,680
|
-1,732
|
-5.89%
|
29,412
|
15.99%
|
25,357
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.60
|
2.83%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.02%
|
4,407
|
-45
|
-1.01%
|
4,452
|
29.49%
|
3,438
|
1.54%
|
Kotak Emerging Equity Scheme Growth
|
301.17
|
4.67%
|
3,985,020
|
0
|
0%
|
3,985,020
|
-14.02%
|
4,635,020
|
-1.63%
|
Sundaram Balanced Advantage Growth
|
1.10
|
0.80%
|
14,618
|
-3,678
|
-20.10%
|
18,296
|
-25.88%
|
24,685
|
65.18%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
1.04%
|
24,298
|
0
|
0%
|
24,298
|
24.52%
|
19,513
|
31.45%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.87%
|
5,369
|
0
|
0%
|
5,369
|
-14.80%
|
6,302
|
44.18%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
2.03%
|
24,563
|
0
|
0%
|
24,563
|
0%
|
24,563
|
275.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.34%
|
6,400
|
-94
|
-1.45%
|
6,494
|
0%
|
6,494
|
1.64%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.62%
|
11,151
|
0
|
0%
|
11,151
|
16.87%
|
9,541
|
95.83%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.13
|
1.63%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.50
|
0.90%
|
19,889
|
0
|
0%
|
19,889
|
19.14%
|
16,694
|
12.46%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.76
|
3.35%
|
803,906
|
0
|
0%
|
803,906
|
0%
|
803,906
|
0%
|
Kotak Equity Opportunities Fund Growth
|
137.92
|
4.18%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.98
|
1.50%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.21
|
0.98%
|
492,373
|
-55,800
|
-10.18%
|
548,173
|
-18.22%
|
670,273
|
-5.36%
|
LIC MF Flexi Cap Fund Growth
|
16.70
|
6.02%
|
220,951
|
35,000
|
18.82%
|
185,951
|
3.24%
|
180,114
|
0%
|
LIC MF Childrens Fund
|
0.36
|
3.26%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.55
|
4.18%
|
1,899,410
|
0
|
0%
|
1,899,410
|
0%
|
1,899,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
107.32
|
2.67%
|
1,420,000
|
0
|
0%
|
1,420,000
|
-6.89%
|
1,525,157
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.38
|
1.83%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.81
|
2.76%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.43
|
1.81%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.72
|
0.75%
|
340,359
|
-15,759
|
-4.43%
|
356,118
|
0%
|
356,118
|
-2.73%
|
LIC MF Large & Mid Cap Regular Growth
|
8.27
|
1.25%
|
109,413
|
6,600
|
6.42%
|
102,813
|
0%
|
102,813
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
17.08
|
4.55%
|
226,042
|
35,000
|
18.32%
|
191,042
|
3.15%
|
185,205
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.01
|
1.48%
|
105,994
|
0
|
0%
|
105,994
|
0%
|
105,994
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.22
|
1.15%
|
108,746
|
50,000
|
85.11%
|
58,746
|
0%
|
58,746
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.59%
|
4,000
|
-6,000
|
-60%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
3.46%
|
21,756
|
1,792
|
8.98%
|
19,964
|
35.22%
|
14,764
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.48
|
2.51%
|
19,618
|
3,623
|
22.65%
|
15,995
|
39.09%
|
11,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
2.64%
|
13,510
|
-78
|
-0.57%
|
13,588
|
23.66%
|
10,988
|
0%
|
HSBC Midcap Fund Growth
|
144.23
|
2.53%
|
1,908,481
|
0
|
0%
|
1,908,481
|
5.80%
|
1,803,781
|
0%
|
HSBC Equity Savings Growth
|
0.94
|
1.19%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
HSBC Business Cycles Regular Growth
|
8.50
|
1.77%
|
112,524
|
0
|
0%
|
112,524
|
2.11%
|
110,200
|
0%
|
HSBC Value Growth
|
206.38
|
3.46%
|
2,730,800
|
0
|
0%
|
2,730,800
|
0%
|
2,730,800
|
0%
|
L&T Flexicap Fund Growth
|
1.52
|
0.07%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.02
|
1.92%
|
66,377
|
21,613
|
48.28%
|
44,764
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
25.76
|
0.44%
|
340,842
|
0
|
0%
|
340,842
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.45
|
4.13%
|
5,890
|
-3,910
|
-39.90%
|
9,800
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-51,370
|
-100%
|
51,370
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
109.58
|
7.47%
|
1,450,000
|
450,000
|
45%
|
1,000,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.02
|
2.00%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
15.40
|
0.28%
|
203,752
|
203,752
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.23
|
0.41%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
19.27
|
2.29%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.56
|
0.21%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.51%
|
11,958
|
11,958
|
100%
|
-
|
-%
|
-
|
-%
|