Sundaram Consumption Fund Growth
|
34.47
|
2.44%
|
535,000
|
-15,000
|
-2.73%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Mid Cap Growth
|
92.42
|
2.06%
|
1,434,491
|
-61,232
|
-4.09%
|
1,495,723
|
0%
|
1,495,723
|
0%
|
HSBC Business Cycles Regular Growth
|
7.25
|
1.62%
|
112,524
|
2,324
|
2.11%
|
110,200
|
0%
|
110,200
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.85%
|
82
|
2
|
2.50%
|
80
|
17.65%
|
68
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.54%
|
98
|
0
|
0%
|
98
|
3.16%
|
95
|
20.25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.60%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
7.92
|
2.46%
|
122,900
|
0
|
0%
|
122,900
|
0%
|
122,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.57
|
1.69%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
HSBC Midcap Fund Growth
|
122.96
|
2.31%
|
1,908,481
|
104,700
|
5.80%
|
1,803,781
|
0%
|
1,803,781
|
2.00%
|
Principal Small Cap Fund Regular Growth
|
2.89
|
1.91%
|
44,792
|
0
|
0%
|
44,792
|
0%
|
44,792
|
-34.31%
|
HSBC Value Growth
|
175.95
|
3.15%
|
2,730,800
|
0
|
0%
|
2,730,800
|
0%
|
2,730,800
|
3.95%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
1.30
|
0.06%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.88%
|
18,296
|
-6,389
|
-25.88%
|
24,685
|
65.18%
|
14,944
|
82.24%
|
Principal Midcap Fund Regular Growth
|
4.47
|
2.06%
|
69,405
|
0
|
0%
|
69,405
|
0%
|
69,405
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.11
|
0.77%
|
125,939
|
0
|
0%
|
125,939
|
1.09%
|
124,575
|
38.94%
|
HSBC Equity Savings Growth
|
0.80
|
0.99%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.93
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.38
|
3.86%
|
1,899,410
|
0
|
0%
|
1,899,410
|
0%
|
1,899,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.49
|
2.44%
|
1,420,000
|
-105,157
|
-6.89%
|
1,525,157
|
0%
|
1,525,157
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.82%
|
20,228
|
-1,142
|
-5.34%
|
21,370
|
-17.60%
|
25,936
|
57.55%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.52%
|
11,151
|
1,610
|
16.87%
|
9,541
|
95.83%
|
4,872
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.45
|
2.01%
|
286,433
|
0
|
0%
|
286,433
|
0%
|
286,433
|
4.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.96%
|
6,668
|
294
|
4.61%
|
6,374
|
4.46%
|
6,102
|
13.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.08
|
1.69%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.29
|
2.50%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-8.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.63
|
1.67%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.94
|
0.69%
|
356,118
|
0
|
0%
|
356,118
|
-2.73%
|
366,097
|
16.11%
|
Invesco India Smallcap Fund Regular Growth
|
8.49
|
1.73%
|
131,796
|
0
|
0%
|
131,796
|
0%
|
131,796
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.90
|
1.48%
|
91,524
|
0
|
0%
|
91,524
|
41.46%
|
64,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.39%
|
4,644
|
0
|
0%
|
4,644
|
0%
|
4,644
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
154.25
|
5.30%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.12%
|
753
|
74
|
10.90%
|
679
|
11.31%
|
610
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
949
|
-616
|
-39.36%
|
1,565
|
0%
|
1,565
|
33.88%
|
DSP Large & Mid Cap Fund Growth
|
131.95
|
3.04%
|
2,047,964
|
-49,242
|
-2.35%
|
2,097,206
|
0%
|
2,097,206
|
-9.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.22
|
2.55%
|
406,896
|
0
|
0%
|
406,896
|
1.72%
|
400,000
|
2.17%
|
Kotak Equity Opportunities Fund Growth
|
117.58
|
3.91%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0.53%
|
Kotak Small Cap Growth
|
14.57
|
1.17%
|
226,093
|
-235,000
|
-50.97%
|
461,093
|
0%
|
461,093
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.28
|
0.80%
|
19,889
|
3,195
|
19.14%
|
16,694
|
12.46%
|
14,844
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.69
|
1.08%
|
383,148
|
0
|
0%
|
383,148
|
43.11%
|
267,723
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
1.34%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.83
|
4.96%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0%
|
1,409,692
|
0.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.74
|
0.68%
|
135,605
|
0
|
0%
|
135,605
|
0%
|
135,605
|
100%
|
DSP Quant Fund Regular Growth
|
2.59
|
1.22%
|
40,125
|
619
|
1.57%
|
39,506
|
0.49%
|
39,313
|
20.26%
|
Kotak India EQ Contra Fund Growth
|
7.99
|
1.13%
|
124,000
|
-32,000
|
-20.51%
|
156,000
|
0%
|
156,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.70
|
0.86%
|
150,510
|
-25,000
|
-14.24%
|
175,510
|
-11.94%
|
199,302
|
0%
|
Kotak Bluechip Growth
|
16.72
|
1.19%
|
259,547
|
-90,453
|
-25.84%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.83
|
1.35%
|
105,994
|
0
|
0%
|
105,994
|
0%
|
105,994
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.97%
|
29,412
|
4,055
|
15.99%
|
25,357
|
0.60%
|
25,207
|
11.65%
|
DSP Midcap Fund Growth
|
239.41
|
3.68%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.60
|
2.59%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India largecap Fund Growth
|
2.72
|
1.42%
|
42,284
|
0
|
0%
|
42,284
|
0%
|
42,284
|
100%
|
Franklin India Equity Advantage Fund Growth
|
45.64
|
2.49%
|
708,319
|
-2,972
|
-0.42%
|
711,291
|
0%
|
711,291
|
-29.67%
|
Franklin India Prima Fund Growth
|
111.89
|
1.94%
|
1,736,685
|
0
|
0%
|
1,736,685
|
0%
|
1,736,685
|
-2.80%
|
Kotak Emerging Equity Scheme Growth
|
256.75
|
4.37%
|
3,985,020
|
-650,000
|
-14.02%
|
4,635,020
|
-1.63%
|
4,711,933
|
2.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.75
|
3.13%
|
601,428
|
0
|
0%
|
601,428
|
0%
|
601,428
|
61.41%
|
Navi Flexi Cap Fund Regular Growth
|
1.57
|
0.95%
|
24,298
|
4,785
|
24.52%
|
19,513
|
31.45%
|
14,844
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.64
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
2.89%
|
19,964
|
5,200
|
35.22%
|
14,764
|
0%
|
14,764
|
7.27%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.86%
|
15,995
|
4,495
|
39.09%
|
11,500
|
0%
|
11,500
|
9.52%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.84
|
0.81%
|
44,081
|
10,894
|
32.83%
|
33,187
|
0%
|
33,187
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.66%
|
5,369
|
-933
|
-14.80%
|
6,302
|
44.18%
|
4,371
|
-9.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.58
|
1.88%
|
24,563
|
0
|
0%
|
24,563
|
275.35%
|
6,544
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.32
|
0.99%
|
548,173
|
-122,100
|
-18.22%
|
670,273
|
-5.36%
|
708,229
|
41.67%
|
Invesco India Mid Cap Fund Growth
|
30.39
|
4.02%
|
471,703
|
-32,190
|
-6.39%
|
503,893
|
-16.34%
|
602,306
|
0.43%
|
Invesco India Contra Fund Growth
|
82.55
|
1.92%
|
1,281,184
|
0
|
0%
|
1,281,184
|
0%
|
1,281,184
|
-9.99%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
2.36%
|
13,588
|
2,600
|
23.66%
|
10,988
|
0%
|
10,988
|
10.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.58
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,631
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
125.49
|
2.32%
|
1,947,673
|
0
|
0%
|
1,947,673
|
3.36%
|
1,884,377
|
73.05%
|
DSP Focused Fund Growth
|
112.94
|
7.03%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.80
|
3.20%
|
803,906
|
0
|
0%
|
803,906
|
0%
|
803,906
|
33.98%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.73
|
1.66%
|
73,482
|
0
|
0%
|
73,482
|
-2.43%
|
75,310
|
-29.35%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.82
|
1.46%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.96%
|
4,452
|
1,014
|
29.49%
|
3,438
|
1.54%
|
3,386
|
244.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
1.30%
|
6,494
|
0
|
0%
|
6,494
|
1.64%
|
6,389
|
6.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.29
|
3.10%
|
1,494,422
|
0
|
0%
|
1,494,422
|
14.37%
|
1,306,663
|
4.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.66
|
1.57%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
10%
|
150,000
|
7.14%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.72
|
0.41%
|
337,138
|
3,833
|
1.15%
|
333,305
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
2.32%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.77
|
1.17%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
11.78
|
0.21%
|
182,762
|
155,002
|
558.36%
|
27,760
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
11.98
|
4.66%
|
185,951
|
5,837
|
3.24%
|
180,114
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.30
|
2.93%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.62
|
1.13%
|
102,813
|
0
|
0%
|
102,813
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
12.31
|
3.36%
|
191,042
|
5,837
|
3.15%
|
185,205
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
0.57%
|
58,746
|
0
|
0%
|
58,746
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.88
|
1.16%
|
44,764
|
44,764
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
21.96
|
0.39%
|
340,842
|
340,842
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.27
|
2.85%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.63
|
6.34%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.82%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.44%
|
51,370
|
51,370
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
3.06%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
64.43
|
4.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|