Sundaram Mid Cap Growth
|
63.07
|
1.38%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.58
|
1.24%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
2.85%
|
Sundaram Equity Fund Regular Growth
|
4.18
|
0.84%
|
215,000
|
0
|
0%
|
215,000
|
2.38%
|
210,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.61
|
2.04%
|
1,213,000
|
0
|
0%
|
1,213,000
|
93.77%
|
626,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.71
|
0.65%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
L&T Large and Midcap Fund Growth
|
17.36
|
1.60%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.03
|
1.13%
|
3,135,381
|
0
|
0%
|
3,135,381
|
-3.21%
|
3,239,375
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.87
|
0.77%
|
2,305,352
|
0
|
0%
|
2,305,352
|
-7.98%
|
2,505,352
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.56%
|
12,559
|
536
|
4.46%
|
12,023
|
13.55%
|
10,588
|
8.58%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
124.28
|
0.75%
|
6,384,759
|
-259,564
|
-3.91%
|
6,644,323
|
3.53%
|
6,418,011
|
1.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
1,339
|
137
|
11.40%
|
1,202
|
28.14%
|
938
|
8.82%
|
DSP Large & Mid Cap Fund Growth
|
65.74
|
1.48%
|
3,377,087
|
0
|
0%
|
3,377,087
|
-2.55%
|
3,465,482
|
0%
|
HSBC Value Growth
|
48.93
|
0.86%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.45
|
1.41%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
DSP Midcap Fund Growth
|
87.05
|
1.34%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.43
|
1.68%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
12.65
|
0.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Templeton India Value Fund Growth
|
5.84
|
1.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.78
|
0.99%
|
2,814,070
|
0
|
0%
|
2,814,070
|
28.89%
|
2,183,245
|
0%
|
DSP Focused Fund Growth
|
26.41
|
1.61%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
3.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.03
|
0.52%
|
2,005,007
|
0
|
0%
|
2,005,007
|
0%
|
2,005,007
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.52
|
0.68%
|
1,105,412
|
0
|
0%
|
1,105,412
|
7.27%
|
1,030,447
|
-27.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.10
|
0.64%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
HSBC Midcap Fund Growth
|
78.37
|
1.46%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
Franklin India Prima Fund Growth
|
75.82
|
1.25%
|
3,895,000
|
0
|
0%
|
3,895,000
|
2.64%
|
3,795,000
|
2.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-298,415
|
-100%
|
298,415
|
0%
|
298,415
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.28
|
1.25%
|
2,017,989
|
0
|
0%
|
2,017,989
|
19.93%
|
1,682,701
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.31%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.74
|
1.19%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.35
|
0.40%
|
531,939
|
0
|
0%
|
531,939
|
11.91%
|
475,309
|
9.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.55
|
0.57%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.63
|
0.58%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
20,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
50,000
|
0%
|
Nippon India Growth Fund - Growth
|
43.04
|
0.75%
|
2,211,000
|
500,000
|
29.22%
|
1,711,000
|
30.51%
|
1,311,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.57%
|
49,959
|
295
|
0.59%
|
49,664
|
11.77%
|
44,436
|
8.84%
|
Mirae Asset Focused Fund Regular Growth
|
40.61
|
1.57%
|
2,086,067
|
0
|
0%
|
-
|
-%
|
2,086,067
|
8.03%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.31
|
1.40%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.20
|
0.75%
|
1,345,863
|
-200,000
|
-12.94%
|
1,545,863
|
2.66%
|
1,505,863
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
125.34
|
1.42%
|
6,439,131
|
1,392,249
|
27.59%
|
-
|
-%
|
2,886,394
|
1.76%
|
UTI Equity Savings Fund Regular Growth
|
0.92
|
0.47%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.47
|
2.25%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
935,000
|
9.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.34%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.62
|
1.31%
|
2,138,233
|
325,650
|
17.97%
|
-
|
-%
|
875,923
|
0%
|
Nippon India Consumption Fund - Growth
|
0.97
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.09
|
2.45%
|
2,316,377
|
11,520
|
0.50%
|
2,304,857
|
14.53%
|
2,012,368
|
34.84%
|
UTI Value fund Fund-Regular Plan Growth
|
28.66
|
0.76%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
8.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.33
|
0.22%
|
376,695
|
0
|
0%
|
376,695
|
6.98%
|
352,122
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,167
|
-73.59%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520,548
|
-39.18%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
2,974
|
-1
|
-0.03%
|
2,975
|
34.37%
|
2,214
|
2.50%
|
Kotak Debt Hybrid Growth
|
1.62
|
0.68%
|
83,000
|
0
|
0%
|
83,000
|
31.75%
|
63,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.09
|
0.60%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
Kotak Emerging Equity Scheme Growth
|
32.67
|
0.55%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
SBI Equity Savings Regular Growth
|
10.71
|
0.79%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Focused Equity Fund Growth
|
44.75
|
0.56%
|
2,299,030
|
-2,465,970
|
-51.75%
|
4,765,000
|
-6.57%
|
5,100,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.51
|
3.90%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.33
|
1.12%
|
1,250,000
|
0
|
0%
|
1,250,000
|
2.04%
|
1,225,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.20
|
0.81%
|
216,026
|
0
|
0%
|
216,026
|
0%
|
216,026
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
69.00
|
0.87%
|
3,545,000
|
0
|
0%
|
3,545,000
|
109.76%
|
1,690,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.41
|
0.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
9.96%
|
1,000,351
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
352.37
|
1.21%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
39.08
|
0.63%
|
2,007,661
|
-334,477
|
-14.28%
|
2,342,138
|
0%
|
2,342,138
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
HDFC Value Fund Growth
|
31.00
|
0.91%
|
1,592,401
|
578,000
|
56.98%
|
1,014,401
|
100%
|
-
|
-%
|
HDFC Small Cap Fund Growth
|
54.48
|
0.80%
|
2,798,892
|
1,300,000
|
86.73%
|
1,498,892
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.32
|
1.05%
|
119,034
|
0
|
0%
|
119,034
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
9.73
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.57%
|
6,811
|
104
|
1.55%
|
6,707
|
247.51%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.76%
|
12,794
|
207
|
1.64%
|
12,587
|
6.93%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
13.63
|
0.18%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|