Sundaram Mid Cap Growth
|
115.65
|
2.18%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.08
|
2.02%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.12
|
1.52%
|
255,606
|
-5,076
|
-1.95%
|
260,682
|
0%
|
260,682
|
21.25%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,401
|
-42.70%
|
HDFC Small Cap Fund Growth
|
118.36
|
1.37%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
1.53%
|
HDFC Multi - Asset Growth
|
0.49
|
0.17%
|
13,799
|
13,799
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
42.48
|
3.05%
|
1,190,200
|
-22,800
|
-1.88%
|
1,213,000
|
0%
|
1,213,000
|
0%
|
HDFC Equity Savings Fund Growth
|
12.78
|
0.43%
|
358,000
|
-142,000
|
-28.40%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.93
|
0.98%
|
334,224
|
-30,000
|
-8.24%
|
364,224
|
0%
|
364,224
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-130,244
|
-100%
|
130,244
|
-89.26%
|
1,212,401
|
-36.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.67
|
1.39%
|
2,456,201
|
-990,533
|
-28.74%
|
3,446,734
|
-3.03%
|
3,554,283
|
-0.08%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,056
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.82%
|
13,135
|
-1,790
|
-11.99%
|
14,925
|
1.06%
|
14,768
|
12.42%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.86
|
1.17%
|
5,851,214
|
-200,000
|
-3.31%
|
6,051,214
|
-5.22%
|
6,384,759
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
1,188
|
-162
|
-12%
|
1,350
|
-16.67%
|
1,620
|
-9.09%
|
Nippon India Growth Fund - Growth
|
150.31
|
2.14%
|
4,211,000
|
400,000
|
10.50%
|
3,811,000
|
72.37%
|
2,211,000
|
0%
|
HSBC Value Growth
|
107.57
|
1.69%
|
3,013,720
|
0
|
0%
|
3,013,720
|
19.89%
|
2,513,720
|
0%
|
Kotak Debt Hybrid Growth
|
2.96
|
1.11%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
88.16
|
1.76%
|
2,469,858
|
-1,161,363
|
-31.98%
|
3,631,221
|
-2.36%
|
3,719,105
|
-0.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.51
|
2.12%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.83%
|
35,989
|
-9,253
|
-20.45%
|
45,242
|
-16.25%
|
54,022
|
-6.77%
|
DSP Midcap Fund Growth
|
159.64
|
2.03%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.82%
|
5,965
|
-2,496
|
-29.50%
|
8,461
|
-0.61%
|
8,513
|
-3.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.69
|
0.47%
|
495,547
|
196,063
|
65.47%
|
299,484
|
-70.17%
|
1,003,868
|
-25.41%
|
HSBC ELSS Tax saver Fund Growth
|
83.30
|
2.70%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
23.20
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
81.36
|
1.11%
|
2,279,265
|
23,832
|
1.06%
|
2,255,433
|
34.39%
|
1,678,296
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.89%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.61
|
6.39%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.50
|
2.11%
|
5,365,000
|
1,820,000
|
51.34%
|
3,545,000
|
0%
|
3,545,000
|
0%
|
Templeton India Value Fund Growth
|
10.71
|
2.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.43
|
1.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
1.10%
|
11,816
|
-474
|
-3.86%
|
12,290
|
-1.61%
|
12,491
|
-2.37%
|
HSBC Midcap Fund Growth
|
218.44
|
3.77%
|
6,119,555
|
0
|
0%
|
6,119,555
|
51.99%
|
4,026,272
|
0%
|
DSP Focused Fund Growth
|
48.43
|
2.74%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
120.21
|
1.62%
|
3,367,661
|
0
|
0%
|
3,367,661
|
0%
|
3,367,661
|
67.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.64%
|
342
|
0
|
0%
|
342
|
0%
|
342
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,762
|
-55.15%
|
L&T Large and Midcap Fund Growth
|
32.59
|
2.72%
|
913,099
|
0
|
0%
|
913,099
|
2.37%
|
891,954
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
134.39
|
2.56%
|
3,765,000
|
1,369,589
|
57.18%
|
2,395,411
|
68.25%
|
1,423,725
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.68
|
2.31%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
28%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.69
|
1.15%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.84
|
1.85%
|
2,012,468
|
0
|
0%
|
2,012,468
|
3.79%
|
1,939,057
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.55
|
1.19%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.56
|
0.61%
|
492,077
|
0
|
0%
|
492,077
|
-5.89%
|
522,868
|
-1.71%
|
HSBC Aggressive Hybrid Fund Growth
|
82.29
|
1.41%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.02
|
0.88%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.99
|
0.90%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.60
|
0.35%
|
353,126
|
-23,569
|
-6.26%
|
376,695
|
0%
|
376,695
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
1,693
|
30
|
1.80%
|
1,663
|
6.13%
|
1,567
|
5.59%
|
Mirae Asset Focused Fund Regular Growth
|
74.46
|
2.18%
|
2,086,067
|
0
|
0%
|
2,086,067
|
0%
|
2,086,067
|
0%
|
Franklin India Prima Fund Growth
|
139.03
|
2.12%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.31
|
1.06%
|
232,936
|
83,126
|
55.49%
|
149,810
|
-65.01%
|
428,095
|
-10.46%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
257.54
|
2.28%
|
7,215,096
|
955,536
|
15.27%
|
6,259,560
|
0%
|
6,259,560
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.21
|
4.07%
|
1,154,593
|
154,593
|
15.46%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.25
|
2.22%
|
1,799,984
|
0
|
0%
|
1,799,984
|
0%
|
1,799,984
|
63.63%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.56%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.33
|
1.99%
|
2,334,477
|
280,000
|
13.63%
|
2,054,477
|
0%
|
2,054,477
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
82.68
|
3.48%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,013,939
|
-100%
|
5,013,939
|
-72.30%
|
18,099,138
|
-0.02%
|
DSP Aggressive Hybrid Fund Growth
|
55.79
|
0.98%
|
1,562,880
|
-1,251,190
|
-44.46%
|
2,814,070
|
0%
|
2,814,070
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.95
|
1.34%
|
1,399,366
|
-618,623
|
-30.66%
|
2,017,989
|
0%
|
2,017,989
|
0%
|
HSBC Equity Savings Growth
|
0.48
|
0.61%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.26
|
0.89%
|
539,549
|
305,176
|
130.21%
|
234,373
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.35
|
1.29%
|
233,959
|
0
|
0%
|
233,959
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.21
|
0.46%
|
482,103
|
482,103
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.85
|
0.98%
|
192,038
|
192,038
|
100%
|
-
|
-%
|
-
|
-%
|