Sundaram Mid Cap Growth
|
94.50
|
1.60%
|
3,049,391
|
0
|
0%
|
3,049,391
|
0%
|
3,049,391
|
6.01%
|
Sundaram Diversified Equity Fund Growth
|
35.53
|
1.38%
|
1,146,478
|
0
|
0%
|
1,146,478
|
6.28%
|
1,078,764
|
7.77%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.32
|
0.08%
|
10,182
|
0
|
0%
|
10,182
|
0%
|
10,182
|
-93.43%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
5.31
|
1.01%
|
171,286
|
20,457
|
13.56%
|
150,829
|
22.88%
|
122,749
|
100%
|
LIC MF Flexi Cap Fund Growth
|
0.62
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-87.88%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
37.96
|
1.21%
|
1,225,000
|
0
|
0%
|
1,225,000
|
2.08%
|
1,200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.09
|
1.62%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.49
|
0.48%
|
435,309
|
66,305
|
17.97%
|
369,004
|
0%
|
369,004
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.45
|
1.22%
|
272,745
|
0
|
0%
|
272,745
|
0%
|
272,745
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.72%
|
6,920
|
658
|
10.51%
|
6,262
|
9.38%
|
5,725
|
26.41%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.28
|
0.70%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.80
|
0.42%
|
380,740
|
89,655
|
30.80%
|
291,085
|
0%
|
291,085
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
716
|
10
|
1.42%
|
706
|
5.37%
|
670
|
0.45%
|
DSP Large & Mid Cap Fund Growth
|
107.40
|
1.92%
|
3,465,482
|
0
|
0%
|
3,465,482
|
0%
|
3,465,482
|
19.13%
|
Nippon India Growth Fund - Growth
|
40.63
|
0.59%
|
1,311,000
|
0
|
0%
|
1,311,000
|
0%
|
1,311,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.73%
|
37,551
|
1,009
|
2.76%
|
36,542
|
-28.26%
|
50,936
|
4.46%
|
DSP Midcap Fund Growth
|
138.60
|
1.99%
|
4,472,314
|
1,053,387
|
30.81%
|
3,418,927
|
0%
|
3,418,927
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.40
|
1.41%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.82
|
1.71%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.67
|
1.02%
|
1,505,863
|
0
|
0%
|
1,505,863
|
0%
|
1,505,863
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.47
|
0.61%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
Nippon India Consumption Fund - Growth
|
1.55
|
1.80%
|
50,000
|
24,000
|
92.31%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.66
|
1.08%
|
2,183,245
|
0
|
0%
|
2,183,245
|
0%
|
2,183,245
|
284.63%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
0.93%
|
105,000
|
-20,000
|
-16%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.23
|
0.62%
|
2,105,007
|
-347,156
|
-14.16%
|
2,452,163
|
0%
|
2,452,163
|
-13.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.41
|
1.09%
|
1,432,932
|
-108,000
|
-7.01%
|
1,540,932
|
0%
|
1,540,932
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.12
|
0.74%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
L&T Large and Midcap Fund Growth
|
27.64
|
2.05%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
3.96%
|
UTI Value fund Fund-Regular Plan Growth
|
36.04
|
0.79%
|
1,162,844
|
78,000
|
7.19%
|
1,084,844
|
7.43%
|
1,009,844
|
46.44%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.39
|
1.60%
|
3,239,375
|
289,633
|
9.82%
|
2,949,742
|
0%
|
2,949,742
|
13.74%
|
ICICI Prudential MidCap Fund Growth
|
9.29
|
0.50%
|
299,753
|
0
|
0%
|
299,753
|
0%
|
299,753
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
78.19
|
1.03%
|
2,523,215
|
0
|
0%
|
2,523,215
|
0%
|
2,523,215
|
4.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.31
|
0.71%
|
300,556
|
0
|
0%
|
300,556
|
0%
|
300,556
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.91
|
0.30%
|
352,122
|
0
|
0%
|
352,122
|
0%
|
352,122
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.24%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
195.67
|
0.93%
|
6,314,121
|
-140,835
|
-2.18%
|
6,454,956
|
0%
|
6,454,956
|
-0.85%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,836
|
79
|
4.50%
|
1,757
|
6.55%
|
1,649
|
16.62%
|
HSBC Value Growth
|
77.90
|
1.00%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
34.86%
|
Kotak Debt Hybrid Growth
|
1.95
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.12
|
1.78%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.29
|
0.78%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
49.40
|
2.03%
|
1,594,178
|
629,742
|
65.30%
|
964,436
|
0%
|
964,436
|
-0.50%
|
HSBC ELSS Tax saver Fund Growth
|
72.32
|
2.14%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
4.48%
|
Franklin India Prima Fund Growth
|
114.51
|
1.51%
|
3,695,000
|
0
|
0%
|
3,695,000
|
0%
|
3,695,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
52.01
|
0.88%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.25
|
0.81%
|
298,415
|
82,820
|
38.41%
|
215,595
|
0%
|
215,595
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
87.90
|
0.92%
|
2,836,394
|
0
|
0%
|
2,836,394
|
0%
|
2,836,394
|
3.16%
|
Mirae Asset Great Consumer Regular Growth
|
22.78
|
2.37%
|
735,000
|
35,000
|
5%
|
700,000
|
0%
|
700,000
|
11.11%
|
Templeton India Value Fund Growth
|
9.30
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
27.14
|
0.89%
|
875,923
|
0
|
0%
|
875,923
|
0%
|
875,923
|
0.92%
|
HSBC Midcap Fund Growth
|
124.77
|
2.08%
|
4,026,272
|
0
|
0%
|
4,026,272
|
-0.84%
|
4,060,500
|
8.81%
|
Mirae Asset Midcap Fund Regular Growth
|
30.99
|
2.23%
|
1,000,000
|
184,569
|
22.63%
|
815,431
|
11.30%
|
732,634
|
7.32%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.15
|
1.60%
|
1,682,701
|
0
|
0%
|
1,682,701
|
0%
|
1,682,701
|
36.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.04
|
0.88%
|
775,680
|
-48,320
|
-5.86%
|
824,000
|
0%
|
824,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
77.48
|
2.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.04
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Focused Equity Fund Growth
|
158.05
|
2.28%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.94
|
4.80%
|
1,063,000
|
0
|
0%
|
1,063,000
|
0%
|
1,063,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
52.37
|
0.62%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.99
|
1.23%
|
1,129,077
|
0
|
0%
|
1,129,077
|
0%
|
1,129,077
|
-1.82%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
561.01
|
1.77%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
72.58
|
0.98%
|
2,342,138
|
0
|
0%
|
2,342,138
|
0%
|
2,342,138
|
-22.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.28%
|
7,009
|
0
|
0%
|
7,009
|
0%
|
7,009
|
0%
|
HSBC Equity Savings Growth
|
0.42
|
0.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.46
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.77
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|