Sundaram Mid Cap Growth
|
134.19
|
2.31%
|
3,047,417
|
-100,000
|
-3.18%
|
3,147,417
|
-2.86%
|
3,147,417
|
-2.86%
|
Sundaram Diversified Equity Fund Growth
|
48.73
|
2.02%
|
1,150,000
|
-40,000
|
-3.36%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.05
|
1.58%
|
237,070
|
-10,802
|
-4.36%
|
247,872
|
-1.61%
|
251,933
|
0%
|
HDFC Small Cap Fund Growth
|
146.02
|
1.57%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
HDFC Multi - Asset Growth
|
2.84
|
0.69%
|
64,499
|
50,700
|
367.42%
|
13,799
|
0%
|
13,799
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.41
|
3.32%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
HDFC Equity Savings Fund Growth
|
15.76
|
0.59%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.04
|
2.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.19
|
1.49%
|
2,365,974
|
-90,227
|
-3.67%
|
2,456,201
|
0%
|
2,456,201
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.29
|
1.24%
|
643,909
|
104,360
|
19.34%
|
539,549
|
0%
|
539,549
|
0%
|
DSP Large & Mid Cap Fund Growth
|
91.38
|
1.65%
|
2,156,430
|
-165,238
|
-7.12%
|
2,321,668
|
-0.34%
|
2,321,668
|
-0.34%
|
Bandhan Small Cap Fund Regular Growth
|
9.91
|
1.20%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
0%
|
DSP Midcap Fund Growth
|
189.51
|
1.93%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Focused Fund Growth
|
51.54
|
2.43%
|
1,216,255
|
-140,555
|
-10.36%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.48
|
0.94%
|
577,632
|
-198,048
|
-25.53%
|
775,680
|
0%
|
775,680
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.65%
|
347
|
0
|
0%
|
347
|
2.06%
|
347
|
2.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.75%
|
17,877
|
3,307
|
22.70%
|
14,570
|
-2.50%
|
14,944
|
5.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
247.95
|
1.27%
|
5,851,214
|
0
|
0%
|
5,851,214
|
0%
|
5,851,214
|
0%
|
Kotak Debt Hybrid Growth
|
3.65
|
1.15%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.93
|
2.02%
|
1,225,482
|
-133,237
|
-9.81%
|
1,358,719
|
0%
|
1,358,719
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.32
|
1.04%
|
314,224
|
-20,000
|
-5.98%
|
334,224
|
0%
|
334,224
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-983,515
|
-100%
|
983,515
|
-49.55%
|
983,515
|
-49.55%
|
Franklin India Prima Fund Growth
|
142.66
|
2.02%
|
3,366,673
|
0
|
0%
|
3,366,673
|
-13.56%
|
3,895,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
123.41
|
1.37%
|
2,912,263
|
145,463
|
5.26%
|
2,579,265
|
11.52%
|
2,579,265
|
11.52%
|
Mirae Asset Large & Midcap Fund Growth
|
283.60
|
2.12%
|
6,440,282
|
-518,913
|
-7.46%
|
6,959,195
|
-2.79%
|
6,959,195
|
-2.79%
|
Mirae Asset Great Consumer Regular Growth
|
42.71
|
4.04%
|
970,000
|
-150,000
|
-13.39%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.51
|
6.53%
|
920,000
|
-133,548
|
-12.68%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Flexicap Fund Regular Growth
|
232.83
|
2.36%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
27.63
|
0.50%
|
652,042
|
-997,205
|
-60.46%
|
2,134,477
|
-2.29%
|
2,134,477
|
-2.29%
|
Mirae Asset Midcap Fund Regular Growth
|
83.90
|
2.61%
|
1,980,000
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.97%
|
10,319
|
124
|
1.22%
|
10,195
|
-13.65%
|
11,807
|
0.53%
|
DSP Aggressive Hybrid Fund Growth
|
68.68
|
1.14%
|
1,559,683
|
0
|
0%
|
1,559,683
|
0%
|
1,559,683
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.53
|
1.43%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.00
|
0.77%
|
726,772
|
80,000
|
12.37%
|
646,772
|
2.32%
|
646,772
|
2.32%
|
SBI Long Term Equity Fund Regular Growth
|
133.53
|
1.63%
|
3,032,281
|
0
|
0%
|
3,032,281
|
0%
|
3,032,281
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.22
|
2.46%
|
3,332,700
|
0
|
0%
|
3,765,000
|
0%
|
3,765,000
|
0%
|
L&T Large and Midcap Fund Growth
|
38.69
|
2.98%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.03
|
1.40%
|
1,431,273
|
0
|
0%
|
1,431,273
|
-28.88%
|
1,431,273
|
-28.88%
|
UTI Value fund Fund-Regular Plan Growth
|
68.36
|
1.31%
|
1,613,271
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.51%
|
356,423
|
-49,465
|
-12.19%
|
405,888
|
0%
|
405,888
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
97.69
|
1.71%
|
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
|
8.60
|
0.55%
|
195,273
|
-102,052
|
-34.32%
|
297,325
|
0%
|
297,325
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.13
|
0.55%
|
48,414
|
-23,594
|
-32.77%
|
72,008
|
0%
|
72,008
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.90
|
0.20%
|
186,409
|
-10,020
|
-5.10%
|
310,784
|
0%
|
310,784
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.34
|
1.18%
|
173,323
|
96,795
|
126.48%
|
76,528
|
100%
|
76,528
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.11%
|
2,015
|
73
|
3.76%
|
2,015
|
3.76%
|
1,942
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
1,135
|
0
|
0%
|
1,135
|
-4.46%
|
1,135
|
-4.46%
|
Nippon India Growth Fund - Growth
|
210.51
|
2.68%
|
4,780,539
|
550,000
|
13.00%
|
4,230,539
|
0%
|
4,230,539
|
0%
|
HSBC Value Growth
|
151.39
|
2.30%
|
3,438,000
|
0
|
0%
|
3,438,000
|
0%
|
3,438,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.76%
|
36,417
|
-1,635
|
-4.30%
|
38,052
|
-1.23%
|
38,524
|
1.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.75
|
1.40%
|
277,244
|
-25,000
|
-8.27%
|
248,485
|
0%
|
248,485
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.76%
|
6,315
|
707
|
12.61%
|
5,608
|
8.87%
|
5,151
|
-25.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.82
|
0.58%
|
495,547
|
0
|
0%
|
495,547
|
0%
|
495,547
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
102.77
|
3.06%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
28.62
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.54
|
1.73%
|
330,203
|
84,191
|
34.22%
|
246,012
|
5.61%
|
246,012
|
5.61%
|
UTI Equity Savings Fund Regular Growth
|
1.38
|
0.76%
|
31,397
|
-3,566
|
-10.20%
|
31,397
|
-10.20%
|
34,963
|
-26.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.27
|
2.27%
|
1,799,984
|
0
|
0%
|
1,799,984
|
0%
|
1,799,984
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.52%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Nippon India Consumption Fund - Growth
|
3.18
|
2.82%
|
75,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Midcap Fund Growth
|
256.99
|
4.16%
|
6,064,697
|
0
|
0%
|
6,064,697
|
-0.90%
|
6,064,697
|
-0.90%
|
Edelweiss Mid Cap Fund Growth
|
13.38
|
1.31%
|
303,854
|
0
|
0%
|
303,854
|
0%
|
303,854
|
0%
|
HSBC Equity Savings Growth
|
0.59
|
0.81%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Quant Fund Regular Growth
|
2.98
|
2.96%
|
70,410
|
-5,713
|
-7.50%
|
76,123
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.33
|
0.71%
|
54,900
|
0
|
0%
|
54,900
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
5.30
|
0.18%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.40
|
1.22%
|
528,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
21.19
|
1.35%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.54
|
1.34%
|
60,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|