Principal Midcap Fund Regular Growth
|
3.12
|
0.89%
|
68,435
|
0
|
0%
|
68,435
|
24.65%
|
54,900
|
0%
|
Tata Quant Fund Regular Growth
|
2.27
|
2.48%
|
49,783
|
49,783
|
100%
|
0
|
-100%
|
70,410
|
-7.50%
|
Sundaram Mid Cap Growth
|
109.40
|
1.76%
|
2,403,433
|
-112,000
|
-4.45%
|
2,515,433
|
-15.59%
|
3,047,417
|
-3.18%
|
Sundaram Diversified Equity Fund Growth
|
45.52
|
1.90%
|
1,000,000
|
-80,000
|
-7.41%
|
1,080,000
|
-6.09%
|
1,150,000
|
-3.36%
|
Sundaram Equity Fund Regular Growth
|
10.79
|
1.63%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
-4.36%
|
Franklin India Prima Fund Growth
|
144.15
|
1.95%
|
3,166,673
|
0
|
0%
|
3,166,673
|
-5.94%
|
3,366,673
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
0.93%
|
11,311
|
0
|
0%
|
11,311
|
9.61%
|
10,319
|
1.22%
|
HSBC Equity Savings Growth
|
0.61
|
0.88%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
2,302
|
113
|
5.16%
|
2,189
|
1.44%
|
2,015
|
3.76%
|
HSBC Value Growth
|
159.98
|
2.39%
|
3,514,600
|
0
|
0%
|
3,514,600
|
0%
|
3,438,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
106.23
|
3.11%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
38.42
|
1.48%
|
844,117
|
150,000
|
21.61%
|
694,117
|
6.79%
|
650,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
104.94
|
1.92%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.25
|
0.97%
|
1,345,459
|
0
|
0%
|
1,345,459
|
-13.74%
|
1,559,683
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.23
|
0.62%
|
642,191
|
0
|
0%
|
642,191
|
-11.64%
|
726,772
|
12.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.57
|
1.28%
|
2,209,372
|
-44,949
|
-1.99%
|
2,254,321
|
-0.12%
|
2,365,974
|
-3.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.78
|
5.42%
|
830,000
|
0
|
0%
|
830,000
|
-9.78%
|
920,000
|
-12.68%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
1,135
|
0
|
0%
|
1,135
|
0%
|
1,135
|
0%
|
SBI Flexicap Fund Regular Growth
|
240.69
|
2.09%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.72%
|
10,217
|
-304
|
-2.89%
|
10,521
|
66.60%
|
6,315
|
12.61%
|
HSBC Midcap Fund Growth
|
280.76
|
4.47%
|
6,167,914
|
0
|
0%
|
6,167,914
|
1.70%
|
6,064,697
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.61
|
1.31%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.83
|
1.17%
|
303,854
|
0
|
0%
|
303,854
|
0%
|
303,854
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.70
|
2.66%
|
3,332,700
|
0
|
0%
|
3,332,700
|
0%
|
3,332,700
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.39
|
0.43%
|
360,105
|
-57,031
|
-13.67%
|
417,136
|
-8.24%
|
495,547
|
0%
|
HDFC Multi - Asset Growth
|
6.26
|
1.01%
|
137,499
|
-22,000
|
-13.79%
|
159,499
|
68.78%
|
64,499
|
367.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,414
|
-32.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.38%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,397
|
-10.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,273
|
-34.32%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.12
|
1.48%
|
310,166
|
0
|
0%
|
310,166
|
0%
|
330,203
|
34.22%
|
DSP Focused Fund Growth
|
55.36
|
2.78%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
-10.36%
|
Mirae Asset Large & Midcap Fund Growth
|
175.34
|
1.11%
|
3,851,856
|
-388,380
|
-9.16%
|
4,240,236
|
-6.35%
|
6,440,282
|
-7.46%
|
L&T Large and Midcap Fund Growth
|
41.56
|
3.31%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
DSP Large & Mid Cap Fund Growth
|
85.16
|
1.49%
|
1,870,816
|
-32,696
|
-1.72%
|
1,903,512
|
-11.73%
|
2,156,430
|
-7.12%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
54.18
|
2.77%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.04
|
2.20%
|
550,000
|
0
|
0%
|
550,000
|
-38.89%
|
970,000
|
-13.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,042
|
-60.46%
|
SBI Long Term Equity Fund Regular Growth
|
87.96
|
0.96%
|
1,932,281
|
-1,100,000
|
-36.28%
|
3,032,281
|
0%
|
3,032,281
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
90.13
|
2.27%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
DSP Midcap Fund Growth
|
203.58
|
1.93%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.77%
|
23,098
|
1,577
|
7.33%
|
21,521
|
20.38%
|
17,877
|
22.70%
|
HDFC Small Cap Fund Growth
|
150.94
|
1.50%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.89
|
1.10%
|
173,323
|
0
|
0%
|
173,323
|
0%
|
173,323
|
126.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
265.68
|
1.36%
|
5,836,650
|
-14,564
|
-0.25%
|
5,851,214
|
0%
|
5,851,214
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.38
|
2.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.29
|
0.92%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
-25.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.41
|
0.88%
|
975,581
|
-455,692
|
-31.84%
|
1,431,273
|
0%
|
1,431,273
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.44
|
1.35%
|
1,613,271
|
0
|
0%
|
1,613,271
|
0%
|
1,613,271
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.09
|
0.28%
|
199,687
|
0
|
0%
|
199,687
|
-31.11%
|
356,423
|
-12.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.67%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,409
|
-5.10%
|
Bandhan Core Equity Fund - Growth
|
27.26
|
1.24%
|
598,755
|
-45,154
|
-7.01%
|
643,909
|
0%
|
643,909
|
19.34%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Growth Fund - Growth
|
231.27
|
2.57%
|
5,080,539
|
0
|
0%
|
5,080,539
|
6.28%
|
4,780,539
|
13.00%
|
Kotak Debt Hybrid Growth
|
3.41
|
0.85%
|
75,000
|
-8,000
|
-9.64%
|
83,000
|
0%
|
83,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.65
|
2.06%
|
1,200,482
|
0
|
0%
|
1,200,482
|
-2.04%
|
1,225,482
|
-9.81%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.06
|
1.27%
|
528,588
|
0
|
0%
|
528,588
|
0%
|
528,588
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.30
|
1.06%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
-5.98%
|
Bandhan Small Cap Fund Regular Growth
|
10.65
|
1.15%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.72%
|
48,212
|
-641
|
-1.31%
|
48,853
|
34.15%
|
36,417
|
-4.30%
|
HDFC Equity Savings Fund Growth
|
13.66
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
358,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.04
|
1.08%
|
220,618
|
-56,626
|
-20.42%
|
277,244
|
0%
|
277,244
|
-8.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.04
|
2.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,799,984
|
0%
|
Kotak Emerging Equity Scheme Growth
|
150.35
|
1.44%
|
3,302,852
|
0
|
0%
|
3,302,852
|
13.41%
|
2,912,263
|
5.26%
|
Nippon India Consumption Fund - Growth
|
3.41
|
2.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.76
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.73
|
1.41%
|
60,034
|
0
|
0%
|
60,034
|
0%
|
60,034
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.78
|
1.44%
|
61,000
|
0
|
0%
|
61,000
|
22%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.95
|
0.69%
|
108,700
|
0
|
0%
|
108,700
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.55
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.29
|
1.25%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
0.72%
|
25,563
|
17,591
|
220.66%
|
7,972
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.28
|
4.18%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.83
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.97
|
1.32%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.65%
|
9,471
|
9,471
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.71%
|
3,934
|
3,934
|
100%
|
-
|
-%
|
-
|
-%
|