Sundaram Mid Cap Growth
|
95.48
|
1.55%
|
3,240,000
|
190,609
|
6.25%
|
3,049,391
|
0%
|
3,049,391
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.19
|
1.39%
|
1,228,000
|
81,522
|
7.11%
|
1,146,478
|
0%
|
1,146,478
|
6.28%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.10
|
1.12%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
2.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.96
|
0.69%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
L&T Large and Midcap Fund Growth
|
26.29
|
1.95%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.46
|
1.50%
|
3,239,375
|
0
|
0%
|
3,239,375
|
9.82%
|
2,949,742
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.37
|
0.95%
|
216,026
|
-56,719
|
-20.80%
|
272,745
|
0%
|
272,745
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.83
|
1.00%
|
2,505,352
|
-17,863
|
-0.71%
|
2,523,215
|
0%
|
2,523,215
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.89
|
0.32%
|
301,562
|
-79,178
|
-20.80%
|
380,740
|
30.80%
|
291,085
|
0%
|
DSP Large & Mid Cap Fund Growth
|
102.13
|
1.80%
|
3,465,482
|
0
|
0%
|
3,465,482
|
0%
|
3,465,482
|
0%
|
HSBC Value Growth
|
74.08
|
0.97%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.19
|
1.09%
|
210,000
|
38,714
|
22.60%
|
171,286
|
13.56%
|
150,829
|
22.88%
|
DSP Midcap Fund Growth
|
131.80
|
1.73%
|
4,472,314
|
0
|
0%
|
4,472,314
|
30.81%
|
3,418,927
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.78
|
2.02%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.79
|
0.72%
|
298,415
|
0
|
0%
|
298,415
|
38.41%
|
215,595
|
0%
|
HSBC Midcap Fund Growth
|
118.65
|
1.86%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
-0.84%
|
DSP Aggressive Hybrid Fund Growth
|
64.34
|
0.99%
|
2,183,245
|
0
|
0%
|
2,183,245
|
0%
|
2,183,245
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.59
|
1.42%
|
1,682,701
|
0
|
0%
|
1,682,701
|
0%
|
1,682,701
|
0%
|
HSBC Equity Savings Growth
|
0.40
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-16%
|
125,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.85
|
1.02%
|
1,420,118
|
-12,814
|
-0.89%
|
1,432,932
|
-7.01%
|
1,540,932
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.14
|
1.46%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
40.02
|
0.86%
|
1,357,877
|
195,033
|
16.77%
|
1,162,844
|
7.19%
|
1,084,844
|
7.43%
|
UTI Retirement Fund - Regular Plan
|
12.83
|
0.46%
|
435,309
|
0
|
0%
|
435,309
|
17.97%
|
369,004
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.65%
|
9,751
|
2,831
|
40.91%
|
6,920
|
10.51%
|
6,262
|
9.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.92
|
0.74%
|
336,656
|
36,100
|
12.01%
|
300,556
|
0%
|
300,556
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.47
|
0.74%
|
83,900
|
10,200
|
13.84%
|
73,700
|
0%
|
73,700
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.38
|
0.29%
|
352,122
|
0
|
0%
|
352,122
|
0%
|
352,122
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
186.08
|
0.90%
|
6,314,121
|
0
|
0%
|
6,314,121
|
-2.18%
|
6,454,956
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
862
|
146
|
20.39%
|
716
|
1.42%
|
706
|
5.37%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,160
|
324
|
17.65%
|
1,836
|
4.50%
|
1,757
|
6.55%
|
Nippon India Growth Fund - Growth
|
38.64
|
0.53%
|
1,311,000
|
0
|
0%
|
1,311,000
|
0%
|
1,311,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.86
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.05
|
1.60%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.73
|
0.73%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.66%
|
40,827
|
3,276
|
8.72%
|
37,551
|
2.76%
|
36,542
|
-28.26%
|
Kotak Emerging Equity Scheme Growth
|
49.46
|
0.73%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.09
|
1.63%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.38
|
1.00%
|
1,505,863
|
0
|
0%
|
1,505,863
|
0%
|
1,505,863
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
83.59
|
0.85%
|
2,836,394
|
0
|
0%
|
2,836,394
|
0%
|
2,836,394
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.40
|
0.60%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.20
|
2.51%
|
855,000
|
120,000
|
16.33%
|
735,000
|
5%
|
700,000
|
0%
|
Templeton India Value Fund Growth
|
8.84
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.81
|
0.78%
|
875,923
|
0
|
0%
|
875,923
|
0%
|
875,923
|
0%
|
Nippon India Consumption Fund - Growth
|
1.47
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
92.31%
|
26,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
43.98
|
2.43%
|
1,492,368
|
492,368
|
49.24%
|
1,000,000
|
22.63%
|
815,431
|
11.30%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.09
|
0.60%
|
2,005,007
|
-100,000
|
-4.75%
|
2,105,007
|
-14.16%
|
2,452,163
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.86
|
0.84%
|
775,680
|
0
|
0%
|
775,680
|
-5.86%
|
824,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.83
|
0.45%
|
299,753
|
0
|
0%
|
299,753
|
0%
|
299,753
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.45
|
1.33%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
56.91
|
2.11%
|
1,930,963
|
336,785
|
21.13%
|
1,594,178
|
65.30%
|
964,436
|
0%
|
Franklin India Prima Fund Growth
|
108.89
|
1.39%
|
3,695,000
|
0
|
0%
|
3,695,000
|
0%
|
3,695,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.53%
|
16,009
|
9,000
|
128.41%
|
7,009
|
0%
|
7,009
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.21%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.47
|
0.88%
|
50,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
73.68
|
2.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,182
|
-100%
|
10,182
|
0%
|
10,182
|
0%
|
SBI Focused Equity Fund Growth
|
150.30
|
1.95%
|
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
|
31.05
|
4.48%
|
1,053,548
|
-9,452
|
-0.89%
|
1,063,000
|
0%
|
1,063,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
49.80
|
0.57%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
69.02
|
0.91%
|
2,342,138
|
0
|
0%
|
2,342,138
|
0%
|
2,342,138
|
0%
|
SBI Equity Savings Regular Growth
|
16.21
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.48
|
0.99%
|
1,000,351
|
-128,726
|
-11.40%
|
1,129,077
|
0%
|
1,129,077
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
533.49
|
1.64%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
DSP Focused Fund Growth
|
38.70
|
1.85%
|
1,313,268
|
1,313,268
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
19.16
|
0.73%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|