HDFC Small Cap Fund Growth
|
79.53
|
1.01%
|
3,315,892
|
0
|
0%
|
3,315,892
|
1.53%
|
3,265,892
|
16.69%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-912,401
|
-100%
|
912,401
|
-42.70%
|
1,592,401
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,034
|
0%
|
HDFC Equity Savings Fund Growth
|
11.99
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.09
|
2.26%
|
1,213,000
|
0
|
0%
|
1,213,000
|
0%
|
1,213,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.12
|
0.04%
|
130,244
|
-1,082,157
|
-89.26%
|
1,212,401
|
-36.54%
|
1,910,512
|
-4.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-495,762
|
-100%
|
495,762
|
-55.15%
|
1,105,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.60
|
0.78%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
145.14
|
0.83%
|
6,051,214
|
-333,545
|
-5.22%
|
6,384,759
|
0%
|
6,384,759
|
0%
|
Sundaram Mid Cap Growth
|
77.71
|
1.57%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.29
|
1.39%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.60
|
1.53%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.25
|
1.08%
|
260,682
|
0
|
0%
|
260,682
|
21.25%
|
215,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.45
|
1.20%
|
2,395,411
|
971,686
|
68.25%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
L&T Large and Midcap Fund Growth
|
21.90
|
1.87%
|
913,099
|
21,145
|
2.37%
|
891,954
|
0%
|
891,954
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.27
|
1.32%
|
2,012,468
|
73,411
|
3.79%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
35.31
|
0.83%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.80
|
0.41%
|
492,077
|
-30,791
|
-5.89%
|
522,868
|
-1.71%
|
531,939
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.67
|
1.36%
|
3,446,734
|
-107,549
|
-3.03%
|
3,554,283
|
-0.08%
|
3,557,016
|
13.45%
|
HSBC Aggressive Hybrid Fund Growth
|
55.29
|
0.94%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.60%
|
14,925
|
157
|
1.06%
|
14,768
|
12.42%
|
13,137
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.07
|
0.62%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.01
|
0.63%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.04
|
0.26%
|
376,695
|
0
|
0%
|
376,695
|
0%
|
376,695
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,663
|
96
|
6.13%
|
1,567
|
5.59%
|
1,484
|
10.83%
|
Nippon India Growth Fund - Growth
|
91.41
|
1.40%
|
3,811,000
|
1,600,000
|
72.37%
|
2,211,000
|
0%
|
2,211,000
|
0%
|
HSBC Value Growth
|
72.28
|
1.15%
|
3,013,720
|
500,000
|
19.89%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
Kotak Debt Hybrid Growth
|
1.99
|
0.79%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
87.09
|
1.78%
|
3,631,221
|
-87,884
|
-2.36%
|
3,719,105
|
-0.06%
|
3,721,339
|
10.19%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.74
|
0.72%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.61%
|
45,242
|
-8,780
|
-16.25%
|
54,022
|
-6.77%
|
57,942
|
15.98%
|
DSP Midcap Fund Growth
|
107.27
|
1.44%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
50.03
|
1.56%
|
2,086,067
|
0
|
0%
|
2,086,067
|
0%
|
2,086,067
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
7.18
|
0.19%
|
299,484
|
-704,384
|
-70.17%
|
1,003,868
|
-25.41%
|
1,345,863
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.97
|
1.88%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
15.59
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
54.10
|
0.79%
|
2,255,433
|
577,137
|
34.39%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.59
|
0.48%
|
149,810
|
-278,285
|
-65.01%
|
428,095
|
-10.46%
|
478,095
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
150.14
|
1.42%
|
6,259,560
|
0
|
0%
|
6,259,560
|
0%
|
6,259,560
|
-2.79%
|
UTI Equity Savings Fund Regular Growth
|
1.14
|
0.58%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.99
|
2.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,360,825
|
-40.81%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.27
|
4.68%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.17
|
1.57%
|
1,799,984
|
0
|
0%
|
1,799,984
|
63.63%
|
1,100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.40%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.28
|
1.28%
|
2,054,477
|
0
|
0%
|
2,054,477
|
0%
|
2,054,477
|
-3.92%
|
Mirae Asset Midcap Fund Regular Growth
|
55.56
|
2.55%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.79%
|
12,290
|
-201
|
-1.61%
|
12,491
|
-2.37%
|
12,794
|
0%
|
HSBC Midcap Fund Growth
|
146.78
|
2.56%
|
6,119,555
|
2,093,283
|
51.99%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.50
|
1.17%
|
2,814,070
|
0
|
0%
|
2,814,070
|
0%
|
2,814,070
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.40
|
1.36%
|
2,017,989
|
0
|
0%
|
2,017,989
|
0%
|
2,017,989
|
0%
|
DSP Focused Fund Growth
|
32.54
|
1.84%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,288
|
-46.67%
|
HSBC Equity Savings Growth
|
0.32
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.26
|
0.38%
|
5,013,939
|
-13,085,199
|
-72.30%
|
18,099,138
|
-0.02%
|
18,102,813
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
80.77
|
1.12%
|
3,367,661
|
0
|
0%
|
3,367,661
|
67.74%
|
2,007,661
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.38
|
1.60%
|
1,600,000
|
350,000
|
28%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,350
|
-270
|
-16.67%
|
1,620
|
-9.09%
|
1,782
|
-40.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.60%
|
8,461
|
-52
|
-0.61%
|
8,513
|
-3.69%
|
8,839
|
29.78%
|
Franklin India Prima Fund Growth
|
93.42
|
1.51%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.19
|
0.97%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
85.03
|
0.97%
|
3,545,000
|
0
|
0%
|
3,545,000
|
0%
|
3,545,000
|
0%
|
Templeton India Value Fund Growth
|
7.20
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-266,056
|
-100%
|
266,056
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
342
|
0
|
0%
|
342
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
5.62
|
0.27%
|
234,373
|
234,373
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.61
|
0.98%
|
233,959
|
233,959
|
100%
|
-
|
-%
|
-
|
-%
|