Nippon India Quant Fund - Growth
|
0.53
|
1.78%
|
9,471
|
0
|
0%
|
9,471
|
0%
|
9,471
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.25
|
1.70%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
Nippon India Growth Fund - Growth
|
268.55
|
2.42%
|
4,805,362
|
0
|
0%
|
4,805,362
|
-0.52%
|
4,830,539
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.33
|
1.07%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.72%
|
6,469
|
554
|
9.37%
|
5,915
|
4.21%
|
5,676
|
5.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.33
|
1.44%
|
578,588
|
0
|
0%
|
578,588
|
0%
|
578,588
|
0%
|
Sundaram Mid Cap Growth
|
134.32
|
1.98%
|
2,403,433
|
0
|
0%
|
2,403,433
|
0%
|
2,403,433
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.71
|
1.97%
|
800,000
|
-70,000
|
-8.05%
|
870,000
|
-7.94%
|
945,000
|
-0.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.57%
|
308
|
30
|
10.79%
|
278
|
-1.77%
|
283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.18
|
1.37%
|
5,156,650
|
0
|
0%
|
5,156,650
|
-6.86%
|
5,536,650
|
-5.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.09
|
2.10%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.56
|
0.94%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.69
|
0.91%
|
245,001
|
0
|
0%
|
245,001
|
0%
|
245,001
|
68.97%
|
Kotak Emerging Equity Scheme Growth
|
287.55
|
1.89%
|
5,145,384
|
0
|
0%
|
5,145,384
|
12.12%
|
4,589,141
|
13.64%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.15
|
0.69%
|
772,077
|
0
|
0%
|
772,077
|
0%
|
772,077
|
-11.00%
|
UTI Value fund Fund-Regular Plan Growth
|
88.02
|
1.40%
|
1,575,000
|
0
|
0%
|
1,575,000
|
-3.34%
|
1,629,471
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.89
|
0.37%
|
230,584
|
0
|
0%
|
230,584
|
15.47%
|
199,687
|
0%
|
DSP Midcap Fund Growth
|
249.94
|
1.86%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.18
|
1.14%
|
1,900,014
|
0
|
0%
|
1,900,014
|
0%
|
1,900,014
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.72%
|
53,179
|
-371
|
-0.69%
|
53,550
|
-17.61%
|
64,999
|
31.85%
|
DSP Aggressive Hybrid Fund Growth
|
75.19
|
1.04%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.09
|
1.30%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.22
|
0.61%
|
451,249
|
0
|
0%
|
451,249
|
25.31%
|
360,105
|
0%
|
DSP Large & Mid Cap Fund Growth
|
98.07
|
1.44%
|
1,754,939
|
0
|
0%
|
1,754,939
|
0%
|
1,754,939
|
-0.47%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.03
|
2.14%
|
430,035
|
49,346
|
12.96%
|
380,689
|
10.76%
|
343,714
|
5.22%
|
Kotak Debt Hybrid Growth
|
6.15
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
15.79%
|
95,000
|
0%
|
DSP Focused Fund Growth
|
67.97
|
3.16%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.52%
|
19,000
|
0
|
0%
|
19,000
|
-62%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.82
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
-20%
|
175,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.00
|
2.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.28
|
0.72%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.22
|
1.38%
|
254,397
|
46,193
|
22.19%
|
208,204
|
0%
|
208,204
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.94%
|
12,188
|
122
|
1.01%
|
12,066
|
4.77%
|
11,517
|
1.07%
|
HDFC Small Cap Fund Growth
|
185.31
|
1.40%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.24
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
-38.46%
|
65,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.91
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
-36.36%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.72%
|
19,680
|
3,139
|
18.98%
|
16,541
|
50.69%
|
10,977
|
52.76%
|
HDFC Dividend Yield Fund Regular Growth
|
27.94
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.75
|
0.85%
|
210,235
|
0
|
0%
|
210,235
|
0%
|
210,235
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.11%
|
3,677
|
151
|
4.28%
|
3,526
|
7.34%
|
3,285
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.72%
|
40,503
|
3,217
|
8.63%
|
37,286
|
15.34%
|
32,328
|
18.18%
|
HDFC Large and Mid Cap Fund Growth
|
83.28
|
3.04%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
25.21%
|
Principal Midcap Fund Regular Growth
|
3.82
|
0.92%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.16
|
2.00%
|
933,285
|
0
|
0%
|
933,285
|
107.40%
|
450,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
42.42
|
2.65%
|
759,088
|
217,805
|
40.24%
|
541,283
|
9.96%
|
492,237
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,564
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.27
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
-23.53%
|
170,000
|
0%
|
Franklin India Prima Fund Growth
|
172.78
|
2.20%
|
3,091,673
|
0
|
0%
|
3,091,673
|
0%
|
3,091,673
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.07
|
0.75%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
1.44%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.81
|
1.22%
|
533,405
|
-1,000
|
-0.19%
|
534,405
|
-7.07%
|
575,050
|
-3.96%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,034
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
20.12
|
1.46%
|
360,000
|
-100,000
|
-21.74%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.21
|
1.07%
|
2,741,563
|
-446,352
|
-14.00%
|
3,187,915
|
-39.71%
|
5,287,488
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.33
|
4.75%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.59
|
2.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.30%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
HSBC Midcap Fund Growth
|
344.69
|
4.95%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.27
|
1.73%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.92
|
1.86%
|
2,450,057
|
-100,000
|
-3.92%
|
2,550,057
|
-6.68%
|
2,732,700
|
-9.89%
|
HSBC Value Growth
|
196.16
|
2.60%
|
3,510,069
|
0
|
0%
|
3,510,069
|
-0.13%
|
3,514,600
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.29
|
1.13%
|
220,000
|
0
|
0%
|
220,000
|
-26.67%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,276
|
-18
|
-1.39%
|
1,294
|
8.92%
|
1,188
|
0%
|
HDFC Multi - Asset Growth
|
9.36
|
0.95%
|
167,499
|
30,000
|
21.82%
|
137,499
|
0%
|
137,499
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.72%
|
11,635
|
1,666
|
16.71%
|
9,969
|
-4.68%
|
10,459
|
5.96%
|
ICICI Prudential FMCG Fund Growth
|
8.72
|
1.01%
|
155,949
|
0
|
0%
|
155,949
|
0%
|
155,949
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
117.47
|
2.16%
|
2,101,930
|
0
|
0%
|
2,101,930
|
-0.16%
|
2,105,352
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.36
|
1.80%
|
1,151,573
|
-1,182,170
|
-50.66%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
53.10
|
1.87%
|
950,159
|
0
|
0%
|
950,159
|
12.56%
|
844,117
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-913,099
|
-100%
|
913,099
|
0%
|
913,099
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.77
|
0.51%
|
514,775
|
-100,000
|
-16.27%
|
614,775
|
-4.27%
|
642,191
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
107.99
|
1.04%
|
1,932,281
|
0
|
0%
|
1,932,281
|
0%
|
1,932,281
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
156.23
|
0.80%
|
2,795,555
|
564,878
|
25.32%
|
2,230,677
|
-25.66%
|
3,000,472
|
-3.33%
|
HSBC Equity Savings Growth
|
0.75
|
1.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.18
|
2.12%
|
343,248
|
152,953
|
80.38%
|
190,295
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.81
|
1.22%
|
175,626
|
35,989
|
25.77%
|
139,637
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.79
|
0.71%
|
50,000
|
15,000
|
42.86%
|
35,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.15
|
1.13%
|
110,000
|
32,000
|
41.03%
|
78,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.84
|
0.99%
|
33,000
|
21,000
|
175%
|
12,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.09
|
1.44%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.59
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
46.39
|
0.92%
|
830,138
|
830,138
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
237.75
|
0.78%
|
4,254,196
|
4,254,196
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.67
|
1.01%
|
280,383
|
280,383
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.91
|
0.73%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|