HDFC Value Fund Growth
|
20.15
|
0.56%
|
912,401
|
-680,000
|
-42.70%
|
1,592,401
|
0%
|
1,592,401
|
56.98%
|
HDFC Small Cap Fund Growth
|
73.21
|
0.97%
|
3,315,892
|
50,000
|
1.53%
|
3,265,892
|
16.69%
|
2,798,892
|
86.73%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-119,034
|
-100%
|
119,034
|
0%
|
119,034
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.78
|
2.19%
|
1,213,000
|
0
|
0%
|
1,213,000
|
0%
|
1,213,000
|
0%
|
Sundaram Mid Cap Growth
|
71.54
|
1.46%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.89
|
1.35%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.76
|
1.06%
|
260,682
|
45,682
|
21.25%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.04
|
0.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.48
|
1.36%
|
3,554,283
|
-2,733
|
-0.08%
|
3,557,016
|
13.45%
|
3,135,381
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
82.12
|
1.73%
|
3,719,105
|
-2,234
|
-0.06%
|
3,721,339
|
10.19%
|
3,377,087
|
0%
|
DSP Midcap Fund Growth
|
98.75
|
1.42%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
46.06
|
1.58%
|
2,086,067
|
0
|
0%
|
2,086,067
|
0%
|
2,086,067
|
0%
|
Franklin India Prima Fund Growth
|
86.00
|
1.39%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
138.21
|
1.41%
|
6,259,560
|
0
|
0%
|
6,259,560
|
-2.79%
|
6,439,131
|
27.59%
|
Mirae Asset Great Consumer Regular Growth
|
22.08
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.39%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Templeton India Value Fund Growth
|
6.62
|
1.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.36
|
1.28%
|
2,054,477
|
0
|
0%
|
2,054,477
|
-3.92%
|
2,138,233
|
17.97%
|
Mirae Asset Midcap Fund Regular Growth
|
51.15
|
2.52%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0.50%
|
DSP Aggressive Hybrid Fund Growth
|
62.13
|
1.10%
|
2,814,070
|
0
|
0%
|
2,814,070
|
0%
|
2,814,070
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.56
|
1.31%
|
2,017,989
|
0
|
0%
|
2,017,989
|
0%
|
2,017,989
|
0%
|
DSP Focused Fund Growth
|
29.96
|
1.76%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.77
|
0.36%
|
1,212,401
|
-698,111
|
-36.54%
|
1,910,512
|
-4.71%
|
2,005,007
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.95
|
0.32%
|
495,762
|
-609,650
|
-55.15%
|
1,105,412
|
0%
|
1,105,412
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.13
|
0.72%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.58%
|
14,768
|
1,631
|
12.42%
|
13,137
|
4.60%
|
12,559
|
4.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
140.98
|
0.85%
|
6,384,759
|
0
|
0%
|
6,384,759
|
0%
|
6,384,759
|
-3.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
1,567
|
83
|
5.59%
|
1,484
|
10.83%
|
1,339
|
11.40%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,620
|
-162
|
-9.09%
|
1,782
|
-40.08%
|
2,974
|
-0.03%
|
Nippon India Growth Fund - Growth
|
48.82
|
0.80%
|
2,211,000
|
0
|
0%
|
2,211,000
|
0%
|
2,211,000
|
29.22%
|
Kotak Debt Hybrid Growth
|
1.83
|
0.75%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.01
|
1.47%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.04
|
0.68%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.59%
|
54,022
|
-3,920
|
-6.77%
|
57,942
|
15.98%
|
49,959
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.57%
|
8,513
|
-326
|
-3.69%
|
8,839
|
29.78%
|
6,811
|
1.55%
|
Kotak Emerging Equity Scheme Growth
|
37.06
|
0.57%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,360,825
|
-100%
|
1,360,825
|
-40.81%
|
2,299,030
|
-51.75%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.26
|
4.29%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Flexicap Fund Regular Growth
|
78.27
|
0.94%
|
3,545,000
|
0
|
0%
|
3,545,000
|
0%
|
3,545,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.77%
|
12,491
|
-303
|
-2.37%
|
12,794
|
0%
|
12,794
|
1.64%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
399.63
|
1.32%
|
18,099,138
|
-3,675
|
-0.02%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-373,288
|
-100%
|
373,288
|
-46.67%
|
700,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
74.36
|
1.11%
|
3,367,661
|
1,360,000
|
67.74%
|
2,007,661
|
0%
|
2,007,661
|
-14.28%
|
SBI Equity Savings Regular Growth
|
12.14
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.74
|
1.52%
|
1,799,984
|
699,984
|
63.63%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
27.60
|
1.18%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.81
|
1.25%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
32.51
|
0.81%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.54
|
0.42%
|
522,868
|
-9,071
|
-1.71%
|
531,939
|
0%
|
531,939
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,026
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.43
|
0.61%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.85
|
0.62%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.32
|
0.24%
|
376,695
|
0
|
0%
|
376,695
|
0%
|
376,695
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.17
|
0.62%
|
1,003,868
|
-341,995
|
-25.41%
|
1,345,863
|
0%
|
1,345,863
|
-12.94%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.45
|
1.33%
|
428,095
|
-50,000
|
-10.46%
|
478,095
|
0%
|
478,095
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.05
|
0.54%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
HSBC Midcap Fund Growth
|
88.90
|
1.56%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
HSBC Equity Savings Growth
|
0.30
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
31.44
|
0.67%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
L&T Large and Midcap Fund Growth
|
19.69
|
1.78%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
50.90
|
0.87%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
HSBC Value Growth
|
55.50
|
0.93%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.53
|
1.81%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
14.35
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.87
|
0.36%
|
266,056
|
266,056
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.43%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|