Sundaram Equity Fund Regular Growth
|
13.28
|
1.77%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
Sundaram Diversified Equity Fund Growth
|
48.75
|
2.09%
|
870,000
|
-75,000
|
-7.94%
|
945,000
|
-0.53%
|
950,000
|
0%
|
Sundaram Mid Cap Growth
|
134.68
|
2.05%
|
2,403,433
|
0
|
0%
|
2,403,433
|
0%
|
2,403,433
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.78
|
1.94%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-16.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.90
|
0.34%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
HSBC Midcap Fund Growth
|
345.62
|
5.14%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.89
|
2.08%
|
2,550,057
|
-182,643
|
-6.68%
|
2,732,700
|
-9.89%
|
3,032,700
|
-9.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.97%
|
12,066
|
549
|
4.77%
|
11,517
|
1.07%
|
11,395
|
3.69%
|
HDFC Small Cap Fund Growth
|
185.81
|
1.49%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
100%
|
DSP Midcap Fund Growth
|
250.61
|
1.95%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.47
|
1.19%
|
1,900,014
|
0
|
0%
|
1,900,014
|
0%
|
1,900,014
|
-14.00%
|
HDFC Dividend Yield Fund Regular Growth
|
28.02
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.74%
|
37,286
|
4,958
|
15.34%
|
32,328
|
18.18%
|
27,355
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
102.54
|
1.89%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
-7.58%
|
HDFC Large and Mid Cap Fund Growth
|
83.50
|
3.31%
|
1,490,200
|
0
|
0%
|
1,490,200
|
25.21%
|
1,190,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
117.78
|
2.19%
|
2,101,930
|
-3,422
|
-0.16%
|
2,105,352
|
0%
|
2,105,352
|
-8.68%
|
DSP Large & Mid Cap Fund Growth
|
98.34
|
1.51%
|
1,754,939
|
0
|
0%
|
1,754,939
|
-0.47%
|
1,763,287
|
-5.75%
|
HSBC Value Growth
|
196.69
|
2.70%
|
3,510,069
|
-4,531
|
-0.13%
|
3,514,600
|
0%
|
3,514,600
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.58%
|
278
|
-5
|
-1.77%
|
283
|
0%
|
283
|
1.43%
|
HSBC ELSS Tax saver Fund Growth
|
130.77
|
3.73%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
53.24
|
1.88%
|
950,159
|
106,042
|
12.56%
|
844,117
|
0%
|
844,117
|
0%
|
L&T Large and Midcap Fund Growth
|
51.17
|
3.76%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.45
|
0.64%
|
614,775
|
-27,416
|
-4.27%
|
642,191
|
0%
|
642,191
|
0%
|
Kotak Debt Hybrid Growth
|
6.16
|
0.91%
|
110,000
|
15,000
|
15.79%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
288.32
|
2.04%
|
5,145,384
|
556,243
|
12.12%
|
4,589,141
|
13.64%
|
4,038,176
|
9.91%
|
Mirae Asset Large & Midcap Fund Growth
|
125.00
|
0.67%
|
2,230,677
|
-769,795
|
-25.66%
|
3,000,472
|
-3.33%
|
3,103,831
|
-19.50%
|
DSP Focused Fund Growth
|
68.15
|
3.23%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Nippon India Growth Fund - Growth
|
269.27
|
2.62%
|
4,805,362
|
-25,177
|
-0.52%
|
4,830,539
|
0%
|
4,830,539
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.95
|
1.40%
|
5,156,650
|
-380,000
|
-6.86%
|
5,536,650
|
-5.14%
|
5,836,650
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.84%
|
9,471
|
0
|
0%
|
9,471
|
0%
|
9,471
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.73
|
0.92%
|
245,001
|
0
|
0%
|
245,001
|
68.97%
|
145,001
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.26
|
2.55%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.67
|
1.22%
|
208,204
|
0
|
0%
|
208,204
|
0%
|
208,204
|
20.12%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.75%
|
16,541
|
5,564
|
50.69%
|
10,977
|
52.76%
|
7,186
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.26
|
0.73%
|
772,077
|
0
|
0%
|
772,077
|
-11.00%
|
867,466
|
-11.08%
|
UTI Value fund Fund-Regular Plan Growth
|
88.26
|
1.44%
|
1,575,000
|
-54,471
|
-3.34%
|
1,629,471
|
0%
|
1,629,471
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.92
|
0.38%
|
230,584
|
30,897
|
15.47%
|
199,687
|
0%
|
199,687
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.78
|
0.96%
|
210,235
|
0
|
0%
|
210,235
|
0%
|
210,235
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,294
|
106
|
8.92%
|
1,188
|
0%
|
1,188
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.75%
|
53,550
|
-11,449
|
-17.61%
|
64,999
|
31.85%
|
49,299
|
2.50%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.36
|
1.13%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.75%
|
9,969
|
-490
|
-4.68%
|
10,459
|
5.96%
|
9,871
|
-0.30%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.61
|
1.00%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.39
|
1.08%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.30
|
1.38%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
Principal Midcap Fund Regular Growth
|
3.83
|
0.96%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.29
|
0.62%
|
451,249
|
91,144
|
25.31%
|
360,105
|
0%
|
360,105
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.33
|
2.04%
|
541,283
|
49,046
|
9.96%
|
492,237
|
0%
|
492,237
|
62.00%
|
Franklin India Prima Fund Growth
|
173.24
|
2.25%
|
3,091,673
|
0
|
0%
|
3,091,673
|
0%
|
3,091,673
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.33
|
1.99%
|
380,689
|
36,975
|
10.76%
|
343,714
|
5.22%
|
326,663
|
11.67%
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
1.50%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
87.27%
|
HSBC Equity Savings Growth
|
0.76
|
1.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
60,034
|
0%
|
60,034
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.09
|
0.79%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.42
|
4.87%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-12.16%
|
SBI Flexicap Fund Regular Growth
|
178.63
|
1.29%
|
3,187,915
|
-2,099,573
|
-39.71%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.86
|
2.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.74%
|
5,915
|
239
|
4.21%
|
5,676
|
5.01%
|
5,405
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.33
|
1.18%
|
220,000
|
-80,000
|
-26.67%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.24
|
1.12%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.42
|
1.51%
|
578,588
|
0
|
0%
|
578,588
|
0%
|
578,588
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.92
|
0.97%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.27
|
2.24%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,564
|
-100%
|
56,564
|
0%
|
56,564
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.28
|
0.58%
|
130,000
|
-40,000
|
-23.53%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
108.28
|
1.06%
|
1,932,281
|
0
|
0%
|
1,932,281
|
0%
|
1,932,281
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
1.64%
|
19,000
|
-31,000
|
-62%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.84
|
1.23%
|
140,000
|
-35,000
|
-20%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.37
|
0.82%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
3,526
|
241
|
7.34%
|
3,285
|
6.79%
|
3,076
|
6.18%
|
Bandhan Core Equity Fund - Growth
|
29.95
|
1.25%
|
534,405
|
-40,645
|
-7.07%
|
575,050
|
-3.96%
|
598,755
|
0%
|
HDFC Multi - Asset Growth
|
7.70
|
0.85%
|
137,499
|
0
|
0%
|
137,499
|
0%
|
137,499
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.30
|
2.23%
|
933,285
|
483,285
|
107.40%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
8.74
|
1.03%
|
155,949
|
0
|
0%
|
155,949
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.66
|
1.28%
|
190,295
|
190,295
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.82
|
1.03%
|
139,637
|
139,637
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.96
|
0.51%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.37
|
0.84%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.27%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0.67
|
0.37%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|