Sundaram Mid Cap Growth
|
63.13
|
1.41%
|
3,240,000
|
0
|
0%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.61
|
1.27%
|
1,263,000
|
0
|
0%
|
1,263,000
|
0%
|
1,263,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.19
|
0.84%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
2.38%
|
L&T Large and Midcap Fund Growth
|
17.38
|
1.63%
|
891,954
|
0
|
0%
|
891,954
|
0%
|
891,954
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.92
|
0.80%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
-7.98%
|
HSBC Midcap Fund Growth
|
78.45
|
1.47%
|
4,026,272
|
0
|
0%
|
4,026,272
|
0%
|
4,026,272
|
0%
|
HSBC Value Growth
|
48.98
|
0.88%
|
2,513,720
|
0
|
0%
|
2,513,720
|
0%
|
2,513,720
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
27.74
|
0.66%
|
1,423,725
|
0
|
0%
|
1,423,725
|
0%
|
1,423,725
|
0%
|
HDFC Value Fund Growth
|
31.03
|
0.92%
|
1,592,401
|
0
|
0%
|
1,592,401
|
56.98%
|
1,014,401
|
100%
|
HDFC Small Cap Fund Growth
|
63.64
|
0.97%
|
3,265,892
|
467,000
|
16.69%
|
2,798,892
|
86.73%
|
1,498,892
|
100%
|
HDFC Multi - Asset Growth
|
2.32
|
1.06%
|
119,034
|
0
|
0%
|
119,034
|
0%
|
119,034
|
100%
|
HDFC Equity Savings Fund Growth
|
9.74
|
0.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
23.64
|
2.12%
|
1,213,000
|
0
|
0%
|
1,213,000
|
0%
|
1,213,000
|
93.77%
|
HSBC ELSS Tax saver Fund Growth
|
45.47
|
1.71%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
12.67
|
0.62%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.23
|
0.52%
|
1,910,512
|
-94,495
|
-4.71%
|
2,005,007
|
0%
|
2,005,007
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.54
|
0.68%
|
1,105,412
|
0
|
0%
|
1,105,412
|
0%
|
1,105,412
|
7.27%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.36
|
1.17%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
2.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.11
|
0.66%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.78
|
1.19%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.69
|
0.77%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.36
|
0.39%
|
531,939
|
0
|
0%
|
531,939
|
0%
|
531,939
|
11.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.31
|
1.29%
|
3,557,016
|
421,635
|
13.45%
|
3,135,381
|
0%
|
3,135,381
|
-3.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,026
|
-100%
|
216,026
|
0%
|
216,026
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.57%
|
13,137
|
578
|
4.60%
|
12,559
|
4.46%
|
12,023
|
13.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.56
|
0.58%
|
336,656
|
0
|
0%
|
336,656
|
0%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.63
|
0.59%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.34
|
0.22%
|
376,695
|
0
|
0%
|
376,695
|
0%
|
376,695
|
6.98%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
124.41
|
0.78%
|
6,384,759
|
0
|
0%
|
6,384,759
|
-3.91%
|
6,644,323
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
1,484
|
145
|
10.83%
|
1,339
|
11.40%
|
1,202
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,782
|
-1,192
|
-40.08%
|
2,974
|
-0.03%
|
2,975
|
34.37%
|
DSP Large & Mid Cap Fund Growth
|
72.51
|
1.67%
|
3,721,339
|
344,252
|
10.19%
|
3,377,087
|
0%
|
3,377,087
|
-2.55%
|
Nippon India Growth Fund - Growth
|
43.08
|
0.77%
|
2,211,000
|
0
|
0%
|
2,211,000
|
29.22%
|
1,711,000
|
30.51%
|
Kotak Debt Hybrid Growth
|
1.62
|
0.68%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
31.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.48
|
1.45%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.10
|
0.63%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.58%
|
57,942
|
7,983
|
15.98%
|
49,959
|
0.59%
|
49,664
|
11.77%
|
DSP Midcap Fund Growth
|
87.14
|
1.34%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
75.89
|
1.31%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
2.64%
|
Kotak Emerging Equity Scheme Growth
|
32.70
|
0.56%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.32
|
1.40%
|
478,095
|
0
|
0%
|
478,095
|
0%
|
478,095
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.22
|
0.76%
|
1,345,863
|
0
|
0%
|
1,345,863
|
-12.94%
|
1,545,863
|
2.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,415
|
0%
|
SBI Equity Savings Regular Growth
|
10.72
|
0.81%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.92
|
0.48%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
SBI Focused Equity Fund Growth
|
26.52
|
0.33%
|
1,360,825
|
-938,205
|
-40.81%
|
2,299,030
|
-51.75%
|
4,765,000
|
-6.57%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.53
|
4.03%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Flexicap Fund Regular Growth
|
69.07
|
0.88%
|
3,545,000
|
0
|
0%
|
3,545,000
|
0%
|
3,545,000
|
109.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.43
|
0.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
9.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.35%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Templeton India Value Fund Growth
|
5.85
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0.97
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
352.73
|
1.23%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.13
|
2.49%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0.50%
|
2,304,857
|
14.53%
|
DSP Aggressive Hybrid Fund Growth
|
54.83
|
1.01%
|
2,814,070
|
0
|
0%
|
2,814,070
|
0%
|
2,814,070
|
28.89%
|
DSP Focused Fund Growth
|
26.44
|
1.64%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
39.12
|
0.64%
|
2,007,661
|
0
|
0%
|
2,007,661
|
-14.28%
|
2,342,138
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.58%
|
8,839
|
2,028
|
29.78%
|
6,811
|
1.55%
|
6,707
|
247.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.77%
|
12,794
|
0
|
0%
|
12,794
|
1.64%
|
12,587
|
6.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.32
|
1.26%
|
2,017,989
|
0
|
0%
|
2,017,989
|
0%
|
2,017,989
|
19.93%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
40.65
|
1.57%
|
2,086,067
|
0
|
0%
|
2,086,067
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
121.97
|
1.38%
|
6,259,560
|
-179,571
|
-2.79%
|
6,439,131
|
27.59%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
19.49
|
2.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
40.03
|
1.27%
|
2,054,477
|
-83,756
|
-3.92%
|
2,138,233
|
17.97%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
7.27
|
0.10%
|
373,288
|
-326,712
|
-46.67%
|
700,000
|
100%
|
-
|
-%
|