HDFC Large and Mid Cap Fund Growth
|
74.67
|
3.16%
|
1,490,200
|
300,000
|
25.21%
|
1,190,200
|
0%
|
1,190,200
|
0%
|
HDFC Small Cap Fund Growth
|
166.16
|
1.44%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Sundaram Diversified Equity Fund Growth
|
47.35
|
2.02%
|
945,000
|
-5,000
|
-0.53%
|
950,000
|
0%
|
950,000
|
-5%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
277.44
|
1.36%
|
5,536,650
|
-300,000
|
-5.14%
|
5,836,650
|
0%
|
5,836,650
|
0%
|
HSBC Midcap Fund Growth
|
309.07
|
4.69%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.94
|
2.09%
|
2,732,700
|
-300,000
|
-9.89%
|
3,032,700
|
-9.00%
|
3,332,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.95
|
0.80%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
HSBC Value Growth
|
176.12
|
2.45%
|
3,514,600
|
0
|
0%
|
3,514,600
|
0%
|
3,514,600
|
0%
|
HDFC Multi - Asset Growth
|
6.89
|
0.83%
|
137,499
|
0
|
0%
|
137,499
|
0%
|
137,499
|
-13.79%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.50
|
1.93%
|
2,105,352
|
0
|
0%
|
2,105,352
|
-8.68%
|
2,305,352
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
116.94
|
3.35%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
42.30
|
1.51%
|
844,117
|
0
|
0%
|
844,117
|
0%
|
844,117
|
0%
|
L&T Large and Midcap Fund Growth
|
45.76
|
3.41%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
Franklin India Prima Fund Growth
|
154.92
|
2.05%
|
3,091,673
|
0
|
0%
|
3,091,673
|
0%
|
3,091,673
|
-2.37%
|
Sundaram Mid Cap Growth
|
120.44
|
1.89%
|
2,403,433
|
0
|
0%
|
2,403,433
|
0%
|
2,403,433
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.16
|
2.11%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.99
|
1.40%
|
578,588
|
0
|
0%
|
578,588
|
0%
|
578,588
|
9.46%
|
Bandhan Core Equity Fund - Growth
|
28.82
|
1.21%
|
575,050
|
-23,705
|
-3.96%
|
598,755
|
0%
|
598,755
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.19
|
2.37%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.88
|
1.66%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
10.53
|
0.96%
|
210,235
|
0
|
0%
|
210,235
|
0%
|
210,235
|
-10.14%
|
HDFC Dividend Yield Fund Regular Growth
|
25.06
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.05
|
1.81%
|
460,000
|
0
|
0%
|
460,000
|
-16.36%
|
550,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.57
|
4.44%
|
650,000
|
0
|
0%
|
650,000
|
-12.16%
|
740,000
|
-10.84%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.75
|
0.95%
|
314,224
|
0
|
0%
|
314,224
|
0%
|
314,224
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.51
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.70%
|
32,328
|
4,973
|
18.18%
|
27,355
|
10.96%
|
24,654
|
6.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.06
|
1.05%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
-20.42%
|
Nippon India Growth Fund - Growth
|
242.06
|
2.48%
|
4,830,539
|
0
|
0%
|
4,830,539
|
0%
|
4,830,539
|
-4.92%
|
Edelweiss Mid Cap Fund Growth
|
24.67
|
1.81%
|
492,237
|
0
|
0%
|
492,237
|
62.00%
|
303,854
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.52
|
0.72%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
150,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.18
|
0.62%
|
642,191
|
0
|
0%
|
642,191
|
0%
|
642,191
|
0%
|
Kotak Emerging Equity Scheme Growth
|
229.96
|
1.85%
|
4,589,141
|
550,965
|
13.64%
|
4,038,176
|
9.91%
|
3,673,972
|
11.24%
|
Sundaram Multi Cap Fund Growth
|
5.45
|
0.72%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.22
|
1.69%
|
343,714
|
17,051
|
5.22%
|
326,663
|
11.67%
|
292,538
|
-5.68%
|
Kotak Debt Hybrid Growth
|
4.76
|
0.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
26.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.04
|
0.45%
|
360,105
|
0
|
0%
|
360,105
|
0%
|
360,105
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
150.35
|
0.84%
|
3,000,472
|
-103,359
|
-3.33%
|
3,103,831
|
-19.50%
|
3,855,856
|
0.10%
|
HSBC Equity Savings Growth
|
0.68
|
0.98%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
96.83
|
0.98%
|
1,932,281
|
0
|
0%
|
1,932,281
|
0%
|
1,932,281
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.96
|
1.98%
|
5,287,488
|
0
|
0%
|
5,287,488
|
0%
|
5,287,488
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.69
|
0.70%
|
772,077
|
-95,389
|
-11.00%
|
867,466
|
-11.08%
|
975,581
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.01
|
0.30%
|
199,687
|
0
|
0%
|
199,687
|
0%
|
199,687
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.10%
|
3,285
|
209
|
6.79%
|
3,076
|
6.18%
|
2,897
|
25.85%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.21
|
1.09%
|
1,900,014
|
0
|
0%
|
1,900,014
|
-14.00%
|
2,209,372
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.42
|
1.00%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
70.02
|
1.29%
|
1,397,302
|
0
|
0%
|
1,397,302
|
0%
|
1,397,302
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
3.01
|
1.50%
|
60,034
|
0
|
0%
|
60,034
|
0%
|
60,034
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.26
|
1.67%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
6.56%
|
DSP Large & Mid Cap Fund Growth
|
87.94
|
1.39%
|
1,754,939
|
-8,348
|
-0.47%
|
1,763,287
|
-5.75%
|
1,870,816
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.65
|
1.38%
|
1,629,471
|
0
|
0%
|
1,629,471
|
0%
|
1,629,471
|
1.00%
|
DSP Midcap Fund Growth
|
224.11
|
1.84%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.67%
|
9,471
|
0
|
0%
|
9,471
|
0%
|
9,471
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.40
|
1.37%
|
47,873
|
0
|
0%
|
47,873
|
87.27%
|
25,563
|
0%
|
DSP Focused Fund Growth
|
60.95
|
2.97%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.51
|
4.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.43
|
1.18%
|
208,204
|
0
|
0%
|
208,204
|
20.12%
|
173,323
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
91.70
|
1.83%
|
1,830,000
|
0
|
0%
|
1,830,000
|
-7.58%
|
1,980,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
4.67%
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
0.70%
|
64,999
|
15,700
|
31.85%
|
49,299
|
2.50%
|
48,096
|
-0.24%
|
Principal Midcap Fund Regular Growth
|
3.43
|
0.90%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.70%
|
10,459
|
588
|
5.96%
|
9,871
|
-0.30%
|
9,901
|
-3.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.91%
|
11,517
|
122
|
1.07%
|
11,395
|
3.69%
|
10,990
|
-2.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.55%
|
283
|
0
|
0%
|
283
|
1.43%
|
279
|
-19.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.77
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.72%
|
10,977
|
3,791
|
52.76%
|
7,186
|
20.94%
|
5,942
|
51.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.20
|
2.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.34%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.03
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
Kotak Equity Savings Fund Regular Growth
|
12.28
|
0.84%
|
245,001
|
100,000
|
68.97%
|
145,001
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.70%
|
5,676
|
271
|
5.01%
|
5,405
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.83
|
1.00%
|
56,564
|
0
|
0%
|
56,564
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.55
|
1.07%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
7.81
|
0.99%
|
155,949
|
155,949
|
100%
|
-
|
-%
|
-
|
-%
|