DSP Aggressive Hybrid Fund Growth
|
70.91
|
0.95%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Large & Mid Cap Fund Growth
|
119.28
|
1.79%
|
2,263,203
|
200,276
|
9.71%
|
2,062,927
|
6.94%
|
1,929,065
|
9.92%
|
Nippon India Growth Fund - Growth
|
144.07
|
1.24%
|
2,733,535
|
0
|
0%
|
2,733,535
|
-36.51%
|
4,305,362
|
-10.41%
|
Nippon India Vision Fund - Growth
|
30.51
|
0.96%
|
578,838
|
0
|
0%
|
578,838
|
0%
|
578,838
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.58
|
4.63%
|
770,000
|
70,000
|
10%
|
700,000
|
7.69%
|
650,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.66
|
2.43%
|
543,778
|
44,192
|
8.85%
|
499,586
|
9.80%
|
455,012
|
4.25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.15
|
0.79%
|
629,021
|
159,878
|
34.08%
|
469,143
|
11.63%
|
420,279
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.73
|
0.67%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
Sundaram Mid Cap Growth
|
102.08
|
1.51%
|
1,936,767
|
-150,000
|
-7.19%
|
2,086,767
|
-13.18%
|
2,403,433
|
0%
|
HDFC Value Fund Growth
|
43.75
|
0.84%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.24
|
0.36%
|
459,923
|
0
|
0%
|
459,923
|
-40.43%
|
772,077
|
0%
|
Nippon India Multi Cap Fund - Growth
|
21.61
|
0.20%
|
409,979
|
0
|
0%
|
409,979
|
11.61%
|
367,322
|
-8.17%
|
Sundaram Diversified Equity Fund Growth
|
18.97
|
0.91%
|
360,000
|
-100,000
|
-21.74%
|
460,000
|
-26.40%
|
625,000
|
-16.11%
|
UTI Value fund Fund-Regular Plan Growth
|
83.01
|
1.28%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,741,563
|
-100%
|
2,741,563
|
0%
|
2,741,563
|
0%
|
DSP Midcap Fund Growth
|
250.32
|
1.82%
|
4,749,388
|
277,074
|
6.20%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
166.50
|
1.77%
|
3,159,050
|
323,087
|
11.39%
|
2,835,963
|
7.07%
|
2,648,598
|
39.40%
|
Kotak Emerging Equity Scheme Growth
|
291.73
|
1.75%
|
5,535,200
|
0
|
0%
|
5,535,200
|
7.58%
|
5,145,384
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.17
|
1.91%
|
382,767
|
0
|
0%
|
382,767
|
0%
|
382,767
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
349.42
|
1.14%
|
6,629,747
|
0
|
0%
|
6,629,747
|
6.93%
|
6,200,000
|
5.08%
|
HSBC Midcap Fund Growth
|
325.08
|
4.88%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
DSP Focused Fund Growth
|
66.29
|
3.19%
|
1,257,701
|
41,446
|
3.41%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Kotak Debt Hybrid Growth
|
10.01
|
0.83%
|
190,000
|
0
|
0%
|
190,000
|
72.73%
|
110,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.67
|
0.45%
|
392,096
|
87,641
|
28.79%
|
304,455
|
100%
|
304,455
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
78.54
|
2.23%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.91
|
0.78%
|
245,001
|
0
|
0%
|
245,001
|
0%
|
245,001
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.31
|
0.46%
|
309,451
|
58,479
|
23.30%
|
250,972
|
8.84%
|
230,584
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,259
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.63%
|
53,100
|
224
|
0.42%
|
52,876
|
-0.20%
|
52,982
|
0.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.12
|
2.93%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.49
|
1.51%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.98
|
2.20%
|
3,073,394
|
289,581
|
10.40%
|
2,783,813
|
13.61%
|
2,450,429
|
51.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.62%
|
46,538
|
3,577
|
8.33%
|
42,961
|
2.55%
|
41,893
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
4,338
|
174
|
4.18%
|
4,164
|
4.18%
|
3,997
|
3.82%
|
Principal Midcap Fund Regular Growth
|
3.61
|
0.80%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.81%
|
12,751
|
363
|
2.93%
|
12,388
|
2.90%
|
12,039
|
-2.41%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.51%
|
373
|
32
|
9.38%
|
341
|
-0.58%
|
343
|
11.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.63
|
0.99%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.35
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.63%
|
27,247
|
2,707
|
11.03%
|
24,540
|
17.78%
|
20,836
|
0.22%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.27
|
1.90%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.72
|
0.69%
|
108,557
|
0
|
0%
|
108,557
|
0%
|
108,557
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-9.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.08
|
1.27%
|
608,588
|
30,000
|
5.19%
|
578,588
|
0%
|
578,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
255.97
|
1.19%
|
4,856,650
|
-225,000
|
-4.43%
|
5,081,650
|
0%
|
5,081,650
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.86
|
2.69%
|
889,058
|
0
|
0%
|
889,058
|
0%
|
889,058
|
6.89%
|
Edelweiss ELSS Tax saver Growth
|
2.52
|
1.30%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.54
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
-46.38%
|
373,000
|
0%
|
L&T Flexicap Fund Growth
|
56.15
|
1.92%
|
1,065,300
|
0
|
0%
|
1,065,300
|
12.12%
|
950,159
|
0%
|
HSBC Value Growth
|
105.85
|
1.39%
|
2,008,361
|
-175,639
|
-8.04%
|
2,184,000
|
0%
|
2,184,000
|
-27.54%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.71
|
1.47%
|
241,139
|
0
|
0%
|
241,139
|
0%
|
241,139
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.27
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-31.97%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-53.85%
|
Edelweiss Small Cap Fund Regular Growth
|
17.11
|
1.58%
|
324,619
|
0
|
0%
|
324,619
|
0%
|
324,619
|
12.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,203
|
0
|
0%
|
1,203
|
0%
|
1,203
|
-5.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.62%
|
11,924
|
1,351
|
12.78%
|
10,573
|
11.60%
|
9,474
|
-18.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-17.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.62%
|
6,637
|
201
|
3.12%
|
6,436
|
3.46%
|
6,221
|
1.06%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.19
|
1.56%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
Axis Quant Fund Regular Growth
|
16.40
|
1.01%
|
311,146
|
0
|
0%
|
311,146
|
0%
|
311,146
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,499
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.87
|
0.90%
|
414,993
|
0
|
0%
|
414,993
|
0%
|
414,993
|
-17.21%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.85
|
1.00%
|
1,458,129
|
-242,533
|
-14.26%
|
1,700,662
|
0%
|
1,700,662
|
-16.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.44
|
0.48%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.27
|
0.81%
|
953,782
|
139,007
|
17.06%
|
814,775
|
58.28%
|
514,775
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.21
|
0.28%
|
23,009
|
0
|
0%
|
23,009
|
43.73%
|
16,009
|
0%
|
Franklin India Prima Fund Growth
|
192.44
|
2.48%
|
3,651,225
|
559,552
|
18.10%
|
3,091,673
|
0%
|
3,091,673
|
0%
|
HDFC Small Cap Fund Growth
|
174.76
|
1.35%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.88
|
1.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-3.92%
|
1,301,000
|
-23.47%
|
Mirae Asset Large & Midcap Fund Growth
|
371.61
|
1.75%
|
7,050,720
|
977,000
|
16.09%
|
6,073,720
|
52.06%
|
3,994,419
|
42.88%
|
Mirae Asset Great Consumer Regular Growth
|
33.73
|
2.11%
|
640,000
|
0
|
0%
|
640,000
|
12.28%
|
570,000
|
58.33%
|
Mirae Asset Midcap Fund Regular Growth
|
139.38
|
2.07%
|
2,644,559
|
100,000
|
3.93%
|
2,544,559
|
15.91%
|
2,195,375
|
19.97%
|
Bandhan Small Cap Fund Regular Growth
|
10.56
|
0.77%
|
200,337
|
0
|
0%
|
200,337
|
0%
|
200,337
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.23
|
1.47%
|
4,418
|
518
|
13.28%
|
3,900
|
12.10%
|
3,479
|
19.68%
|
HSBC Flexi Cap Fund - Growth
|
2.64
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.74
|
0.90%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.64
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.62
|
2.45%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.12
|
1.05%
|
230,000
|
30,000
|
15%
|
200,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
107.72
|
3.04%
|
2,043,860
|
0
|
0%
|
2,043,860
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.09
|
2.02%
|
39,741
|
5,961
|
17.65%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.39%
|
21,891
|
21,891
|
100%
|
-
|
-%
|
-
|
-%
|