Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.92
|
0.81%
|
364,224
|
0
|
0%
|
364,224
|
0%
|
364,224
|
-5.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.26
|
1.01%
|
1,505,863
|
0
|
0%
|
1,505,863
|
125.67%
|
667,292
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
592.23
|
1.92%
|
18,102,813
|
0
|
0%
|
18,102,813
|
0%
|
18,102,813
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.26
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,111,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.06
|
0.80%
|
63,000
|
0
|
0%
|
63,000
|
18.87%
|
53,000
|
23.26%
|
HSBC Equity Savings Growth
|
0.44
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Value Growth
|
82.24
|
1.02%
|
2,513,720
|
649,751
|
34.86%
|
1,863,969
|
0%
|
1,863,969
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
82.55
|
1.00%
|
2,523,215
|
100,000
|
4.13%
|
2,423,215
|
-17.10%
|
2,923,215
|
-7.04%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
81.79
|
2.81%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
46.58
|
0.76%
|
1,423,725
|
0
|
0%
|
1,423,725
|
-12.32%
|
1,623,725
|
-12.23%
|
SBI Equity Savings Regular Growth
|
17.99
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
113.37
|
2.01%
|
3,465,482
|
556,381
|
19.13%
|
2,909,101
|
57.11%
|
1,851,597
|
74.56%
|
Nippon India Growth Fund - Growth
|
42.89
|
0.65%
|
1,311,000
|
0
|
0%
|
1,311,000
|
18.00%
|
1,111,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.78
|
4.73%
|
1,063,000
|
0
|
0%
|
1,063,000
|
0%
|
1,063,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.64
|
1.81%
|
478,095
|
0
|
0%
|
478,095
|
65.33%
|
289,178
|
0%
|
Sundaram Mid Cap Growth
|
99.76
|
1.70%
|
3,049,391
|
172,946
|
6.01%
|
2,876,445
|
0%
|
2,876,445
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.44
|
1.69%
|
1,939,057
|
0
|
0%
|
1,939,057
|
0%
|
1,939,057
|
0%
|
Nippon India Consumption Fund - Growth
|
0.85
|
0.98%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Focused Equity Fund Growth
|
166.85
|
2.72%
|
5,100,000
|
0
|
0%
|
5,100,000
|
-18.13%
|
6,229,611
|
-10.39%
|
ICICI Prudential MidCap Fund Growth
|
9.81
|
0.53%
|
299,753
|
0
|
0%
|
299,753
|
0%
|
299,753
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.29
|
1.34%
|
1,078,764
|
77,731
|
7.77%
|
1,001,033
|
0%
|
1,001,033
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
55.29
|
0.66%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
DSP Midcap Fund Growth
|
111.85
|
1.67%
|
3,418,927
|
0
|
0%
|
3,418,927
|
0%
|
3,418,927
|
0%
|
Kotak Emerging Equity Scheme Growth
|
54.91
|
1.03%
|
1,678,296
|
0
|
0%
|
1,678,296
|
0%
|
1,678,296
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
76.62
|
1.04%
|
2,342,138
|
-671,715
|
-22.29%
|
3,013,853
|
-37.21%
|
4,800,112
|
-25.83%
|
Bandhan Core Equity Fund - Growth
|
9.52
|
0.33%
|
291,085
|
0
|
0%
|
291,085
|
0%
|
291,085
|
0%
|
HSBC Midcap Fund Growth
|
132.84
|
2.28%
|
4,060,500
|
328,900
|
8.81%
|
3,731,600
|
9.43%
|
3,410,075
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
92.79
|
1.05%
|
2,836,394
|
86,995
|
3.16%
|
2,749,399
|
24.64%
|
2,205,951
|
44.56%
|
Mirae Asset Great Consumer Regular Growth
|
22.90
|
2.46%
|
700,000
|
70,000
|
11.11%
|
630,000
|
16.32%
|
541,631
|
28.96%
|
HSBC ELSS Tax saver Fund Growth
|
76.35
|
2.23%
|
2,333,743
|
100,000
|
4.48%
|
2,233,743
|
0%
|
2,233,743
|
-0.53%
|
L&T Large and Midcap Fund Growth
|
29.18
|
2.11%
|
891,954
|
33,954
|
3.96%
|
858,000
|
0%
|
858,000
|
-23.46%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,648
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.66
|
1.07%
|
875,923
|
7,999
|
0.92%
|
867,924
|
6.11%
|
817,924
|
5.14%
|
UTI Retirement Fund - Regular Plan
|
12.07
|
0.44%
|
369,004
|
0
|
0%
|
369,004
|
47.60%
|
250,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.92
|
1.17%
|
272,745
|
0
|
0%
|
272,745
|
0%
|
272,745
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,454
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.55
|
0.58%
|
47,406
|
0
|
0%
|
47,406
|
0%
|
47,406
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.35%
|
7,009
|
0
|
0%
|
7,009
|
0%
|
7,009
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
23.97
|
2.40%
|
732,634
|
50,000
|
7.32%
|
682,634
|
6.22%
|
642,634
|
53.01%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
1,649
|
235
|
16.62%
|
1,414
|
143.37%
|
581
|
49.74%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.79%
|
50,936
|
2,173
|
4.46%
|
48,763
|
77.03%
|
27,545
|
8.95%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-26,912
|
-100%
|
26,912
|
20.49%
|
22,335
|
6.12%
|
Mirae Asset Focused Fund Regular Growth
|
31.55
|
1.69%
|
964,436
|
-4,856
|
-0.50%
|
969,292
|
16.63%
|
831,092
|
20.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.41
|
0.79%
|
73,700
|
0
|
0%
|
73,700
|
29.98%
|
56,700
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.52
|
0.32%
|
352,122
|
0
|
0%
|
352,122
|
154.94%
|
138,122
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.83
|
0.79%
|
300,556
|
0
|
0%
|
300,556
|
-43.46%
|
531,556
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.94
|
1.34%
|
1,129,077
|
-20,923
|
-1.82%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.22
|
0.69%
|
2,452,163
|
-368,519
|
-13.06%
|
2,820,682
|
-3.49%
|
2,922,682
|
-2.94%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.41
|
1.18%
|
1,540,932
|
0
|
0%
|
1,540,932
|
0%
|
1,540,932
|
-0.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.96
|
0.98%
|
824,000
|
0
|
0%
|
824,000
|
0%
|
824,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.65
|
0.22%
|
20,000
|
-145,000
|
-87.88%
|
165,000
|
0%
|
165,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.33
|
0.09%
|
10,182
|
-144,818
|
-93.43%
|
155,000
|
0%
|
155,000
|
0%
|
Templeton India Value Fund Growth
|
9.81
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
Franklin India Prima Fund Growth
|
120.88
|
1.61%
|
3,695,000
|
0
|
0%
|
3,695,000
|
0%
|
3,695,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-137,500
|
-100%
|
137,500
|
0%
|
137,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.46
|
1.89%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
211.17
|
1.00%
|
6,454,956
|
-55,200
|
-0.85%
|
6,510,156
|
0%
|
6,510,156
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.48
|
1.51%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-344,204
|
-100%
|
344,204
|
0%
|
344,204
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.09
|
1.23%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.50
|
1.58%
|
2,949,742
|
356,431
|
13.74%
|
2,593,311
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
670
|
3
|
0.45%
|
667
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
5,725
|
1,196
|
26.41%
|
4,529
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.41
|
0.45%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.05
|
0.74%
|
215,595
|
0
|
0%
|
215,595
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
71.42
|
1.13%
|
2,183,245
|
1,615,618
|
284.63%
|
567,627
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.05
|
1.91%
|
1,682,701
|
454,279
|
36.98%
|
1,228,422
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
33.04
|
0.74%
|
1,009,844
|
320,253
|
46.44%
|
689,591
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.02
|
0.89%
|
122,749
|
122,749
|
100%
|
-
|
-%
|
-
|
-%
|