HDFC Small Cap Fund Growth
|
120.02
|
1.41%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
HDFC Multi - Asset Growth
|
0.50
|
0.14%
|
13,799
|
0
|
0%
|
13,799
|
0%
|
13,799
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
43.08
|
3.11%
|
1,190,200
|
0
|
0%
|
1,190,200
|
0%
|
1,190,200
|
-1.88%
|
HDFC Equity Savings Fund Growth
|
12.96
|
0.48%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
-28.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.77%
|
14,944
|
776
|
5.48%
|
14,168
|
7.86%
|
13,135
|
-11.99%
|
Sundaram Mid Cap Growth
|
113.92
|
2.17%
|
3,147,417
|
-92,583
|
-2.86%
|
3,240,000
|
0%
|
3,240,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.61
|
2.10%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-0.24%
|
1,263,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.10%
|
1,942
|
209
|
12.06%
|
1,733
|
2.36%
|
1,693
|
1.80%
|
Sundaram Equity Fund Regular Growth
|
9.12
|
1.59%
|
251,933
|
0
|
0%
|
251,933
|
-1.44%
|
255,606
|
-1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.01%
|
11,807
|
62
|
0.53%
|
11,745
|
-0.60%
|
11,816
|
-3.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.53
|
2.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.27
|
2.59%
|
3,765,000
|
0
|
0%
|
3,765,000
|
0%
|
3,765,000
|
57.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.08
|
1.19%
|
775,680
|
0
|
0%
|
775,680
|
0%
|
775,680
|
0%
|
L&T Large and Midcap Fund Growth
|
33.05
|
2.78%
|
913,099
|
0
|
0%
|
913,099
|
0%
|
913,099
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.90
|
1.41%
|
2,456,201
|
0
|
0%
|
2,456,201
|
0%
|
2,456,201
|
-28.74%
|
HSBC Aggressive Hybrid Fund Growth
|
83.44
|
1.49%
|
2,305,352
|
0
|
0%
|
2,305,352
|
0%
|
2,305,352
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.53
|
0.95%
|
539,549
|
0
|
0%
|
539,549
|
0%
|
539,549
|
130.21%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
211.78
|
1.23%
|
5,851,214
|
0
|
0%
|
5,851,214
|
0%
|
5,851,214
|
-3.31%
|
HSBC Value Growth
|
124.44
|
2.01%
|
3,438,000
|
0
|
0%
|
3,438,000
|
14.08%
|
3,013,720
|
0%
|
Kotak Debt Hybrid Growth
|
3.00
|
1.05%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.03
|
1.73%
|
2,321,668
|
-7,911
|
-0.34%
|
2,329,579
|
-5.68%
|
2,469,858
|
-31.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.18
|
2.15%
|
1,358,719
|
0
|
0%
|
1,358,719
|
-0.02%
|
1,359,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.10
|
1.00%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
-8.24%
|
Bandhan Small Cap Fund Regular Growth
|
8.47
|
1.26%
|
233,959
|
0
|
0%
|
233,959
|
0%
|
233,959
|
0%
|
DSP Midcap Fund Growth
|
161.88
|
1.93%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
35.60
|
0.96%
|
983,515
|
-965,934
|
-49.55%
|
1,949,449
|
-6.55%
|
2,086,067
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
84.47
|
2.72%
|
2,333,743
|
0
|
0%
|
2,333,743
|
0%
|
2,333,743
|
0%
|
L&T Flexicap Fund Growth
|
23.53
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Prima Fund Growth
|
140.98
|
2.22%
|
3,895,000
|
0
|
0%
|
3,895,000
|
0%
|
3,895,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
93.36
|
1.22%
|
2,579,265
|
266,353
|
11.52%
|
2,312,912
|
1.48%
|
2,279,265
|
1.06%
|
Mirae Asset Large & Midcap Fund Growth
|
251.89
|
2.11%
|
6,959,195
|
-200,000
|
-2.79%
|
7,159,195
|
-0.77%
|
7,215,096
|
15.27%
|
Mirae Asset Great Consumer Regular Growth
|
40.54
|
4.11%
|
1,120,000
|
0
|
0%
|
1,120,000
|
-3.00%
|
1,154,593
|
15.46%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.13
|
6.66%
|
1,053,548
|
0
|
0%
|
1,053,548
|
0%
|
1,053,548
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.38
|
2.14%
|
5,287,488
|
0
|
0%
|
5,287,488
|
-1.44%
|
5,365,000
|
51.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.49%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Templeton India Value Fund Growth
|
10.86
|
2.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.26
|
1.73%
|
2,134,477
|
-50,000
|
-2.29%
|
2,184,477
|
-6.43%
|
2,334,477
|
13.63%
|
Mirae Asset Midcap Fund Regular Growth
|
83.84
|
3.27%
|
2,316,377
|
0
|
0%
|
2,316,377
|
0%
|
2,316,377
|
0%
|
HSBC Midcap Fund Growth
|
219.51
|
3.80%
|
6,064,697
|
-54,858
|
-0.90%
|
6,119,555
|
0%
|
6,119,555
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.45
|
1.01%
|
1,559,683
|
0
|
0%
|
1,559,683
|
-0.20%
|
1,562,880
|
-44.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.58
|
1.32%
|
1,397,302
|
0
|
0%
|
1,397,302
|
-0.15%
|
1,399,366
|
-30.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.41
|
0.61%
|
646,772
|
14,669
|
2.32%
|
632,103
|
31.11%
|
482,103
|
100%
|
DSP Focused Fund Growth
|
49.11
|
2.63%
|
1,356,810
|
0
|
0%
|
1,356,810
|
0%
|
1,356,810
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
109.75
|
1.47%
|
3,032,281
|
0
|
0%
|
3,032,281
|
-9.96%
|
3,367,661
|
0%
|
HSBC Equity Savings Growth
|
0.49
|
0.67%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.80
|
1.28%
|
1,431,273
|
-581,195
|
-28.88%
|
2,012,468
|
0%
|
2,012,468
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.28
|
1.20%
|
1,472,161
|
0
|
0%
|
1,472,161
|
0%
|
1,472,161
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.69
|
0.51%
|
405,888
|
0
|
0%
|
405,888
|
-17.52%
|
492,077
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.66%
|
347
|
7
|
2.06%
|
340
|
-0.58%
|
342
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.76
|
0.78%
|
297,325
|
0
|
0%
|
297,325
|
-11.68%
|
336,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.61
|
0.76%
|
72,008
|
0
|
0%
|
72,008
|
-14.17%
|
83,900
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.25
|
0.31%
|
310,784
|
0
|
0%
|
310,784
|
-11.99%
|
353,126
|
-6.26%
|
Nippon India Growth Fund - Growth
|
153.12
|
2.19%
|
4,230,539
|
0
|
0%
|
4,230,539
|
0.46%
|
4,211,000
|
10.50%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.80%
|
38,524
|
637
|
1.68%
|
37,887
|
5.27%
|
35,989
|
-20.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.99
|
1.19%
|
248,485
|
0
|
0%
|
248,485
|
29.39%
|
192,038
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.94
|
0.50%
|
495,547
|
0
|
0%
|
495,547
|
0%
|
495,547
|
65.47%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.90
|
1.17%
|
246,012
|
13,076
|
5.61%
|
232,936
|
0%
|
232,936
|
55.49%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.27
|
0.71%
|
34,963
|
-12,443
|
-26.25%
|
47,406
|
0%
|
47,406
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.15
|
2.24%
|
1,799,984
|
0
|
0%
|
1,799,984
|
0%
|
1,799,984
|
0%
|
Nippon India Consumption Fund - Growth
|
2.17
|
2.36%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
1,135
|
-53
|
-4.46%
|
1,188
|
0%
|
1,188
|
-12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.79%
|
5,151
|
-1,763
|
-25.50%
|
6,914
|
15.91%
|
5,965
|
-29.50%
|
Edelweiss Mid Cap Fund Growth
|
11.00
|
1.19%
|
303,854
|
0
|
0%
|
303,854
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
2.77
|
0.52%
|
76,528
|
76,528
|
100%
|
-
|
-%
|
-
|
-%
|