Sundaram Equity Fund Regular Growth
|
13.61
|
1.64%
|
237,070
|
0
|
0%
|
237,070
|
0%
|
237,070
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.41
|
1.99%
|
373,000
|
0
|
0%
|
373,000
|
38.15%
|
270,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.74
|
0.80%
|
100,000
|
-47,000
|
-31.97%
|
147,000
|
47%
|
100,000
|
100%
|
Sundaram Mid Cap Growth
|
137.96
|
1.97%
|
2,403,433
|
0
|
0%
|
2,403,433
|
0%
|
2,403,433
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.88
|
1.60%
|
625,000
|
-120,000
|
-16.11%
|
745,000
|
-6.88%
|
800,000
|
-8.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.91
|
2.07%
|
1,200,482
|
0
|
0%
|
1,200,482
|
0%
|
1,200,482
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.21
|
1.33%
|
578,588
|
0
|
0%
|
578,588
|
0%
|
578,588
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
291.69
|
1.29%
|
5,081,650
|
0
|
0%
|
5,081,650
|
-1.45%
|
5,156,650
|
0%
|
HSBC Midcap Fund Growth
|
354.04
|
5.00%
|
6,167,914
|
0
|
0%
|
6,167,914
|
0%
|
6,167,914
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,471
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.62
|
1.29%
|
1,700,662
|
-340,303
|
-16.67%
|
2,040,965
|
-16.70%
|
2,450,057
|
-3.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.67%
|
6,221
|
65
|
1.06%
|
6,156
|
-4.84%
|
6,469
|
9.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.32
|
0.67%
|
772,077
|
0
|
0%
|
772,077
|
0%
|
772,077
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.41
|
1.37%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.24
|
0.37%
|
230,584
|
0
|
0%
|
230,584
|
0%
|
230,584
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.67%
|
52,982
|
313
|
0.59%
|
52,669
|
-0.96%
|
53,179
|
-0.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.66
|
1.10%
|
220,618
|
0
|
0%
|
220,618
|
0%
|
220,618
|
0%
|
DSP Midcap Fund Growth
|
256.71
|
1.81%
|
4,472,314
|
0
|
0%
|
4,472,314
|
0%
|
4,472,314
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
77.23
|
1.02%
|
1,345,459
|
0
|
0%
|
1,345,459
|
0%
|
1,345,459
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.65
|
1.98%
|
2,450,429
|
831,089
|
51.32%
|
1,619,340
|
15.89%
|
1,397,302
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,493,844
|
-100%
|
1,493,844
|
-28.93%
|
2,101,930
|
0%
|
Principal Midcap Fund Regular Growth
|
3.93
|
0.88%
|
68,435
|
0
|
0%
|
68,435
|
0%
|
68,435
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.12
|
0.57%
|
420,279
|
0
|
0%
|
420,279
|
-6.86%
|
451,249
|
0%
|
DSP Large & Mid Cap Fund Growth
|
110.73
|
1.58%
|
1,929,065
|
174,126
|
9.92%
|
1,754,939
|
0%
|
1,754,939
|
0%
|
Nippon India Growth Fund - Growth
|
247.13
|
2.09%
|
4,305,362
|
-500,000
|
-10.41%
|
4,805,362
|
0%
|
4,805,362
|
0%
|
HSBC Value Growth
|
125.36
|
1.59%
|
2,184,000
|
-830,000
|
-27.54%
|
3,014,000
|
-14.13%
|
3,510,069
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.53%
|
343
|
35
|
11.36%
|
308
|
0%
|
308
|
10.79%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,151,573
|
-50.66%
|
L&T Flexicap Fund Growth
|
54.54
|
1.82%
|
950,159
|
0
|
0%
|
950,159
|
0%
|
950,159
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
6.24
|
0.73%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.12
|
2.18%
|
455,012
|
18,564
|
4.25%
|
436,448
|
1.49%
|
430,035
|
12.96%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.57
|
1.78%
|
933,285
|
0
|
0%
|
933,285
|
0%
|
933,285
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
DSP Focused Fund Growth
|
69.81
|
3.22%
|
1,216,255
|
0
|
0%
|
1,216,255
|
0%
|
1,216,255
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.25%
|
16,009
|
0
|
0%
|
16,009
|
0%
|
16,009
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.84
|
1.58%
|
241,139
|
0
|
0%
|
241,139
|
37.30%
|
175,626
|
25.77%
|
Mirae Asset Midcap Fund Regular Growth
|
126.01
|
1.94%
|
2,195,375
|
365,375
|
19.97%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
314,224
|
0%
|
314,224
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.06
|
0.89%
|
245,001
|
0
|
0%
|
245,001
|
0%
|
245,001
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.68
|
1.82%
|
1,301,000
|
-399,000
|
-23.47%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.16
|
0.60%
|
577,632
|
0
|
0%
|
577,632
|
0%
|
577,632
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.63
|
1.77%
|
324,619
|
35,155
|
12.14%
|
289,464
|
13.78%
|
254,397
|
22.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.86%
|
12,039
|
-297
|
-2.41%
|
12,336
|
1.21%
|
12,188
|
1.01%
|
HDFC Value Fund Growth
|
47.65
|
0.89%
|
830,138
|
0
|
0%
|
830,138
|
0%
|
830,138
|
100%
|
HDFC Small Cap Fund Growth
|
190.33
|
1.42%
|
3,315,892
|
0
|
0%
|
3,315,892
|
0%
|
3,315,892
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.68%
|
20,836
|
46
|
0.22%
|
20,790
|
5.64%
|
19,680
|
18.98%
|
HDFC Dividend Yield Fund Regular Growth
|
28.70
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.50
|
0.81%
|
200,337
|
0
|
0%
|
200,337
|
-4.71%
|
210,235
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
3,997
|
147
|
3.82%
|
3,850
|
4.70%
|
3,677
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.67%
|
41,893
|
759
|
1.85%
|
41,134
|
1.56%
|
40,503
|
8.63%
|
HDFC Multi - Asset Growth
|
9.61
|
0.81%
|
167,499
|
0
|
0%
|
167,499
|
0%
|
167,499
|
21.82%
|
HDFC Large and Mid Cap Fund Growth
|
85.54
|
2.62%
|
1,490,200
|
0
|
0%
|
1,490,200
|
0%
|
1,490,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
51.03
|
2.99%
|
889,058
|
57,346
|
6.89%
|
831,712
|
9.57%
|
759,088
|
40.24%
|
Mirae Asset Great Consumer Regular Growth
|
32.72
|
2.11%
|
570,000
|
210,000
|
58.33%
|
360,000
|
0%
|
360,000
|
-21.74%
|
Franklin India Prima Fund Growth
|
177.46
|
2.18%
|
3,091,673
|
0
|
0%
|
3,091,673
|
0%
|
3,091,673
|
0%
|
Kotak Emerging Equity Scheme Growth
|
295.35
|
1.81%
|
5,145,384
|
0
|
0%
|
5,145,384
|
0%
|
5,145,384
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.03
|
1.56%
|
2,648,598
|
748,584
|
39.40%
|
1,900,014
|
0%
|
1,900,014
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.88
|
1.12%
|
6,200,000
|
300,000
|
5.08%
|
5,900,000
|
38.69%
|
4,254,196
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.82
|
0.95%
|
414,993
|
-86,251
|
-17.21%
|
501,244
|
-6.03%
|
533,405
|
-0.19%
|
Kotak Debt Hybrid Growth
|
6.31
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.55
|
0.48%
|
514,775
|
0
|
0%
|
514,775
|
0%
|
514,775
|
-16.27%
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.39%
|
47,873
|
0
|
0%
|
47,873
|
0%
|
47,873
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
229.28
|
1.08%
|
3,994,419
|
1,198,864
|
42.88%
|
2,795,555
|
0%
|
2,795,555
|
25.32%
|
Edelweiss Large & Mid Fund Growth
|
21.97
|
2.15%
|
382,767
|
0
|
0%
|
382,767
|
11.51%
|
343,248
|
80.38%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.31
|
4.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
157.37
|
1.03%
|
2,741,563
|
0
|
0%
|
2,741,563
|
0%
|
2,741,563
|
-14.00%
|
Baroda Mid-cap Fund Plan A Growth
|
1.09
|
1.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.60
|
1.03%
|
115,000
|
-25,000
|
-17.86%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.30
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.02
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,203
|
-75
|
-5.87%
|
1,278
|
0.16%
|
1,276
|
-1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.67%
|
9,474
|
-2,115
|
-18.25%
|
11,589
|
-0.40%
|
11,635
|
16.71%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,949
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.44
|
0.23%
|
60,000
|
-70,000
|
-53.85%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Quant Fund Regular Growth
|
17.86
|
1.09%
|
311,146
|
0
|
0%
|
311,146
|
10.97%
|
280,383
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,932,281
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.48
|
0.99%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.32
|
2.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.87
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.89
|
0.94%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
175%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.87
|
0.57%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,000
|
41.03%
|
Nippon India Vision Fund - Growth
|
33.23
|
1.00%
|
578,838
|
0
|
0%
|
578,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.23
|
0.72%
|
108,557
|
0
|
0%
|
108,557
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
21.08
|
0.19%
|
367,322
|
-32,678
|
-8.17%
|
400,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,559
|
-100%
|
5,559
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.48
|
0.40%
|
304,455
|
304,455
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
0.96%
|
11,259
|
11,259
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.20
|
1.47%
|
3,479
|
572
|
19.68%
|
-
|
-%
|
-
|
-%
|