Sundaram Mid Cap Growth
|
140.64
|
1.51%
|
4,875,000
|
-300,000
|
-5.80%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.58
|
1.13%
|
1,129,242
|
0
|
0%
|
1,129,242
|
0%
|
1,129,242
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
22.38
|
0.15%
|
775,819
|
0
|
0%
|
775,819
|
-33.65%
|
1,169,241
|
-59.07%
|
Kotak Equity Opportunities Fund Growth
|
196.18
|
1.19%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.95
|
0.89%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.55
|
0.28%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.72
|
1.21%
|
59,761
|
0
|
0%
|
59,761
|
0%
|
59,761
|
-25.52%
|
HSBC Midcap Fund Growth
|
74.91
|
0.85%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Kotak Bluechip Growth
|
59.14
|
0.86%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
127.14
|
0.56%
|
4,406,880
|
0
|
0%
|
4,406,880
|
0%
|
4,406,880
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.09
|
0.26%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.93
|
1.78%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.46
|
1.83%
|
605,187
|
0
|
0%
|
605,187
|
0%
|
605,187
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.66
|
1.80%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-75%
|
180,000
|
-20%
|
Sundaram Services Regular Growth
|
31.60
|
1.04%
|
1,095,226
|
0
|
0%
|
1,095,226
|
0%
|
1,095,226
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.28
|
0.63%
|
182,893
|
8,978
|
5.16%
|
173,915
|
5.77%
|
164,424
|
2.37%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-44,823
|
-100%
|
44,823
|
0%
|
44,823
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.52
|
0.63%
|
87,315
|
7,177
|
8.96%
|
80,138
|
6.71%
|
75,102
|
8.99%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
-18.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.63%
|
23,559
|
2,031
|
9.43%
|
21,528
|
15.67%
|
18,612
|
-0.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
441
|
18
|
4.26%
|
423
|
13.10%
|
374
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.63%
|
19,317
|
2,589
|
15.48%
|
16,728
|
15.86%
|
14,438
|
17.08%
|
Sundaram Dividend Yield Fund Growth
|
5.77
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.79
|
0.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.74
|
2.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
67.72
|
0.70%
|
2,347,278
|
-166,879
|
-6.64%
|
2,514,157
|
0%
|
2,514,157
|
0%
|
Templeton India Value Fund Growth
|
20.20
|
1.33%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
95.93
|
1.03%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
46.16
|
0.36%
|
1,600,000
|
252,977
|
18.78%
|
1,347,023
|
-0.22%
|
1,350,000
|
-25.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.31
|
0.31%
|
600,000
|
26,488
|
4.62%
|
573,512
|
-0.26%
|
575,000
|
-28.21%
|
ICICI Prudential Multicap Fund Growth
|
44.33
|
0.47%
|
1,536,479
|
517,265
|
50.75%
|
1,019,214
|
225.38%
|
313,240
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.87
|
0.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
44.41
|
1.20%
|
1,539,307
|
200,000
|
14.93%
|
1,339,307
|
52.94%
|
875,681
|
100%
|
Franklin India Smaller Companies Fund Growth
|
100.98
|
0.94%
|
3,500,000
|
0
|
0%
|
3,500,000
|
56.14%
|
2,241,572
|
100%
|
Templeton India Equity Income Fund Growth
|
18.75
|
1.10%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.80
|
1.92%
|
1,552,742
|
40,081
|
2.65%
|
1,512,661
|
0%
|
1,512,661
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.85
|
0.82%
|
3,564,925
|
-218,364
|
-5.77%
|
3,783,289
|
0%
|
3,783,289
|
0%
|
Invesco India Contra Fund Growth
|
61.07
|
0.51%
|
2,116,922
|
0
|
0%
|
2,116,922
|
-10.27%
|
2,359,128
|
-20.63%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,967
|
0%
|
Invesco India Infrastructure Fund Growth
|
30.63
|
4.45%
|
1,061,584
|
0
|
0%
|
1,061,584
|
0%
|
1,061,584
|
6.30%
|
Invesco India Multicap Fund Growth
|
52.02
|
1.80%
|
1,803,229
|
74,237
|
4.29%
|
1,728,992
|
0%
|
1,728,992
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.03
|
2.90%
|
798,303
|
-27,494
|
-3.33%
|
825,797
|
0%
|
825,797
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.74
|
2.34%
|
476,287
|
0
|
0%
|
476,287
|
0%
|
476,287
|
-30.45%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.43
|
0.35%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,228,744
|
-100%
|
1,228,744
|
-3.41%
|
1,272,128
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
2,930
|
137
|
4.91%
|
2,793
|
5%
|
2,660
|
5.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.63%
|
111,756
|
2,565
|
2.35%
|
109,191
|
5.65%
|
103,354
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
12,195
|
262
|
2.20%
|
11,933
|
3.16%
|
11,568
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.23
|
1.22%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.63%
|
46,079
|
2,155
|
4.91%
|
43,924
|
7.76%
|
40,761
|
2.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.63%
|
4,584
|
897
|
24.33%
|
3,687
|
15.44%
|
3,194
|
9.65%
|
Tata Hybrid Equity Fund Regular Growth
|
28.85
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.26
|
0.98%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.83
|
0.59%
|
132,640
|
0
|
0%
|
132,640
|
0%
|
132,640
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-500,122
|
-100%
|
500,122
|
0%
|
500,122
|
-49.49%
|
Mirae Asset Large & Midcap Fund Growth
|
540.40
|
1.78%
|
18,731,203
|
0
|
0%
|
18,731,203
|
0%
|
18,731,203
|
2.27%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-80%
|
450,000
|
-15.25%
|
Bandhan Infrastructure Fund Growth
|
17.93
|
2.16%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.89
|
0.70%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
-1.86%
|
Tata Small Cap Fund Regular Growth
|
34.62
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.30
|
0.29%
|
1,396,968
|
17,417
|
1.26%
|
1,379,551
|
0%
|
1,379,551
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
237.96
|
1.86%
|
8,248,135
|
0
|
0%
|
8,248,135
|
0%
|
8,248,135
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
225.95
|
2.49%
|
7,832,043
|
300,000
|
3.98%
|
7,532,043
|
0%
|
7,532,043
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.47
|
0.72%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.45
|
0.74%
|
500,697
|
0
|
0%
|
500,697
|
-21.77%
|
640,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.89
|
0.43%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.07
|
1.04%
|
487,676
|
50,000
|
11.42%
|
437,676
|
0%
|
437,676
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
33.36
|
1.71%
|
1,156,487
|
251,751
|
27.83%
|
904,736
|
0%
|
904,736
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.79
|
0.99%
|
2,730,915
|
125,000
|
4.80%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
372.85
|
1.98%
|
12,923,610
|
584,619
|
4.74%
|
12,338,991
|
0%
|
12,338,991
|
9.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.36
|
0.42%
|
116,500
|
15,000
|
14.78%
|
101,500
|
0%
|
101,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-151,066
|
-100%
|
151,066
|
-70.67%
|
515,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
48.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.29
|
0.34%
|
10,067
|
2,327
|
30.06%
|
7,740
|
4.59%
|
7,400
|
15.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
818
|
75
|
10.09%
|
649
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.52
|
0.01%
|
17,943
|
17,943
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.39
|
0.22%
|
256,041
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.15
|
0.44%
|
247,706
|
247,706
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.61
|
2.11%
|
21,017
|
21,017
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.34
|
0.05%
|
531,564
|
531,564
|
100%
|
-
|
-%
|
-
|
-%
|