Sundaram Mid Cap Growth
|
146.04
|
1.66%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-830,375
|
-100%
|
830,375
|
0%
|
830,375
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.64
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
LIC MF Infrastructure Fund Growth
|
1.69
|
1.41%
|
59,761
|
-20,473
|
-25.52%
|
80,234
|
-42.16%
|
138,717
|
0%
|
HSBC Midcap Fund Growth
|
73.27
|
0.90%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.70
|
0.84%
|
450,000
|
-81,000
|
-15.25%
|
531,000
|
1.72%
|
522,000
|
5.45%
|
HDFC Large and Mid Cap Fund Growth
|
34.32
|
0.29%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.08
|
1.85%
|
605,187
|
0
|
0%
|
605,187
|
0%
|
605,187
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.60
|
1.86%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.08
|
0.60%
|
180,000
|
-45,000
|
-20%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.67%
|
103,354
|
377
|
0.37%
|
102,977
|
3.99%
|
99,024
|
1.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
11,568
|
258
|
2.28%
|
11,310
|
3.69%
|
10,907
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.64
|
0.67%
|
164,424
|
3,812
|
2.37%
|
160,612
|
5.28%
|
152,563
|
9.81%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,062
|
14.55%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
1.26
|
0.91%
|
44,823
|
0
|
0%
|
44,823
|
0%
|
44,823
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-188,044
|
-100%
|
188,044
|
-17.32%
|
227,449
|
-37.09%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.65%
|
3,194
|
281
|
9.65%
|
2,913
|
28.78%
|
2,262
|
-9.84%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.86
|
0.55%
|
243,000
|
-54,000
|
-18.18%
|
297,000
|
0%
|
297,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
146
|
48
|
48.98%
|
98
|
1.03%
|
97
|
-7.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
374
|
44
|
13.33%
|
330
|
10.74%
|
298
|
11.61%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.62
|
0.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.56
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.22
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.03
|
1.03%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
33.00
|
0.25%
|
1,169,241
|
-1,687,543
|
-59.07%
|
2,856,784
|
0%
|
2,856,784
|
-44.75%
|
Kotak Equity Opportunities Fund Growth
|
191.90
|
1.24%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.10
|
0.91%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.69
|
1.94%
|
1,512,661
|
0
|
0%
|
1,512,661
|
0%
|
1,512,661
|
0%
|
Kotak Emerging Equity Scheme Growth
|
100.31
|
0.30%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Invesco India Contra Fund Growth
|
66.57
|
0.58%
|
2,359,128
|
-613,127
|
-20.63%
|
2,972,255
|
0%
|
2,972,255
|
0%
|
Invesco India Large&MidCap Fund Growth
|
24.86
|
0.61%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.74
|
0.59%
|
132,640
|
0
|
0%
|
132,640
|
-24.93%
|
176,689
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.96
|
4.78%
|
1,061,584
|
62,960
|
6.30%
|
998,624
|
0.19%
|
996,689
|
0.87%
|
Invesco India Multicap Fund Growth
|
48.79
|
1.78%
|
1,728,992
|
0
|
0%
|
1,728,992
|
0%
|
1,728,992
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.44
|
2.45%
|
476,287
|
-208,513
|
-30.45%
|
684,800
|
-7.49%
|
740,278
|
0%
|
Kotak Bluechip Growth
|
57.85
|
0.89%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.45
|
1.89%
|
760,000
|
0
|
0%
|
760,000
|
3.40%
|
735,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
35.90
|
1.30%
|
1,272,128
|
0
|
0%
|
1,272,128
|
0%
|
1,272,128
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.93
|
0.32%
|
1,379,551
|
0
|
0%
|
1,379,551
|
0%
|
1,379,551
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
2,660
|
137
|
5.43%
|
2,523
|
9.65%
|
2,301
|
3.14%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.89
|
0.72%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.06
|
0.98%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.84
|
1.26%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.67%
|
40,761
|
940
|
2.36%
|
39,821
|
11.77%
|
35,628
|
23.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,179
|
-100%
|
330,179
|
0%
|
330,179
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.67%
|
75,102
|
6,197
|
8.99%
|
68,905
|
9.92%
|
62,688
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.53
|
0.68%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.67%
|
18,612
|
-27
|
-0.14%
|
18,639
|
14.22%
|
16,319
|
28.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.67%
|
14,438
|
2,106
|
17.08%
|
12,332
|
21.33%
|
10,164
|
31.86%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.21
|
0.35%
|
7,400
|
1,017
|
15.93%
|
6,383
|
3.13%
|
6,189
|
-12.71%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.04
|
2.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Templeton India Value Fund Growth
|
16.93
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.52
|
0.91%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.93
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
124.36
|
0.58%
|
4,406,880
|
0
|
0%
|
4,406,880
|
0%
|
4,406,880
|
0%
|
Franklin India Prima Fund Growth
|
93.84
|
1.07%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
38.10
|
0.31%
|
1,350,000
|
-451,857
|
-25.08%
|
1,801,857
|
-0.10%
|
1,803,654
|
-27.85%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.23
|
0.30%
|
575,000
|
-225,928
|
-28.21%
|
800,928
|
-0.11%
|
801,826
|
-33.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
104.55
|
0.70%
|
3,704,869
|
-70,131
|
-1.86%
|
3,775,000
|
-1.31%
|
3,825,000
|
-3.89%
|
Tata Small Cap Fund Regular Growth
|
33.86
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
70.95
|
0.78%
|
2,514,157
|
0
|
0%
|
2,514,157
|
0%
|
2,514,157
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-631,934
|
-100%
|
631,934
|
0%
|
631,934
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.76
|
0.88%
|
3,783,289
|
0
|
0%
|
3,783,289
|
0%
|
3,783,289
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.30
|
3.11%
|
825,797
|
0
|
0%
|
825,797
|
0%
|
825,797
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.11
|
0.48%
|
500,122
|
-490,000
|
-49.49%
|
990,122
|
-5.26%
|
1,045,122
|
-13.82%
|
Mirae Asset Large & Midcap Fund Growth
|
528.59
|
1.82%
|
18,731,203
|
415,159
|
2.27%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.54
|
2.23%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.54
|
0.94%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
348.21
|
1.94%
|
12,338,991
|
1,059,695
|
9.40%
|
11,279,296
|
4.51%
|
10,792,823
|
15.24%
|
Mirae Asset Midcap Fund Regular Growth
|
232.76
|
1.91%
|
8,248,135
|
0
|
0%
|
8,248,135
|
21.37%
|
6,796,076
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
212.55
|
2.32%
|
7,532,043
|
0
|
0%
|
7,532,043
|
1.12%
|
7,448,581
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.59
|
0.63%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.35
|
1.03%
|
437,676
|
0
|
0%
|
437,676
|
0%
|
437,676
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
0.40%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
25.53
|
1.53%
|
904,736
|
0
|
0%
|
904,736
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.87
|
1.20%
|
1,129,242
|
1,129,242
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
30.91
|
1.09%
|
1,095,226
|
1,095,226
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
8.84
|
0.10%
|
313,240
|
313,240
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
24.71
|
0.77%
|
875,681
|
875,681
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
63.26
|
0.65%
|
2,241,572
|
2,241,572
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.29
|
0.45%
|
223,000
|
223,000
|
100%
|
-
|
-%
|
-
|
-%
|