LIC MF Midcap Fund Regular Growth
|
4.62
|
2.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.21
|
0.86%
|
28,670
|
0
|
0%
|
28,670
|
0%
|
28,670
|
0%
|
HSBC Business Cycles Regular Growth
|
12.34
|
1.98%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.61%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.91
|
2.14%
|
11,774
|
0
|
0%
|
11,774
|
0%
|
11,774
|
-9.49%
|
Kotak Equity Savings Fund Regular Growth
|
5.29
|
0.31%
|
68,716
|
0
|
0%
|
68,716
|
0%
|
68,716
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.01
|
1.52%
|
1,103,901
|
0
|
0%
|
1,103,901
|
0%
|
1,103,901
|
0%
|
Union Flexi Cap Fund Growth
|
4.24
|
1.34%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.29
|
0.86%
|
419,293
|
0
|
0%
|
419,293
|
0%
|
419,293
|
143.99%
|
HSBC Aggressive Hybrid Fund Growth
|
133.83
|
1.95%
|
1,737,834
|
0
|
0%
|
1,737,834
|
0%
|
1,737,834
|
-3.34%
|
Kotak Flexicap Fund Growth
|
577.58
|
1.96%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
5.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.26%
|
6,664
|
527
|
8.59%
|
6,137
|
40.92%
|
4,355
|
10.50%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.54
|
2.84%
|
591,400
|
40,000
|
7.25%
|
551,400
|
25.03%
|
441,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.17
|
1.40%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.47
|
1.39%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.97
|
0.53%
|
246,269
|
0
|
0%
|
246,269
|
-10.77%
|
276,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.62
|
2.62%
|
397,657
|
0
|
0%
|
397,657
|
45.15%
|
273,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.70
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
30.42
|
6.00%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
11.01
|
0.61%
|
142,905
|
0
|
0%
|
142,905
|
0%
|
142,905
|
0%
|
HSBC Infrastructure Fund Growth
|
104.98
|
7.16%
|
1,363,179
|
0
|
0%
|
1,363,179
|
0%
|
1,363,179
|
0%
|
L&T India Large Cap Fund Growth
|
10.87
|
2.09%
|
141,100
|
0
|
0%
|
141,100
|
0%
|
141,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.23
|
0.49%
|
29,018
|
1,293
|
4.66%
|
27,725
|
0%
|
27,725
|
4.15%
|
Baroda Mid-cap Fund Plan A Growth
|
1.16
|
2.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,203
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.48
|
2.38%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.78
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
Sundaram Consumption Fund Growth
|
53.14
|
2.93%
|
690,000
|
-5,000
|
-0.72%
|
695,000
|
-0.29%
|
697,000
|
0%
|
Sundaram Mid Cap Growth
|
255.28
|
4.29%
|
3,314,880
|
0
|
0%
|
3,314,880
|
-0.45%
|
3,329,880
|
0%
|
Sundaram Diversified Equity Fund Growth
|
63.43
|
2.59%
|
823,653
|
0
|
0%
|
823,653
|
0%
|
823,653
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.15%
|
590
|
47
|
8.66%
|
543
|
20.40%
|
451
|
1.58%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
1,312
|
33
|
2.58%
|
1,279
|
17.66%
|
1,087
|
4.12%
|
DSP Equity Opportunities Fund Growth
|
72.83
|
1.38%
|
945,753
|
0
|
0%
|
945,753
|
0%
|
945,753
|
13.23%
|
Nippon India Growth Fund - Growth
|
30.74
|
0.43%
|
399,200
|
0
|
0%
|
399,200
|
14.32%
|
349,200
|
40.13%
|
HSBC Value Growth
|
141.75
|
2.01%
|
1,840,705
|
0
|
0%
|
1,840,705
|
0%
|
1,840,705
|
0%
|
Kotak Debt Hybrid Growth
|
1.21
|
0.48%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.40
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.16
|
2.31%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Kotak Small Cap Growth
|
31.08
|
1.90%
|
403,604
|
18,746
|
4.87%
|
384,858
|
10.00%
|
349,858
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.58
|
2.02%
|
656,846
|
0
|
0%
|
656,846
|
0%
|
656,846
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.62
|
2.83%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.94
|
0.81%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.93
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.51
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
2.09%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.86
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.35
|
1.68%
|
303,267
|
376
|
0.12%
|
302,891
|
35.89%
|
222,891
|
0%
|
Kotak Bluechip Growth
|
13.86
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.35
|
1.58%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.70
|
2.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
1.15%
|
27,978
|
2,276
|
8.86%
|
25,702
|
8.72%
|
23,641
|
2.79%
|
DSP Midcap Fund Growth
|
184.08
|
2.47%
|
2,390,303
|
0
|
0%
|
2,390,303
|
0%
|
2,390,303
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.32
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.47
|
0.66%
|
58,100
|
-14,900
|
-20.41%
|
73,000
|
-10.98%
|
82,000
|
-18.65%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
185.71%
|
5,600
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
1.75%
|
69,999
|
0
|
0%
|
69,999
|
0%
|
69,999
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
82.28
|
2.57%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
68.63
|
2.80%
|
891,236
|
0
|
0%
|
891,236
|
0%
|
891,236
|
0%
|
Franklin India Prima Fund Growth
|
212.16
|
2.84%
|
2,754,939
|
10,538
|
0.38%
|
2,744,401
|
0%
|
2,744,401
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,260
|
0%
|
Union Small Cap Fund Regular Growth
|
2.80
|
0.83%
|
36,361
|
0
|
0%
|
36,361
|
-13.43%
|
42,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
239.77
|
3.50%
|
3,113,493
|
236,186
|
8.21%
|
2,877,307
|
18.13%
|
2,435,701
|
3.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
149.54
|
3.12%
|
1,941,777
|
0
|
0%
|
1,941,777
|
0%
|
1,941,777
|
0%
|
Canara Robeco Emerging Equities Growth
|
67.01
|
1.20%
|
870,195
|
0
|
0%
|
870,195
|
-8.21%
|
948,056
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.21%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.35
|
1.56%
|
82,518
|
-3,012
|
-3.52%
|
85,530
|
-11.83%
|
97,009
|
0%
|
Canara Robeco Infrastructure Growth
|
3.16
|
3.04%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
15.76
|
0.89%
|
204,610
|
0
|
0%
|
204,610
|
0%
|
204,610
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.54
|
0.23%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Union Focused Fund Regular Growth
|
4.38
|
2.34%
|
56,838
|
0
|
0%
|
56,838
|
0%
|
56,838
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.75
|
0.44%
|
217,519
|
29,151
|
15.48%
|
188,368
|
15.66%
|
162,868
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.62
|
2.19%
|
228,815
|
0
|
0%
|
228,815
|
10.29%
|
207,467
|
0%
|
HSBC Midcap Fund Growth
|
139.73
|
2.25%
|
1,814,400
|
0
|
0%
|
1,814,400
|
0%
|
1,814,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
6.68
|
3.08%
|
86,773
|
-13,943
|
-13.84%
|
100,716
|
6.76%
|
94,341
|
100%
|
Motilal Oswal Midcap Regular Growth
|
30.80
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.53%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.01
|
0.74%
|
623,362
|
0
|
0%
|
623,362
|
0%
|
623,362
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.76
|
0.99%
|
451,393
|
89,849
|
24.85%
|
361,544
|
0%
|
361,544
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-186,925
|
-100%
|
186,925
|
-22.22%
|
240,340
|
-19.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.40%
|
9,629
|
384
|
4.15%
|
9,245
|
-6.66%
|
9,905
|
-10.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC Equity Savings Growth
|
0.69
|
0.67%
|
8,930
|
0
|
0%
|
8,930
|
0%
|
8,930
|
-27.98%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-44,090
|
-100%
|
44,090
|
0%
|
44,090
|
-21.16%
|
LIC MF Infrastructure Fund Growth
|
3.40
|
6.64%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.93
|
0.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.49%
|
9,913
|
500
|
5.31%
|
9,413
|
-4.56%
|
9,863
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.94%
|
9,916
|
0
|
0%
|
9,916
|
8.18%
|
9,166
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.68
|
2.64%
|
1,021,673
|
1,673
|
0.16%
|
1,020,000
|
-2.86%
|
1,050,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.89
|
1.58%
|
530,996
|
0
|
0%
|
530,996
|
0%
|
530,996
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
133.10
|
3.72%
|
1,728,391
|
0
|
0%
|
1,728,391
|
-14.79%
|
2,028,391
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.01%
|
13,600
|
-152,800
|
-91.83%
|
166,400
|
570.97%
|
24,800
|
-13.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.93
|
1.50%
|
401,654
|
1,654
|
0.41%
|
400,000
|
2.56%
|
390,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.11
|
0.30%
|
1,260,962
|
0
|
0%
|
1,260,962
|
0%
|
1,260,962
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.53
|
0.98%
|
71,806
|
0
|
0%
|
71,806
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,400
|
-100%
|
30,400
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
60.26
|
1.16%
|
782,523
|
25,537
|
3.37%
|
756,986
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.62
|
1.50%
|
60,000
|
44,764
|
293.80%
|
15,236
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.72%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.62
|
1.00%
|
60,000
|
16,896
|
39.20%
|
43,104
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.94
|
1.01%
|
90,100
|
0
|
0%
|
90,100
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
23.57
|
3.34%
|
306,000
|
50,000
|
19.53%
|
256,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.24
|
0.49%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.68
|
1.29%
|
34,800
|
0
|
0%
|
34,800
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.64%
|
800
|
500
|
166.67%
|
300
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.69
|
1.06%
|
8,950
|
1,500
|
20.13%
|
7,450
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.40
|
0.95%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.49%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.98%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.73
|
1.62%
|
48,409
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.38
|
0.23%
|
4,984
|
4,984
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.23
|
1.02%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.23
|
1.02%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|