Principal Midcap Fund Regular Growth
|
4.01
|
1.15%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.75
|
6.04%
|
38,709
|
-5,376
|
-12.19%
|
44,085
|
0%
|
44,085
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.75
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.16
|
1.25%
|
1,024,043
|
0
|
0%
|
1,024,043
|
0%
|
1,124,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.31
|
0.80%
|
375,000
|
50,000
|
15.38%
|
325,000
|
116.67%
|
100,000
|
100%
|
Canara Robeco Infrastructure Growth
|
2.81
|
2.23%
|
29,000
|
-6,500
|
-18.31%
|
35,500
|
0%
|
35,500
|
-34.26%
|
Tata Arbitrage Fund Regular Growth
|
6.09
|
0.15%
|
62,900
|
-40,800
|
-39.34%
|
103,700
|
-14.69%
|
121,550
|
74.39%
|
Sundaram large and Mid Cap Fund Growth
|
33.83
|
2.29%
|
349,400
|
-10,200
|
-2.84%
|
359,600
|
0%
|
388,348
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
35.10
|
6.45%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Union Midcap Fund Regular Growth
|
4.72
|
2.49%
|
48,757
|
-2,059
|
-4.05%
|
50,816
|
-6.12%
|
58,568
|
-2.10%
|
Union Balanced Advantage Fund Regular Growth
|
1.71
|
0.25%
|
17,704
|
-10,865
|
-38.03%
|
28,569
|
-19.68%
|
35,569
|
-15.79%
|
Sundaram Consumption Fund Growth
|
60.52
|
4.44%
|
625,000
|
-5,000
|
-0.79%
|
630,000
|
-2.33%
|
650,000
|
0%
|
Sundaram Mid Cap Growth
|
223.87
|
3.59%
|
2,311,855
|
-142,573
|
-5.81%
|
2,454,428
|
-3.91%
|
2,717,975
|
0%
|
Sundaram Diversified Equity Fund Growth
|
63.72
|
2.66%
|
658,000
|
-32,000
|
-4.64%
|
690,000
|
-1.43%
|
700,000
|
-5.41%
|
Sundaram Equity Fund Regular Growth
|
8.14
|
1.23%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
-1.24%
|
Franklin India Prima Fund Growth
|
282.62
|
3.82%
|
2,918,543
|
0
|
0%
|
2,918,543
|
1.43%
|
2,877,389
|
-1.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
1.23%
|
7,034
|
0
|
0%
|
7,034
|
9.73%
|
6,410
|
1.23%
|
Union Large & Midcap Fund Regular Growth
|
2.17
|
1.15%
|
22,377
|
-1,713
|
-7.11%
|
24,090
|
0%
|
27,006
|
-3.80%
|
Motilal Oswal Midcap Regular Growth
|
38.73
|
2.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.29%
|
5,040
|
-544
|
-9.74%
|
5,584
|
-9.03%
|
6,138
|
-12.99%
|
HSBC Equity Savings Growth
|
0.32
|
0.46%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
7,520
|
0%
|
HSBC Infrastructure Fund Growth
|
87.38
|
6.99%
|
902,400
|
0
|
0%
|
902,400
|
0%
|
1,063,142
|
-4.26%
|
L&T India Large Cap Fund Growth
|
9.74
|
1.57%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
107,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.13%
|
1,434
|
71
|
5.21%
|
1,363
|
1.41%
|
1,254
|
3.81%
|
HSBC Value Growth
|
163.43
|
2.44%
|
1,687,705
|
0
|
0%
|
1,687,705
|
0%
|
1,760,705
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
103.46
|
3.03%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
78.73
|
3.03%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.42
|
0.19%
|
66,300
|
65,450
|
7700%
|
850
|
-99.44%
|
50,150
|
31.11%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.65%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
L&T Focused Equity Fund Regular Growth
|
39.70
|
4.82%
|
410,000
|
0
|
0%
|
410,000
|
33.99%
|
306,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
136.20
|
2.49%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,834
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.95
|
0.25%
|
30,490
|
0
|
0%
|
30,490
|
-10.98%
|
42,250
|
-32.67%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.60
|
0.53%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-10.38%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.87%
|
5,950
|
850
|
16.67%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-71.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.59
|
2.06%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
-29.41%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.23%
|
5,487
|
-98
|
-1.75%
|
5,585
|
-1.72%
|
5,683
|
-8.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.95%
|
6,349
|
-245
|
-3.72%
|
6,594
|
67.66%
|
3,933
|
12.66%
|
HSBC Midcap Fund Growth
|
171.31
|
2.72%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,250
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,605
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.04
|
1.84%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
-3.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.22
|
0.46%
|
22,900
|
-2,500
|
-9.84%
|
25,400
|
0%
|
39,400
|
-31.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.66
|
1.28%
|
58,482
|
0
|
0%
|
58,482
|
1.30%
|
57,733
|
8.78%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.75%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-1.28%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.58
|
0.17%
|
71,400
|
1,700
|
2.44%
|
71,400
|
2.44%
|
56,950
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.55
|
1.29%
|
232,837
|
0
|
0%
|
232,837
|
0%
|
232,837
|
7.83%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
42.65
|
0.74%
|
440,432
|
0
|
0%
|
440,432
|
0%
|
440,432
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.81
|
3.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
331.76
|
3.14%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.68
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
144.25
|
1.48%
|
1,489,627
|
100,000
|
7.20%
|
1,389,627
|
0%
|
1,224,735
|
0%
|
HSBC Business Cycles Regular Growth
|
15.52
|
2.94%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.02%
|
14,388
|
983
|
7.33%
|
13,405
|
20.39%
|
11,135
|
22.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.80
|
0.05%
|
28,900
|
-83,300
|
-74.24%
|
112,200
|
1550%
|
6,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.33
|
0.67%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
-24.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.51
|
0.48%
|
201,428
|
0
|
0%
|
201,428
|
-16.06%
|
645,826
|
-7.19%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.78
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
-5.41%
|
740,000
|
-12.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.40
|
0.08%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.86
|
0.05%
|
50,150
|
6,800
|
15.69%
|
43,350
|
-31.08%
|
62,900
|
2366.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.94
|
1.36%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.46%
|
1,567
|
419
|
36.50%
|
1,148
|
12.88%
|
1,017
|
40.66%
|
Kotak Flexicap Fund Growth
|
810.99
|
2.35%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.24
|
3.17%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.12
|
0.52%
|
207,806
|
-7,076
|
-3.29%
|
214,882
|
-3.03%
|
221,590
|
-3.61%
|
Bandhan Core Equity Fund - Growth
|
42.78
|
1.95%
|
441,804
|
-22,992
|
-4.95%
|
464,796
|
0%
|
464,796
|
-5.81%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
167.37
|
3.51%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.20
|
0.94%
|
2,098
|
133
|
6.77%
|
1,965
|
46.31%
|
1,343
|
-4.82%
|
Kotak Debt Hybrid Growth
|
2.01
|
0.50%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.21
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.84
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
51.72
|
1.69%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.72
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.68
|
2.10%
|
575,000
|
0
|
0%
|
575,000
|
-4.17%
|
600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.33
|
0.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.32
|
2.10%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Kotak Bluechip Growth
|
24.21
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.17
|
3.10%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.96%
|
30,019
|
-410
|
-1.35%
|
30,429
|
34.14%
|
22,684
|
-4.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.19
|
0.15%
|
53,550
|
43,350
|
425%
|
10,200
|
-92.05%
|
129,200
|
-15.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
153.88
|
3.09%
|
1,589,145
|
-1,686
|
-0.11%
|
1,590,831
|
-0.59%
|
1,600,221
|
-0.61%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.02%
|
901
|
128
|
16.56%
|
773
|
0%
|
773
|
-3.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.81
|
0.03%
|
18,700
|
-12,750
|
-40.54%
|
31,450
|
270%
|
7,650
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.72
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
2.20%
|
14,830
|
4,069
|
37.81%
|
10,761
|
0%
|
10,761
|
-3.60%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.38
|
1.84%
|
14,190
|
4,975
|
53.99%
|
9,215
|
0%
|
9,215
|
-5%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.86
|
0.50%
|
360,000
|
-21,139
|
-5.55%
|
381,139
|
0%
|
388,991
|
-15.80%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.61
|
1.43%
|
440,000
|
0
|
0%
|
440,000
|
-2.22%
|
500,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.37
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
404.81
|
3.88%
|
4,180,461
|
0
|
0%
|
4,180,461
|
0%
|
4,180,461
|
5.02%
|
Taurus Ethical Fund - Growth Option
|
1.31
|
2.52%
|
13,553
|
3,464
|
34.33%
|
10,089
|
0%
|
10,089
|
-3.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
472.68
|
1.29%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.48
|
0.04%
|
15,300
|
-6,800
|
-30.77%
|
22,100
|
-23.53%
|
28,900
|
100%
|
Nippon India Growth Fund - Growth
|
58.31
|
0.65%
|
602,169
|
184,045
|
44.02%
|
418,124
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.22
|
1.15%
|
84,900
|
0
|
0%
|
84,900
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.21
|
1.15%
|
115,737
|
0
|
0%
|
115,737
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.96
|
2.44%
|
40,865
|
874
|
2.19%
|
39,991
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,650
|
-100%
|
41,650
|
-18.33%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.73
|
0.06%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.74
|
1.99%
|
276,153
|
276,153
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
55.12
|
1.51%
|
569,200
|
569,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.16
|
2.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.76
|
1.03%
|
38,838
|
38,838
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.94%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|