LIC MF Midcap Fund Regular Growth
|
4.52
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-14,946
|
-100%
|
14,946
|
0%
|
14,946
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.64
|
0.79%
|
141,177
|
0
|
0%
|
141,177
|
0%
|
141,177
|
-2.13%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-269,698
|
-100%
|
269,698
|
0%
|
269,698
|
100%
|
Kotak Flexicap Fund Growth
|
631.06
|
2.14%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.02%
|
8,815
|
918
|
11.62%
|
7,897
|
-12.00%
|
8,974
|
1.07%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.32
|
2.77%
|
601,400
|
10,000
|
1.69%
|
591,400
|
0%
|
591,400
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.26
|
2.34%
|
388,348
|
0
|
0%
|
388,348
|
-2.83%
|
399,657
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
27.31
|
6.38%
|
362,486
|
0
|
0%
|
362,486
|
-3.71%
|
376,447
|
-0.94%
|
Union Midcap Fund Regular Growth
|
4.51
|
2.51%
|
59,822
|
-1,763
|
-2.86%
|
61,585
|
0%
|
61,585
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
-2.50%
|
180,000
|
-25%
|
Union Balanced Advantage Fund Regular Growth
|
2.94
|
0.59%
|
38,960
|
-4,911
|
-11.19%
|
43,871
|
0%
|
43,871
|
-1.72%
|
Sundaram Consumption Fund Growth
|
48.98
|
3.32%
|
650,000
|
-10,000
|
-1.52%
|
660,000
|
-2.94%
|
680,000
|
-1.45%
|
Sundaram Mid Cap Growth
|
204.80
|
3.84%
|
2,717,975
|
0
|
0%
|
2,717,975
|
-5.34%
|
2,871,313
|
-13.38%
|
Sundaram Diversified Equity Fund Growth
|
56.14
|
2.55%
|
745,000
|
-21,522
|
-2.81%
|
766,522
|
-3.09%
|
790,952
|
-3.97%
|
Axis Midcap Fund Growth
|
92.28
|
1.37%
|
1,224,735
|
190,000
|
18.36%
|
1,034,735
|
0%
|
1,034,735
|
5.40%
|
Kotak Debt Hybrid Growth
|
1.56
|
0.57%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
-19.44%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.84
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
40.24
|
2.22%
|
534,093
|
65,000
|
13.86%
|
469,093
|
0%
|
469,093
|
-1.99%
|
DSP Equity Opportunities Fund Growth
|
37.94
|
0.78%
|
503,493
|
0
|
0%
|
503,493
|
-42.99%
|
883,096
|
-13.36%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-711,493
|
-100%
|
711,493
|
0%
|
711,493
|
78.22%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.54
|
2.28%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.14
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.91
|
1.91%
|
303,988
|
27,600
|
9.99%
|
276,388
|
0%
|
276,388
|
-25.38%
|
Kotak Bluechip Growth
|
18.84
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
7.40%
|
232,778
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.42
|
1.10%
|
85,154
|
0
|
0%
|
85,154
|
0%
|
85,154
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.54
|
3.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
258.15
|
3.12%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-64,546
|
-100%
|
64,546
|
-9.56%
|
71,371
|
56.47%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,298
|
0%
|
Franklin India Opportunities Fund Growth
|
12.76
|
2.53%
|
169,316
|
0
|
0%
|
169,316
|
0%
|
169,316
|
0%
|
Franklin India Prima Fund Growth
|
238.81
|
3.75%
|
3,169,401
|
0
|
0%
|
3,169,401
|
0%
|
3,169,401
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,994
|
-100%
|
35,994
|
0%
|
35,994
|
0%
|
Kotak Emerging Equity Scheme Growth
|
299.93
|
3.98%
|
3,980,461
|
0
|
0%
|
3,980,461
|
3.77%
|
3,835,772
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.07
|
0.65%
|
54,000
|
0
|
0%
|
54,000
|
-1.82%
|
55,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.78
|
0.86%
|
514,680
|
-16,585
|
-3.12%
|
531,265
|
0%
|
531,265
|
-3.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.32%
|
7,307
|
208
|
2.93%
|
7,099
|
-3.95%
|
7,391
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-287,384
|
-100%
|
287,384
|
0%
|
287,384
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
2.20%
|
59,320
|
-1,989
|
-3.24%
|
61,309
|
-1.50%
|
62,243
|
0%
|
Motilal Oswal Midcap Regular Growth
|
30.14
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
33.42
|
0.61%
|
443,492
|
0
|
0%
|
443,492
|
-38.83%
|
724,996
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.84
|
0.90%
|
435,897
|
0
|
0%
|
435,897
|
-14.29%
|
508,583
|
0%
|
Principal Midcap Fund Regular Growth
|
4.16
|
1.56%
|
55,209
|
0
|
0%
|
55,209
|
0%
|
55,209
|
0%
|
HSBC Business Cycles Regular Growth
|
12.08
|
2.46%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.60
|
0.64%
|
8,000
|
0
|
0%
|
8,000
|
-11.11%
|
9,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.43
|
1.38%
|
695,826
|
-238,378
|
-25.52%
|
934,204
|
-17.16%
|
1,127,720
|
17.82%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.35
|
2.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-4.76%
|
1,050,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.32
|
7.16%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.62
|
1.47%
|
1,056,700
|
38,304
|
3.76%
|
1,018,396
|
0%
|
1,018,396
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
8.26
|
0.20%
|
109,668
|
-387,976
|
-77.96%
|
497,644
|
-15.39%
|
588,144
|
4.72%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.40
|
1.04%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.98
|
1.88%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
-13.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.27
|
1.22%
|
215,929
|
0
|
0%
|
215,929
|
0%
|
215,929
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.00
|
1.21%
|
53,073
|
0
|
0%
|
53,073
|
0%
|
53,073
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.07
|
0.48%
|
226,497
|
0
|
0%
|
226,497
|
-3.01%
|
233,522
|
-5.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.40
|
1.30%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.77
|
1.80%
|
501,303
|
0
|
0%
|
501,303
|
-5.59%
|
530,996
|
0%
|
HSBC Infrastructure Fund Growth
|
83.67
|
7.57%
|
1,110,462
|
0
|
0%
|
1,110,462
|
0%
|
1,110,462
|
-18.54%
|
L&T India Large Cap Fund Growth
|
7.57
|
1.40%
|
100,400
|
0
|
0%
|
100,400
|
0%
|
100,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-64.71%
|
SBI Magnum Midcap Fund Regular Growth
|
130.23
|
3.56%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
708
|
0
|
0%
|
708
|
-11.94%
|
804
|
-16.60%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,200
|
0%
|
HSBC Value Growth
|
132.67
|
2.10%
|
1,760,705
|
0
|
0%
|
1,760,705
|
0%
|
1,760,705
|
-4.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.02%
|
1,455
|
108
|
8.02%
|
1,347
|
0%
|
1,347
|
-6.98%
|
ICICI Prudential BSE Midcap Select ETF
|
0.46
|
2.29%
|
6,065
|
-153
|
-2.46%
|
6,218
|
-10.99%
|
6,986
|
-0.72%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.73
|
0.40%
|
62,750
|
-60,250
|
-48.98%
|
123,000
|
-9.56%
|
136,000
|
-19.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.78
|
1.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.21
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-27.78%
|
180,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.29
|
1.45%
|
56,999
|
0
|
0%
|
56,999
|
0%
|
56,999
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
1.03%
|
23,572
|
1,933
|
8.93%
|
21,639
|
-20.47%
|
27,209
|
-16.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.06
|
2.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.02%
|
4,301
|
680
|
18.78%
|
3,621
|
-29.53%
|
5,138
|
-3.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.06
|
0.92%
|
40,598
|
0
|
0%
|
40,598
|
0%
|
40,598
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
80.51
|
2.61%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
61.26
|
2.62%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.85
|
1.55%
|
11,236
|
-3,916
|
-25.84%
|
15,152
|
0%
|
15,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.46
|
0.35%
|
152,150
|
149,600
|
5866.67%
|
2,550
|
-95.71%
|
59,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.31
|
2.76%
|
1,610,007
|
0
|
0%
|
1,610,007
|
0%
|
1,610,007
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.65%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.78
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.55%
|
11,163
|
0
|
0%
|
11,163
|
4.69%
|
10,663
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.13%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.68
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.80%
|
10,416
|
0
|
0%
|
10,416
|
5.04%
|
9,916
|
0%
|
HSBC Midcap Fund Growth
|
133.30
|
2.25%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
367.81
|
1.18%
|
4,881,290
|
1,181,290
|
31.93%
|
3,700,000
|
193.43%
|
1,260,962
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.62
|
1.14%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.52%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.37%
|
8,568
|
-834
|
-8.87%
|
9,402
|
-4.95%
|
9,892
|
-6.09%
|
L&T Focused Equity Fund Regular Growth
|
23.06
|
3.07%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Equity Savings Growth
|
0.57
|
0.75%
|
7,520
|
0
|
0%
|
7,520
|
0%
|
7,520
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
1,078
|
60
|
5.89%
|
1,018
|
1.80%
|
1,000
|
6.16%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-52%
|
50,000
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
-54%
|
60,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
84.70
|
1.41%
|
1,124,043
|
0
|
0%
|
1,124,043
|
15.40%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
4.07
|
4.61%
|
54,000
|
13,000
|
31.71%
|
41,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
75.35
|
2.01%
|
1,000,000
|
65,450
|
7.00%
|
934,550
|
-6.55%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
6.03
|
0.51%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.92
|
0.14%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.58
|
0.06%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.79%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|