LIC MF Midcap Fund Regular Growth
|
2.58
|
1.31%
|
250,000
|
150,000
|
150%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Value Fund Growth
|
1.65
|
1.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.02
|
1.82%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
57.86
|
1.10%
|
5,611,841
|
0
|
0%
|
5,611,841
|
0%
|
5,611,841
|
9.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large Cap Fund Growth
|
162.80
|
0.87%
|
15,790,535
|
0
|
0%
|
15,790,535
|
14.50%
|
13,790,535
|
12.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.35
|
0.60%
|
6,338,432
|
-1,327,000
|
-17.31%
|
7,665,432
|
-20.05%
|
9,587,432
|
-19.76%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.97
|
0.64%
|
13,187,957
|
-685,000
|
-4.94%
|
13,872,957
|
0%
|
13,872,957
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.42
|
0.64%
|
7,315,000
|
0
|
0%
|
7,315,000
|
-12.03%
|
8,315,000
|
-16.85%
|
Invesco India Infrastructure Fund Growth
|
1.25
|
3.09%
|
121,615
|
0
|
0%
|
121,615
|
0%
|
121,615
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.24
|
1.30%
|
4,000,000
|
100,000
|
2.56%
|
3,900,000
|
0%
|
3,900,000
|
4.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.35
|
0.74%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.55
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
9.16
|
0.49%
|
888,462
|
0
|
0%
|
888,462
|
0%
|
888,462
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
101.73
|
0.67%
|
9,867,166
|
0
|
0%
|
9,867,166
|
0%
|
9,867,166
|
0%
|
Kotak Flexicap Fund Growth
|
494.88
|
1.70%
|
48,000,000
|
3,000,000
|
6.67%
|
45,000,000
|
9.76%
|
41,000,000
|
10.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
3,305
|
166
|
5.29%
|
3,139
|
0.48%
|
3,124
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.12%
|
29,324
|
2,519
|
9.40%
|
26,805
|
26.39%
|
21,209
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.93
|
2.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.46
|
1.08%
|
2,954,442
|
0
|
0%
|
2,954,442
|
0%
|
2,954,442
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-10,535
|
-100%
|
10,535
|
0%
|
10,535
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.95
|
1.98%
|
1,450,000
|
60,000
|
4.32%
|
1,390,000
|
3.73%
|
1,340,000
|
-5.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
-28.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.42
|
0.75%
|
622,809
|
-156,672
|
-20.10%
|
779,481
|
0%
|
779,481
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
10.33
|
0.23%
|
1,002,235
|
-3,581,639
|
-78.14%
|
4,583,874
|
0%
|
4,583,874
|
-11.25%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
8,310
|
512
|
6.57%
|
7,798
|
16.70%
|
6,682
|
66.92%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.42%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.79
|
0.64%
|
658,451
|
-51,863
|
-7.30%
|
710,314
|
0%
|
710,314
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.01
|
3.05%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
265.92
|
2.76%
|
25,804,578
|
-2,566,920
|
-9.05%
|
28,371,498
|
47.68%
|
19,211,659
|
0.30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.17
|
0.42%
|
404,521
|
0
|
0%
|
404,521
|
0%
|
404,521
|
0%
|
Kotak Equity Opportunities Fund Growth
|
46.40
|
1.64%
|
4,500,000
|
0
|
0%
|
4,500,000
|
9.76%
|
4,100,000
|
10.81%
|
Invesco India Large&MidCap Fund Growth
|
33.79
|
1.60%
|
3,277,112
|
628,125
|
23.71%
|
2,648,987
|
5.98%
|
2,499,604
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.80
|
1.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,857
|
-57.27%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.32
|
3.49%
|
1,680,000
|
-500,000
|
-22.94%
|
2,180,000
|
-10.21%
|
2,428,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.24
|
1.74%
|
4,000,000
|
-866,000
|
-17.80%
|
4,866,000
|
0%
|
4,866,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
41.24
|
1.35%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
336.09
|
1.61%
|
32,598,552
|
0
|
0%
|
32,598,552
|
0%
|
32,598,552
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.84
|
1.45%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
67.11%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
164.71%
|
102,000
|
100%
|
Kotak Bluechip Growth
|
12.37
|
0.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-1.23%
|
1,215,000
|
-13.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-48.31
|
0.17%
|
4,668,000
|
4,668,000
|
100%
|
5,969,918
|
-28.82%
|
8,387,242
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.22
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Focused 30 Fund Growth
|
13.79
|
2.69%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Equity Savings Fund Growth
|
2.58
|
0.06%
|
250,515
|
0
|
0%
|
250,515
|
0%
|
250,515
|
0%
|
Union Value Fund Regular Growth
|
1.43
|
1.02%
|
138,953
|
0
|
0%
|
138,953
|
0%
|
138,953
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.34
|
1.35%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,666
|
0%
|
189,666
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
119.46
|
1.57%
|
11,587,252
|
0
|
0%
|
11,587,252
|
0%
|
11,587,252
|
0%
|
Kotak Emerging Equity Scheme Growth
|
62.89
|
1.11%
|
6,099,695
|
650,000
|
11.93%
|
5,449,695
|
10.10%
|
4,949,695
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,272,000
|
-100%
|
1,272,000
|
457.89%
|
228,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.27
|
2.18%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.79
|
0.07%
|
756,000
|
-798,000
|
-51.35%
|
1,554,000
|
1.57%
|
1,530,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.47
|
0.93%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.44
|
1.29%
|
527,255
|
96,726
|
22.47%
|
430,529
|
-4.26%
|
449,696
|
-3.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.56
|
0.54%
|
1,703,429
|
-256,000
|
-13.07%
|
1,959,429
|
-4.11%
|
2,043,429
|
0%
|
Invesco India Mid Cap Fund Growth
|
11.28
|
1.75%
|
1,094,085
|
0
|
0%
|
1,094,085
|
10.31%
|
991,811
|
0%
|
Invesco India Contra Fund Growth
|
50.71
|
1.11%
|
4,918,455
|
0
|
0%
|
4,918,455
|
10.15%
|
4,465,067
|
7.22%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-25.93%
|
270,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.53
|
0.27%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.43
|
1.63%
|
36,026,491
|
1,000,000
|
2.85%
|
35,026,491
|
0%
|
35,026,491
|
4.98%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.57
|
1.42%
|
928,000
|
-278,800
|
-23.10%
|
1,206,800
|
0%
|
1,206,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.02
|
1.09%
|
1,360,000
|
-90,000
|
-6.21%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.23
|
1.41%
|
5,066,324
|
0
|
0%
|
5,066,324
|
0%
|
5,066,324
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.16
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
75.94
|
0.96%
|
7,365,927
|
-530,000
|
-6.71%
|
7,895,927
|
0%
|
7,895,927
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.13
|
1.01%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
HSBC Infrastructure Fund Growth
|
62.38
|
3.66%
|
6,050,400
|
-100,000
|
-1.63%
|
6,150,400
|
0%
|
6,150,400
|
0%
|
L&T India Large Cap Fund Growth
|
3.86
|
0.72%
|
374,200
|
-168,800
|
-31.09%
|
543,000
|
0%
|
543,000
|
0%
|
Nippon India Vision Fund - Growth
|
47.74
|
1.68%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
5.47%
|
Nippon India Equity Hybrid Fund - Growth
|
23.12
|
0.26%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Nippon India Growth Fund - Growth
|
52.82
|
0.77%
|
5,122,994
|
-1,900,000
|
-27.05%
|
7,022,994
|
0%
|
7,022,994
|
0%
|
HSBC Value Growth
|
78.79
|
1.00%
|
7,642,300
|
0
|
0%
|
7,642,300
|
0%
|
7,642,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
1.15%
|
171,107
|
-67,349
|
-28.24%
|
238,456
|
4.44%
|
228,329
|
39.38%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.12
|
0.26%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.76
|
1.14%
|
3,759,900
|
-210,000
|
-5.29%
|
3,969,900
|
0%
|
3,969,900
|
0%
|
L&T Flexicap Fund Growth
|
34.42
|
1.28%
|
3,338,700
|
-160,000
|
-4.57%
|
3,498,700
|
0%
|
3,498,700
|
0%
|
Nippon India Equity Savings Growth
|
5.16
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Midcap Fund Growth
|
49.69
|
0.84%
|
4,819,400
|
0
|
0%
|
4,819,400
|
105.52%
|
2,345,035
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.47
|
0.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
46.40
|
3.59%
|
4,500,000
|
-250,000
|
-5.26%
|
4,750,000
|
0%
|
4,750,000
|
0%
|
HSBC Equity Savings Growth
|
0.51
|
0.41%
|
49,146
|
0
|
0%
|
49,146
|
0%
|
49,146
|
0%
|
Nippon India Value Fund - Growth
|
43.92
|
1.40%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
83.08
|
0.50%
|
8,058,659
|
0
|
0%
|
8,058,659
|
-16.58%
|
9,660,341
|
-8.84%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-729,045
|
-100%
|
729,045
|
-40.68%
|
1,229,045
|
-9.02%
|
Invesco India Smallcap Fund Regular Growth
|
9.02
|
2.21%
|
874,906
|
64,482
|
7.96%
|
810,424
|
0%
|
810,424
|
39.77%
|
Mirae Asset Large & Midcap Fund Growth
|
14.70
|
0.16%
|
1,425,618
|
0
|
0%
|
1,425,618
|
-35.66%
|
2,215,618
|
-29.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.10%
|
7,200
|
0
|
0%
|
7,200
|
-43.31%
|
12,700
|
-46.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.73
|
0.06%
|
168,000
|
0
|
0%
|
168,000
|
-20%
|
210,000
|
-53.33%
|
SBI Bluechip Fund Regular Growth
|
238.00
|
1.01%
|
23,084,595
|
-622,059
|
-2.62%
|
23,706,654
|
0%
|
23,706,654
|
-7.78%
|
Mirae Asset Midcap Fund Regular Growth
|
13.47
|
1.13%
|
1,306,104
|
0
|
0%
|
1,306,104
|
-10.30%
|
1,456,104
|
-8.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.63
|
0.12%
|
352,382
|
0
|
0%
|
352,382
|
-53.16%
|
752,382
|
-52.30%
|
SBI PSU Regular Growth
|
8.25
|
4.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
13.49
|
1.71%
|
1,308,000
|
0
|
0%
|
1,308,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.58
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.53
|
0.75%
|
1,894,411
|
750,000
|
65.54%
|
1,144,411
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-426,000
|
-100%
|
426,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.69
|
0.85%
|
261,178
|
261,178
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.14
|
1.25%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
9.53
|
1.38%
|
924,000
|
924,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.34
|
3.13%
|
33,400
|
33,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.14
|
1.31%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.61%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.00%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.82
|
1.79%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.54
|
1.18%
|
925,000
|
925,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.25%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.39
|
1.18%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|