LIC MF Large & Mid Cap Regular Growth
|
48.41
|
1.50%
|
386,670
|
0
|
0%
|
386,670
|
50.07%
|
257,657
|
0%
|
Nippon India Vision Fund - Growth
|
22.85
|
0.43%
|
182,468
|
0
|
0%
|
182,468
|
0%
|
182,468
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.63
|
0.55%
|
172,749
|
0
|
0%
|
172,749
|
18.13%
|
146,242
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.67
|
0.29%
|
141,124
|
0
|
0%
|
141,124
|
0%
|
141,124
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
70.63
|
1.56%
|
564,114
|
0
|
0%
|
564,114
|
0%
|
564,114
|
25.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.25
|
1.23%
|
1,239,998
|
0
|
0%
|
1,239,998
|
2.06%
|
1,214,998
|
2.53%
|
Invesco India Mid Cap Fund Growth
|
55.54
|
0.99%
|
443,595
|
0
|
0%
|
443,595
|
0%
|
443,595
|
0%
|
HSBC Midcap Fund Growth
|
32.78
|
0.27%
|
261,800
|
-474,096
|
-64.42%
|
735,896
|
0%
|
735,896
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.35
|
0.98%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.39
|
0.18%
|
66,992
|
0
|
0%
|
66,992
|
0%
|
66,992
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
0.72%
|
30,183
|
0
|
0%
|
30,183
|
0%
|
30,183
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
59.66
|
1.17%
|
476,513
|
0
|
0%
|
476,513
|
7.37%
|
443,797
|
17.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.00
|
0.90%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.37
|
1.06%
|
178,679
|
0
|
0%
|
178,679
|
0%
|
178,679
|
8.78%
|
Bandhan Midcap Fund Regular Growth
|
17.13
|
1.13%
|
136,833
|
2,477
|
1.84%
|
134,356
|
0%
|
134,356
|
27.63%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.57
|
0.62%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
226.35
|
0.80%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
17.57
|
0.40%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,948
|
-100%
|
118,948
|
-32.20%
|
175,448
|
0%
|
HDFC Balanced Advantage Fund Growth
|
43.21
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-21.43%
|
70,000
|
-17.29%
|
Franklin India Prima Fund Growth
|
180.87
|
1.42%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
0%
|
Franklin India Pension Plan Growth
|
2.25
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
-14.29%
|
21,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.02
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.32%
|
5,200
|
0
|
0%
|
5,200
|
-13.33%
|
6,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
95.66
|
1.44%
|
764,025
|
29,233
|
3.98%
|
734,792
|
25.65%
|
584,792
|
0%
|
Kotak Small Cap Growth
|
262.93
|
1.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.31
|
0.32%
|
138,216
|
0
|
0%
|
138,216
|
0%
|
138,216
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.75
|
0.82%
|
349,439
|
-1,457
|
-0.42%
|
350,896
|
0%
|
350,896
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.93
|
0.43%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
912.35
|
1.78%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
7,286,887
|
1.83%
|
HDFC Mid-Cap Opportunities Fund Growth
|
170.96
|
0.23%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,745
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-18.75%
|
80,000
|
-21.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,651
|
0%
|
Axis Midcap Fund Growth
|
484.21
|
1.55%
|
3,867,320
|
0
|
0%
|
3,867,320
|
0%
|
3,867,320
|
15.21%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-44.05%
|
375,345
|
120.15%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,050
|
-100%
|
187,050
|
0%
|
187,050
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.14
|
1.44%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.28%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
-49.05%
|
Union Value Fund Regular Growth
|
3.00
|
1.03%
|
24,000
|
-12,000
|
-33.33%
|
36,000
|
-25%
|
48,000
|
95.92%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,778
|
-25.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.94
|
3.65%
|
119,288
|
0
|
0%
|
119,288
|
0%
|
119,288
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-108,849
|
-100%
|
108,849
|
0%
|
108,849
|
32.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-62.86%
|
35,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.52
|
1.34%
|
92,000
|
-14,000
|
-13.21%
|
106,000
|
-43.01%
|
186,000
|
95.79%
|
Union Midcap Fund Regular Growth
|
24.52
|
1.74%
|
195,859
|
-70,100
|
-26.36%
|
265,959
|
-8.59%
|
290,959
|
70.54%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.52
|
3.04%
|
28,080
|
0
|
0%
|
28,080
|
0%
|
28,080
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.83
|
0.50%
|
246,220
|
0
|
0%
|
246,220
|
0%
|
246,220
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.30
|
1.17%
|
106,197
|
0
|
0%
|
106,197
|
0%
|
106,197
|
13.22%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.77
|
0.61%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.02
|
0.37%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
Union Retirement Fund Regular Growth
|
2.28
|
1.53%
|
18,217
|
0
|
0%
|
18,217
|
0%
|
18,217
|
58.17%
|
Kotak Business Cycle Fund Regular Growth
|
118.09
|
4.35%
|
943,172
|
0
|
0%
|
943,172
|
0%
|
943,172
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
12.73
|
0.40%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
0%
|
Union Multicap Fund Regular Growth
|
18.68
|
1.71%
|
149,232
|
0
|
0%
|
149,232
|
0%
|
149,232
|
33.24%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
21.46
|
2.60%
|
171,396
|
-50,000
|
-22.58%
|
221,396
|
0%
|
221,396
|
-24.28%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
36.61
|
2.77%
|
292,396
|
0
|
0%
|
292,396
|
0%
|
292,396
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.43
|
0.32%
|
3,473
|
0
|
0%
|
3,473
|
46.79%
|
2,366
|
0%
|
Union Children's Fund Regular Growth
|
0.84
|
1.45%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
42.55%
|
Union Business Cycle Fund Regular Growth
|
11.77
|
2.10%
|
94,000
|
25,000
|
36.23%
|
69,000
|
-49.24%
|
135,929
|
41.59%
|
Kotak Technology Fund Regular Growth
|
11.37
|
2.12%
|
90,802
|
11,000
|
13.78%
|
79,802
|
0%
|
79,802
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.53
|
1.10%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.22
|
0.44%
|
584,792
|
0
|
0%
|
584,792
|
0%
|
584,792
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.22
|
0.51%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
0%
|
Sundaram Mid Cap Growth
|
41.15
|
0.32%
|
328,662
|
0
|
0%
|
328,662
|
0%
|
328,662
|
-10.02%
|
Sundaram Diversified Equity Fund Growth
|
4.38
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Focused Fund Growth
|
28.61
|
2.47%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.12
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-46.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.77
|
0.82%
|
748,959
|
0
|
0%
|
748,959
|
0%
|
748,959
|
150.52%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.53
|
1.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-9.34%
|
Sundaram Large Cap Fund Reg Gr
|
39.94
|
1.09%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.79
|
1.12%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.42
|
0.40%
|
19,305
|
0
|
0%
|
19,305
|
0%
|
19,305
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.26
|
1.06%
|
121,915
|
0
|
0%
|
121,915
|
31.38%
|
92,794
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.91
|
1.27%
|
55,185
|
0
|
0%
|
55,185
|
87.97%
|
29,359
|
567.10%
|
Sundaram Equity Savings Fund Growth
|
13.63
|
1.47%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-43,862
|
-100%
|
43,862
|
0%
|
43,862
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.77
|
0.80%
|
205,849
|
0
|
0%
|
205,849
|
-41.34%
|
350,896
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.80
|
3.00%
|
230,000
|
56,000
|
32.18%
|
174,000
|
0%
|
174,000
|
6.04%
|
Kotak Pioneer Fund Regular Growth
|
85.14
|
3.13%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.74
|
0.24%
|
21,892
|
0
|
0%
|
21,892
|
0%
|
21,892
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,563
|
-100%
|
4,563
|
0%
|
4,563
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.79
|
0.18%
|
70,174
|
0
|
0%
|
70,174
|
0%
|
70,174
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.06
|
0.44%
|
16,423
|
0
|
0%
|
16,423
|
-6.49%
|
17,563
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.54
|
0.28%
|
172,013
|
0
|
0%
|
172,013
|
-36.76%
|
272,013
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.24
|
0.40%
|
49,864
|
-7,224
|
-12.65%
|
57,088
|
0%
|
57,088
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.25%
|
2,574
|
0
|
0%
|
2,574
|
0%
|
2,574
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-62.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
50.08
|
1.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-26.85%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.00
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-47.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-51.72%
|
LIC MF Infrastructure Fund Growth
|
12.16
|
1.68%
|
97,094
|
0
|
0%
|
97,094
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
19.51
|
1.42%
|
155,824
|
378
|
0.24%
|
155,446
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
69.65
|
1.79%
|
556,250
|
0
|
0%
|
556,250
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.84
|
0.40%
|
38,653
|
9,847
|
34.18%
|
28,806
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
6.66
|
0.05%
|
53,189
|
53,189
|
100%
|
-
|
-%
|
-
|
-%
|