DSP Aggressive Hybrid Fund Growth
|
64.47
|
0.86%
|
1,580,572
|
0
|
0%
|
1,580,572
|
0%
|
1,580,572
|
-21.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.20
|
1.27%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.66
|
0.57%
|
629,164
|
0
|
0%
|
629,164
|
0%
|
629,164
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.28
|
2.22%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
74.94
|
6.37%
|
1,837,280
|
-543,217
|
-22.82%
|
2,380,497
|
-1.35%
|
2,413,030
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.52
|
1.08%
|
2,072,094
|
0
|
0%
|
2,072,094
|
0%
|
2,072,094
|
-38.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.20
|
1.91%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.12%
|
6,151
|
862
|
16.30%
|
5,289
|
13.04%
|
4,679
|
4.68%
|
HDFC Value Fund Growth
|
107.79
|
2.02%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
HDFC Hybrid Equity Fund Growth
|
234.54
|
1.27%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,387.70
|
4.06%
|
34,020,496
|
-442,818
|
-1.28%
|
34,463,314
|
4.29%
|
33,045,511
|
0.14%
|
HDFC Large and Mid Cap Fund Growth
|
110.25
|
1.56%
|
2,702,745
|
0
|
0%
|
2,702,745
|
36.71%
|
1,977,043
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.79
|
2.78%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
81.97%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.40
|
1.01%
|
598,202
|
0
|
0%
|
598,202
|
0%
|
598,202
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.04
|
0.81%
|
172,594
|
0
|
0%
|
172,594
|
0%
|
172,594
|
0%
|
Kotak Multicap Fund Regular Growth
|
81.58
|
1.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
86.68
|
1.56%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-48,024
|
-100%
|
48,024
|
4.43%
|
45,986
|
21.93%
|
HSBC Midcap Fund Growth
|
70.73
|
1.07%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
L&T Large and Midcap Fund Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,472
|
-88.28%
|
Franklin India Prima Fund Growth
|
183.96
|
2.43%
|
4,509,869
|
0
|
0%
|
4,509,869
|
34.62%
|
3,350,000
|
3.08%
|
Canara Robeco Flexi Cap Fund Growth
|
135.25
|
1.64%
|
3,315,880
|
100,000
|
3.11%
|
3,215,880
|
12.21%
|
2,865,880
|
0%
|
SBI Focused Equity Fund Growth
|
1,019.75
|
3.69%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.11
|
2.75%
|
1,816,809
|
0
|
0%
|
1,816,809
|
81.68%
|
1,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
372.05
|
2.50%
|
9,121,129
|
250,000
|
2.82%
|
8,871,129
|
4.72%
|
8,471,129
|
1.80%
|
SBI Magnum Midcap Fund Regular Growth
|
225.60
|
2.75%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
SBI Flexicap Fund Regular Growth
|
245.80
|
1.56%
|
6,025,899
|
0
|
0%
|
6,025,899
|
5.22%
|
5,726,844
|
19.10%
|
SBI Bluechip Fund Regular Growth
|
440.69
|
1.33%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.52
|
2.28%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.20
|
2.45%
|
1,377,866
|
0
|
0%
|
1,377,866
|
-8.30%
|
1,502,551
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,883
|
-19.77%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
0.55%
|
27,040
|
-40,630
|
-60.04%
|
67,670
|
0%
|
67,670
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
123.99
|
1.55%
|
3,039,698
|
175,000
|
6.11%
|
2,864,698
|
43.98%
|
1,989,698
|
0%
|
Union Flexi Cap Fund Growth
|
20.77
|
1.62%
|
509,264
|
0
|
0%
|
509,264
|
2.02%
|
499,198
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
5.67
|
1.03%
|
139,000
|
13,000
|
10.32%
|
126,000
|
0%
|
126,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
75.46
|
2.21%
|
1,850,000
|
-513
|
-0.03%
|
1,850,513
|
85.05%
|
1,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
279.34
|
2.98%
|
6,848,265
|
0
|
0%
|
6,848,265
|
97.00%
|
3,476,265
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
46.69
|
2.14%
|
1,144,667
|
0
|
0%
|
1,144,667
|
11.59%
|
1,025,739
|
-7.80%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.56
|
0.55%
|
136,323
|
-129,532
|
-48.72%
|
265,855
|
-43.85%
|
473,453
|
0%
|
SBI Equity Savings Regular Growth
|
50.00
|
2.06%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.57
|
1.55%
|
1,435,862
|
335,000
|
30.43%
|
1,100,862
|
0%
|
1,100,862
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.99
|
2.02%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
4,279
|
-46
|
-1.06%
|
4,325
|
52.34%
|
2,839
|
4.22%
|
Nippon India ETF Nifty Midcap 150
|
8.53
|
1.12%
|
209,191
|
8,621
|
4.30%
|
200,570
|
8.27%
|
185,247
|
29.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.32
|
9.24%
|
3,807,818
|
0
|
0%
|
3,807,818
|
8.79%
|
3,500,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.61
|
1.50%
|
1,535,000
|
0
|
0%
|
1,535,000
|
35.24%
|
1,135,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.07
|
1.87%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
1.11%
|
169,288
|
10,977
|
6.93%
|
158,311
|
-1.20%
|
160,231
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.17%
|
14,217
|
281
|
2.02%
|
13,936
|
2.13%
|
13,646
|
1.10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.57
|
2.44%
|
798,445
|
0
|
0%
|
798,445
|
33.42%
|
598,445
|
-11.64%
|
Union Large & Midcap Fund Regular Growth
|
8.69
|
2.23%
|
213,052
|
3,394
|
1.62%
|
209,658
|
0.92%
|
207,742
|
-4.39%
|
Union Midcap Fund Regular Growth
|
16.10
|
2.92%
|
394,592
|
16,404
|
4.34%
|
378,188
|
3.20%
|
366,449
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
1.12%
|
42,554
|
3,834
|
9.90%
|
38,720
|
5.40%
|
36,737
|
3.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
1.43%
|
70,895
|
34,844
|
96.65%
|
36,051
|
2.48%
|
35,177
|
0.31%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.38
|
3.01%
|
107,326
|
-4,332
|
-3.88%
|
111,658
|
-1.43%
|
113,278
|
-0.07%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.19
|
1.27%
|
176,305
|
-5,382
|
-2.96%
|
181,687
|
-3.76%
|
188,779
|
-2.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
1.12%
|
137,547
|
9,719
|
7.60%
|
127,828
|
3.56%
|
123,433
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
6.81
|
1.65%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.12%
|
20,470
|
936
|
4.79%
|
19,534
|
3.53%
|
18,868
|
1.22%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.50
|
2.73%
|
1,115,373
|
125,000
|
12.62%
|
990,373
|
11.23%
|
890,373
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.59
|
1.56%
|
63,601
|
0
|
0%
|
63,601
|
0%
|
63,601
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
6,522
|
-597
|
-8.39%
|
7,119
|
0.25%
|
7,101
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.12%
|
22,103
|
4,166
|
23.23%
|
17,937
|
10.59%
|
16,220
|
4.94%
|
SBI Multicap Fund Regular Growth
|
322.24
|
2.78%
|
7,900,000
|
0
|
0%
|
7,900,000
|
21.09%
|
6,524,055
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
1.12%
|
39,850
|
17,067
|
74.91%
|
22,783
|
7.64%
|
21,166
|
-0.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.63
|
2.97%
|
800,000
|
-53,000
|
-6.21%
|
853,000
|
0%
|
853,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.53
|
0.56%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
856.59
|
1.55%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.03
|
1.28%
|
2,575,000
|
0
|
0%
|
2,575,000
|
14.44%
|
2,250,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.59
|
0.97%
|
259,615
|
13,368
|
5.43%
|
246,247
|
1.00%
|
243,817
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.30%
|
21,511
|
-1,524
|
-6.62%
|
23,035
|
0%
|
23,035
|
0%
|
LIC MF Value Fund Growth
|
1.09
|
1.13%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
241.27
|
1.02%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
4.73%
|
7,092
|
2,422
|
51.86%
|
4,670
|
7.09%
|
4,361
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-9.09%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-22.22%
|
90,000
|
0%
|
Nippon India Growth Fund - Growth
|
130.53
|
0.99%
|
3,200,000
|
0
|
0%
|
3,200,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.36
|
2.17%
|
548,241
|
88,241
|
19.18%
|
460,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
34.66
|
0.12%
|
849,818
|
-901,877
|
-51.49%
|
1,751,695
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.94
|
1.06%
|
23,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
35.82
|
1.11%
|
878,200
|
0
|
0%
|
878,200
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.55
|
4.73%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
8.16
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.71
|
1.20%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
27.17
|
0.53%
|
666,000
|
666,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.70
|
0.50%
|
41,660
|
41,660
|
100%
|
-
|
-%
|
-
|
-%
|