LIC MF Midcap Fund Regular Growth
|
2.32
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.88
|
0.95%
|
761,829
|
-3,106
|
-0.41%
|
764,935
|
28.23%
|
596,525
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
62
|
0
|
0%
|
62
|
-36.73%
|
98
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.44%
|
421
|
0
|
0%
|
421
|
-21.89%
|
539
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.58%
|
9,647
|
-1,463
|
-13.17%
|
11,110
|
-8.39%
|
12,128
|
-29.08%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
7,923
|
1,193
|
17.73%
|
6,730
|
-11.99%
|
7,647
|
1.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.07
|
2.60%
|
751,367
|
-13,633
|
-1.78%
|
765,000
|
0%
|
765,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.42
|
1.16%
|
95,948
|
0
|
0%
|
95,948
|
0%
|
95,948
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.32
|
0.83%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
25%
|
Principal Small Cap Fund Regular Growth
|
1.79
|
0.84%
|
23,192
|
0
|
0%
|
23,192
|
0%
|
23,192
|
-64.43%
|
Sundaram Consumption Fund Growth
|
38.64
|
2.62%
|
500,000
|
-10,000
|
-1.96%
|
510,000
|
0%
|
510,000
|
-3.77%
|
Sundaram Mid Cap Growth
|
101.58
|
1.90%
|
1,314,384
|
0
|
0%
|
1,314,384
|
-4.34%
|
1,374,018
|
0%
|
Axis Midcap Fund Growth
|
96.16
|
1.43%
|
1,244,180
|
244,180
|
24.42%
|
1,000,000
|
42.86%
|
700,000
|
243.55%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.45
|
2.47%
|
406,896
|
0
|
0%
|
406,896
|
0%
|
406,896
|
0%
|
Kotak Small Cap Growth
|
13.33
|
0.74%
|
172,477
|
0
|
0%
|
172,477
|
-10.39%
|
192,477
|
-14.87%
|
Tata Balanced Advantage Fund Regular Growth
|
6.38
|
0.57%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
47.32%
|
DSP Large & Mid Cap Fund Growth
|
111.78
|
2.31%
|
1,446,276
|
-42,017
|
-2.82%
|
1,488,293
|
-17.61%
|
1,806,355
|
-0.01%
|
Invesco India Large&MidCap Fund Growth
|
47.11
|
1.59%
|
609,515
|
179,680
|
41.80%
|
429,835
|
0%
|
429,835
|
12.19%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,077
|
-100%
|
17,077
|
0%
|
17,077
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
19.71
|
2.05%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Quant Fund Regular Growth
|
4.14
|
1.21%
|
53,586
|
7,477
|
16.22%
|
46,109
|
11.13%
|
41,491
|
0.17%
|
Kotak India EQ Contra Fund Growth
|
8.34
|
1.03%
|
107,900
|
-5,100
|
-4.51%
|
113,000
|
-8.87%
|
124,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.39
|
0.70%
|
108,516
|
25,000
|
29.93%
|
83,516
|
-36.01%
|
130,510
|
-13.29%
|
Kotak Bluechip Growth
|
17.00
|
1.01%
|
220,000
|
-10,000
|
-4.35%
|
230,000
|
-4.17%
|
240,000
|
-2.73%
|
DSP Midcap Fund Growth
|
287.17
|
3.47%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.99
|
0.82%
|
38,670
|
0
|
0%
|
38,670
|
-10.64%
|
43,272
|
-1.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.50
|
0.48%
|
226,452
|
126,452
|
126.45%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India largecap Fund Growth
|
2.92
|
1.23%
|
37,767
|
0
|
0%
|
37,767
|
-10.68%
|
42,284
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.52
|
1.93%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Franklin India Prima Fund Growth
|
107.13
|
1.68%
|
1,386,228
|
0
|
0%
|
1,386,228
|
-12.61%
|
1,586,228
|
-8.64%
|
Kotak Emerging Equity Scheme Growth
|
310.30
|
4.12%
|
4,015,020
|
55,000
|
1.39%
|
3,960,020
|
-0.63%
|
3,985,020
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.73
|
0.84%
|
177,592
|
22,446
|
14.47%
|
155,146
|
0%
|
155,146
|
-69.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.47
|
1.81%
|
264,813
|
-21,620
|
-7.55%
|
286,433
|
0%
|
286,433
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.85
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.81%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.13
|
0.60%
|
351,052
|
10,479
|
3.08%
|
340,573
|
-12.71%
|
390,173
|
-20.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.21%
|
6,568
|
519
|
8.58%
|
6,049
|
-3.95%
|
6,298
|
-1.59%
|
Invesco India Mid Cap Fund Growth
|
38.41
|
3.82%
|
496,966
|
25,263
|
5.36%
|
471,703
|
0%
|
471,703
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,199
|
-68.08%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.09
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
73.42
|
4.44%
|
950,000
|
-500,000
|
-34.48%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.07
|
1.42%
|
1,010,189
|
-98,042
|
-8.85%
|
1,108,231
|
-35.34%
|
1,713,877
|
-6.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.06
|
1.94%
|
919,422
|
-108,123
|
-10.52%
|
1,027,545
|
-31.24%
|
1,494,422
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,785
|
-100%
|
22,785
|
-67.17%
|
69,405
|
0%
|
DSP Focused Fund Growth
|
135.47
|
7.30%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.40
|
0.51%
|
69,880
|
-30,120
|
-30.12%
|
100,000
|
0%
|
100,000
|
-29.58%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.36
|
1.10%
|
43,482
|
0
|
0%
|
43,482
|
-40.83%
|
73,482
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.68
|
1.51%
|
60,577
|
-5,800
|
-8.74%
|
66,377
|
0%
|
66,377
|
0%
|
HSBC Business Cycles Regular Growth
|
8.70
|
1.77%
|
112,524
|
0
|
0%
|
112,524
|
0%
|
112,524
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.25
|
1.91%
|
999,508
|
-850,000
|
-45.96%
|
1,849,508
|
0%
|
1,849,508
|
-2.63%
|
UTI Value fund Fund-Regular Plan Growth
|
83.08
|
1.91%
|
1,075,000
|
-85,894
|
-7.40%
|
1,160,894
|
-7.47%
|
1,254,570
|
-11.65%
|
HSBC Aggressive Hybrid Fund Growth
|
26.34
|
0.47%
|
340,842
|
0
|
0%
|
340,842
|
0%
|
340,842
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.89
|
1.71%
|
296,183
|
0
|
0%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.55
|
1.68%
|
71,876
|
0
|
0%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.46
|
0.69%
|
316,508
|
11,188
|
3.66%
|
305,320
|
-6.45%
|
326,359
|
-4.11%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.46
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.07
|
1.60%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.64%
|
16,034
|
0
|
0%
|
16,034
|
34.09%
|
11,958
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.48%
|
4,709
|
0
|
0%
|
4,709
|
-3.07%
|
4,858
|
-7.47%
|
Edelweiss Small Cap Fund Regular Growth
|
5.81
|
1.10%
|
75,144
|
0
|
0%
|
75,144
|
0%
|
75,144
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
185.02
|
5.06%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
622
|
0
|
0%
|
622
|
-11.90%
|
706
|
-16.55%
|
Nippon India Growth Fund - Growth
|
46.20
|
0.66%
|
597,762
|
0
|
0%
|
597,762
|
0%
|
597,762
|
0%
|
HSBC Value Growth
|
166.25
|
2.63%
|
2,151,100
|
-425,800
|
-16.52%
|
2,576,900
|
-5.64%
|
2,730,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
17.08
|
4.37%
|
221,042
|
-5,000
|
-2.21%
|
226,042
|
0%
|
226,042
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.32
|
1.18%
|
30,000
|
-9,373
|
-23.81%
|
39,373
|
0%
|
39,373
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.95
|
4.70%
|
1,409,692
|
0
|
0%
|
1,409,692
|
0%
|
1,409,692
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.79
|
1.12%
|
230,124
|
4,965
|
2.21%
|
225,159
|
0%
|
225,159
|
9.08%
|
Bandhan Small Cap Fund Regular Growth
|
0.06
|
0.01%
|
811
|
-97,189
|
-99.17%
|
98,000
|
-7.54%
|
105,994
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.95%
|
21,185
|
2,745
|
14.89%
|
18,440
|
-20.42%
|
23,172
|
-16.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.82
|
2.08%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-16.67%
|
180,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.94%
|
3,867
|
769
|
24.82%
|
3,098
|
-28.72%
|
4,346
|
-1.38%
|
L&T Flexicap Fund Growth
|
1.56
|
0.07%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.68
|
1.27%
|
125,310
|
0
|
0%
|
125,310
|
0%
|
125,310
|
15.23%
|
Navi Flexi Cap Fund Regular Growth
|
1.88
|
1.09%
|
24,298
|
0
|
0%
|
24,298
|
0%
|
24,298
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
3.20%
|
22,506
|
0
|
0%
|
22,506
|
3.45%
|
21,756
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.55%
|
21,343
|
975
|
4.79%
|
20,368
|
3.82%
|
19,618
|
0%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.70%
|
4,935
|
264
|
5.65%
|
4,671
|
0%
|
4,671
|
-13.00%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.90
|
1.89%
|
24,563
|
0
|
0%
|
24,563
|
0%
|
24,563
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.51
|
1.73%
|
123,085
|
0
|
0%
|
123,085
|
17.95%
|
104,357
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.14
|
2.61%
|
14,760
|
0
|
0%
|
14,760
|
9.25%
|
13,510
|
0%
|
HSBC Midcap Fund Growth
|
147.50
|
2.49%
|
1,908,481
|
0
|
0%
|
1,908,481
|
0%
|
1,908,481
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.55%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.18
|
1.65%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.11%
|
19,889
|
0
|
0%
|
19,889
|
0%
|
19,889
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.04
|
3.22%
|
388,643
|
0
|
0%
|
388,643
|
0%
|
388,643
|
100%
|
LIC MF Flexi Cap Fund Growth
|
16.69
|
5.69%
|
215,951
|
-5,000
|
-2.26%
|
220,951
|
0%
|
220,951
|
0%
|
LIC MF Childrens Fund
|
0.36
|
3.14%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.65
|
2.58%
|
733,005
|
0
|
0%
|
733,005
|
0%
|
733,005
|
-8.82%
|
Edelweiss Large & Mid Fund Growth
|
11.87
|
2.30%
|
153,544
|
0
|
0%
|
153,544
|
0%
|
153,544
|
100%
|
HSBC Equity Savings Growth
|
0.96
|
1.26%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
969
|
102
|
11.76%
|
867
|
1.76%
|
852
|
6.10%
|
LIC MF Large & Mid Cap Regular Growth
|
8.46
|
1.10%
|
109,413
|
0
|
0%
|
109,413
|
0%
|
109,413
|
0%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.52%
|
9,622
|
0
|
0%
|
9,622
|
-7.87%
|
10,444
|
-28.55%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.06%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.68
|
1.34%
|
112,270
|
-22,430
|
-16.65%
|
134,700
|
-22.36%
|
173,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.69
|
1.01%
|
21,900
|
-5,600
|
-20.36%
|
27,500
|
0%
|
27,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.33
|
1.38%
|
211,339
|
18,339
|
9.50%
|
193,000
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.98
|
1.21%
|
64,500
|
-35,500
|
-35.50%
|
100,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
141.05
|
3.75%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.02
|
1.11%
|
65,000
|
40,000
|
160%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.85%
|
13,588
|
0
|
0%
|
13,588
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
170.03
|
1.54%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.50
|
1.00%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.63%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
36.19
|
1.58%
|
468,218
|
468,218
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.01
|
0.24%
|
90,701
|
90,701
|
100%
|
-
|
-%
|
-
|
-%
|