UTI Children's Hybrid Fund - Regular Plan
|
10.39
|
0.25%
|
684,744
|
0
|
0%
|
684,744
|
0%
|
684,744
|
-7.28%
|
DSP Equity Opportunities Fund Growth
|
55.00
|
0.79%
|
3,624,257
|
0
|
0%
|
3,624,257
|
0%
|
3,624,257
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.63
|
0.86%
|
239,427
|
48,125
|
25.16%
|
191,302
|
0%
|
191,302
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.32
|
0.69%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.51
|
1.48%
|
3,790,076
|
0
|
0%
|
3,790,076
|
0%
|
3,790,076
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.59
|
2.12%
|
104,467
|
0
|
0%
|
104,467
|
0%
|
104,467
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
0.89%
|
49,243
|
0
|
0%
|
49,243
|
0%
|
49,243
|
0%
|
Franklin India Prima Fund Growth
|
199.71
|
2.51%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.75
|
1.84%
|
5,914,508
|
0
|
0%
|
5,914,508
|
0%
|
5,914,508
|
0%
|
Franklin India Pension Plan Growth
|
1.32
|
0.29%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.17
|
1.04%
|
999,697
|
0
|
0%
|
999,697
|
0%
|
999,697
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.23
|
0.81%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
131.49
|
2.06%
|
8,664,783
|
0
|
0%
|
8,664,783
|
0%
|
8,664,783
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.17%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
Sundaram Mid Cap Growth
|
95.04
|
1.37%
|
6,263,179
|
0
|
0%
|
6,263,179
|
0%
|
6,263,179
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.58
|
0.64%
|
367,471
|
0
|
0%
|
367,471
|
0%
|
367,471
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.86
|
1.27%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.18
|
1.55%
|
6,601,390
|
0
|
0%
|
6,601,390
|
10.92%
|
5,951,390
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.47
|
2.07%
|
4,116,512
|
131,949
|
3.31%
|
3,984,563
|
0%
|
3,984,563
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.72
|
2.50%
|
2,485,917
|
129,295
|
5.49%
|
2,356,622
|
16.82%
|
2,017,239
|
6.11%
|
Franklin India Equity Advantage Fund Growth
|
83.26
|
2.96%
|
5,486,879
|
500,000
|
10.03%
|
4,986,879
|
17.70%
|
4,236,879
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.91
|
0.75%
|
5,397,674
|
500,000
|
10.21%
|
4,897,674
|
0%
|
4,897,674
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
68.29
|
1.13%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
4.37%
|
SBI Flexicap Fund Regular Growth
|
124.59
|
0.82%
|
8,210,000
|
0
|
0%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
66.90
|
0.95%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.07%
|
291,400
|
0
|
0%
|
291,400
|
-28.24%
|
406,100
|
-4.38%
|
DSP Midcap Fund Growth
|
351.86
|
2.55%
|
23,186,687
|
865,990
|
3.88%
|
22,320,697
|
0%
|
22,320,697
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.43
|
0.02%
|
226,300
|
18,600
|
8.96%
|
207,700
|
28.85%
|
161,200
|
100%
|
Kotak Emerging Equity Scheme Growth
|
111.63
|
0.71%
|
7,356,168
|
0
|
0%
|
7,356,168
|
12.20%
|
6,556,168
|
9.34%
|
Invesco India Mid Cap Fund Growth
|
35.31
|
1.88%
|
2,326,745
|
0
|
0%
|
2,326,745
|
0%
|
2,326,745
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
501.56
|
1.62%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.06
|
0.13%
|
2,244,400
|
-204,600
|
-8.35%
|
2,449,000
|
-0.25%
|
2,455,200
|
10.77%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.55
|
0.52%
|
35,980
|
0
|
0%
|
35,980
|
0%
|
35,980
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.90
|
1.39%
|
1,509,249
|
-273,466
|
-15.34%
|
1,782,715
|
0%
|
1,782,715
|
0%
|
Invesco India Financial Services Fund Growth
|
3.20
|
0.86%
|
210,834
|
0
|
0%
|
210,834
|
0%
|
210,834
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,805,239
|
-100%
|
2,805,239
|
-42.75%
|
4,900,121
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.04%
|
179,800
|
-34,100
|
-15.94%
|
213,900
|
-61.67%
|
558,000
|
373.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.50%
|
70,000
|
-130,000
|
-65%
|
200,000
|
0%
|
200,000
|
13.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.31
|
0.03%
|
151,900
|
0
|
0%
|
151,900
|
0%
|
151,900
|
-7.55%
|
HSBC Midcap Fund Growth
|
47.99
|
0.69%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.49
|
0.15%
|
31,961
|
0
|
0%
|
31,961
|
0%
|
31,961
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.99
|
0.68%
|
526,607
|
0
|
0%
|
526,607
|
0%
|
526,607
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.02
|
0.08%
|
660,300
|
-37,200
|
-5.33%
|
697,500
|
-1.32%
|
706,800
|
347.06%
|
BNP Paribas Multi Cap Fund Growth
|
9.79
|
1.66%
|
645,000
|
0
|
0%
|
645,000
|
4.54%
|
617,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.68
|
1.67%
|
1,165,000
|
0
|
0%
|
1,165,000
|
29.44%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
245.31
|
1.66%
|
16,165,271
|
0
|
0%
|
16,165,271
|
0%
|
16,165,271
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.58%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,931
|
-100%
|
1,931
|
0%
|
1,931
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
108.81
|
1.53%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
166.93
|
1.72%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.14
|
1.46%
|
6,994,500
|
0
|
0%
|
6,994,500
|
0%
|
6,994,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.81
|
0.06%
|
251,100
|
-34,100
|
-11.96%
|
285,200
|
31.43%
|
217,000
|
180%
|
HSBC Arbitrage Fund Regular Growth
|
2.96
|
0.05%
|
195,300
|
-74,400
|
-27.59%
|
269,700
|
-50.57%
|
545,600
|
340%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.71
|
0.29%
|
969,118
|
0
|
0%
|
969,118
|
0%
|
969,118
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.88
|
0.98%
|
914,785
|
72,456
|
8.60%
|
842,329
|
42.53%
|
591,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
28.53
|
0.99%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.46
|
4.02%
|
162,020
|
0
|
0%
|
162,020
|
0%
|
162,020
|
-1.79%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.54
|
1.55%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
82.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.99%
|
43,915
|
0
|
0%
|
43,915
|
0%
|
43,915
|
1.62%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.94
|
1.46%
|
127,750
|
25,500
|
24.94%
|
102,250
|
0%
|
102,250
|
13.30%
|
Axis Children's Regular Lock in Growth
|
4.73
|
0.70%
|
311,814
|
0
|
0%
|
311,814
|
0%
|
311,814
|
-20.92%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-221,457
|
-100%
|
221,457
|
-30.14%
|
317,000
|
-10.96%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-223,000
|
-100%
|
223,000
|
0%
|
223,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.99
|
0.58%
|
131,000
|
-160,000
|
-54.98%
|
291,000
|
0%
|
291,000
|
35.35%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.90
|
0.87%
|
326,013
|
0
|
0%
|
326,013
|
0%
|
326,013
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
6,200
|
-21,700
|
-77.78%
|
27,900
|
-40%
|
46,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.11
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.32
|
0.07%
|
86,800
|
0
|
0%
|
86,800
|
460%
|
15,500
|
66.67%
|
IDBI Banking Financial Services Fund Growth
|
1.03
|
1.02%
|
67,848
|
0
|
0%
|
67,848
|
0%
|
67,848
|
-9.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.66
|
0.64%
|
768,335
|
0
|
0%
|
768,335
|
0%
|
768,335
|
-18.68%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,780
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.15
|
0.16%
|
1,261,700
|
58,900
|
4.90%
|
1,202,800
|
-31.08%
|
1,745,300
|
110.07%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,451
|
7
|
0.16%
|
4,444
|
0%
|
4,444
|
8.89%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.67%
|
184,595
|
-1,789
|
-0.96%
|
186,384
|
-0.69%
|
187,679
|
-20.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.37
|
0.60%
|
222,351
|
10,723
|
5.07%
|
211,628
|
0%
|
211,628
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.85
|
0.60%
|
846,897
|
15,399
|
1.85%
|
831,498
|
0%
|
831,498
|
-2.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.18
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.67%
|
144,172
|
2,212
|
1.56%
|
141,960
|
8.63%
|
130,682
|
11.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.10%
|
13,494
|
606
|
4.70%
|
12,888
|
4.27%
|
12,360
|
4.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.69
|
4.69%
|
309,278
|
263,100
|
569.75%
|
46,178
|
0%
|
46,178
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.87
|
3.08%
|
584,561
|
0
|
0%
|
584,561
|
29.37%
|
451,861
|
49.69%
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
0.85%
|
139,504
|
-4,618
|
-3.20%
|
144,122
|
-6.47%
|
154,085
|
0%
|
Principal Midcap Fund Regular Growth
|
1.82
|
0.43%
|
120,229
|
0
|
0%
|
120,229
|
-28.79%
|
168,829
|
-49.78%
|
Union Midcap Fund Regular Growth
|
7.55
|
2.47%
|
497,428
|
243,767
|
96.10%
|
253,661
|
0%
|
253,661
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.67%
|
40,598
|
176
|
0.44%
|
40,422
|
16.46%
|
34,710
|
-8.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.91%
|
44,572
|
525
|
1.19%
|
44,047
|
1.01%
|
43,605
|
4.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.50
|
0.39%
|
33,000
|
-58,000
|
-63.74%
|
91,000
|
0%
|
91,000
|
9.64%
|
UTI Small Cap Fund Regular Growth
|
18.73
|
1.13%
|
1,233,979
|
0
|
0%
|
1,233,979
|
0%
|
1,233,979
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.41
|
0.69%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.67%
|
72,865
|
3,891
|
5.64%
|
68,974
|
18.98%
|
57,973
|
46.16%
|
ITI Mid Cap Fund Regular Growth
|
12.93
|
3.77%
|
852,332
|
115,000
|
15.60%
|
737,332
|
16.79%
|
631,332
|
61.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.67%
|
21,577
|
-1,096
|
-4.83%
|
22,673
|
9.36%
|
20,733
|
1.09%
|
ITI Value Fund Regular Growth
|
6.45
|
4.84%
|
425,000
|
25,000
|
6.25%
|
400,000
|
300%
|
100,000
|
100%
|
Tata Quant Fund Regular Growth
|
0.14
|
0.23%
|
9,020
|
-109,561
|
-92.39%
|
118,581
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.82
|
0.43%
|
251,514
|
0
|
0%
|
251,514
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.82
|
0.20%
|
1,437,996
|
0
|
0%
|
1,437,996
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
6.10
|
0.03%
|
401,848
|
0
|
0%
|
401,848
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.18
|
0.53%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.32
|
0.51%
|
86,852
|
86,852
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.59
|
1.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
60.70
|
0.61%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|