HSBC Large and Mid Cap Fund - IDCW
|
9.16
|
1.83%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
62.55
|
1.02%
|
4,235,101
|
0
|
0%
|
4,235,101
|
0%
|
4,235,101
|
89.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.37%
|
66,600
|
0
|
0%
|
66,600
|
76.19%
|
37,800
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.06
|
3.11%
|
478,242
|
-408,258
|
-46.05%
|
886,500
|
10.06%
|
805,500
|
136.91%
|
ITI Multi Cap Fund Regular Growth
|
6.51
|
4.43%
|
440,900
|
0
|
0%
|
440,900
|
13.23%
|
389,400
|
106.80%
|
HDFC Mid-Cap Opportunities Fund Growth
|
488.18
|
2.24%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-792,631
|
-100%
|
792,631
|
0%
|
792,631
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,923
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.14%
|
53,885
|
2,796
|
5.47%
|
51,089
|
11.61%
|
45,773
|
-12.00%
|
Sundaram Consumption Fund Growth
|
42.83
|
3.00%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Sundaram Mid Cap Growth
|
100.63
|
1.92%
|
6,812,950
|
700,000
|
11.45%
|
6,112,950
|
0%
|
6,112,950
|
2.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.04
|
2.27%
|
1,627,474
|
671,397
|
70.22%
|
956,077
|
2.78%
|
930,188
|
9.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.15%
|
7,002
|
753
|
12.05%
|
6,249
|
5.93%
|
5,899
|
1.79%
|
Tata Nifty Private Bank ETF
|
0.29
|
2.57%
|
19,665
|
-1,359
|
-6.46%
|
21,024
|
0%
|
21,024
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.41
|
0.73%
|
1,043,100
|
0
|
0%
|
1,043,100
|
0%
|
1,043,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.77
|
2.08%
|
526,301
|
0
|
0%
|
526,301
|
10.50%
|
476,301
|
138.15%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,695
|
-59.36%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
2.55
|
1.17%
|
172,650
|
0
|
0%
|
172,650
|
0%
|
172,650
|
75.17%
|
Tata Equity P/E Fund Regular Growth
|
26.59
|
0.60%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-57.65%
|
4,250,000
|
-19.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.49%
|
42,578
|
225
|
0.53%
|
42,353
|
2.88%
|
41,166
|
-3.89%
|
Invesco India Mid Cap Fund Growth
|
17.83
|
1.77%
|
1,207,397
|
0
|
0%
|
1,207,397
|
0%
|
1,207,397
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.97
|
1.87%
|
336,211
|
0
|
0%
|
336,211
|
0%
|
336,211
|
99.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.34
|
1.43%
|
5,100,594
|
0
|
0%
|
5,100,594
|
0%
|
5,100,594
|
24.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.95
|
0.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.61
|
1.48%
|
1,192,000
|
0
|
0%
|
1,192,000
|
-27.42%
|
1,642,405
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.53
|
0.71%
|
35,980
|
-10,000
|
-21.75%
|
45,980
|
0%
|
45,980
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.81
|
1.35%
|
461,269
|
0
|
0%
|
461,269
|
0%
|
461,269
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.64
|
1.13%
|
4,308,453
|
0
|
0%
|
4,308,453
|
0%
|
4,308,453
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.05
|
1.21%
|
2,914,508
|
0
|
0%
|
2,914,508
|
101.00%
|
1,450,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
3.40
|
1.92%
|
230,363
|
-124,550
|
-35.09%
|
354,913
|
-2.91%
|
365,559
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.39
|
0.91%
|
973,995
|
-40,584
|
-4.00%
|
1,014,579
|
0%
|
1,014,579
|
98.54%
|
Baroda Mid-cap Fund Plan A Growth
|
2.66
|
5.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
27.77
|
1.67%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.31
|
2.46%
|
1,375,000
|
0
|
0%
|
1,375,000
|
5.77%
|
1,300,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.06
|
2.42%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.29
|
2.27%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
22.16
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Midcap Fund Growth
|
191.89
|
2.76%
|
12,991,656
|
396,375
|
3.15%
|
12,595,281
|
3.94%
|
12,118,281
|
18.04%
|
Axis Multi Asset Allocation Fund Growth
|
5.08
|
1.03%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
53.53
|
1.10%
|
3,624,257
|
-59,434
|
-1.61%
|
3,683,691
|
0%
|
3,683,691
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.54
|
1.67%
|
5,384,919
|
0
|
0%
|
5,384,919
|
0%
|
5,384,919
|
-20.81%
|
Axis Small Cap Fund Regular Growth
|
105.90
|
3.55%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,992
|
11.13%
|
Axis Growth Opportunities Fund Regular Growth
|
12.59
|
0.81%
|
852,338
|
468,748
|
122.20%
|
383,590
|
0%
|
383,590
|
100%
|
DSP Midcap Fund Growth
|
226.05
|
2.69%
|
15,305,003
|
1,791,969
|
13.26%
|
13,513,034
|
0%
|
13,513,034
|
6.91%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.26
|
2.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.90
|
2.05%
|
2,836,879
|
678,300
|
31.42%
|
2,158,579
|
1.91%
|
2,118,215
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.83
|
0.73%
|
1,545,700
|
0
|
0%
|
1,545,700
|
0%
|
1,545,700
|
0%
|
Franklin India Prima Fund Growth
|
174.11
|
2.75%
|
11,788,196
|
1,450,000
|
14.03%
|
10,338,196
|
1.97%
|
10,138,196
|
0%
|
Kotak Emerging Equity Scheme Growth
|
45.97
|
0.60%
|
3,112,061
|
0
|
0%
|
3,112,061
|
3.70%
|
3,001,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.53
|
1.89%
|
848,471
|
0
|
0%
|
848,471
|
0%
|
848,471
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.38
|
1.99%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.49
|
0.29%
|
32,949
|
14,034
|
74.20%
|
18,915
|
-3%
|
19,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.65%
|
59,603
|
0
|
0%
|
59,603
|
0%
|
59,603
|
47.87%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.91
|
3.19%
|
1,076,990
|
0
|
0%
|
1,076,990
|
0%
|
1,076,990
|
0%
|
HSBC Midcap Fund Growth
|
46.71
|
0.81%
|
3,162,700
|
-795,000
|
-20.09%
|
3,957,700
|
0%
|
3,957,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.84
|
1.44%
|
192,507
|
-75,500
|
-28.17%
|
268,007
|
-3.31%
|
277,168
|
-1.50%
|
Axis Children's Regular Lock in Growth
|
5.15
|
1.07%
|
348,663
|
-8,940
|
-2.50%
|
357,603
|
0%
|
357,603
|
11.60%
|
LIC MF Midcap Fund Regular Growth
|
3.16
|
1.75%
|
214,197
|
0
|
0%
|
214,197
|
55.33%
|
137,897
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.49
|
3.10%
|
100,692
|
0
|
0%
|
100,692
|
-29.93%
|
143,692
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.60
|
1.90%
|
5,186,065
|
191,122
|
3.83%
|
4,994,943
|
0%
|
4,994,943
|
0%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.84
|
5.70%
|
192,371
|
0
|
0%
|
192,371
|
0%
|
192,371
|
56.82%
|
SBI Small Cap Fund Regular Plan Growth
|
192.01
|
3.54%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
18.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.24
|
0.53%
|
490,389
|
0
|
0%
|
490,389
|
0%
|
490,389
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.77
|
0.52%
|
120,142
|
0
|
0%
|
120,142
|
0%
|
120,142
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.47
|
0.21%
|
505,598
|
0
|
0%
|
505,598
|
0%
|
505,598
|
-6.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.83
|
2.38%
|
1,139,330
|
0
|
0%
|
1,139,330
|
-5.06%
|
1,200,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.73
|
1.10%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.28
|
1.14%
|
86,904
|
0
|
0%
|
86,904
|
0%
|
86,904
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.23
|
0.81%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
12.89%
|
LIC MF ELSS Tax Saver Growth
|
3.15
|
1.13%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,752,769
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.17%
|
138,913
|
2,307
|
1.69%
|
136,606
|
8.92%
|
125,418
|
-20.44%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.00
|
3.44%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.61
|
1.46%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.05
|
1.11%
|
70,988
|
-3,800
|
-5.08%
|
74,788
|
0%
|
74,788
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.03
|
1.96%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.85
|
0.94%
|
192,887
|
0
|
0%
|
192,887
|
0%
|
192,887
|
14.89%
|
LIC MF Childrens Fund
|
0.17
|
1.39%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.10
|
1.29%
|
1,631,573
|
0
|
0%
|
1,631,573
|
0%
|
1,631,573
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.53
|
0.05%
|
35,676
|
0
|
0%
|
35,676
|
0%
|
35,676
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,796
|
-3.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
3,900
|
-180
|
-4.41%
|
4,080
|
0%
|
4,080
|
-11.97%
|
ICICI Prudential Multicap Fund Growth
|
78.26
|
1.48%
|
5,298,562
|
298,562
|
5.97%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.32
|
1.88%
|
3,542,327
|
0
|
0%
|
3,542,327
|
0%
|
3,542,327
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
1.16%
|
18,557
|
-6,382
|
-25.59%
|
24,939
|
20.04%
|
20,775
|
-30.63%
|
ICICI Prudential Nifty Private Banks ETF
|
39.80
|
2.50%
|
2,694,656
|
711,647
|
35.89%
|
1,983,009
|
-4.95%
|
2,086,386
|
23.87%
|
Edelweiss Mid Cap Fund Growth
|
21.56
|
2.33%
|
1,459,674
|
0
|
0%
|
1,459,674
|
30.30%
|
1,120,224
|
18.53%
|
HSBC Small Cap Equity Fund Growth
|
7.39
|
2.44%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.14
|
0.57%
|
76,980
|
-11,700
|
-13.19%
|
88,680
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
90.39
|
1.01%
|
6,120,000
|
2,870,000
|
88.31%
|
3,250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.86
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.48
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.09
|
1.10%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.12
|
0.78%
|
279,265
|
0
|
0%
|
279,265
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.43
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.39
|
1.44%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.06
|
2.50%
|
3,929
|
3,929
|
100%
|
-
|
-%
|
-
|
-%
|