LIC MF Banking & Financial Services Fund Regular Growth
|
2.55
|
4.13%
|
162,020
|
0
|
0%
|
162,020
|
0%
|
162,020
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.42
|
0.96%
|
914,785
|
0
|
0%
|
914,785
|
8.60%
|
842,329
|
42.53%
|
Canara Robeco Emerging Equities Growth
|
116.62
|
1.02%
|
7,397,674
|
2,000,000
|
37.05%
|
5,397,674
|
10.21%
|
4,897,674
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.45
|
0.71%
|
218,986
|
0
|
0%
|
218,986
|
0%
|
218,986
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.36
|
0.82%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.77
|
0.88%
|
239,427
|
0
|
0%
|
239,427
|
25.16%
|
191,302
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.20%
|
11,240
|
0
|
0%
|
11,240
|
0%
|
11,240
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-77.78%
|
27,900
|
-40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.37
|
1.70%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
29.44%
|
Sundaram Mid Cap Growth
|
98.74
|
1.41%
|
6,263,179
|
0
|
0%
|
6,263,179
|
0%
|
6,263,179
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.24
|
2.59%
|
2,552,643
|
66,726
|
2.68%
|
2,485,917
|
5.49%
|
2,356,622
|
16.82%
|
BNP Paribas Multi Cap Fund Growth
|
10.17
|
1.70%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
4.54%
|
ITI Multi Cap Fund Regular Growth
|
9.22
|
2.92%
|
584,561
|
0
|
0%
|
584,561
|
0%
|
584,561
|
29.37%
|
HSBC Midcap Fund Growth
|
49.86
|
0.70%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
Invesco India Financial Services Fund Growth
|
3.32
|
0.87%
|
210,834
|
0
|
0%
|
210,834
|
0%
|
210,834
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.45
|
1.12%
|
1,233,979
|
0
|
0%
|
1,233,979
|
0%
|
1,233,979
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
110.27
|
1.45%
|
6,994,500
|
0
|
0%
|
6,994,500
|
0%
|
6,994,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.65%
|
21,805
|
228
|
1.06%
|
21,577
|
-4.83%
|
22,673
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,326,745
|
-100%
|
2,326,745
|
0%
|
2,326,745
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,020
|
-100%
|
9,020
|
-92.39%
|
118,581
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.22
|
1.61%
|
6,801,390
|
200,000
|
3.03%
|
6,601,390
|
0%
|
6,601,390
|
10.92%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.57
|
0.55%
|
35,980
|
0
|
0%
|
35,980
|
0%
|
35,980
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.65%
|
185,675
|
1,080
|
0.59%
|
184,595
|
-0.96%
|
186,384
|
-0.69%
|
DSP Midcap Fund Growth
|
365.54
|
2.58%
|
23,186,687
|
0
|
0%
|
23,186,687
|
3.88%
|
22,320,697
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.30
|
0.04%
|
145,700
|
-49,600
|
-25.40%
|
195,300
|
-27.59%
|
269,700
|
-50.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.46
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.20
|
0.84%
|
139,504
|
0
|
0%
|
139,504
|
-3.20%
|
144,122
|
-6.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-120,229
|
-100%
|
120,229
|
0%
|
120,229
|
-28.79%
|
DSP Equity Opportunities Fund Growth
|
57.14
|
0.82%
|
3,624,257
|
0
|
0%
|
3,624,257
|
0%
|
3,624,257
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.54
|
4.82%
|
1,112,332
|
260,000
|
30.50%
|
852,332
|
15.60%
|
737,332
|
16.79%
|
Tata Arbitrage Fund Regular Growth
|
19.74
|
0.16%
|
1,252,400
|
-9,300
|
-0.74%
|
1,261,700
|
4.90%
|
1,202,800
|
-31.08%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.86
|
0.62%
|
1,196,565
|
349,668
|
41.29%
|
846,897
|
1.85%
|
831,498
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.51
|
0.61%
|
222,351
|
0
|
0%
|
222,351
|
5.07%
|
211,628
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
684,744
|
0%
|
684,744
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.79
|
0.67%
|
367,471
|
0
|
0%
|
367,471
|
0%
|
367,471
|
0%
|
DSP Arbitrage Fund Growth
|
1.37
|
0.07%
|
86,800
|
0
|
0%
|
86,800
|
0%
|
86,800
|
460%
|
Nippon India Arbitrage Fund Growth
|
9.68
|
0.08%
|
613,800
|
-46,500
|
-7.04%
|
660,300
|
-5.33%
|
697,500
|
-1.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.82
|
0.09%
|
368,900
|
77,500
|
26.60%
|
291,400
|
0%
|
291,400
|
-28.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.56
|
1.30%
|
1,177,000
|
0
|
0%
|
1,177,000
|
0%
|
1,177,000
|
0%
|
Union Midcap Fund Regular Growth
|
7.84
|
2.41%
|
497,428
|
0
|
0%
|
497,428
|
96.10%
|
253,661
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.88
|
4.55%
|
309,278
|
0
|
0%
|
309,278
|
569.75%
|
46,178
|
0%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.63%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.52
|
0.02%
|
96,100
|
-83,700
|
-46.55%
|
179,800
|
-15.94%
|
213,900
|
-61.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
2.26%
|
110,674
|
6,207
|
5.94%
|
104,467
|
0%
|
104,467
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
0.97%
|
52,433
|
3,190
|
6.48%
|
49,243
|
0%
|
49,243
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.11
|
0.65%
|
768,335
|
0
|
0%
|
768,335
|
0%
|
768,335
|
0%
|
Axis Small Cap Fund Regular Growth
|
113.04
|
1.55%
|
7,170,168
|
0
|
0%
|
7,170,168
|
0%
|
7,170,168
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-251,514
|
-100%
|
251,514
|
0%
|
251,514
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-65%
|
200,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,931
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.92
|
0.14%
|
2,278,500
|
34,100
|
1.52%
|
2,244,400
|
-8.35%
|
2,449,000
|
-0.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
1.47%
|
127,750
|
0
|
0%
|
127,750
|
24.94%
|
102,250
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.30
|
0.58%
|
526,607
|
0
|
0%
|
526,607
|
0%
|
526,607
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.28
|
0.28%
|
969,118
|
0
|
0%
|
969,118
|
0%
|
969,118
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.07
|
1.09%
|
67,848
|
0
|
0%
|
67,848
|
0%
|
67,848
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.83%
|
42,196
|
-2,376
|
-5.33%
|
44,572
|
1.19%
|
44,047
|
1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.65%
|
73,028
|
163
|
0.22%
|
72,865
|
5.64%
|
68,974
|
18.98%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,457
|
-30.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.10%
|
14,010
|
516
|
3.82%
|
13,494
|
4.70%
|
12,888
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.65%
|
146,827
|
2,655
|
1.84%
|
144,172
|
1.56%
|
141,960
|
8.63%
|
Axis Midcap Fund Growth
|
254.85
|
1.66%
|
16,165,271
|
0
|
0%
|
16,165,271
|
0%
|
16,165,271
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.01%
|
43,915
|
0
|
0%
|
43,915
|
0%
|
43,915
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.79
|
1.39%
|
1,509,249
|
0
|
0%
|
1,509,249
|
-15.34%
|
1,782,715
|
0%
|
Franklin India Pension Plan Growth
|
1.37
|
0.30%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
86.50
|
3.01%
|
5,486,879
|
0
|
0%
|
5,486,879
|
10.03%
|
4,986,879
|
17.70%
|
Franklin India Prima Fund Growth
|
207.47
|
2.54%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
115.97
|
0.71%
|
7,356,168
|
0
|
0%
|
7,356,168
|
0%
|
7,356,168
|
12.20%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,013
|
0%
|
326,013
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.06
|
1.64%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
69.50
|
0.95%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.24
|
1.86%
|
5,914,508
|
0
|
0%
|
5,914,508
|
0%
|
5,914,508
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.76
|
0.06%
|
238,700
|
-12,400
|
-4.94%
|
251,100
|
-11.96%
|
285,200
|
31.43%
|
ITI Value Fund Regular Growth
|
6.70
|
4.65%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
300%
|
Franklin India Equity Hybrid Fund Growth
|
15.76
|
1.07%
|
999,697
|
0
|
0%
|
999,697
|
0%
|
999,697
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.39
|
0.03%
|
151,900
|
0
|
0%
|
151,900
|
0%
|
151,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.97
|
0.28%
|
61,318
|
-69,682
|
-53.19%
|
131,000
|
-54.98%
|
291,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,805,239
|
-42.75%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.75
|
1.64%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.92
|
0.70%
|
311,814
|
0
|
0%
|
311,814
|
0%
|
311,814
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.50
|
0.15%
|
31,961
|
0
|
0%
|
31,961
|
0%
|
31,961
|
0%
|
SBI Flexicap Fund Regular Growth
|
129.43
|
0.85%
|
8,210,000
|
0
|
0%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
29.64
|
1.01%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.94
|
1.13%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,451
|
0
|
0%
|
4,451
|
0.16%
|
4,444
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.60
|
2.11%
|
8,664,783
|
0
|
0%
|
8,664,783
|
0%
|
8,664,783
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.65%
|
33,207
|
-7,391
|
-18.21%
|
40,598
|
0.44%
|
40,422
|
16.46%
|
ICICI Prudential MidCap Fund Growth
|
64.90
|
2.07%
|
4,116,512
|
0
|
0%
|
4,116,512
|
3.31%
|
3,984,563
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.75
|
1.56%
|
3,790,076
|
0
|
0%
|
3,790,076
|
0%
|
3,790,076
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
173.42
|
1.70%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-63.74%
|
91,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.94
|
0.68%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.41
|
0.05%
|
533,200
|
306,900
|
135.62%
|
226,300
|
8.96%
|
207,700
|
28.85%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.67
|
0.20%
|
1,437,996
|
0
|
0%
|
1,437,996
|
0%
|
1,437,996
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.77
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-401,848
|
-100%
|
401,848
|
0%
|
401,848
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.77
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,852
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.88
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
63.06
|
0.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.99
|
0.46%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.08
|
2.03%
|
5,180
|
5,180
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.87
|
0.34%
|
181,735
|
181,735
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.38
|
0.31%
|
24,369
|
24,369
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.38
|
0.30%
|
23,956
|
23,956
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
53.05
|
2.03%
|
3,365,304
|
3,365,304
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.25
|
1.84%
|
15,737
|
15,737
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.25%
|
33,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|