HDFC Large and Mid Cap Fund Growth
|
25.21
|
2.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.62
|
1.16%
|
560,500
|
52,000
|
10.23%
|
508,500
|
126%
|
225,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.44
|
1.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.85
|
4.82%
|
3,322,000
|
0
|
0%
|
3,322,000
|
0%
|
3,322,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
83.26
|
2.60%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Tata Small Cap Fund Regular Growth
|
22.57
|
4.35%
|
1,089,100
|
0
|
0%
|
1,089,100
|
38.02%
|
789,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.04
|
1.33%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.03
|
2.82%
|
49,735
|
0
|
0%
|
49,735
|
-35.07%
|
76,597
|
-23.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.80%
|
16,934
|
722
|
4.45%
|
16,212
|
13.56%
|
14,276
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
1,805
|
184
|
11.35%
|
1,621
|
28.14%
|
1,265
|
8.77%
|
DSP Large & Mid Cap Fund Growth
|
57.90
|
1.30%
|
2,793,603
|
0
|
0%
|
2,793,603
|
9.06%
|
2,561,513
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.18
|
0.70%
|
250,169
|
0
|
0%
|
250,169
|
0%
|
250,169
|
-14.36%
|
Principal Emerging Bluechip Fund Growth
|
24.99
|
1.37%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.40%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.63
|
1.30%
|
1,429,494
|
0
|
0%
|
1,429,494
|
-29.49%
|
2,027,428
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.18
|
3.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
DSP Midcap Fund Growth
|
91.65
|
1.41%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.49
|
5.13%
|
313,107
|
0
|
0%
|
313,107
|
-34.67%
|
479,238
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.96
|
2.48%
|
2,265,841
|
19,694
|
0.88%
|
2,246,147
|
-3.84%
|
2,335,803
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,624
|
7.44%
|
Templeton India Equity Income Fund Growth
|
19.16
|
2.74%
|
924,255
|
0
|
0%
|
924,255
|
0%
|
924,255
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.63
|
1.02%
|
175,122
|
0
|
0%
|
175,122
|
-31.12%
|
254,231
|
-4.05%
|
Canara Robeco Infrastructure Growth
|
3.11
|
3.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
400%
|
Invesco India Mid Cap Fund Growth
|
16.60
|
2.22%
|
800,777
|
75,342
|
10.39%
|
725,435
|
-14.34%
|
846,905
|
-24.86%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.44
|
2.32%
|
69,285
|
0
|
0%
|
69,285
|
61.18%
|
42,985
|
0%
|
Principal Midcap Fund Regular Growth
|
2.64
|
1.20%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
-11.70%
|
Franklin India Pension Plan Growth
|
3.49
|
0.85%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,555
|
-25.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.08
|
1.98%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
34.53
|
2.51%
|
1,666,102
|
0
|
0%
|
1,666,102
|
17.65%
|
1,416,102
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.28
|
0.76%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
-17.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,485
|
-25.00%
|
Franklin India Debt Hybrid Fund Growth
|
3.54
|
1.48%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Prima Fund Growth
|
156.93
|
2.59%
|
7,572,160
|
0
|
0%
|
7,572,160
|
10.19%
|
6,872,160
|
1.48%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.41
|
2.62%
|
840,222
|
0
|
0%
|
840,222
|
55.23%
|
541,274
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.89
|
3.26%
|
2,600,000
|
0
|
0%
|
2,600,000
|
16.07%
|
2,240,000
|
9.54%
|
Franklin India Equity Savings Fund Regular Growth
|
4.31
|
2.57%
|
207,933
|
0
|
0%
|
207,933
|
56.42%
|
132,933
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.06
|
1.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.32
|
0.43%
|
546,197
|
0
|
0%
|
546,197
|
21.06%
|
451,197
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.51
|
1.56%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
30.64%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.23
|
0.38%
|
59,238
|
59,238
|
100%
|
0
|
-100%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.53
|
4.74%
|
1,425,000
|
40,000
|
2.89%
|
1,385,000
|
6.54%
|
1,300,000
|
7.44%
|
Baroda Mid-cap Fund Plan A Growth
|
0.62
|
1.51%
|
30,000
|
0
|
0%
|
-
|
-%
|
30,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
19.17
|
3.58%
|
925,000
|
0
|
0%
|
925,000
|
-13.79%
|
1,073,000
|
1.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.81%
|
67,363
|
398
|
0.59%
|
66,965
|
11.70%
|
59,949
|
8.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.22
|
1.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
73.06
|
2.82%
|
3,525,171
|
0
|
0%
|
-
|
-%
|
3,525,171
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.08
|
1.86%
|
245,000
|
0
|
0%
|
245,000
|
11.36%
|
220,000
|
37.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.70
|
2.50%
|
805,562
|
73,018
|
9.97%
|
732,544
|
13.05%
|
647,980
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.11
|
0.72%
|
1,211,503
|
40,326
|
3.44%
|
1,171,177
|
20.86%
|
969,008
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
198.93
|
2.25%
|
9,598,427
|
0
|
0%
|
-
|
-%
|
9,573,427
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.61
|
0.67%
|
29,300
|
0
|
0%
|
29,300
|
54.21%
|
19,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.71
|
1.94%
|
2,977,635
|
0
|
0%
|
-
|
-%
|
2,949,135
|
0%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.68%
|
16,926
|
4,638
|
37.74%
|
12,288
|
15.06%
|
10,680
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
59.09
|
3.21%
|
2,851,303
|
0
|
0%
|
2,851,303
|
8.87%
|
2,619,012
|
24.18%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.26%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.49
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.16
|
0.85%
|
1,358,984
|
0
|
0%
|
1,358,984
|
0%
|
1,358,984
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.49%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.93%
|
74,578
|
0
|
0%
|
74,578
|
-3.32%
|
77,141
|
31.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.32%
|
12,870
|
0
|
0%
|
12,870
|
-15.62%
|
15,252
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.24
|
0.62%
|
397,474
|
0
|
0%
|
397,474
|
-3.64%
|
412,497
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.34
|
0.29%
|
209,226
|
-354,073
|
-62.86%
|
563,299
|
-23.57%
|
737,028
|
-44.54%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.33
|
2.44%
|
1,753,000
|
0
|
0%
|
1,753,000
|
6.05%
|
1,653,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
4,055
|
0
|
0%
|
4,055
|
33.74%
|
3,032
|
2.47%
|
Kotak India EQ Contra Fund Growth
|
12.27
|
1.69%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
9.91
|
0.70%
|
477,983
|
41,416
|
9.49%
|
436,567
|
29.04%
|
338,314
|
174.72%
|
Kotak Emerging Equity Scheme Growth
|
36.19
|
0.61%
|
1,746,101
|
0
|
0%
|
1,746,101
|
-1.59%
|
1,774,353
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.96%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.53
|
1.96%
|
170,341
|
0
|
0%
|
170,341
|
30.69%
|
130,341
|
93.73%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
3.42%
|
74,710
|
0
|
0%
|
74,710
|
11.99%
|
66,710
|
17.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.80%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
21.73
|
1.06%
|
1,048,493
|
0
|
0%
|
1,048,493
|
13.23%
|
926,018
|
79.41%
|
Bandhan Infrastructure Fund Growth
|
26.78
|
5.59%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
148.56
|
5.05%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.47
|
1.29%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.19
|
3.06%
|
4,400,000
|
200,000
|
4.76%
|
4,200,000
|
0%
|
4,200,000
|
5%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
-18.87%
|
Kotak Pioneer Fund Regular Growth
|
8.29
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.78
|
1.45%
|
37,562
|
-18,781
|
-33.33%
|
56,343
|
0%
|
56,343
|
-19.10%
|
SBI Flexicap Fund Regular Growth
|
250.12
|
3.16%
|
12,068,582
|
0
|
0%
|
12,068,582
|
8.66%
|
11,107,079
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.81
|
2.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.72
|
0.87%
|
82,766
|
0
|
0%
|
82,766
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.32
|
1.19%
|
208,500
|
0
|
0%
|
208,500
|
100%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
1.46
|
0.54%
|
70,296
|
0
|
0%
|
70,296
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.20
|
0.45%
|
781,812
|
41,417
|
5.59%
|
740,395
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.81%
|
9,058
|
142
|
1.59%
|
8,916
|
242.40%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.09%
|
17,256
|
282
|
1.66%
|
16,974
|
6.94%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.83
|
0.57%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.11
|
0.80%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
5.75
|
1.49%
|
277,227
|
277,227
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.60
|
2.03%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|