DSP Large & Mid Cap Fund Growth
|
108.70
|
1.67%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
1.48%
|
LIC MF Flexi Cap Fund Growth
|
3.15
|
0.79%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.80
|
0.42%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.06
|
0.98%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
28.34%
|
LIC MF ELSS Tax Saver Growth
|
2.84
|
0.71%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.56
|
1.22%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP Midcap Fund Growth
|
138.73
|
1.01%
|
5,296,099
|
-2,135,373
|
-28.73%
|
7,431,472
|
-11.27%
|
8,375,191
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.39
|
1.28%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
5.71%
|
LIC MF Infrastructure Fund Growth
|
3.16
|
3.81%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.23
|
2.77%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.38
|
1.20%
|
777,924
|
0
|
0%
|
777,924
|
0%
|
777,924
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.41%
|
76,048
|
977
|
1.30%
|
75,071
|
-1.20%
|
75,980
|
-4.80%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-155,789
|
-100%
|
155,789
|
0%
|
155,789
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.41%
|
60,791
|
4,377
|
7.76%
|
56,414
|
9.51%
|
51,514
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-44%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.73%
|
30,283
|
4,125
|
15.77%
|
26,158
|
8.27%
|
24,160
|
57.01%
|
Bandhan Core Equity Fund - Growth
|
19.09
|
0.80%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.28
|
2.50%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.96
|
0.04%
|
74,800
|
-10,200
|
-12%
|
85,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,052
|
-18.27%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,555
|
-23.94%
|
Tata Hybrid Equity Fund Regular Growth
|
44.53
|
1.40%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Sundaram Mid Cap Growth
|
93.50
|
1.31%
|
3,569,540
|
0
|
0%
|
3,569,540
|
0%
|
3,569,540
|
12.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.17
|
1.40%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.66
|
2.55%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.41
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
161.57
|
2.26%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.18
|
0.97%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
178.13
|
1.86%
|
6,800,000
|
0
|
0%
|
6,800,000
|
4.62%
|
6,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.89
|
0.93%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.00%
|
23,800
|
15,300
|
180%
|
8,500
|
25%
|
6,800
|
-86.21%
|
Kotak Emerging Equity Scheme Growth
|
93.11
|
0.48%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
37.94
|
0.15%
|
1,448,400
|
384,200
|
36.10%
|
1,064,200
|
31200%
|
3,400
|
-99.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.04
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.96
|
0.02%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
30,600
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
497.12
|
2.27%
|
18,977,793
|
450,626
|
2.43%
|
18,527,167
|
5.36%
|
17,585,167
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.29
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.85
|
1.42%
|
643,077
|
0
|
0%
|
643,077
|
-12.71%
|
736,725
|
0%
|
Kotak Bluechip Growth
|
34.05
|
0.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
11.11%
|
Axis Midcap Fund Growth
|
133.04
|
0.75%
|
5,078,853
|
0
|
0%
|
5,078,853
|
0%
|
5,078,853
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.58
|
0.41%
|
98,674
|
-7,124
|
-6.73%
|
105,798
|
-16.26%
|
126,345
|
-17.49%
|
HDFC Large and Mid Cap Fund Growth
|
31.86
|
0.54%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
180.12
|
1.51%
|
6,876,115
|
482,191
|
7.54%
|
6,393,924
|
10.72%
|
5,774,924
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.07
|
0.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
35%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
66.67%
|
12,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,035
|
-40.75%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.18
|
2.12%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.19
|
2.09%
|
83,492
|
3,944
|
4.96%
|
79,548
|
0%
|
79,548
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.49
|
0.53%
|
2,729,023
|
50,000
|
1.87%
|
2,679,023
|
18.86%
|
2,254,023
|
22.23%
|
Tata Small Cap Fund Regular Growth
|
31.43
|
1.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.36
|
0.43%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.35
|
0.23%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.94
|
2.49%
|
7,212,741
|
1,147,399
|
18.92%
|
6,065,342
|
0%
|
6,065,342
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,519
|
-68
|
-4.28%
|
1,587
|
5.17%
|
1,509
|
-31.06%
|
Mirae Asset Focused Fund Regular Growth
|
198.71
|
2.36%
|
7,585,714
|
26,421
|
0.35%
|
7,559,293
|
0%
|
7,559,293
|
3.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.24
|
0.55%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.41%
|
86,836
|
5,425
|
6.66%
|
81,411
|
3.20%
|
78,886
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
7,601
|
388
|
5.38%
|
7,213
|
4.54%
|
6,900
|
5.62%
|
Kotak Pioneer Fund Regular Growth
|
15.72
|
0.98%
|
600,000
|
25,000
|
4.35%
|
575,000
|
0%
|
575,000
|
4.55%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.56
|
1.71%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.89
|
0.36%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.41%
|
19,594
|
1,779
|
9.99%
|
17,815
|
2.96%
|
17,302
|
5.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.53%
|
18,517
|
46
|
0.25%
|
18,471
|
-0.45%
|
18,555
|
2.79%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,328
|
-100%
|
20,328
|
0%
|
20,328
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.41%
|
10,452
|
106
|
1.02%
|
10,346
|
1.42%
|
10,201
|
4.13%
|
Axis Value Fund Regular Growth
|
5.24
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
4,018
|
35
|
0.88%
|
3,983
|
-5.53%
|
4,216
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
7,532
|
646
|
9.38%
|
6,886
|
17.77%
|
5,847
|
14.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.66
|
0.50%
|
101,500
|
20,000
|
24.54%
|
81,500
|
9.40%
|
74,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.50
|
0.13%
|
171,700
|
40,800
|
31.17%
|
130,900
|
-21.43%
|
166,600
|
326.09%
|
Franklin India Prima Fund Growth
|
97.58
|
1.34%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
60.25
|
0.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.39
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.00
|
0.45%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.81
|
0.79%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.26%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.50
|
1.90%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.33
|
0.97%
|
2,455,915
|
93,931
|
3.98%
|
2,361,984
|
7.41%
|
2,198,984
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-72,907
|
-100%
|
72,907
|
0%
|
72,907
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.36%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Templeton India Value Fund Growth
|
13.10
|
2.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.10
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.41
|
0.04%
|
168,300
|
-56,100
|
-25%
|
224,400
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.41%
|
2,048
|
204
|
11.06%
|
1,844
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.04%
|
96,900
|
17,000
|
21.28%
|
79,900
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.04
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.28
|
0.41%
|
10,593
|
-5
|
-0.05%
|
10,598
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
1.74%
|
62,979
|
62,979
|
100%
|
-
|
-%
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-
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-%
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