DSP Regular Saving Fund Regular Plan Growth
|
1.30
|
0.53%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.33
|
1.84%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.67
|
0.43%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
38,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.13
|
0.53%
|
2,780,655
|
-698,000
|
-20.07%
|
3,478,655
|
0%
|
3,478,655
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.21
|
0.79%
|
873,726
|
0
|
0%
|
873,726
|
0%
|
873,726
|
12.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.19
|
0.49%
|
235,923
|
0
|
0%
|
235,923
|
0%
|
235,923
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.73%
|
19,000
|
0
|
0%
|
19,000
|
90%
|
10,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.31
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
165.27
|
2.13%
|
7,517,312
|
0
|
0%
|
7,517,312
|
0%
|
7,517,312
|
15.35%
|
DSP Equity Opportunities Fund Growth
|
58.63
|
1.13%
|
2,666,764
|
-299,775
|
-10.11%
|
2,966,539
|
1.00%
|
2,937,025
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.80%
|
4,720
|
0
|
0%
|
4,720
|
112.61%
|
2,220
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.85
|
1.75%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.34
|
0.46%
|
15,684
|
11,175
|
247.84%
|
4,509
|
0%
|
4,509
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.89
|
2.38%
|
1,495,836
|
-175,198
|
-10.48%
|
1,671,034
|
0%
|
1,671,034
|
65.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.69
|
1.94%
|
2,032,667
|
0
|
0%
|
2,032,667
|
0%
|
2,032,667
|
3.04%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.89
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.54
|
3.36%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.59
|
3.43%
|
72,419
|
5,000
|
7.42%
|
67,419
|
40.69%
|
47,919
|
-5.32%
|
Kotak Emerging Equity Scheme Growth
|
39.01
|
0.87%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
DSP Midcap Fund Growth
|
97.22
|
1.64%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Franklin India Prima Fund Growth
|
148.89
|
2.22%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.78%
|
47,162
|
3,864
|
8.92%
|
43,298
|
12.19%
|
38,592
|
5.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.89
|
2.99%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
-10%
|
BNP Paribas Multi Cap Fund Growth
|
10.88
|
1.60%
|
495,000
|
0
|
0%
|
495,000
|
11.24%
|
445,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.96
|
3.03%
|
3,000,000
|
-645,262
|
-17.70%
|
3,645,262
|
-3.26%
|
3,768,200
|
7.26%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
3.22
|
0.36%
|
146,440
|
87,963
|
150.42%
|
58,477
|
0%
|
58,477
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.37
|
2.29%
|
2,200,000
|
-545,500
|
-19.87%
|
2,745,500
|
-8.48%
|
3,000,000
|
1.40%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.12%
|
210,730
|
64,934
|
44.54%
|
145,796
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
88.32
|
2.09%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
3.75
|
1.24%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.71
|
0.85%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-124,258
|
-100%
|
124,258
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.92
|
1.01%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.33%
|
44,106
|
4,386
|
11.04%
|
39,720
|
-51.75%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
13.19
|
2.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.66
|
0.86%
|
393,818
|
-60,916
|
-13.40%
|
454,734
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.96
|
4.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
68.14
|
2.76%
|
3,099,304
|
-247,089
|
-7.38%
|
3,346,393
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.55
|
1.75%
|
662,032
|
0
|
0%
|
662,032
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.04
|
1.43%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.89
|
5.07%
|
85,999
|
0
|
0%
|
85,999
|
0%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
19.79
|
2.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.48
|
0.36%
|
567,604
|
-191,786
|
-25.26%
|
759,390
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
26.74
|
2.17%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
28.40
|
3.63%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
26.27
|
1.28%
|
1,194,900
|
0
|
0%
|
1,194,900
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.87
|
1.03%
|
403,623
|
0
|
0%
|
403,623
|
-52.51%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
78.47
|
1.97%
|
3,569,060
|
0
|
0%
|
3,569,060
|
0.71%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
11.65
|
2.52%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.16
|
1.52%
|
1,144,616
|
194,558
|
20.48%
|
950,058
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.19
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.10%
|
1,340
|
446
|
49.89%
|
894
|
19.36%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.63
|
9.67%
|
255,877
|
0
|
0%
|
255,877
|
4.33%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
7.13
|
3.79%
|
324,447
|
0
|
0%
|
324,447
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.94%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
244.19
|
3.23%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
157.59
|
4.79%
|
7,167,951
|
0
|
0%
|
7,167,951
|
20.89%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
39.27
|
2.38%
|
1,786,427
|
-65,694
|
-3.55%
|
1,852,121
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.86
|
3.69%
|
812,329
|
54,355
|
7.17%
|
757,974
|
14.93%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
26.92
|
3.00%
|
1,224,255
|
0
|
0%
|
1,224,255
|
0%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
8.55
|
2.36%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.64
|
2.03%
|
302,202
|
0
|
0%
|
302,202
|
26.12%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.26
|
1.16%
|
103,000
|
35,000
|
51.47%
|
68,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.07%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.53
|
2.05%
|
69,643
|
20,000
|
40.29%
|
49,643
|
148.22%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
9,422
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
35,791
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
17,363
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,532
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,690
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,969
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
26,202
|
0%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.18%
|
44,668
|
19,188
|
75.31%
|
25,480
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
16.27
|
2.31%
|
740,067
|
80,000
|
12.12%
|
660,067
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.97
|
1.31%
|
544,644
|
100,000
|
22.49%
|
444,644
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.96
|
2.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.29
|
1.19%
|
13,126
|
13,126
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
21.57
|
1.70%
|
981,200
|
981,200
|
100%
|
-
|
-%
|
-
|
-%
|