Principal Emerging Bluechip Fund Growth
|
24.55
|
1.17%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.76
|
1.78%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Principal Midcap Fund Regular Growth
|
2.60
|
1.00%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,946
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.34
|
7.75%
|
507,952
|
0
|
0%
|
507,952
|
0%
|
507,952
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,777
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.09
|
2.05%
|
250,000
|
75,000
|
42.86%
|
175,000
|
118.75%
|
80,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.00
|
1.10%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.61
|
1.70%
|
865,000
|
90,000
|
11.61%
|
775,000
|
0%
|
775,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.98
|
1.16%
|
3,585,278
|
0
|
0%
|
3,585,278
|
21.35%
|
2,954,423
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.43
|
1.30%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.26
|
0.23%
|
209,226
|
0
|
0%
|
209,226
|
0%
|
209,226
|
0%
|
Franklin India Pension Plan Growth
|
3.43
|
0.81%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.63%
|
17,510
|
-2,387
|
-12.00%
|
19,897
|
1.07%
|
19,687
|
11.14%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.68
|
2.14%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.68
|
0.75%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.29
|
0.98%
|
1,046,167
|
-2,326
|
-0.22%
|
1,048,493
|
0%
|
1,048,493
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.61
|
0.21%
|
30,000
|
-29,238
|
-49.36%
|
59,238
|
0%
|
59,238
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.29
|
3.34%
|
1,193,502
|
-95,498
|
-7.41%
|
1,289,000
|
-12.61%
|
1,475,000
|
3.51%
|
Tata Infrastructure Fund Growth
|
5.64
|
1.34%
|
277,227
|
0
|
0%
|
277,227
|
0%
|
277,227
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
125.55
|
3.49%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
-13.95%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,616
|
-216
|
-11.79%
|
1,832
|
-16.42%
|
2,192
|
-10.46%
|
Axis Midcap Fund Growth
|
94.14
|
1.49%
|
4,625,000
|
2,360,000
|
104.19%
|
2,265,000
|
300.42%
|
565,661
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.13
|
1.01%
|
399,469
|
0
|
0%
|
399,469
|
25.36%
|
318,669
|
27.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.23
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.53
|
1.15%
|
615,500
|
0
|
0%
|
615,500
|
0%
|
615,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
68.22
|
1.36%
|
3,351,693
|
0
|
0%
|
3,351,693
|
17.91%
|
2,842,603
|
1.75%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.41%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
Axis Small Cap Fund Regular Growth
|
3.41
|
0.13%
|
167,768
|
-332,232
|
-66.45%
|
500,000
|
0%
|
500,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.04
|
2.59%
|
2,900,523
|
0
|
0%
|
2,900,523
|
0%
|
2,900,523
|
-1.31%
|
Kotak India EQ Contra Fund Growth
|
12.05
|
1.47%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
16.28
|
0.98%
|
800,000
|
322,017
|
67.37%
|
477,983
|
0%
|
477,983
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.99
|
1.64%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.63%
|
47,977
|
-12,319
|
-20.43%
|
60,296
|
-16.28%
|
72,018
|
-7.80%
|
DSP Midcap Fund Growth
|
175.24
|
2.22%
|
8,609,336
|
1,446,502
|
20.19%
|
7,162,834
|
31.08%
|
5,464,521
|
23.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.63
|
1.47%
|
375,000
|
0
|
0%
|
375,000
|
25%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.64%
|
8,075
|
-3,312
|
-29.09%
|
11,387
|
-0.60%
|
11,456
|
-3.14%
|
Franklin India Debt Hybrid Fund Growth
|
2.15
|
1.04%
|
105,586
|
-25,000
|
-19.14%
|
130,586
|
-23.45%
|
170,586
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.17
|
0.99%
|
1,826,167
|
93,331
|
5.39%
|
1,732,836
|
10.26%
|
1,571,615
|
-1.57%
|
Franklin India Equity Advantage Fund Growth
|
46.12
|
2.15%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0%
|
2,265,841
|
0%
|
Kotak Emerging Equity Scheme Growth
|
48.93
|
0.67%
|
2,403,711
|
0
|
0%
|
2,403,711
|
26.26%
|
1,903,711
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.21
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
16.28
|
2.93%
|
800,000
|
-225,000
|
-21.95%
|
1,025,000
|
-8.89%
|
1,125,000
|
6.74%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.33%
|
4,239
|
-481
|
-10.19%
|
4,720
|
0%
|
4,720
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.30
|
5.21%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,059,487
|
-100%
|
2,059,487
|
-55.92%
|
4,672,534
|
-56.98%
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
1.05%
|
104,074
|
-57,022
|
-35.40%
|
161,096
|
-5.43%
|
170,341
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
2.68%
|
68,994
|
-5,716
|
-7.65%
|
74,710
|
0%
|
74,710
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-18,922
|
-100%
|
18,922
|
-13.99%
|
22,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
1.90%
|
35,000
|
6,000
|
20.69%
|
29,000
|
0%
|
29,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.42
|
1.56%
|
70,000
|
-80,000
|
-53.33%
|
-
|
-%
|
150,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
6.27
|
1.93%
|
308,222
|
32,937
|
11.96%
|
275,285
|
169.99%
|
101,960
|
45.04%
|
Nippon India Quant Fund - Growth
|
0.30
|
1.35%
|
14,821
|
0
|
0%
|
14,821
|
-6.40%
|
15,835
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
81.78
|
2.48%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.83%
|
15,747
|
-639
|
-3.90%
|
16,386
|
-1.60%
|
16,653
|
-3.49%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.41
|
2.01%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.55
|
1.18%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Tata Small Cap Fund Regular Growth
|
24.43
|
3.58%
|
1,200,000
|
110,900
|
10.18%
|
1,089,100
|
0%
|
1,089,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.44
|
1.08%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,612
|
-19.34%
|
Franklin India Equity Savings Fund Regular Growth
|
1.69
|
1.18%
|
82,933
|
-25,000
|
-23.16%
|
107,933
|
0%
|
107,933
|
-48.09%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.54
|
0.50%
|
714,292
|
62,151
|
9.53%
|
652,141
|
0%
|
652,141
|
-3.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,405
|
-100%
|
3,405
|
0%
|
3,405
|
17.41%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.97
|
1.68%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.77
|
1.91%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
-24.01%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.81%
|
76,827
|
0
|
0%
|
76,827
|
0%
|
76,827
|
-22.36%
|
Baroda Mid-cap Fund Plan A Growth
|
0.61
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.24%
|
8,578
|
-271
|
-3.06%
|
8,849
|
-7.47%
|
9,563
|
-25.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,256
|
39
|
1.76%
|
2,217
|
6.13%
|
2,089
|
4.40%
|
Kotak Equity Opportunities Fund Growth
|
93.63
|
2.57%
|
4,600,000
|
0
|
0%
|
-
|
-%
|
4,500,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.18
|
1.35%
|
500,000
|
100,000
|
25%
|
-
|
-%
|
400,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.92
|
0.66%
|
487,159
|
0
|
0%
|
487,159
|
22.56%
|
397,474
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
77.02
|
2.26%
|
3,783,617
|
258,446
|
7.33%
|
3,525,171
|
0%
|
3,525,171
|
0%
|
Franklin India Prima Fund Growth
|
143.95
|
2.19%
|
7,072,160
|
0
|
0%
|
7,072,160
|
0%
|
7,072,160
|
-6.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.75
|
2.40%
|
921,360
|
91,583
|
11.04%
|
829,777
|
9.82%
|
755,562
|
-6.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.45
|
1.08%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
-17.08%
|
Mirae Asset Large & Midcap Fund Growth
|
216.27
|
1.91%
|
10,625,124
|
1,026,697
|
10.70%
|
9,598,427
|
0%
|
9,598,427
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
1.52%
|
37,562
|
0
|
0%
|
37,562
|
0%
|
37,562
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.68%
|
34,400
|
5,100
|
17.41%
|
29,300
|
0%
|
29,300
|
0%
|
Templeton India Equity Income Fund Growth
|
12.71
|
1.57%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
-32.46%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.00
|
1.58%
|
3,242,635
|
265,000
|
8.90%
|
2,977,635
|
0%
|
2,977,635
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
79.38
|
3.34%
|
3,900,000
|
510,022
|
15.04%
|
3,389,978
|
1.92%
|
3,326,242
|
6.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.57
|
0.41%
|
863,055
|
0
|
0%
|
863,055
|
0%
|
863,055
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.22
|
0.77%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.69
|
4.35%
|
3,522,000
|
200,000
|
6.02%
|
3,322,000
|
0%
|
3,322,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.88
|
2.07%
|
730,992
|
-109,230
|
-13.00%
|
840,222
|
0%
|
840,222
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.77
|
0.90%
|
1,658,984
|
150,000
|
9.94%
|
1,508,984
|
0%
|
1,508,984
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-137,393
|
-100%
|
137,393
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.05
|
0.68%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.56
|
1.43%
|
224,080
|
224,080
|
100%
|
-
|
-%
|
-
|
-%
|