DSP Large & Mid Cap Fund Growth
|
141.85
|
2.04%
|
4,045,402
|
0
|
0%
|
4,045,402
|
0%
|
4,045,402
|
9.06%
|
LIC MF Flexi Cap Fund Growth
|
4.21
|
1.00%
|
120,127
|
14,844
|
14.10%
|
105,283
|
0%
|
105,283
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.41
|
0.50%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.23
|
1.03%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.30%
|
49,050
|
0
|
0%
|
49,050
|
0%
|
49,050
|
0%
|
Templeton India Value Fund Growth
|
17.53
|
3.04%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
130.62
|
1.64%
|
3,725,151
|
-26,331
|
-0.70%
|
3,751,482
|
0%
|
3,751,482
|
-25.74%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.71
|
1.47%
|
2,045,176
|
0
|
0%
|
2,045,176
|
0%
|
2,045,176
|
-35.56%
|
Franklin India Retirement Fund Growth
|
4.16
|
0.90%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
-6.75%
|
Franklin India Aggressive Hybrid Fund Growth
|
35.63
|
2.44%
|
1,016,102
|
0
|
0%
|
1,016,102
|
0%
|
1,016,102
|
-4.05%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.71
|
2.83%
|
932,874
|
-5,134
|
-0.55%
|
938,008
|
0%
|
938,008
|
4.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.30
|
0.66%
|
778,471
|
-43,959
|
-5.35%
|
822,430
|
-5.01%
|
865,767
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.81
|
0.95%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
1.95
|
0.94%
|
55,586
|
0
|
0%
|
55,586
|
0%
|
55,586
|
-13.37%
|
Tata Aggressive Hybrid Fund Regular Growth
|
70.13
|
2.02%
|
2,000,000
|
-456,042
|
-18.57%
|
2,456,042
|
0%
|
2,456,042
|
-23.25%
|
Sundaram Mid Cap Growth
|
59.37
|
0.86%
|
1,693,103
|
0
|
0%
|
1,693,103
|
123.54%
|
757,412
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.48
|
2.00%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
105.55
|
4.00%
|
3,010,000
|
-253,149
|
-7.76%
|
3,263,149
|
0%
|
3,263,149
|
-7.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.29
|
1.28%
|
550,000
|
0
|
0%
|
550,000
|
-7.56%
|
595,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.57
|
1.78%
|
615,183
|
0
|
0%
|
615,183
|
11.10%
|
553,705
|
24.14%
|
Franklin India Large & Mid Cap Fund Growth
|
68.93
|
2.45%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
SBI Midcap Fund Regular Growth
|
216.28
|
3.57%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak Contra Fund Growth
|
14.90
|
1.32%
|
425,000
|
60,000
|
16.44%
|
365,000
|
0%
|
365,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
70.13
|
0.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
81.11
|
0.54%
|
2,313,082
|
-832,830
|
-26.47%
|
3,145,912
|
0%
|
3,145,912
|
0%
|
Kotak Large & Midcap Fund Growth
|
202.11
|
2.58%
|
5,763,793
|
489,519
|
9.28%
|
5,274,274
|
5.07%
|
5,020,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.05
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Dividend Yield Fund Growth
|
21.89
|
1.87%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
DSP Midcap Fund Growth
|
293.68
|
2.13%
|
8,375,191
|
1,769,869
|
26.79%
|
6,605,322
|
0%
|
6,605,322
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
140.18
|
1.45%
|
3,997,836
|
0
|
0%
|
3,997,836
|
0%
|
3,997,836
|
0%
|
Kotak Midcap Fund Growth
|
124.64
|
0.79%
|
3,554,630
|
0
|
0%
|
3,554,630
|
5.25%
|
3,377,306
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.29%
|
1,933
|
0
|
0%
|
1,933
|
0%
|
1,933
|
0%
|
SBI Infrastructure Fund Regular Growth
|
6.31
|
0.90%
|
180,000
|
-150,000
|
-45.45%
|
330,000
|
0%
|
330,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.23
|
5.54%
|
120,615
|
10,375
|
9.41%
|
110,240
|
0%
|
110,240
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.09
|
4.23%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
14.52%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.90
|
0.92%
|
653,026
|
108,843
|
20.00%
|
544,183
|
0%
|
544,183
|
8.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
1.38%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
48.20
|
1.56%
|
1,374,560
|
0
|
0%
|
1,374,560
|
0%
|
1,374,560
|
7.30%
|
SBI PSU Regular Growth
|
20.16
|
5.16%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
482.16
|
2.34%
|
13,750,511
|
500,000
|
3.77%
|
13,250,511
|
0%
|
13,250,511
|
-7.33%
|
BNP Paribas Multi Cap Fund Growth
|
12.17
|
2.06%
|
347,000
|
0
|
0%
|
347,000
|
-10.34%
|
387,000
|
-5.84%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.21
|
2.76%
|
833,000
|
0
|
0%
|
833,000
|
0%
|
833,000
|
-5.66%
|
Sundaram Balanced Advantage Growth
|
1.21
|
0.47%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Kotak Large Cap Growth
|
26.12
|
0.81%
|
744,774
|
1,349
|
0.18%
|
743,425
|
0%
|
743,425
|
-0.37%
|
Bandhan Infrastructure Fund Growth
|
21.79
|
3.33%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
158.80
|
1.07%
|
4,528,853
|
0
|
0%
|
4,528,853
|
0%
|
4,528,853
|
9.69%
|
HDFC Large and Mid Cap Fund Growth
|
42.65
|
1.47%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.96
|
1.70%
|
683,214
|
132,964
|
24.16%
|
550,250
|
0%
|
550,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.09
|
1.18%
|
1,998,984
|
0
|
0%
|
1,998,984
|
0%
|
1,998,984
|
-7.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.95
|
1.65%
|
4,419,024
|
-300,000
|
-6.36%
|
4,719,024
|
0%
|
4,719,024
|
-10.84%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,363
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,904
|
0%
|
14,904
|
0%
|
PGIM India Large Cap Fund Growth
|
2.56
|
0.72%
|
72,907
|
-30,093
|
-29.22%
|
103,000
|
-10.43%
|
115,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.89
|
1.36%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
21.12
|
0.60%
|
602,330
|
0
|
0%
|
602,330
|
-6.19%
|
642,087
|
5.70%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.34
|
2.63%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.79
|
2.74%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
1.39
|
1.54%
|
39,574
|
0
|
0%
|
39,574
|
31.91%
|
30,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.25
|
0.40%
|
1,233,542
|
1,687
|
0.14%
|
1,231,855
|
0%
|
1,231,855
|
0%
|
Tata Small Cap Fund Regular Growth
|
42.08
|
2.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.98
|
0.60%
|
56,500
|
4,500
|
8.65%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.25
|
0.67%
|
777,254
|
-15,301
|
-1.93%
|
792,555
|
0%
|
792,555
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.48
|
0.46%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
-10.17%
|
Mirae Asset Midcap Fund Regular Growth
|
160.08
|
2.58%
|
4,565,342
|
0
|
0%
|
4,565,342
|
0%
|
4,565,342
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,723
|
2
|
0.12%
|
1,721
|
-2.10%
|
1,758
|
8.79%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.61%
|
72,664
|
-705
|
-0.96%
|
73,369
|
-0.69%
|
73,879
|
-17.65%
|
Franklin India Equity Savings Fund Regular Growth
|
1.51
|
1.24%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
161.53
|
2.14%
|
4,606,564
|
818,597
|
21.61%
|
3,787,967
|
0%
|
3,787,967
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.61%
|
56,751
|
870
|
1.56%
|
55,881
|
8.63%
|
51,442
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.09%
|
5,312
|
239
|
4.71%
|
5,073
|
4.28%
|
4,865
|
7.32%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
18.35
|
1.33%
|
523,397
|
23,397
|
4.68%
|
500,000
|
0%
|
500,000
|
0%
|
Principal Midcap Fund Regular Growth
|
10.01
|
2.37%
|
285,355
|
0
|
0%
|
285,355
|
123.83%
|
127,490
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.16
|
2.81%
|
632,010
|
0
|
0%
|
632,010
|
2.57%
|
616,180
|
173.13%
|
Tata Multi Asset Allocation Fund Regular Growth
|
6.54
|
0.66%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.61%
|
16,008
|
67
|
0.42%
|
15,941
|
16.67%
|
13,663
|
-4.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.80%
|
17,019
|
206
|
1.23%
|
16,813
|
1.01%
|
16,645
|
4.76%
|
DSP Value Fund Regular Plan Growth
|
5.15
|
0.91%
|
146,935
|
-43,189
|
-22.72%
|
190,124
|
0%
|
190,124
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
1.06%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.61%
|
28,683
|
1,532
|
5.64%
|
27,151
|
18.98%
|
22,820
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
5.65
|
1.65%
|
161,096
|
0
|
0%
|
161,096
|
0%
|
161,096
|
-38.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.61%
|
8,493
|
-432
|
-4.84%
|
8,925
|
9.36%
|
8,161
|
4.21%
|
HSBC Flexi Cap Fund - Growth
|
4.38
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.21
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
3.16
|
2.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.58
|
0.26%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
35.07
|
1.29%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.74
|
0.75%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.05
|
0.25%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|