Sundaram Mid Cap Growth
|
142.91
|
1.66%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.52
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
6.67%
|
LIC MF Infrastructure Fund Growth
|
2.22
|
1.91%
|
80,234
|
-58,483
|
-42.16%
|
138,717
|
0%
|
138,717
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.44
|
0.68%
|
160,612
|
8,049
|
5.28%
|
152,563
|
9.81%
|
138,932
|
0.22%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.71
|
1.84%
|
605,187
|
0
|
0%
|
605,187
|
0%
|
605,187
|
-4.70%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.55
|
1.86%
|
92,260
|
0
|
0%
|
92,260
|
0%
|
92,260
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.67%
|
102,977
|
3,953
|
3.99%
|
99,024
|
1.63%
|
97,435
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.06%
|
11,310
|
403
|
3.69%
|
10,907
|
1.82%
|
10,712
|
2.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.22
|
0.92%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
69.43
|
0.78%
|
2,514,157
|
0
|
0%
|
2,514,157
|
0%
|
2,514,157
|
-17.03%
|
Templeton India Value Fund Growth
|
16.57
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
91.82
|
1.05%
|
3,325,151
|
0
|
0%
|
3,325,151
|
0%
|
3,325,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
49.76
|
0.42%
|
1,801,857
|
-1,797
|
-0.10%
|
1,803,654
|
-27.85%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.12
|
0.42%
|
800,928
|
-898
|
-0.11%
|
801,826
|
-33.18%
|
1,200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.62
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.85
|
1.05%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.93
|
1.22%
|
830,375
|
0
|
0%
|
830,375
|
0%
|
830,375
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.45
|
0.71%
|
631,934
|
0
|
0%
|
631,934
|
0%
|
631,934
|
-10.82%
|
Templeton India Equity Income Fund Growth
|
16.57
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.77
|
1.93%
|
1,512,661
|
0
|
0%
|
1,512,661
|
0%
|
1,512,661
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.48
|
0.88%
|
3,783,289
|
0
|
0%
|
3,783,289
|
0%
|
3,783,289
|
-9.59%
|
Invesco India Contra Fund Growth
|
82.08
|
0.73%
|
2,972,255
|
0
|
0%
|
2,972,255
|
0%
|
2,972,255
|
39.26%
|
Invesco India Large&MidCap Fund Growth
|
24.33
|
0.60%
|
880,967
|
0
|
0%
|
880,967
|
0%
|
880,967
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.66
|
0.59%
|
132,640
|
-44,049
|
-24.93%
|
176,689
|
0%
|
176,689
|
0%
|
Invesco India Infrastructure Fund Growth
|
27.58
|
4.59%
|
998,624
|
1,935
|
0.19%
|
996,689
|
0.87%
|
988,120
|
0%
|
Invesco India Multicap Fund Growth
|
47.75
|
1.77%
|
1,728,992
|
0
|
0%
|
1,728,992
|
0%
|
1,728,992
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.80
|
3.18%
|
825,797
|
0
|
0%
|
825,797
|
0%
|
825,797
|
-5.54%
|
Bandhan Core Equity Fund - Growth
|
27.34
|
0.96%
|
990,122
|
-55,000
|
-5.26%
|
1,045,122
|
-13.82%
|
1,212,765
|
0%
|
Invesco India PSU Equity Fund Growth
|
18.91
|
3.77%
|
684,800
|
-55,478
|
-7.49%
|
740,278
|
0%
|
740,278
|
0%
|
HSBC Midcap Fund Growth
|
71.70
|
0.90%
|
2,596,400
|
0
|
0%
|
2,596,400
|
0%
|
2,596,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.16
|
2.23%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.59
|
0.30%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.46
|
0.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.21
|
0.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
6.59%
|
Invesco India Smallcap Fund Regular Growth
|
35.13
|
1.33%
|
1,272,128
|
0
|
0%
|
1,272,128
|
0%
|
1,272,128
|
25.65%
|
Tata Small Cap Fund Regular Growth
|
33.14
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.10
|
0.34%
|
1,379,551
|
0
|
0%
|
1,379,551
|
0%
|
1,379,551
|
-2.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.06%
|
2,523
|
222
|
9.65%
|
2,301
|
3.14%
|
2,231
|
6.39%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.34
|
0.71%
|
917,553
|
0
|
0%
|
917,553
|
0%
|
917,553
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.45
|
1.40%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.30
|
0.66%
|
481,561
|
0
|
0%
|
481,561
|
0%
|
481,561
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,062
|
-100%
|
73,062
|
14.55%
|
63,783
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,113
|
100%
|
ITI Value Fund Regular Growth
|
1.24
|
0.91%
|
44,823
|
0
|
0%
|
44,823
|
0%
|
44,823
|
100%
|
Axis Value Fund Regular Growth
|
5.19
|
1.61%
|
188,044
|
-39,405
|
-17.32%
|
227,449
|
-37.09%
|
361,528
|
-21.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.67%
|
39,821
|
4,193
|
11.77%
|
35,628
|
23.24%
|
28,909
|
13.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.12
|
0.83%
|
330,179
|
0
|
0%
|
330,179
|
0%
|
330,179
|
26.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.20
|
0.65%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
3.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
330
|
32
|
10.74%
|
298
|
11.61%
|
267
|
14.59%
|
SBI Magnum Midcap Fund Regular Growth
|
78.89
|
0.63%
|
2,856,784
|
0
|
0%
|
2,856,784
|
-44.75%
|
5,170,576
|
-16.17%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-767,000
|
-100%
|
767,000
|
0%
|
767,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
187.78
|
1.25%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.28
|
0.91%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
8%
|
Kotak Emerging Equity Scheme Growth
|
98.16
|
0.30%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Kotak Bluechip Growth
|
56.61
|
0.89%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
2.50%
|
SBI Small Cap Fund Regular Plan Growth
|
121.70
|
0.58%
|
4,406,880
|
0
|
0%
|
4,406,880
|
0%
|
4,406,880
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.99
|
1.91%
|
760,000
|
25,000
|
3.40%
|
735,000
|
0%
|
735,000
|
5%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.68%
|
68,905
|
6,217
|
9.92%
|
62,688
|
4.77%
|
59,832
|
3.96%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.38
|
1.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.19
|
0.92%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
505.80
|
1.78%
|
18,316,044
|
0
|
0%
|
18,316,044
|
0%
|
18,316,044
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.66
|
0.98%
|
531,000
|
9,000
|
1.72%
|
522,000
|
5.45%
|
495,000
|
71.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.96
|
0.93%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
311.48
|
1.77%
|
11,279,296
|
486,473
|
4.51%
|
10,792,823
|
15.24%
|
9,365,156
|
3.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
104.25
|
0.69%
|
3,775,000
|
-50,000
|
-1.31%
|
3,825,000
|
-3.89%
|
3,980,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.80
|
0.41%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
227.77
|
1.91%
|
8,248,135
|
1,452,059
|
21.37%
|
6,796,076
|
0%
|
6,796,076
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
208.00
|
2.26%
|
7,532,043
|
83,462
|
1.12%
|
7,448,581
|
0%
|
7,448,581
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.67
|
0.95%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.67%
|
2,913
|
651
|
28.78%
|
2,262
|
-9.84%
|
2,509
|
16.05%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.09
|
1.08%
|
437,676
|
0
|
0%
|
437,676
|
0%
|
437,676
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.18
|
0.37%
|
6,383
|
194
|
3.13%
|
6,189
|
-12.71%
|
7,090
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
98
|
1
|
1.03%
|
97
|
-7.62%
|
105
|
28.05%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.67%
|
18,639
|
2,320
|
14.22%
|
16,319
|
28.19%
|
12,730
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.68%
|
12,332
|
2,168
|
21.33%
|
10,164
|
31.86%
|
7,708
|
78.18%
|
Mirae Asset Multicap Fund Regular Growth
|
24.98
|
1.67%
|
904,736
|
904,736
|
100%
|
-
|
-%
|
-
|
-%
|