Canara Robeco Small Cap Fund Regular Growth
|
4.62
|
0.72%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
104.23
|
1.32%
|
4,747,284
|
0
|
0%
|
4,747,284
|
0%
|
4,747,284
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-33.33%
|
250,000
|
-33.33%
|
HDFC Large and Mid Cap Fund Growth
|
26.70
|
1.69%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-47,637
|
-100%
|
36,137
|
81.14%
|
36,137
|
81.14%
|
Principal Emerging Bluechip Fund Growth
|
28.12
|
1.21%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
14.45
|
8.93%
|
652,181
|
-22,173
|
-3.29%
|
638,304
|
0%
|
638,304
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.67
|
1.55%
|
120,700
|
0
|
0%
|
120,700
|
20.28%
|
100,350
|
0%
|
Invesco India Contra Fund Growth
|
53.08
|
0.88%
|
2,395,282
|
0
|
0%
|
-
|
-%
|
782,445
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.38
|
1.89%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.54
|
1.88%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Principal Midcap Fund Regular Growth
|
2.83
|
0.86%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.13%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.21
|
0.80%
|
99,590
|
0
|
0%
|
99,590
|
100%
|
99,590
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.50
|
1.13%
|
3,621,178
|
0
|
0%
|
3,621,178
|
0%
|
3,621,178
|
0%
|
Franklin India Pension Plan Growth
|
3.74
|
0.83%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.18
|
1.06%
|
1,046,167
|
0
|
0%
|
1,046,167
|
0%
|
1,046,167
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.87
|
1.04%
|
403,974
|
0
|
0%
|
403,974
|
0%
|
403,974
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.71
|
0.90%
|
573,500
|
0
|
0%
|
615,500
|
0%
|
615,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
79.85
|
1.44%
|
3,603,376
|
0
|
0%
|
3,603,376
|
0%
|
3,603,376
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.87
|
0.45%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
DSP Midcap Fund Growth
|
193.95
|
1.97%
|
8,752,168
|
0
|
0%
|
8,752,168
|
1.66%
|
8,752,168
|
1.66%
|
Franklin India Debt Hybrid Fund Growth
|
2.34
|
1.21%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.56
|
1.83%
|
1,965,841
|
-300,000
|
-13.24%
|
2,265,841
|
0%
|
2,265,841
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.30
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.23
|
3.08%
|
732,404
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.83
|
1.47%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
50,000
|
25%
|
50,000
|
25%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.33
|
2.06%
|
375,922
|
2,556
|
0.68%
|
373,366
|
0%
|
373,366
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.05
|
4.04%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
88.20
|
2.63%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Tata Small Cap Fund Regular Growth
|
26.59
|
3.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.84
|
0.96%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.72%
|
42,933
|
-40,000
|
-48.23%
|
82,933
|
0%
|
82,933
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.09
|
3.93%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
95,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.54%
|
24,664
|
4,563
|
22.70%
|
20,101
|
-2.50%
|
20,617
|
5.47%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.10
|
2.00%
|
3,795,176
|
-200,000
|
-5.01%
|
3,995,176
|
33.39%
|
3,995,176
|
33.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
14.58
|
0.84%
|
658,000
|
-775,000
|
-54.08%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
28.06
|
2.07%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
2.91
|
0.84%
|
132,766
|
50,000
|
60.41%
|
82,766
|
0%
|
82,766
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.92
|
2.73%
|
953,000
|
-122,000
|
-11.35%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
136.68
|
3.21%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
7.43
|
0.86%
|
338,223
|
90,000
|
36.26%
|
248,223
|
100%
|
248,223
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.40
|
0.94%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
110.21
|
2.52%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-75%
|
100,000
|
-75%
|
Kotak Pioneer Fund Regular Growth
|
11.08
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.20
|
2.10%
|
2,445,782
|
-192,736
|
-7.30%
|
2,638,518
|
0%
|
2,638,518
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.09
|
0.92%
|
365,000
|
-139,000
|
-27.58%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
19.76
|
1.02%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
900,000
|
12.50%
|
Mirae Asset Focused Fund Regular Growth
|
91.65
|
2.20%
|
4,174,466
|
0
|
0%
|
4,174,466
|
0%
|
4,174,466
|
0%
|
Franklin India Prima Fund Growth
|
130.78
|
1.85%
|
5,901,482
|
-770,678
|
-11.55%
|
6,672,160
|
-5.66%
|
7,072,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
53.27
|
0.59%
|
2,403,711
|
0
|
0%
|
2,403,711
|
0%
|
2,403,711
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
276.03
|
2.06%
|
12,572,590
|
916,540
|
7.86%
|
11,656,050
|
1.43%
|
11,656,050
|
1.43%
|
BNP Paribas Multi Cap Fund Growth
|
16.58
|
3.04%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
90.19
|
1.64%
|
4,070,056
|
235,234
|
6.13%
|
3,426,322
|
0%
|
3,426,322
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
98.15
|
3.05%
|
4,429,239
|
429,239
|
10.73%
|
4,000,000
|
2.56%
|
4,000,000
|
2.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.63
|
0.51%
|
1,212,996
|
0
|
0%
|
1,212,996
|
3.87%
|
1,212,996
|
3.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.51
|
0.91%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.70%
|
14,226
|
172
|
1.22%
|
14,054
|
-13.73%
|
16,290
|
0.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.72
|
0.96%
|
1,808,984
|
0
|
0%
|
1,808,984
|
0%
|
1,808,984
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.76
|
0.53%
|
80,000
|
40,000
|
100%
|
40,000
|
100%
|
40,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.99
|
1.68%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.35
|
0.54%
|
744,574
|
-160,139
|
-17.70%
|
904,713
|
0%
|
904,713
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,226
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
2,780
|
101
|
3.77%
|
2,780
|
3.77%
|
2,679
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,545
|
0
|
0%
|
1,545
|
-4.39%
|
1,545
|
-4.39%
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.55%
|
50,243
|
-2,255
|
-4.30%
|
52,498
|
-1.22%
|
53,149
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.55%
|
8,713
|
976
|
12.61%
|
7,737
|
8.88%
|
7,106
|
-25.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.29
|
0.85%
|
1,470,614
|
-258,039
|
-14.93%
|
1,728,653
|
-5.34%
|
1,728,653
|
-5.34%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.23
|
2.40%
|
921,360
|
0
|
0%
|
921,360
|
0%
|
921,360
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.94%
|
3,500
|
0
|
0%
|
3,500
|
-9.40%
|
3,863
|
-8.87%
|
Taurus Flexi Cap Fund - Growth
|
1.84
|
0.79%
|
83,283
|
0
|
0%
|
83,283
|
-19.98%
|
104,074
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.40
|
2.32%
|
63,497
|
0
|
0%
|
63,497
|
-7.97%
|
68,994
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.88
|
0.65%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.15
|
0.26%
|
51,905
|
51,905
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.65
|
1.43%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.96
|
1.32%
|
133,730
|
133,730
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.21
|
0.68%
|
9,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.33
|
1.11%
|
14,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.38
|
0.77%
|
17,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.79
|
0.42%
|
35,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|