LIC MF Aggressive Hybrid Fund Growth
|
2.03
|
0.45%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.56
|
0.84%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
DSP Equity Opportunities Fund Growth
|
120.70
|
1.79%
|
4,089,371
|
0
|
0%
|
4,089,371
|
0%
|
4,089,371
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.92
|
1.49%
|
708,643
|
0
|
0%
|
708,643
|
13.75%
|
622,996
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.56
|
4.45%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.17
|
3.47%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.96
|
1.46%
|
777,924
|
51,071
|
7.03%
|
726,853
|
0%
|
726,853
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.55
|
0.83%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.21
|
0.79%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
DSP Midcap Fund Growth
|
247.19
|
1.75%
|
8,375,191
|
0
|
0%
|
8,375,191
|
0%
|
8,375,191
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.89
|
1.34%
|
4,366,834
|
0
|
0%
|
4,366,834
|
6.60%
|
4,096,657
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.74
|
2.04%
|
736,725
|
0
|
0%
|
736,725
|
0%
|
736,725
|
-11.56%
|
Bandhan Core Equity Fund - Growth
|
21.51
|
0.87%
|
728,941
|
0
|
0%
|
728,941
|
4.82%
|
695,422
|
6.49%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
0.86%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.34
|
2.77%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Axis Midcap Fund Growth
|
149.90
|
0.89%
|
5,078,853
|
0
|
0%
|
5,078,853
|
12.14%
|
4,528,853
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.52
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.47%
|
77,134
|
3,874
|
5.29%
|
73,260
|
0.42%
|
72,951
|
-0.20%
|
DSP Value Fund Regular Plan Growth
|
4.60
|
0.79%
|
155,789
|
4,118
|
2.72%
|
151,671
|
-1.41%
|
153,844
|
6.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.47%
|
40,184
|
2,593
|
6.90%
|
37,591
|
11.03%
|
33,856
|
17.77%
|
Axis Value Fund Regular Growth
|
5.90
|
2.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.38
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-40,453
|
-100%
|
40,453
|
-14.91%
|
47,539
|
-3.08%
|
Tata Hybrid Equity Fund Regular Growth
|
56.37
|
1.71%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
-4.50%
|
Sundaram Mid Cap Growth
|
81.91
|
1.11%
|
2,775,363
|
556,358
|
25.07%
|
2,219,005
|
3.21%
|
2,150,008
|
26.99%
|
Tata Large & Mid Cap Fund Regular Growth
|
84.12
|
2.95%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
-5.32%
|
Kotak India EQ Contra Fund Growth
|
12.54
|
1.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
174.14
|
2.01%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.56
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
104.91
|
0.60%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,063
|
-100%
|
1,063
|
-41.91%
|
1,830
|
-5.33%
|
Kotak Equity Arbitrage Fund Growth
|
11.04
|
0.04%
|
374,000
|
-110,500
|
-22.81%
|
484,500
|
1935.71%
|
23,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-17,873
|
-100%
|
17,873
|
56.34%
|
11,432
|
5.40%
|
Kotak Bluechip Growth
|
25.09
|
0.69%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.52
|
0.70%
|
153,124
|
0
|
0%
|
153,124
|
0%
|
153,124
|
0%
|
PGIM India Large Cap Fund Growth
|
2.15
|
0.59%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.59
|
0.76%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.48
|
2.31%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.35
|
2.33%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,574
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.74
|
0.40%
|
1,719,023
|
280,000
|
19.46%
|
1,439,023
|
9.97%
|
1,308,542
|
3.97%
|
Tata Small Cap Fund Regular Growth
|
35.42
|
1.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.03
|
0.31%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.30
|
0.61%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.46%
|
70,560
|
6,354
|
9.90%
|
64,206
|
8.33%
|
59,271
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
6,159
|
173
|
2.89%
|
5,986
|
4.21%
|
5,744
|
4.15%
|
Kotak Pioneer Fund Regular Growth
|
16.23
|
1.02%
|
550,000
|
20,000
|
3.77%
|
530,000
|
0%
|
530,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.50
|
0.45%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.61%
|
17,978
|
385
|
2.19%
|
17,593
|
2.94%
|
17,091
|
2.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.31
|
2.01%
|
823,511
|
0
|
0%
|
823,511
|
0%
|
823,511
|
-6.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.33
|
0.70%
|
1,027,491
|
0
|
0%
|
1,027,491
|
36.71%
|
751,581
|
-3.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.27
|
1.57%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.23
|
1.10%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.05
|
2.68%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
303,525
|
-68.99%
|
978,945
|
-9.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.00%
|
8,500
|
-1,700
|
-16.67%
|
10,200
|
0%
|
10,200
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
519.03
|
2.36%
|
17,585,167
|
530,000
|
3.11%
|
17,055,167
|
4.24%
|
16,361,067
|
1.36%
|
BNP Paribas Multi Cap Fund Growth
|
7.38
|
1.25%
|
250,000
|
0
|
0%
|
250,000
|
-18.06%
|
305,102
|
-12.07%
|
Sundaram Balanced Advantage Growth
|
1.02
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.09
|
0.06%
|
98,600
|
0
|
0%
|
98,600
|
152.17%
|
39,100
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
35.90
|
0.96%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.90
|
1.01%
|
2,198,984
|
0
|
0%
|
2,198,984
|
0%
|
2,198,984
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.45
|
1.60%
|
5,774,924
|
400,000
|
7.44%
|
5,374,924
|
10.87%
|
4,848,024
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.80
|
0.38%
|
467,543
|
-29,099
|
-5.86%
|
496,642
|
0%
|
496,642
|
-17.55%
|
Mirae Asset Midcap Fund Regular Growth
|
179.02
|
2.54%
|
6,065,342
|
0
|
0%
|
6,065,342
|
0%
|
6,065,342
|
3.41%
|
Mirae Asset Focused Fund Regular Growth
|
216.27
|
2.62%
|
7,327,362
|
142,047
|
1.98%
|
7,185,315
|
2.58%
|
7,004,931
|
27.16%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,475
|
0%
|
248,475
|
-12.92%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.65
|
2.25%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.46%
|
9,356
|
199
|
2.17%
|
9,157
|
3.12%
|
8,880
|
3.46%
|
Templeton India Value Fund Growth
|
14.76
|
2.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
109.95
|
1.41%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.03
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-2.21%
|
Franklin India Pension Plan Growth
|
2.25
|
0.49%
|
76,200
|
-12,273
|
-13.87%
|
88,473
|
0%
|
74,373
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.18
|
0.86%
|
412,800
|
-81,902
|
-16.56%
|
494,702
|
-6.18%
|
527,302
|
-48.11%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.31%
|
25,600
|
-1,586
|
-5.83%
|
27,186
|
0%
|
26,186
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.02
|
2.01%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Templeton India Equity Income Fund Growth
|
14.76
|
1.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
0.49%
|
74,500
|
7,000
|
10.37%
|
67,500
|
0%
|
67,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.94
|
0.53%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
2,318
|
658
|
39.64%
|
1,660
|
0%
|
1,660
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.43%
|
20,400
|
-933
|
-4.37%
|
21,333
|
-50.31%
|
42,933
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.47%
|
16,259
|
-198
|
-1.20%
|
16,457
|
12.87%
|
14,581
|
11.55%
|
ICICI Prudential Quant Fund Regular Growth
|
0.63
|
0.86%
|
21,341
|
-633
|
-2.88%
|
21,974
|
0%
|
21,974
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.05
|
0.00%
|
1,700
|
-5,100
|
-75%
|
6,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,700
|
-6,800
|
-80%
|
8,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.01%
|
13,600
|
10,200
|
300%
|
3,400
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.32
|
1.07%
|
11,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
67.88
|
0.66%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
4,137
|
4,137
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.32
|
1.82%
|
10,751
|
10,751
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.25
|
0.01%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.47%
|
4,131
|
4,131
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.96
|
0.18%
|
303,525
|
303,525
|
100%
|
-
|
-%
|
-
|
-%
|