Principal Emerging Bluechip Fund Growth
|
32.00
|
1.26%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.18
|
0.91%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.51
|
4.05%
|
100,643
|
5,643
|
5.94%
|
95,000
|
0%
|
95,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.43
|
1.27%
|
497,583
|
102,651
|
25.99%
|
394,932
|
0%
|
338,223
|
36.26%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.30
|
0.30%
|
51,905
|
0
|
0%
|
51,905
|
0%
|
51,905
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.49
|
0.71%
|
99,715
|
0
|
0%
|
99,715
|
-0.83%
|
80,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.62%
|
15,950
|
15,950
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,590
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.15
|
0.67%
|
526,500
|
0
|
0%
|
526,500
|
-8.20%
|
573,500
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.20
|
5.34%
|
448,324
|
0
|
0%
|
448,324
|
-31.26%
|
652,181
|
-3.29%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.99
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.98
|
4.18%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
100.36
|
3.01%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Invesco India Contra Fund Growth
|
66.56
|
1.03%
|
2,664,382
|
269,100
|
11.23%
|
2,395,282
|
0%
|
2,395,282
|
0%
|
Tata Small Cap Fund Regular Growth
|
29.98
|
3.19%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.46
|
0.92%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.80
|
2.15%
|
3,795,176
|
0
|
0%
|
3,795,176
|
0%
|
3,795,176
|
-5.01%
|
Franklin India Equity Hybrid Fund Growth
|
31.63
|
2.30%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.64
|
1.39%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.11
|
1.94%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
-13.24%
|
Franklin India Prima Fund Growth
|
136.18
|
1.84%
|
5,451,482
|
-450,000
|
-7.63%
|
5,901,482
|
0%
|
5,901,482
|
-11.55%
|
ITI Multi Cap Fund Regular Growth
|
1.17
|
0.59%
|
47,033
|
0
|
0%
|
47,033
|
-61.03%
|
120,700
|
0%
|
Templeton India Value Fund Growth
|
13.74
|
2.65%
|
550,000
|
100,000
|
22.22%
|
450,000
|
50%
|
300,000
|
100%
|
Templeton India Equity Income Fund Growth
|
15.59
|
1.57%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.71%
|
15,602
|
0
|
0%
|
15,602
|
9.67%
|
14,226
|
1.22%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.06
|
2.70%
|
923,000
|
-30,000
|
-3.15%
|
953,000
|
0%
|
953,000
|
-11.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
3,176
|
157
|
5.20%
|
3,019
|
1.41%
|
2,780
|
3.77%
|
BNP Paribas Multi Cap Fund Growth
|
11.99
|
2.28%
|
480,000
|
-41,000
|
-7.87%
|
521,000
|
-28.63%
|
755,000
|
0%
|
Franklin India Pension Plan Growth
|
4.21
|
0.93%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.18
|
0.10%
|
7,161
|
-32,577
|
-81.98%
|
39,738
|
0%
|
39,738
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.19
|
0.96%
|
1,808,984
|
0
|
0%
|
1,808,984
|
0%
|
1,808,984
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.07
|
0.86%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
-48.23%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.46
|
1.15%
|
3,621,178
|
0
|
0%
|
3,621,178
|
0%
|
3,621,178
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.37
|
1.06%
|
415,320
|
0
|
0%
|
415,320
|
0%
|
403,974
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.55%
|
14,155
|
-410
|
-2.81%
|
14,565
|
67.16%
|
8,713
|
12.61%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.39
|
1.89%
|
375,922
|
0
|
0%
|
375,922
|
0%
|
375,922
|
0.68%
|
DSP Value Fund Regular Plan Growth
|
4.09
|
1.35%
|
163,694
|
0
|
0%
|
163,694
|
22.41%
|
133,730
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.82
|
0.62%
|
953,569
|
-69,074
|
-6.75%
|
1,022,643
|
-14.63%
|
1,470,614
|
-14.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.19%
|
28,534
|
-129,816
|
-81.98%
|
158,350
|
0%
|
158,350
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.52%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.36
|
1.42%
|
775,000
|
0
|
0%
|
775,000
|
-5.49%
|
865,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.04
|
2.42%
|
922,456
|
142,453
|
18.26%
|
780,003
|
-6.03%
|
921,360
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
343.60
|
2.18%
|
13,755,106
|
447,371
|
3.36%
|
13,307,735
|
0%
|
12,572,590
|
7.86%
|
DSP Equity Opportunities Fund Growth
|
90.01
|
1.57%
|
3,603,376
|
0
|
0%
|
3,603,376
|
0%
|
3,603,376
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
102.12
|
1.97%
|
4,087,967
|
-86,499
|
-2.07%
|
4,174,466
|
0%
|
4,174,466
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.38
|
1.55%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
116.59
|
1.84%
|
4,667,425
|
597,369
|
14.68%
|
4,070,056
|
0%
|
4,070,056
|
6.13%
|
Mirae Asset Midcap Fund Regular Growth
|
113.29
|
2.85%
|
4,535,121
|
105,882
|
2.39%
|
4,429,239
|
0%
|
4,429,239
|
10.73%
|
LIC MF Midcap Fund Regular Growth
|
2.45
|
1.28%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
DSP Midcap Fund Growth
|
181.97
|
1.72%
|
7,284,682
|
-1,467,486
|
-16.77%
|
8,752,168
|
0%
|
8,752,168
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
95.26
|
0.98%
|
3,813,284
|
0
|
0%
|
3,813,284
|
-19.67%
|
4,747,284
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
31,868
|
2,177
|
7.33%
|
29,691
|
20.38%
|
24,664
|
22.70%
|
UTI Retirement Fund - Regular Plan
|
12.84
|
0.40%
|
514,077
|
-38,215
|
-6.92%
|
552,292
|
-6.19%
|
744,574
|
-17.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,000
|
-54.08%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.65
|
0.86%
|
185,948
|
53,182
|
40.06%
|
132,766
|
0%
|
132,766
|
60.41%
|
Bandhan Core Equity Fund - Growth
|
11.76
|
0.54%
|
470,636
|
-575,531
|
-55.01%
|
1,046,167
|
0%
|
1,046,167
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.08
|
3.23%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.24
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
125.40
|
2.42%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.49
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.64
|
1.87%
|
1,987,236
|
-119,894
|
-5.69%
|
2,107,130
|
-13.85%
|
2,445,782
|
-7.30%
|
Kotak India EQ Contra Fund Growth
|
9.12
|
0.98%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-27.58%
|
Kotak Bluechip Growth
|
22.48
|
1.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.55%
|
66,506
|
-892
|
-1.32%
|
67,398
|
34.14%
|
50,243
|
-4.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.28%
|
2,228
|
-307
|
-12.11%
|
2,535
|
-27.57%
|
3,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.52
|
2.64%
|
621,394
|
-111,010
|
-15.16%
|
732,404
|
0%
|
732,404
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.25
|
0.53%
|
50,219
|
-17,708
|
-26.07%
|
67,927
|
-18.44%
|
83,283
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.37
|
2.09%
|
54,703
|
-4,624
|
-7.79%
|
59,327
|
-6.57%
|
63,497
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.15
|
0.43%
|
1,206,855
|
0
|
0%
|
1,206,855
|
0%
|
1,212,996
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.34
|
2.06%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.73
|
2.01%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Kotak Emerging Equity Scheme Growth
|
63.94
|
0.61%
|
2,559,636
|
0
|
0%
|
2,559,636
|
6.49%
|
2,403,711
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.24
|
0.75%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
9,422
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.37
|
1.20%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
14,904
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.43
|
0.85%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.89
|
0.46%
|
35,791
|
0
|
0%
|
35,791
|
0%
|
35,791
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.39%
|
5,182
|
2,737
|
111.94%
|
2,445
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
8.74
|
3.36%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.77
|
0.52%
|
71,046
|
71,046
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
49.96
|
0.45%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
23.38
|
0.20%
|
935,908
|
935,908
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.66
|
0.11%
|
146,537
|
146,537
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.57
|
1.06%
|
22,731
|
22,731
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
5,427
|
5,427
|
100%
|
-
|
-%
|
-
|
-%
|