HSBC Mid Cap Fund - Regular Plan - Growth
|
7.52
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.07
|
0.46%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.63
|
4.50%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.48%
|
79,815
|
2,681
|
3.48%
|
77,134
|
5.29%
|
73,260
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.48%
|
42,745
|
2,561
|
6.37%
|
40,184
|
6.90%
|
37,591
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
3.61
|
0.85%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.63
|
0.86%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.27
|
0.81%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.59
|
0.67%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.40
|
1.46%
|
777,924
|
0
|
0%
|
777,924
|
7.03%
|
726,853
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.48%
|
74,196
|
3,636
|
5.15%
|
70,560
|
9.90%
|
64,206
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
6,533
|
374
|
6.07%
|
6,159
|
2.89%
|
5,986
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.62%
|
18,052
|
74
|
0.41%
|
17,978
|
2.19%
|
17,593
|
2.94%
|
DSP Equity Opportunities Fund Growth
|
123.03
|
1.81%
|
4,089,371
|
0
|
0%
|
4,089,371
|
0%
|
4,089,371
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.32
|
1.48%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
13.75%
|
DSP Midcap Fund Growth
|
251.97
|
1.77%
|
8,375,191
|
0
|
0%
|
8,375,191
|
0%
|
8,375,191
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.24
|
1.38%
|
4,528,346
|
161,512
|
3.70%
|
4,366,834
|
0%
|
4,366,834
|
6.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
20,400
|
18,700
|
1100%
|
1,700
|
-75%
|
6,800
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.68
|
3.52%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.16
|
2.05%
|
736,725
|
0
|
0%
|
736,725
|
0%
|
736,725
|
0%
|
Axis Midcap Fund Growth
|
152.80
|
0.91%
|
5,078,853
|
0
|
0%
|
5,078,853
|
0%
|
5,078,853
|
12.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.09
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Large Cap Fund Growth
|
2.19
|
0.61%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.62
|
0.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.88
|
2.35%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.39
|
2.33%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.69
|
0.83%
|
155,789
|
0
|
0%
|
155,789
|
2.72%
|
151,671
|
-1.41%
|
Axis Value Fund Regular Growth
|
6.02
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,453
|
-14.91%
|
Templeton India Value Fund Growth
|
15.04
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
112.07
|
1.47%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.17
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.29
|
0.50%
|
76,200
|
0
|
0%
|
76,200
|
-13.87%
|
88,473
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.42
|
0.87%
|
412,800
|
0
|
0%
|
412,800
|
-16.56%
|
494,702
|
-6.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.78
|
1.99%
|
823,511
|
0
|
0%
|
823,511
|
0%
|
823,511
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.91
|
0.71%
|
1,027,491
|
0
|
0%
|
1,027,491
|
0%
|
1,027,491
|
36.71%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.31%
|
25,600
|
0
|
0%
|
25,600
|
-5.83%
|
27,186
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
51.14
|
1.54%
|
1,700,000
|
-210,000
|
-10.99%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Sundaram Mid Cap Growth
|
95.76
|
1.33%
|
3,182,991
|
407,628
|
14.69%
|
2,775,363
|
25.07%
|
2,219,005
|
3.21%
|
Tata Large & Mid Cap Fund Regular Growth
|
85.74
|
2.95%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.55
|
1.11%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.14
|
2.08%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.99
|
1.13%
|
465,000
|
40,000
|
9.41%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
195.55
|
2.19%
|
6,500,000
|
600,000
|
10.17%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.08
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.04
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
106.94
|
0.60%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
-41.91%
|
Kotak Equity Arbitrage Fund Growth
|
15.09
|
0.06%
|
501,500
|
127,500
|
34.09%
|
374,000
|
-22.81%
|
484,500
|
1935.71%
|
Bandhan Core Equity Fund - Growth
|
21.93
|
0.88%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
4.82%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
303,525
|
-68.99%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,873
|
56.34%
|
Mirae Asset Large & Midcap Fund Growth
|
529.05
|
2.39%
|
17,585,167
|
0
|
0%
|
17,585,167
|
3.11%
|
17,055,167
|
4.24%
|
BNP Paribas Multi Cap Fund Growth
|
7.52
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-18.06%
|
Sundaram Balanced Advantage Growth
|
1.04
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Kotak Bluechip Growth
|
27.08
|
0.72%
|
900,000
|
50,000
|
5.88%
|
850,000
|
6.25%
|
800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.69
|
2.81%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.61
|
0.72%
|
153,124
|
0
|
0%
|
153,124
|
0%
|
153,124
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-80%
|
8,500
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.16
|
1.01%
|
2,198,984
|
0
|
0%
|
2,198,984
|
0%
|
2,198,984
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
173.74
|
1.58%
|
5,774,924
|
0
|
0%
|
5,774,924
|
7.44%
|
5,374,924
|
10.87%
|
UTI Retirement Fund - Regular Plan
|
14.07
|
0.39%
|
467,543
|
0
|
0%
|
467,543
|
-5.86%
|
496,642
|
0%
|
Tata Small Cap Fund Regular Growth
|
36.10
|
1.87%
|
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
|
2.24
|
0.47%
|
74,500
|
0
|
0%
|
74,500
|
10.37%
|
67,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.03
|
0.30%
|
433,136
|
-8,364
|
-1.89%
|
441,500
|
0%
|
441,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
182.48
|
2.51%
|
6,065,342
|
0
|
0%
|
6,065,342
|
0%
|
6,065,342
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.43%
|
20,400
|
0
|
0%
|
20,400
|
-4.37%
|
21,333
|
-50.31%
|
Mirae Asset Focused Fund Regular Growth
|
220.44
|
2.66%
|
7,327,362
|
0
|
0%
|
7,327,362
|
1.98%
|
7,185,315
|
2.58%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.65
|
0.62%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.55
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
3.77%
|
530,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
248,475
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.61
|
0.45%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.32
|
1.62%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
185.56
|
2.71%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.92
|
0.02%
|
30,600
|
17,000
|
125%
|
13,600
|
300%
|
3,400
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.72
|
0.82%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-16.67%
|
10,200
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.33
|
1.12%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
5,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.03%
|
39,100
|
39,100
|
100%
|
98,600
|
0%
|
98,600
|
152.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.48
|
0.43%
|
1,844,023
|
125,000
|
7.27%
|
1,719,023
|
19.46%
|
1,439,023
|
9.97%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.38
|
0.50%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
2,189
|
-129
|
-5.57%
|
2,318
|
39.64%
|
1,660
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.01
|
2.10%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
16,468
|
209
|
1.29%
|
16,259
|
-1.20%
|
16,457
|
12.87%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.87%
|
20,328
|
-1,013
|
-4.75%
|
21,341
|
-2.88%
|
21,974
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.48%
|
9,796
|
440
|
4.70%
|
9,356
|
2.17%
|
9,157
|
3.12%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
69.20
|
0.67%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
4,134
|
-3
|
-0.07%
|
4,137
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
1.91%
|
15,388
|
4,637
|
43.13%
|
10,751
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.48
|
0.01%
|
49,300
|
6,800
|
16%
|
42,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
5,093
|
962
|
23.29%
|
4,131
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
4.24
|
0.08%
|
140,844
|
-162,681
|
-53.60%
|
303,525
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.02
|
0.77%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.24%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|