LIC MF Infrastructure Fund Growth
|
2.98
|
3.31%
|
110,628
|
0
|
0%
|
110,628
|
0%
|
110,628
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.45%
|
4,580
|
518
|
12.75%
|
4,062
|
-0.61%
|
4,087
|
5.50%
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.45%
|
95,794
|
1,564
|
1.66%
|
94,230
|
-20.62%
|
118,706
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.45%
|
89,760
|
3,168
|
3.66%
|
86,592
|
3.56%
|
83,617
|
1.83%
|
Sundaram Mid Cap Growth
|
139.62
|
1.97%
|
5,175,000
|
0
|
0%
|
5,175,000
|
0%
|
5,175,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.75
|
1.46%
|
991,580
|
0
|
0%
|
991,580
|
16.84%
|
848,668
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
22.56
|
5.10%
|
836,028
|
82,151
|
10.90%
|
753,877
|
56.21%
|
482,594
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.02
|
1.23%
|
1,112,765
|
0
|
0%
|
1,112,765
|
0%
|
1,112,765
|
52.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
16.96
|
4.17%
|
628,697
|
0
|
0%
|
628,697
|
35.59%
|
463,659
|
100%
|
Bandhan Infrastructure Fund Growth
|
16.77
|
2.71%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
21.26
|
1.52%
|
788,046
|
0
|
0%
|
788,046
|
37.35%
|
573,770
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
12.99
|
0.90%
|
481,561
|
0
|
0%
|
481,561
|
32.61%
|
363,139
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.06
|
0.76%
|
261,568
|
35,543
|
15.73%
|
226,025
|
31.45%
|
171,947
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
26.98
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-18.52%
|
1,227,252
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.61
|
1.45%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-8.32%
|
2,127,001
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.41
|
1.97%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.55
|
0.87%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
183.46
|
1.60%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.00
|
0.92%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
95.90
|
0.41%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
48.56
|
0.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
12.50%
|
SBI Small Cap Fund Regular Plan Growth
|
80.94
|
0.53%
|
3,000,000
|
2,176,429
|
264.27%
|
823,571
|
0%
|
823,571
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.77
|
1.30%
|
325,000
|
25,000
|
8.33%
|
300,000
|
20%
|
250,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
103.54
|
0.72%
|
3,837,500
|
117,500
|
3.16%
|
3,720,000
|
2.08%
|
3,644,023
|
5.81%
|
Tata Small Cap Fund Regular Growth
|
32.38
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.73
|
0.54%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.54
|
1.09%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.44%
|
20,930
|
775
|
3.85%
|
20,155
|
2.53%
|
19,658
|
0.64%
|
DSP Equity Opportunities Fund Growth
|
95.05
|
1.32%
|
3,522,991
|
0
|
0%
|
3,522,991
|
-15.10%
|
4,149,715
|
0%
|
Templeton India Value Fund Growth
|
16.19
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
100.50
|
1.36%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
76.26
|
0.75%
|
2,826,673
|
0
|
0%
|
2,826,673
|
22.90%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.56
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-412,800
|
-100%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,600
|
0%
|
25,600
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.12
|
1.07%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
43.05
|
0.16%
|
1,595,753
|
-435,398
|
-21.44%
|
2,031,151
|
0%
|
2,031,151
|
27.15%
|
ICICI Prudential Exports and Services Fund Growth
|
26.26
|
2.47%
|
973,230
|
0
|
0%
|
973,230
|
0%
|
973,230
|
5.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.90
|
1.09%
|
4,184,755
|
0
|
0%
|
4,184,755
|
-12.58%
|
4,786,914
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.13
|
1.98%
|
635,047
|
0
|
0%
|
635,047
|
0%
|
635,047
|
-8.50%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.37
|
2.02%
|
87,784
|
4,292
|
5.14%
|
83,492
|
0%
|
83,492
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.66
|
0.69%
|
1,914,569
|
0
|
0%
|
1,914,569
|
0%
|
1,914,569
|
13.12%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,665
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,770
|
67
|
3.93%
|
1,703
|
-1.28%
|
1,725
|
4.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.45%
|
105,072
|
-1,275
|
-1.20%
|
106,347
|
2.69%
|
103,559
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
9,254
|
181
|
1.99%
|
9,073
|
2.67%
|
8,837
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.45%
|
25,189
|
-388
|
-1.52%
|
25,577
|
-13.08%
|
29,426
|
17.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
0.58%
|
32,845
|
188
|
0.58%
|
32,657
|
-22.42%
|
42,096
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.45%
|
12,998
|
91
|
0.71%
|
12,907
|
1.09%
|
12,768
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.45%
|
16,052
|
297
|
1.89%
|
15,755
|
4.39%
|
15,092
|
8.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.80%
|
45,195
|
1,934
|
4.47%
|
43,261
|
-9.93%
|
48,030
|
-0.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.61
|
1.80%
|
96,856
|
4,779
|
5.19%
|
92,077
|
1.16%
|
91,018
|
1.80%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-242,200
|
-100%
|
242,200
|
0%
|
242,200
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.84
|
1.02%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
494.17
|
2.08%
|
18,316,044
|
-1,451,506
|
-7.34%
|
19,767,550
|
-2.08%
|
20,187,793
|
2.07%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024,312
|
-23.32%
|
HDFC Large and Mid Cap Fund Growth
|
32.81
|
0.41%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.31
|
0.99%
|
2,605,915
|
0
|
0%
|
2,605,915
|
0%
|
2,605,915
|
6.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
211.28
|
1.50%
|
7,831,100
|
-728,234
|
-8.51%
|
8,559,334
|
-2.39%
|
8,768,953
|
27.53%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.28
|
0.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.74
|
0.47%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.94
|
2.13%
|
7,003,006
|
-209,735
|
-2.91%
|
7,212,741
|
0%
|
7,212,741
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
204.66
|
2.37%
|
7,585,714
|
-682,713
|
-8.26%
|
8,268,427
|
0%
|
8,268,427
|
9.00%
|
Axis Value Fund Regular Growth
|
12.14
|
4.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
125%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.45%
|
27,811
|
1,847
|
7.11%
|
25,964
|
1.65%
|
25,542
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.80%
|
78,408
|
1,308
|
1.70%
|
77,100
|
-5.52%
|
81,603
|
1.17%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,683
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.30
|
0.74%
|
937,688
|
-230,504
|
-19.73%
|
1,168,192
|
-12.41%
|
1,333,722
|
-18.36%
|
Templeton India Equity Income Fund Growth
|
16.19
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.80
|
3.85%
|
993,207
|
0
|
0%
|
993,207
|
0%
|
993,207
|
16.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,167
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.05
|
1.65%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,240
|
19.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,726
|
17.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,502
|
-0.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.23%
|
3,739
|
65
|
1.77%
|
3,674
|
3.17%
|
3,561
|
-2.06%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
23.77
|
0.64%
|
880,967
|
140,407
|
18.96%
|
740,560
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
37.38
|
1.58%
|
1,385,342
|
494,072
|
55.43%
|
891,270
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.77
|
0.77%
|
176,689
|
59,146
|
50.32%
|
117,543
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.20
|
2.08%
|
415,000
|
150,000
|
56.60%
|
265,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
7.03
|
0.10%
|
260,500
|
260,500
|
100%
|
-
|
-%
|
-
|
-%
|