DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.50%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
32.13
|
1.75%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.41%
|
76,000
|
38,000
|
100%
|
38,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.73
|
0.63%
|
3,478,655
|
0
|
0%
|
3,478,655
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.52
|
0.81%
|
873,726
|
0
|
0%
|
873,726
|
12.92%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.00
|
0.45%
|
235,923
|
0
|
0%
|
235,923
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.75%
|
19,000
|
9,000
|
90%
|
10,000
|
0%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.30
|
0.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
159.33
|
2.12%
|
7,517,312
|
0
|
0%
|
7,517,312
|
15.35%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
62.88
|
1.22%
|
2,966,539
|
29,514
|
1.00%
|
2,937,025
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.66%
|
4,720
|
2,500
|
112.61%
|
2,220
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.48
|
1.66%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.10
|
0.13%
|
4,509
|
0
|
0%
|
4,509
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
35.42
|
2.80%
|
1,671,034
|
0
|
0%
|
1,671,034
|
65.98%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.08
|
1.95%
|
2,032,667
|
0
|
0%
|
2,032,667
|
3.04%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.54
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
80.54
|
3.26%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
3.11%
|
67,419
|
19,500
|
40.69%
|
47,919
|
-5.32%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
37.61
|
0.87%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
93.73
|
1.60%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
143.54
|
2.15%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.75%
|
43,298
|
4,706
|
12.19%
|
38,592
|
5.94%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.14
|
2.88%
|
950,000
|
50,000
|
5.56%
|
900,000
|
-10%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
10.49
|
1.52%
|
495,000
|
50,000
|
11.24%
|
445,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.26
|
3.48%
|
3,645,262
|
-122,938
|
-3.26%
|
3,768,200
|
7.26%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
1.24
|
0.13%
|
58,477
|
0
|
0%
|
58,477
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
58.19
|
2.68%
|
2,745,500
|
-254,500
|
-8.48%
|
3,000,000
|
1.40%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.75%
|
145,796
|
145,796
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
85.15
|
1.96%
|
4,017,464
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
3.62
|
1.17%
|
170,586
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.57
|
0.82%
|
168,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
2.63
|
0.10%
|
124,258
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.82
|
0.96%
|
132,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.28%
|
39,720
|
-42,596
|
-51.75%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
12.72
|
2.46%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.64
|
0.91%
|
454,734
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
63.59
|
4.58%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
70.93
|
2.84%
|
3,346,393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.03
|
1.65%
|
662,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.43
|
1.32%
|
775,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.82
|
4.72%
|
85,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
19.08
|
2.59%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.10
|
0.46%
|
759,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
25.78
|
2.06%
|
1,216,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
27.38
|
3.29%
|
1,292,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.33
|
1.23%
|
1,194,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.55
|
1.02%
|
403,623
|
-446,303
|
-52.51%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
75.65
|
1.95%
|
3,569,060
|
25,086
|
0.71%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
11.23
|
2.36%
|
530,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.14
|
1.29%
|
950,058
|
950,058
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.72
|
1.95%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
894
|
145
|
19.36%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.42
|
9.15%
|
255,877
|
10,625
|
4.33%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.88
|
3.61%
|
324,447
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.86%
|
3,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
235.41
|
3.15%
|
11,107,079
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
151.92
|
4.60%
|
7,167,951
|
1,238,673
|
20.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
39.26
|
2.35%
|
1,852,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
16.07
|
3.56%
|
757,974
|
98,491
|
14.93%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
25.95
|
2.85%
|
1,224,255
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
8.25
|
2.42%
|
389,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.41
|
2.07%
|
302,202
|
62,581
|
26.12%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.44
|
0.73%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.86%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.05
|
1.27%
|
49,643
|
29,643
|
148.22%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.20
|
0.72%
|
9,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.76
|
0.45%
|
35,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.37
|
0.83%
|
17,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
0.18
|
0.49%
|
8,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.27
|
1.04%
|
12,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.15
|
0.50%
|
6,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.56
|
0.39%
|
26,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.54
|
0.69%
|
25,480
|
25,480
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
13.99
|
2.27%
|
660,067
|
660,067
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.42
|
1.03%
|
444,644
|
444,644
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.99
|
2.11%
|
2,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|