Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.90
|
1.93%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.69
|
0.81%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.39
|
2.78%
|
2,900,523
|
0
|
0%
|
2,900,523
|
-1.31%
|
2,939,050
|
-2.03%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.20
|
2.41%
|
840,222
|
0
|
0%
|
840,222
|
0%
|
840,222
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.42
|
2.06%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-731,612
|
-100%
|
731,612
|
-19.34%
|
907,012
|
-65.11%
|
LIC MF Midcap Fund Regular Growth
|
2.01
|
1.14%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.63
|
1.32%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
83.33%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-54,946
|
-100%
|
54,946
|
0%
|
54,946
|
10.48%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.87
|
1.61%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.35
|
0.47%
|
652,141
|
0
|
0%
|
652,141
|
-3.69%
|
677,141
|
23.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
19,897
|
210
|
1.07%
|
19,687
|
11.14%
|
17,714
|
4.61%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.89
|
2.14%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.42%
|
59,238
|
0
|
0%
|
59,238
|
0%
|
59,238
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.39
|
3.83%
|
1,289,000
|
-186,000
|
-12.61%
|
1,475,000
|
3.51%
|
1,425,000
|
0%
|
Tata Infrastructure Fund Growth
|
5.68
|
1.41%
|
277,227
|
0
|
0%
|
277,227
|
0%
|
277,227
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
126.29
|
3.67%
|
6,167,951
|
0
|
0%
|
6,167,951
|
-13.95%
|
7,167,951
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
2,217
|
128
|
6.13%
|
2,089
|
4.40%
|
2,001
|
10.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.18
|
1.07%
|
399,469
|
80,800
|
25.36%
|
318,669
|
27.38%
|
250,169
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.69
|
1.23%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.31
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
2.27%
|
Tata Balanced Advantage Fund Regular Growth
|
12.60
|
1.18%
|
615,500
|
0
|
0%
|
615,500
|
0%
|
615,500
|
9.81%
|
DSP Equity Opportunities Fund Growth
|
68.63
|
1.40%
|
3,351,693
|
509,090
|
17.91%
|
2,842,603
|
1.75%
|
2,793,603
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.41%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.58
|
1.85%
|
175,000
|
95,000
|
118.75%
|
80,000
|
100%
|
40,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.12
|
1.50%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
9.79
|
0.60%
|
477,983
|
0
|
0%
|
477,983
|
0%
|
477,983
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.69%
|
60,296
|
-11,722
|
-16.28%
|
72,018
|
-7.80%
|
78,113
|
15.96%
|
DSP Midcap Fund Growth
|
146.66
|
1.98%
|
7,162,834
|
1,698,313
|
31.08%
|
5,464,521
|
23.57%
|
4,422,114
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
10.40
|
7.88%
|
507,952
|
0
|
0%
|
507,952
|
0%
|
507,952
|
62.23%
|
Mirae Asset Focused Fund Regular Growth
|
72.18
|
2.25%
|
3,525,171
|
0
|
0%
|
3,525,171
|
0%
|
3,525,171
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.48
|
0.95%
|
1,732,836
|
161,221
|
10.26%
|
1,571,615
|
-1.57%
|
1,596,615
|
31.79%
|
Kotak Emerging Equity Scheme Growth
|
49.22
|
0.72%
|
2,403,711
|
500,000
|
26.26%
|
1,903,711
|
0%
|
1,903,711
|
9.03%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.99
|
2.25%
|
829,777
|
74,215
|
9.82%
|
755,562
|
-6.21%
|
805,562
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.47
|
1.13%
|
218,500
|
0
|
0%
|
218,500
|
-17.08%
|
263,500
|
26.38%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.29
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
196.53
|
1.85%
|
9,598,427
|
0
|
0%
|
9,598,427
|
0%
|
9,598,427
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
20.99
|
3.81%
|
1,025,000
|
-100,000
|
-8.89%
|
1,125,000
|
6.74%
|
1,054,000
|
13.95%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.69%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.30
|
1.67%
|
161,096
|
-9,245
|
-5.43%
|
170,341
|
0%
|
170,341
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
3.07%
|
74,710
|
0
|
0%
|
74,710
|
0%
|
74,710
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.61%
|
18,922
|
-3,078
|
-13.99%
|
22,000
|
0%
|
22,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.62%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.59
|
1.66%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.97
|
1.58%
|
2,977,635
|
0
|
0%
|
2,977,635
|
0%
|
2,977,635
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
69.41
|
3.19%
|
3,389,978
|
63,736
|
1.92%
|
3,326,242
|
6.70%
|
3,117,270
|
9.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.64
|
1.82%
|
275,285
|
173,325
|
169.99%
|
101,960
|
45.04%
|
70,296
|
0%
|
Nippon India Quant Fund - Growth
|
0.30
|
1.33%
|
14,821
|
-1,014
|
-6.40%
|
15,835
|
0%
|
15,835
|
-6.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.67
|
0.44%
|
863,055
|
0
|
0%
|
863,055
|
0%
|
863,055
|
10.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.24
|
0.76%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.02
|
4.26%
|
3,322,000
|
0
|
0%
|
3,322,000
|
0%
|
3,322,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
82.26
|
2.49%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.90%
|
16,386
|
-267
|
-1.60%
|
16,653
|
-3.49%
|
17,256
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-800,777
|
-100%
|
800,777
|
0%
|
800,777
|
0%
|
Tata Small Cap Fund Regular Growth
|
22.30
|
3.51%
|
1,089,100
|
0
|
0%
|
1,089,100
|
0%
|
1,089,100
|
0%
|
Principal Midcap Fund Regular Growth
|
2.61
|
1.06%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.90
|
0.85%
|
1,508,984
|
0
|
0%
|
1,508,984
|
0%
|
1,508,984
|
11.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.36%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.28
|
0.25%
|
209,226
|
0
|
0%
|
209,226
|
0%
|
209,226
|
0%
|
Franklin India Pension Plan Growth
|
3.45
|
0.82%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.51%
|
3,405
|
0
|
0%
|
3,405
|
17.41%
|
2,900
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.33
|
1.78%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.92
|
1.93%
|
1,266,102
|
0
|
0%
|
1,266,102
|
-24.01%
|
1,666,102
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.47
|
1.01%
|
1,048,493
|
0
|
0%
|
1,048,493
|
0%
|
1,048,493
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.57
|
0.84%
|
76,827
|
0
|
0%
|
76,827
|
-22.36%
|
98,958
|
32.69%
|
Baroda Mid-cap Fund Plan A Growth
|
0.61
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.26%
|
8,849
|
-714
|
-7.47%
|
9,563
|
-25.70%
|
12,870
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,832
|
-360
|
-16.42%
|
2,192
|
-10.46%
|
2,448
|
-39.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.23
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.97
|
0.71%
|
487,159
|
89,685
|
22.56%
|
397,474
|
0%
|
397,474
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.82
|
0.76%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.68
|
1.56%
|
375,000
|
75,000
|
25%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.69%
|
11,387
|
-69
|
-0.60%
|
11,456
|
-3.14%
|
11,827
|
30.57%
|
Franklin India Debt Hybrid Fund Growth
|
2.67
|
1.22%
|
130,586
|
-40,000
|
-23.45%
|
170,586
|
0%
|
170,586
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.02
|
1.69%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.39
|
2.30%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0%
|
2,265,841
|
0%
|
Franklin India Prima Fund Growth
|
144.80
|
2.34%
|
7,072,160
|
0
|
0%
|
7,072,160
|
-6.60%
|
7,572,160
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.55%
|
37,562
|
0
|
0%
|
37,562
|
0%
|
37,562
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.45
|
5.42%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
42.17
|
0.48%
|
2,059,487
|
-2,613,047
|
-55.92%
|
4,672,534
|
-56.98%
|
10,861,700
|
-10.00%
|
Templeton India Equity Income Fund Growth
|
12.78
|
1.65%
|
624,255
|
0
|
0%
|
624,255
|
-32.46%
|
924,255
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.20%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.46
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.21
|
1.51%
|
107,933
|
0
|
0%
|
107,933
|
-48.09%
|
207,933
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.41
|
1.21%
|
3,585,278
|
630,855
|
21.35%
|
2,954,423
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
46.38
|
0.79%
|
2,265,000
|
1,699,339
|
300.42%
|
565,661
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
10.24
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.81
|
2.98%
|
137,393
|
137,393
|
100%
|
-
|
-%
|
-
|
-%
|