HDFC Large and Mid Cap Fund Growth
|
26.85
|
2.20%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Canara Robeco Infrastructure Growth
|
3.31
|
3.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.17
|
1.28%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.21
|
2.98%
|
54,946
|
0
|
0%
|
54,946
|
10.48%
|
49,735
|
0%
|
Franklin India Pension Plan Growth
|
3.72
|
0.89%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.12
|
2.00%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.95
|
2.12%
|
1,266,102
|
-400,000
|
-24.01%
|
1,666,102
|
0%
|
1,666,102
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.03
|
0.91%
|
318,669
|
68,500
|
27.38%
|
250,169
|
0%
|
250,169
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.62
|
1.39%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.75
|
1.33%
|
2,842,603
|
49,000
|
1.75%
|
2,793,603
|
0%
|
2,793,603
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.88
|
0.45%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429,494
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.77
|
1.06%
|
80,000
|
40,000
|
100%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Midcap Fund Growth
|
120.63
|
1.73%
|
5,464,521
|
1,042,407
|
23.57%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,122
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.21
|
8.48%
|
507,952
|
0
|
0%
|
507,952
|
62.23%
|
313,107
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
77.82
|
2.66%
|
3,525,171
|
0
|
0%
|
3,525,171
|
0%
|
3,525,171
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.77
|
1.71%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.02
|
2.56%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0%
|
2,265,841
|
0.88%
|
Franklin India Prima Fund Growth
|
156.12
|
2.52%
|
7,072,160
|
-500,000
|
-6.60%
|
7,572,160
|
0%
|
7,572,160
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
211.89
|
2.15%
|
9,598,427
|
0
|
0%
|
9,598,427
|
0%
|
9,598,427
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.71%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Templeton India Equity Income Fund Growth
|
13.78
|
1.87%
|
624,255
|
-300,000
|
-32.46%
|
924,255
|
0%
|
924,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.73
|
1.86%
|
2,977,635
|
0
|
0%
|
2,977,635
|
0%
|
2,977,635
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
73.43
|
3.62%
|
3,326,242
|
208,972
|
6.70%
|
3,117,270
|
9.33%
|
2,851,303
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
2.25
|
0.77%
|
101,960
|
31,664
|
45.04%
|
70,296
|
0%
|
70,296
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.50
|
0.80%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.68
|
2.16%
|
800,777
|
0
|
0%
|
800,777
|
0%
|
800,777
|
10.39%
|
Principal Midcap Fund Regular Growth
|
2.81
|
1.20%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.31
|
0.96%
|
1,508,984
|
0
|
0%
|
1,508,984
|
11.04%
|
1,358,984
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.38
|
1.59%
|
107,933
|
-100,000
|
-48.09%
|
207,933
|
0%
|
207,933
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.07
|
1.53%
|
275,000
|
0
|
0%
|
275,000
|
83.33%
|
150,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.80
|
1.54%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.62
|
0.29%
|
209,226
|
0
|
0%
|
209,226
|
0%
|
209,226
|
-62.86%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.58%
|
3,405
|
505
|
17.41%
|
2,900
|
0%
|
2,900
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.78%
|
19,687
|
1,973
|
11.14%
|
17,714
|
4.61%
|
16,934
|
4.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.70
|
2.43%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.83
|
0.88%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.46%
|
59,238
|
0
|
0%
|
59,238
|
0%
|
59,238
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.56
|
4.90%
|
1,475,000
|
50,000
|
3.51%
|
1,425,000
|
0%
|
1,425,000
|
2.89%
|
Tata Infrastructure Fund Growth
|
6.12
|
1.54%
|
277,227
|
0
|
0%
|
277,227
|
0%
|
277,227
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.70
|
0.96%
|
76,827
|
-22,131
|
-22.36%
|
98,958
|
32.69%
|
74,578
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.29%
|
9,563
|
-3,307
|
-25.70%
|
12,870
|
0%
|
12,870
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
136.16
|
4.15%
|
6,167,951
|
-1,000,000
|
-13.95%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
2,089
|
88
|
4.40%
|
2,001
|
10.86%
|
1,805
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
2,192
|
-256
|
-10.46%
|
2,448
|
-39.63%
|
4,055
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.35
|
1.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
Tata Balanced Advantage Fund Regular Growth
|
13.59
|
1.33%
|
615,500
|
0
|
0%
|
615,500
|
9.81%
|
560,500
|
10.23%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.03
|
3.13%
|
2,900,523
|
-38,527
|
-1.31%
|
2,939,050
|
-2.03%
|
3,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.77
|
0.66%
|
397,474
|
0
|
0%
|
397,474
|
0%
|
397,474
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.07
|
1.69%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
10.55
|
0.70%
|
477,983
|
0
|
0%
|
477,983
|
0%
|
477,983
|
9.49%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.78%
|
72,018
|
-6,095
|
-7.80%
|
78,113
|
15.96%
|
67,363
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.62
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.77%
|
11,456
|
-371
|
-3.14%
|
11,827
|
30.57%
|
9,058
|
1.59%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
1.92%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
42.02
|
0.65%
|
1,903,711
|
0
|
0%
|
1,903,711
|
9.03%
|
1,746,101
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.25
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
24.83
|
4.53%
|
1,125,000
|
71,000
|
6.74%
|
1,054,000
|
13.95%
|
925,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
103.15
|
1.24%
|
4,672,534
|
-6,189,166
|
-56.98%
|
10,861,700
|
-10.00%
|
12,068,582
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
1.95%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.61%
|
15,835
|
0
|
0%
|
15,835
|
-6.45%
|
16,926
|
37.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.33
|
4.91%
|
3,322,000
|
0
|
0%
|
3,322,000
|
0%
|
3,322,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
88.69
|
2.74%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.02%
|
16,653
|
-603
|
-3.49%
|
17,256
|
0%
|
17,256
|
1.66%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.55
|
2.73%
|
840,222
|
0
|
0%
|
840,222
|
0%
|
840,222
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.53
|
2.37%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.68
|
1.29%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Tata Small Cap Fund Regular Growth
|
24.04
|
3.92%
|
1,089,100
|
0
|
0%
|
1,089,100
|
0%
|
1,089,100
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.65
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.15
|
0.89%
|
731,612
|
-175,400
|
-19.34%
|
907,012
|
-65.11%
|
2,600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.34
|
3.01%
|
4,500,000
|
0
|
0%
|
4,500,000
|
2.27%
|
4,400,000
|
4.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.77
|
1.74%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.82
|
1.28%
|
218,500
|
-45,000
|
-17.08%
|
263,500
|
26.38%
|
208,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.05
|
0.50%
|
863,055
|
0
|
0%
|
863,055
|
10.39%
|
781,812
|
5.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.11
|
1.72%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.40
|
0.52%
|
652,141
|
-25,000
|
-3.69%
|
677,141
|
23.97%
|
546,197
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.15
|
1.12%
|
1,048,493
|
0
|
0%
|
1,048,493
|
0%
|
1,048,493
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.83
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.69
|
0.96%
|
1,571,615
|
-25,000
|
-1.57%
|
1,596,615
|
31.79%
|
1,211,503
|
3.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.68
|
2.34%
|
755,562
|
-50,000
|
-6.21%
|
805,562
|
0%
|
805,562
|
9.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.63%
|
37,562
|
0
|
0%
|
37,562
|
0%
|
37,562
|
-33.33%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.98%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.52
|
5.62%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.76
|
2.02%
|
170,341
|
0
|
0%
|
170,341
|
0%
|
170,341
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.65
|
3.48%
|
74,710
|
0
|
0%
|
74,710
|
0%
|
74,710
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.82%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.22
|
1.13%
|
2,954,423
|
2,954,423
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
12.49
|
0.23%
|
565,661
|
565,661
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
11.04
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|