Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.73
|
0.65%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.67
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
157.33
|
1.89%
|
4,719,024
|
-573,518
|
-10.84%
|
5,292,542
|
3.83%
|
5,097,264
|
7.29%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.56
|
4.21%
|
886,747
|
112,460
|
14.52%
|
774,287
|
0.99%
|
766,669
|
103.94%
|
Kotak India EQ Contra Fund Growth
|
12.17
|
1.16%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Kotak Bluechip Growth
|
24.79
|
0.88%
|
743,425
|
-2,727
|
-0.37%
|
746,152
|
-14.51%
|
872,759
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.79
|
4.54%
|
3,263,149
|
-258,851
|
-7.35%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
81.88
|
2.46%
|
2,456,042
|
-743,958
|
-23.25%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.80%
|
16,645
|
756
|
4.76%
|
15,889
|
1.07%
|
15,721
|
3.69%
|
DSP Midcap Fund Growth
|
220.22
|
1.71%
|
6,605,322
|
0
|
0%
|
6,605,322
|
0%
|
6,605,322
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.29
|
1.49%
|
3,997,836
|
0
|
0%
|
3,997,836
|
2.68%
|
3,893,676
|
7.53%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.14
|
2.59%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.61%
|
51,442
|
6,841
|
15.34%
|
44,601
|
18.17%
|
37,742
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
152.21
|
2.81%
|
4,565,342
|
0
|
0%
|
4,565,342
|
0.47%
|
4,544,088
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.55
|
1.61%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
40.01
|
2.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
126.29
|
1.91%
|
3,787,967
|
0
|
0%
|
3,787,967
|
0%
|
3,787,967
|
0%
|
DSP Large & Mid Cap Fund Growth
|
134.87
|
2.07%
|
4,045,402
|
336,086
|
9.06%
|
3,709,316
|
0%
|
3,709,316
|
2.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.46
|
1.66%
|
553,705
|
107,656
|
24.14%
|
446,049
|
7.40%
|
415,320
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.65
|
1.25%
|
1,998,984
|
-160,000
|
-7.41%
|
2,158,984
|
0%
|
2,158,984
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.67
|
1.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
18.40%
|
Kotak Equity Opportunities Fund Growth
|
167.37
|
2.45%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.60
|
0.80%
|
3,377,306
|
0
|
0%
|
3,377,306
|
0%
|
3,377,306
|
31.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
441.77
|
2.37%
|
13,250,511
|
-1,047,426
|
-7.33%
|
14,297,937
|
1.11%
|
14,140,910
|
2.80%
|
Bandhan Infrastructure Fund Growth
|
20.72
|
3.33%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.77
|
2.85%
|
833,000
|
-50,000
|
-5.66%
|
883,000
|
0%
|
883,000
|
0%
|
Templeton India Value Fund Growth
|
18.34
|
3.30%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.81
|
1.82%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-93,028
|
-100%
|
93,028
|
0%
|
93,028
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.22
|
0.78%
|
186,500
|
0
|
0%
|
186,500
|
-14.65%
|
218,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.73
|
1.10%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
-3.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
66.68
|
0.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.34
|
1.33%
|
190,124
|
0
|
0%
|
190,124
|
0%
|
190,124
|
16.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.07
|
0.44%
|
1,231,855
|
0
|
0%
|
1,231,855
|
0%
|
1,231,855
|
2.07%
|
Principal Emerging Bluechip Fund Growth
|
45.83
|
1.61%
|
1,374,560
|
93,560
|
7.30%
|
1,281,000
|
0%
|
1,281,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.61%
|
22,820
|
7,675
|
50.68%
|
15,145
|
52.76%
|
9,914
|
20.93%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.84
|
1.39%
|
595,000
|
0
|
0%
|
595,000
|
-7.03%
|
640,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.41
|
0.62%
|
642,087
|
34,608
|
5.70%
|
607,479
|
0%
|
607,479
|
18.17%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,758
|
142
|
8.79%
|
1,616
|
0%
|
1,616
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.46
|
0.61%
|
73,879
|
-15,835
|
-17.65%
|
89,714
|
31.87%
|
68,031
|
2.52%
|
Axis Midcap Fund Growth
|
150.99
|
1.18%
|
4,528,853
|
400,000
|
9.69%
|
4,128,853
|
0%
|
4,128,853
|
8.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.61%
|
13,663
|
-667
|
-4.65%
|
14,330
|
5.94%
|
13,526
|
-0.98%
|
Franklin India Debt Hybrid Fund Growth
|
1.85
|
0.91%
|
55,586
|
-8,577
|
-13.37%
|
64,163
|
-23.98%
|
84,403
|
-0.55%
|
Principal Midcap Fund Regular Growth
|
4.25
|
1.07%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.86
|
0.71%
|
865,767
|
0
|
0%
|
865,767
|
-5.72%
|
918,323
|
0%
|
Franklin India Pension Plan Growth
|
3.95
|
0.87%
|
118,573
|
-8,578
|
-6.75%
|
127,151
|
-13.73%
|
147,389
|
-0.32%
|
Franklin India Equity Advantage Fund Growth
|
65.54
|
2.40%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Franklin India Prima Fund Growth
|
125.07
|
1.63%
|
3,751,482
|
-1,300,000
|
-25.74%
|
5,051,482
|
0%
|
5,051,482
|
-3.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.27
|
2.92%
|
938,008
|
40,371
|
4.50%
|
897,637
|
0%
|
897,637
|
3.24%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.19
|
1.44%
|
2,045,176
|
-1,128,659
|
-35.56%
|
3,173,835
|
-8.73%
|
3,477,428
|
-0.20%
|
Franklin India Equity Hybrid Fund Growth
|
33.88
|
2.39%
|
1,016,102
|
-42,886
|
-4.05%
|
1,058,988
|
-8.72%
|
1,160,186
|
-0.20%
|
Tata Balanced Advantage Fund Regular Growth
|
14.72
|
0.51%
|
441,500
|
-50,000
|
-10.17%
|
491,500
|
0%
|
491,500
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.65
|
2.74%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
14.81%
|
Franklin India Equity Savings Fund Regular Growth
|
1.43
|
1.18%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.90
|
2.31%
|
387,000
|
-24,000
|
-5.84%
|
411,000
|
0%
|
411,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.50
|
1.55%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
14,904
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.58
|
1.10%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
35,791
|
0%
|
35,791
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.51
|
0.90%
|
105,283
|
0
|
0%
|
105,283
|
-18.41%
|
129,033
|
29.40%
|
LIC MF Infrastructure Fund Growth
|
3.68
|
5.34%
|
110,240
|
0
|
0%
|
110,240
|
0%
|
110,240
|
9.54%
|
SBI Infrastructure Fund Regular Growth
|
11.00
|
1.71%
|
330,000
|
0
|
0%
|
330,000
|
57.14%
|
210,000
|
110%
|
SBI Flexicap Fund Regular Growth
|
104.88
|
0.76%
|
3,145,912
|
0
|
0%
|
3,145,912
|
0.90%
|
3,117,871
|
6.93%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,283
|
-100%
|
88,283
|
0%
|
88,283
|
87.70%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,941
|
-46.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
2.20%
|
49,050
|
0
|
0%
|
49,050
|
0%
|
49,050
|
-2.54%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.29
|
0.50%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
32.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.61%
|
8,161
|
330
|
4.21%
|
7,831
|
5.02%
|
7,457
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.42
|
0.67%
|
792,555
|
0
|
0%
|
792,555
|
0%
|
792,555
|
151.70%
|
SBI PSU Regular Growth
|
19.17
|
5.00%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.35
|
1.52%
|
550,250
|
0
|
0%
|
550,250
|
-10.82%
|
617,041
|
24.01%
|
SBI Magnum Midcap Fund Regular Growth
|
205.64
|
3.68%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
0%
|
24,750
|
160.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.30
|
2.04%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.54
|
2.65%
|
616,180
|
390,581
|
173.13%
|
225,599
|
21.32%
|
185,948
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.37
|
1.71%
|
161,096
|
-100,000
|
-38.30%
|
261,096
|
0%
|
261,096
|
507.26%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
0.98%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.02
|
1.07%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.24%
|
1,933
|
0
|
0%
|
1,933
|
0%
|
1,933
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,084
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.09%
|
4,865
|
332
|
7.32%
|
4,533
|
6.81%
|
4,244
|
6.18%
|
Bandhan Core Equity Fund - Growth
|
18.14
|
0.76%
|
544,183
|
43,029
|
8.59%
|
501,154
|
6.48%
|
470,636
|
0%
|
Sundaram Balanced Advantage Growth
|
1.15
|
0.54%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
1.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Mid Cap Growth
|
25.25
|
0.38%
|
757,412
|
757,412
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.83
|
1.16%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.80%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.19%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.00
|
1.17%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
1.08%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.00
|
0.77%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.00
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
3.00
|
2.87%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|