LIC MF Flexi Cap Fund Growth
|
3.06
|
0.79%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.75
|
0.41%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.94
|
0.98%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.76
|
0.71%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
43.27
|
1.40%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.53
|
2.53%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
156.97
|
2.28%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.83
|
0.96%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
173.06
|
1.84%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
4.62%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.81
|
0.95%
|
975,000
|
25,000
|
2.63%
|
950,000
|
0%
|
950,000
|
5.56%
|
Kotak Emerging Equity Scheme Growth
|
90.47
|
0.48%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.07
|
0.11%
|
1,142,400
|
-306,000
|
-21.13%
|
1,448,400
|
36.10%
|
1,064,200
|
31200%
|
LIC MF Infrastructure Fund Growth
|
3.10
|
3.77%
|
121,873
|
1,258
|
1.04%
|
120,615
|
0%
|
120,615
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.55
|
0.81%
|
728,941
|
0
|
0%
|
728,941
|
0%
|
728,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
11,900
|
-62,900
|
-84.09%
|
74,800
|
-12%
|
85,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.58%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
482.98
|
2.26%
|
18,977,793
|
0
|
0%
|
18,977,793
|
2.43%
|
18,527,167
|
5.36%
|
Navi Conservative Hybrid Fund Growth
|
0.28
|
0.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Bluechip Growth
|
38.18
|
0.89%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Bandhan Infrastructure Fund Growth
|
15.81
|
2.59%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
6,800
|
-164,900
|
-96.04%
|
171,700
|
31.17%
|
130,900
|
-21.43%
|
HDFC Large and Mid Cap Fund Growth
|
30.95
|
0.52%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.98
|
1.36%
|
902,840
|
124,916
|
16.06%
|
777,924
|
0%
|
777,924
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.50
|
0.95%
|
2,455,915
|
0
|
0%
|
2,455,915
|
3.98%
|
2,361,984
|
7.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
175.00
|
1.48%
|
6,876,115
|
0
|
0%
|
6,876,115
|
7.54%
|
6,393,924
|
10.72%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.87
|
0.86%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.51
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
66.67%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.66
|
2.09%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.12
|
2.04%
|
83,492
|
0
|
0%
|
83,492
|
4.96%
|
79,548
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.82
|
0.55%
|
2,979,023
|
250,000
|
9.16%
|
2,729,023
|
1.87%
|
2,679,023
|
18.86%
|
Tata Small Cap Fund Regular Growth
|
30.54
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-168,300
|
-100%
|
168,300
|
-25%
|
224,400
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
11.02
|
0.22%
|
433,136
|
0
|
0%
|
433,136
|
0%
|
433,136
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.56
|
2.51%
|
7,212,741
|
0
|
0%
|
7,212,741
|
18.92%
|
6,065,342
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.43%
|
81,547
|
5,499
|
7.23%
|
76,048
|
1.30%
|
75,071
|
-1.20%
|
Mirae Asset Focused Fund Regular Growth
|
193.06
|
2.33%
|
7,585,714
|
0
|
0%
|
7,585,714
|
0.35%
|
7,559,293
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.78
|
0.54%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.42%
|
89,909
|
3,073
|
3.54%
|
86,836
|
6.66%
|
81,411
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
7,695
|
94
|
1.24%
|
7,601
|
5.38%
|
7,213
|
4.54%
|
Kotak Pioneer Fund Regular Growth
|
15.27
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
4.35%
|
575,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.75
|
0.35%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.54%
|
19,548
|
1,031
|
5.57%
|
18,517
|
0.25%
|
18,471
|
-0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.43%
|
64,515
|
3,724
|
6.13%
|
60,791
|
7.76%
|
56,414
|
9.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
12.73
|
1.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
94.81
|
1.38%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India Flexi Cap Fund Growth
|
58.54
|
0.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.90
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
1.94
|
0.45%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.51
|
0.79%
|
412,800
|
0
|
0%
|
412,800
|
0%
|
412,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.26%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.84
|
1.13%
|
1,172,500
|
-793,341
|
-40.36%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Templeton India Equity Income Fund Growth
|
12.73
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,907
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
0.48%
|
101,500
|
0
|
0%
|
101,500
|
24.54%
|
81,500
|
9.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.43%
|
2,402
|
354
|
17.29%
|
2,048
|
11.06%
|
1,844
|
100%
|
DSP Equity Opportunities Fund Growth
|
105.61
|
1.65%
|
4,149,715
|
0
|
0%
|
4,149,715
|
0%
|
4,149,715
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.80
|
1.43%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.04
|
1.20%
|
708,643
|
0
|
0%
|
708,643
|
0%
|
708,643
|
0%
|
DSP Midcap Fund Growth
|
134.79
|
1.02%
|
5,296,099
|
0
|
0%
|
5,296,099
|
-28.73%
|
7,431,472
|
-11.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.83
|
1.28%
|
4,786,914
|
0
|
0%
|
4,786,914
|
0%
|
4,786,914
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.57
|
2.91%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Axis Midcap Fund Growth
|
129.26
|
0.75%
|
5,078,853
|
0
|
0%
|
5,078,853
|
0%
|
5,078,853
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.08
|
1.82%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.42%
|
10,688
|
236
|
2.26%
|
10,452
|
1.02%
|
10,346
|
1.42%
|
Axis Value Fund Regular Growth
|
5.09
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
4,092
|
74
|
1.84%
|
4,018
|
0.88%
|
3,983
|
-5.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.77%
|
33,336
|
3,053
|
10.08%
|
30,283
|
15.77%
|
26,158
|
8.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
105.11
|
1.57%
|
4,130,000
|
560,460
|
15.70%
|
3,569,540
|
0%
|
3,569,540
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.00
|
1.02%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.09
|
0.46%
|
200,000
|
-443,077
|
-68.90%
|
643,077
|
0%
|
643,077
|
-12.71%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.06%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.51
|
0.43%
|
98,674
|
0
|
0%
|
98,674
|
-6.73%
|
105,798
|
-16.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
5,100
|
-91,800
|
-94.74%
|
96,900
|
21.28%
|
79,900
|
100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.78
|
0.42%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,519
|
0
|
0%
|
1,519
|
-4.28%
|
1,587
|
5.17%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.35%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.42%
|
20,785
|
1,191
|
6.08%
|
19,594
|
9.99%
|
17,815
|
2.96%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,789
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.25
|
0.40%
|
9,677
|
9,677
|
100%
|
0
|
-100%
|
20,328
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.43%
|
8,580
|
1,048
|
13.91%
|
7,532
|
9.38%
|
6,886
|
17.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.04
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.61
|
0.00%
|
23,800
|
0
|
0%
|
23,800
|
180%
|
8,500
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.56
|
0.02%
|
61,200
|
-13,600
|
-18.18%
|
74,800
|
0%
|
74,800
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.42%
|
11,264
|
671
|
6.33%
|
10,593
|
-0.05%
|
10,598
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.78%
|
67,537
|
4,558
|
7.24%
|
62,979
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.29
|
0.02%
|
90,100
|
90,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
3.90
|
0.42%
|
153,230
|
153,230
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
50.11
|
1.02%
|
1,968,897
|
-134,818
|
-6.41%
|
-
|
-%
|
-
|
-%
|