DSP Large & Mid Cap Fund Growth
|
128.12
|
1.93%
|
4,089,371
|
0
|
0%
|
4,089,371
|
0%
|
4,089,371
|
1.09%
|
LIC MF Flexi Cap Fund Growth
|
3.76
|
0.90%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.15
|
0.47%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.78
|
0.91%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.80
|
2.19%
|
823,511
|
0
|
0%
|
823,511
|
-6.42%
|
880,042
|
-5.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.19
|
0.77%
|
1,027,491
|
275,910
|
36.71%
|
751,581
|
-3.45%
|
778,471
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.40
|
0.85%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
Sundaram Mid Cap Growth
|
69.52
|
1.03%
|
2,219,005
|
68,997
|
3.21%
|
2,150,008
|
26.99%
|
1,693,103
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.29
|
3.33%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-5.32%
|
3,010,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.23
|
1.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.20
|
1.67%
|
708,643
|
85,647
|
13.75%
|
622,996
|
0%
|
622,996
|
1.27%
|
SBI Magnum Midcap Fund Regular Growth
|
193.24
|
2.93%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.32
|
1.16%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
184.85
|
2.26%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
2.36%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.20
|
1.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
DSP Midcap Fund Growth
|
262.39
|
1.90%
|
8,375,191
|
0
|
0%
|
8,375,191
|
0%
|
8,375,191
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.81
|
1.45%
|
4,366,834
|
270,177
|
6.60%
|
4,096,657
|
0%
|
4,096,657
|
2.47%
|
Kotak Emerging Equity Scheme Growth
|
111.37
|
0.67%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
3.78
|
4.77%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.78
|
3.75%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Principal Emerging Bluechip Fund Growth
|
9.51
|
0.30%
|
303,525
|
-675,420
|
-68.99%
|
978,945
|
-9.49%
|
1,081,630
|
-21.31%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.08
|
0.36%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Kotak Bluechip Growth
|
25.06
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
7.42%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.80
|
0.77%
|
153,124
|
0
|
0%
|
153,124
|
0%
|
153,124
|
240.28%
|
HDFC Large and Mid Cap Fund Growth
|
38.10
|
1.08%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.77
|
1.52%
|
726,853
|
0
|
0%
|
726,853
|
0%
|
726,853
|
6.39%
|
PGIM India Large Cap Fund Growth
|
2.28
|
0.65%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.56
|
0.44%
|
496,642
|
0
|
0%
|
496,642
|
-17.55%
|
602,330
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.74
|
2.48%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.49
|
2.54%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,574
|
0%
|
39,574
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.08
|
0.37%
|
1,439,023
|
130,481
|
9.97%
|
1,308,542
|
3.97%
|
1,258,542
|
2.03%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.51%
|
73,260
|
309
|
0.42%
|
72,951
|
-0.20%
|
73,094
|
0.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.42
|
0.67%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.51%
|
64,206
|
4,935
|
8.33%
|
59,271
|
2.55%
|
57,797
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
5,986
|
242
|
4.21%
|
5,744
|
4.15%
|
5,515
|
3.82%
|
Kotak Pioneer Fund Regular Growth
|
16.60
|
1.08%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
1.26%
|
Principal Midcap Fund Regular Growth
|
7.78
|
1.73%
|
248,475
|
0
|
0%
|
248,475
|
-12.92%
|
285,355
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.80
|
2.44%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.67%
|
17,593
|
502
|
2.94%
|
17,091
|
2.90%
|
16,610
|
-2.40%
|
DSP Value Fund Regular Plan Growth
|
4.75
|
0.85%
|
151,671
|
-2,173
|
-1.41%
|
153,844
|
6.67%
|
144,229
|
-1.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.52%
|
37,591
|
3,735
|
11.03%
|
33,856
|
17.77%
|
28,747
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.83
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.71%
|
40,453
|
-7,086
|
-14.91%
|
47,539
|
-3.08%
|
49,050
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
59.84
|
1.81%
|
1,910,000
|
0
|
0%
|
1,910,000
|
-4.50%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.61
|
1.73%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.65%
|
1,063
|
-767
|
-41.91%
|
1,830
|
-5.33%
|
1,933
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.44%
|
17,873
|
6,441
|
56.34%
|
11,432
|
5.40%
|
10,846
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
7.83
|
1.35%
|
250,000
|
-55,102
|
-18.06%
|
305,102
|
-12.07%
|
347,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.08
|
2.19%
|
736,725
|
0
|
0%
|
736,725
|
-11.56%
|
833,000
|
0%
|
Axis Midcap Fund Growth
|
159.12
|
0.99%
|
5,078,853
|
550,000
|
12.14%
|
4,528,853
|
0%
|
4,528,853
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.69
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
37.60
|
2.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.35
|
0.59%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.83
|
0.35%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
-3.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,645
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.51%
|
16,457
|
1,876
|
12.87%
|
14,581
|
11.55%
|
13,071
|
-18.35%
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
0.92%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.51%
|
9,157
|
277
|
3.12%
|
8,880
|
3.46%
|
8,583
|
1.06%
|
Axis Value Fund Regular Growth
|
6.27
|
2.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Franklin India Pension Plan Growth
|
2.77
|
0.61%
|
88,473
|
0
|
0%
|
74,373
|
0%
|
118,573
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.59
|
2.16%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.84
|
0.94%
|
728,941
|
33,519
|
4.82%
|
695,422
|
6.49%
|
653,026
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.75
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
31.33
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.89
|
1.11%
|
2,198,984
|
0
|
0%
|
2,198,984
|
0%
|
2,198,984
|
10.01%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
168.40
|
1.67%
|
5,374,924
|
526,900
|
10.87%
|
4,848,024
|
0%
|
4,848,024
|
9.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.49%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
19.47%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.84
|
0.50%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Templeton India Value Fund Growth
|
15.67
|
2.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
116.71
|
1.50%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.66
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-2.21%
|
2,045,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.50
|
1.10%
|
494,702
|
-32,600
|
-6.18%
|
527,302
|
-48.11%
|
1,016,102
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.38%
|
27,186
|
0
|
0%
|
26,186
|
0%
|
55,586
|
0%
|
Templeton India Equity Income Fund Growth
|
15.67
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
-11.89%
|
Franklin India Equity Savings Fund Regular Growth
|
0.67
|
0.50%
|
21,333
|
-21,600
|
-50.31%
|
42,933
|
0%
|
42,933
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
534.34
|
2.52%
|
17,055,167
|
694,100
|
4.24%
|
16,361,067
|
1.36%
|
16,141,511
|
17.39%
|
Bandhan Infrastructure Fund Growth
|
19.47
|
2.99%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
190.03
|
2.82%
|
6,065,342
|
0
|
0%
|
6,065,342
|
3.41%
|
5,865,342
|
28.48%
|
Mirae Asset Focused Fund Regular Growth
|
225.12
|
2.83%
|
7,185,315
|
180,384
|
2.58%
|
7,004,931
|
27.16%
|
5,508,924
|
19.59%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-46.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.18
|
0.06%
|
484,500
|
460,700
|
1935.71%
|
23,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.00%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.09
|
0.06%
|
98,600
|
59,500
|
152.17%
|
39,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.07%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.51%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|