BNP Paribas Multi Cap Fund Growth
|
9.31
|
1.55%
|
305,102
|
-41,898
|
-12.07%
|
347,000
|
0%
|
347,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.48
|
2.06%
|
736,725
|
-96,275
|
-11.56%
|
833,000
|
0%
|
833,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
124.79
|
1.79%
|
4,089,371
|
0
|
0%
|
4,089,371
|
1.09%
|
4,045,402
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.67
|
0.86%
|
120,127
|
0
|
0%
|
120,127
|
0%
|
120,127
|
14.10%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.17
|
0.45%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.81
|
0.91%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.31
|
0.81%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
Sundaram Mid Cap Growth
|
65.61
|
0.95%
|
2,150,008
|
456,905
|
26.99%
|
1,693,103
|
0%
|
1,693,103
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.01
|
1.46%
|
622,996
|
0
|
0%
|
622,996
|
1.27%
|
615,183
|
0%
|
DSP Midcap Fund Growth
|
255.57
|
1.80%
|
8,375,191
|
0
|
0%
|
8,375,191
|
0%
|
8,375,191
|
26.79%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.01
|
1.27%
|
4,096,657
|
0
|
0%
|
4,096,657
|
2.47%
|
3,997,836
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.67
|
0.72%
|
153,124
|
0
|
0%
|
153,124
|
240.28%
|
45,000
|
50%
|
LIC MF Large & Mid Cap Regular Growth
|
22.18
|
1.48%
|
726,853
|
0
|
0%
|
726,853
|
6.39%
|
683,214
|
24.16%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.18
|
2.30%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.43
|
2.37%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.21
|
1.27%
|
39,574
|
0
|
0%
|
39,574
|
0%
|
39,574
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
58.28
|
1.70%
|
1,910,000
|
-90,000
|
-4.50%
|
2,000,000
|
0%
|
2,000,000
|
-18.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.11
|
1.66%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.97
|
3.22%
|
2,850,000
|
-160,000
|
-5.32%
|
3,010,000
|
0%
|
3,010,000
|
-7.76%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.68
|
4.62%
|
120,615
|
0
|
0%
|
120,615
|
0%
|
120,615
|
9.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.06
|
3.45%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
Axis Midcap Fund Growth
|
138.20
|
0.86%
|
4,528,853
|
0
|
0%
|
4,528,853
|
0%
|
4,528,853
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.52
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
PGIM India Large Cap Fund Growth
|
2.22
|
0.62%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
-29.22%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
36.62
|
2.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.47
|
0.35%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.49%
|
72,951
|
-143
|
-0.20%
|
73,094
|
0.59%
|
72,664
|
-0.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.92
|
0.63%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.49%
|
59,271
|
1,474
|
2.55%
|
57,797
|
1.84%
|
56,751
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
5,744
|
229
|
4.15%
|
5,515
|
3.82%
|
5,312
|
4.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.29
|
2.24%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.63%
|
17,091
|
481
|
2.90%
|
16,610
|
-2.40%
|
17,019
|
1.23%
|
DSP Value Fund Regular Plan Growth
|
4.69
|
0.83%
|
153,844
|
9,615
|
6.67%
|
144,229
|
-1.84%
|
146,935
|
-22.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.49%
|
33,856
|
5,109
|
17.77%
|
28,747
|
0.22%
|
28,683
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
8,880
|
297
|
3.46%
|
8,583
|
1.06%
|
8,493
|
-4.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.45
|
1.87%
|
47,539
|
-1,511
|
-3.08%
|
49,050
|
0%
|
49,050
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.22
|
0.88%
|
695,422
|
42,396
|
6.49%
|
653,026
|
0%
|
653,026
|
20.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.69
|
0.51%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.13
|
2.07%
|
823,511
|
-56,531
|
-6.42%
|
880,042
|
-5.66%
|
932,874
|
-0.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.93
|
0.53%
|
751,581
|
-26,890
|
-3.45%
|
778,471
|
0%
|
778,471
|
-5.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.78
|
1.11%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.97
|
1.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
16.44%
|
Kotak Equity Opportunities Fund Growth
|
180.04
|
2.19%
|
5,900,000
|
0
|
0%
|
5,900,000
|
2.36%
|
5,763,793
|
9.28%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.46
|
1.18%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
108.47
|
0.66%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.06%
|
1,830
|
-103
|
-5.33%
|
1,933
|
0%
|
1,933
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Bluechip Growth
|
24.41
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
7.42%
|
744,774
|
0.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.10
|
1.07%
|
2,198,984
|
0
|
0%
|
2,198,984
|
10.01%
|
1,998,984
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.65
|
0.89%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.16
|
0.42%
|
496,642
|
-105,688
|
-17.55%
|
602,330
|
0%
|
602,330
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.93
|
0.34%
|
1,308,542
|
50,000
|
3.97%
|
1,258,542
|
2.03%
|
1,233,542
|
0.14%
|
Kotak Pioneer Fund Regular Growth
|
16.17
|
1.07%
|
530,000
|
0
|
0%
|
530,000
|
1.26%
|
523,397
|
4.68%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.94
|
1.46%
|
4,848,024
|
0
|
0%
|
4,848,024
|
9.71%
|
4,419,024
|
-6.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
0.51%
|
67,500
|
0
|
0%
|
67,500
|
19.47%
|
56,500
|
8.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Templeton India Value Fund Growth
|
15.26
|
2.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
Franklin India Prima Fund Growth
|
113.67
|
1.41%
|
3,725,151
|
0
|
0%
|
3,725,151
|
0%
|
3,725,151
|
-0.70%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.03
|
1.19%
|
2,000,000
|
-45,176
|
-2.21%
|
2,045,176
|
0%
|
2,045,176
|
0%
|
Franklin India Pension Plan Growth
|
2.27
|
0.49%
|
74,373
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.09
|
1.10%
|
527,302
|
-488,800
|
-48.11%
|
1,016,102
|
0%
|
1,016,102
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.36%
|
26,186
|
0
|
0%
|
55,586
|
0%
|
55,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.99
|
2.04%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.22
|
2.93%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,313,082
|
-26.47%
|
Templeton India Equity Income Fund Growth
|
15.26
|
1.27%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-11.89%
|
624,255
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-45.45%
|
Principal Emerging Bluechip Fund Growth
|
29.87
|
0.93%
|
978,945
|
-102,685
|
-9.49%
|
1,081,630
|
-21.31%
|
1,374,560
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
499.26
|
2.31%
|
16,361,067
|
219,556
|
1.36%
|
16,141,511
|
17.39%
|
13,750,511
|
3.77%
|
Sundaram Balanced Advantage Growth
|
1.06
|
0.36%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.96
|
2.86%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.11
|
1.06%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.72
|
0.57%
|
777,254
|
0
|
0%
|
777,254
|
0%
|
777,254
|
-1.93%
|
Mirae Asset Midcap Fund Regular Growth
|
185.08
|
2.75%
|
6,065,342
|
200,000
|
3.41%
|
5,865,342
|
28.48%
|
4,565,342
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,660
|
0
|
0%
|
1,660
|
-3.66%
|
1,723
|
0.12%
|
Franklin India Equity Savings Fund Regular Growth
|
1.31
|
1.00%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
213.76
|
2.69%
|
7,004,931
|
1,496,007
|
27.16%
|
5,508,924
|
19.59%
|
4,606,564
|
21.61%
|
Principal Midcap Fund Regular Growth
|
7.58
|
1.66%
|
248,475
|
-36,880
|
-12.92%
|
285,355
|
0%
|
285,355
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.49%
|
14,581
|
1,510
|
11.55%
|
13,071
|
-18.35%
|
16,008
|
0.42%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
0.86%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-46.67%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.63
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.35
|
0.30%
|
11,432
|
586
|
5.40%
|
10,846
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-78,645
|
-100%
|
78,645
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.10
|
2.98%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.73
|
0.00%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.31
|
0.00%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.19
|
0.02%
|
39,100
|
39,100
|
100%
|
-
|
-%
|
-
|
-%
|