HDFC Large and Mid Cap Fund Growth
|
25.36
|
1.86%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.05
|
1.11%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.04
|
1.86%
|
865,000
|
0
|
0%
|
865,000
|
11.61%
|
775,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.52
|
1.22%
|
3,621,178
|
35,900
|
1.00%
|
3,585,278
|
0%
|
3,585,278
|
21.35%
|
Franklin India Pension Plan Growth
|
3.52
|
0.84%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.63%
|
19,547
|
2,037
|
11.63%
|
17,510
|
-12.00%
|
19,897
|
1.07%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.46
|
1.80%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.56
|
2.23%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.40
|
2.07%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-277,227
|
-100%
|
277,227
|
0%
|
277,227
|
0%
|
Axis Midcap Fund Growth
|
99.00
|
1.47%
|
4,747,284
|
122,284
|
2.64%
|
4,625,000
|
104.19%
|
2,265,000
|
300.42%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.42
|
1.11%
|
403,974
|
4,505
|
1.13%
|
399,469
|
0%
|
399,469
|
25.36%
|
Principal Emerging Bluechip Fund Growth
|
26.72
|
1.26%
|
1,281,000
|
75,000
|
6.22%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.56
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.84
|
1.14%
|
615,500
|
0
|
0%
|
615,500
|
0%
|
615,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
75.15
|
1.55%
|
3,603,376
|
251,683
|
7.51%
|
3,351,693
|
0%
|
3,351,693
|
17.91%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.83
|
0.43%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.34
|
2.52%
|
400,000
|
150,000
|
60%
|
250,000
|
42.86%
|
175,000
|
118.75%
|
Axis Small Cap Fund Regular Growth
|
3.50
|
0.12%
|
167,768
|
0
|
0%
|
167,768
|
-66.45%
|
500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.35
|
1.52%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
16.68
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
67.37%
|
477,983
|
0%
|
DSP Midcap Fund Growth
|
179.55
|
2.17%
|
8,609,336
|
0
|
0%
|
8,609,336
|
20.19%
|
7,162,834
|
31.08%
|
Invesco India PSU Equity Fund Growth
|
13.31
|
10.48%
|
638,304
|
130,352
|
25.66%
|
507,952
|
0%
|
507,952
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
87.06
|
2.47%
|
4,174,466
|
390,849
|
10.33%
|
3,783,617
|
7.33%
|
3,525,171
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.08
|
1.05%
|
1,826,167
|
0
|
0%
|
1,826,167
|
5.39%
|
1,732,836
|
10.26%
|
Franklin India Equity Advantage Fund Growth
|
47.25
|
2.30%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0%
|
2,265,841
|
0%
|
Franklin India Prima Fund Growth
|
147.49
|
2.32%
|
7,072,160
|
0
|
0%
|
7,072,160
|
0%
|
7,072,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
50.13
|
0.67%
|
2,403,711
|
0
|
0%
|
2,403,711
|
0%
|
2,403,711
|
26.26%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.51
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.02
|
1.63%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.83
|
2.25%
|
40,000
|
5,000
|
14.29%
|
35,000
|
20.69%
|
29,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
81.33
|
3.29%
|
3,900,000
|
0
|
0%
|
3,900,000
|
15.04%
|
3,389,978
|
1.92%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.79
|
2.59%
|
373,366
|
65,144
|
21.14%
|
308,222
|
11.96%
|
275,285
|
169.99%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.36
|
0.54%
|
1,167,855
|
304,800
|
35.32%
|
863,055
|
0%
|
863,055
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.30
|
0.81%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.45
|
4.50%
|
3,522,000
|
0
|
0%
|
3,522,000
|
6.02%
|
3,322,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
83.78
|
2.62%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.81%
|
16,204
|
457
|
2.90%
|
15,747
|
-3.90%
|
16,386
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.47
|
2.05%
|
694,031
|
-36,961
|
-5.06%
|
730,992
|
-13.00%
|
840,222
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.44
|
2.09%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
Tata Small Cap Fund Regular Growth
|
25.03
|
3.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
10.18%
|
1,089,100
|
0%
|
Principal Midcap Fund Regular Growth
|
2.66
|
1.00%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.73
|
1.30%
|
82,933
|
0
|
0%
|
82,933
|
-23.16%
|
107,933
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.56
|
1.08%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.75%
|
39,900
|
5,500
|
15.99%
|
34,400
|
17.41%
|
29,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.87
|
0.66%
|
904,713
|
190,421
|
26.66%
|
714,292
|
9.53%
|
652,141
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.53
|
1.33%
|
217,431
|
0
|
0%
|
217,431
|
0%
|
217,431
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.36
|
0.23%
|
209,226
|
0
|
0%
|
209,226
|
0%
|
209,226
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,405
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.73
|
0.69%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.82
|
1.04%
|
1,046,167
|
0
|
0%
|
1,046,167
|
-0.22%
|
1,048,493
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
-49.36%
|
59,238
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.42
|
3.09%
|
1,075,000
|
-118,502
|
-9.93%
|
1,193,502
|
-7.41%
|
1,289,000
|
-12.61%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-76,827
|
-100%
|
76,827
|
0%
|
76,827
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.63
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,578
|
-100%
|
8,578
|
-3.06%
|
8,849
|
-7.47%
|
SBI Magnum Midcap Fund Regular Growth
|
128.63
|
3.52%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,616
|
0
|
0%
|
1,616
|
-11.79%
|
1,832
|
-16.42%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.25
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.03
|
2.38%
|
2,638,518
|
-262,005
|
-9.03%
|
2,900,523
|
0%
|
2,900,523
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-487,159
|
-100%
|
487,159
|
0%
|
487,159
|
22.56%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.11
|
1.73%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.63%
|
52,269
|
4,292
|
8.95%
|
47,977
|
-20.43%
|
60,296
|
-16.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.82
|
1.50%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.63%
|
9,539
|
1,464
|
18.13%
|
8,075
|
-29.09%
|
11,387
|
-0.60%
|
Franklin India Debt Hybrid Fund Growth
|
2.20
|
1.09%
|
105,586
|
0
|
0%
|
105,586
|
-19.14%
|
130,586
|
-23.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.22
|
2.52%
|
921,360
|
0
|
0%
|
921,360
|
11.04%
|
829,777
|
9.82%
|
Mirae Asset Large & Midcap Fund Growth
|
239.65
|
2.09%
|
11,491,437
|
866,313
|
8.15%
|
10,625,124
|
10.70%
|
9,598,427
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
15.75
|
2.99%
|
755,000
|
-45,000
|
-5.63%
|
800,000
|
-21.95%
|
1,025,000
|
-8.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
1.00%
|
24,000
|
-13,562
|
-36.11%
|
37,562
|
0%
|
37,562
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.42%
|
4,239
|
0
|
0%
|
4,239
|
-10.19%
|
4,720
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.94
|
4.89%
|
1,100,000
|
-192,000
|
-14.86%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059,487
|
-55.92%
|
Taurus Flexi Cap Fund - Growth
|
2.17
|
1.08%
|
104,074
|
0
|
0%
|
104,074
|
-35.40%
|
161,096
|
-5.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
2.65%
|
68,994
|
0
|
0%
|
68,994
|
-7.65%
|
74,710
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,922
|
-13.99%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.46
|
1.67%
|
3,426,322
|
183,687
|
5.66%
|
3,242,635
|
8.90%
|
2,977,635
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,821
|
-100%
|
14,821
|
0%
|
14,821
|
-6.40%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,393
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.20%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.50
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.73
|
1.01%
|
1,808,984
|
150,000
|
9.04%
|
1,658,984
|
9.94%
|
1,508,984
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
2,391
|
135
|
5.98%
|
2,256
|
1.76%
|
2,217
|
6.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.35
|
0.88%
|
208,500
|
58,500
|
39%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0.52
|
0.59%
|
25,000
|
-45,000
|
-64.29%
|
70,000
|
-53.33%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.52%
|
224,080
|
0
|
0%
|
224,080
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
104.69
|
2.79%
|
5,020,000
|
420,000
|
9.13%
|
4,600,000
|
0%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.43
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.04%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.09
|
1.50%
|
100,350
|
100,350
|
100%
|
-
|
-%
|
-
|
-%
|