LIC MF Large & Mid Cap Regular Growth
|
22.97
|
1.53%
|
726,853
|
43,639
|
6.39%
|
683,214
|
24.16%
|
550,250
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.17
|
0.45%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.81
|
4.85%
|
120,615
|
0
|
0%
|
120,615
|
9.41%
|
110,240
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
0.84%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.81
|
0.91%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.80
|
0.89%
|
120,127
|
0
|
0%
|
120,127
|
14.10%
|
105,283
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.32
|
2.44%
|
833,000
|
0
|
0%
|
833,000
|
0%
|
833,000
|
0%
|
Sundaram Mid Cap Growth
|
53.50
|
0.76%
|
1,693,103
|
0
|
0%
|
1,693,103
|
0%
|
1,693,103
|
123.54%
|
BNP Paribas Multi Cap Fund Growth
|
10.97
|
1.83%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
-10.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.84
|
0.77%
|
153,124
|
108,124
|
240.28%
|
45,000
|
50%
|
30,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
1.25
|
1.35%
|
39,574
|
0
|
0%
|
39,574
|
0%
|
39,574
|
31.91%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.11
|
1.74%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.02
|
3.81%
|
886,747
|
0
|
0%
|
886,747
|
0%
|
886,747
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.56
|
0.82%
|
144,229
|
-2,706
|
-1.84%
|
146,935
|
-22.72%
|
190,124
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.12
|
3.54%
|
3,010,000
|
0
|
0%
|
3,010,000
|
-7.76%
|
3,263,149
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
63.20
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-18.57%
|
2,456,042
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.51%
|
8,583
|
90
|
1.06%
|
8,493
|
-4.84%
|
8,925
|
9.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.38
|
1.14%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-7.56%
|
UTI Retirement Fund - Regular Plan
|
19.03
|
0.53%
|
602,330
|
0
|
0%
|
602,330
|
0%
|
602,330
|
-6.19%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.51%
|
73,094
|
430
|
0.59%
|
72,664
|
-0.96%
|
73,369
|
-0.69%
|
DSP Midcap Fund Growth
|
264.66
|
1.87%
|
8,375,191
|
0
|
0%
|
8,375,191
|
26.79%
|
6,605,322
|
0%
|
Tata Small Cap Fund Regular Growth
|
37.92
|
2.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Principal Midcap Fund Regular Growth
|
9.02
|
2.02%
|
285,355
|
0
|
0%
|
285,355
|
0%
|
285,355
|
123.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.60
|
0.58%
|
778,471
|
0
|
0%
|
778,471
|
-5.35%
|
822,430
|
-5.01%
|
DSP Large & Mid Cap Fund Growth
|
129.22
|
1.85%
|
4,089,371
|
43,969
|
1.09%
|
4,045,402
|
0%
|
4,045,402
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.69
|
1.57%
|
622,996
|
7,813
|
1.27%
|
615,183
|
0%
|
615,183
|
11.10%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,096
|
-100%
|
161,096
|
0%
|
161,096
|
0%
|
Principal Emerging Bluechip Fund Growth
|
34.18
|
1.09%
|
1,081,630
|
-292,930
|
-21.31%
|
1,374,560
|
0%
|
1,374,560
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.81
|
2.33%
|
880,042
|
-52,832
|
-5.66%
|
932,874
|
-0.55%
|
938,008
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.95
|
0.39%
|
441,500
|
0
|
0%
|
441,500
|
0%
|
441,500
|
0%
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.40%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.97
|
2.37%
|
632,010
|
0
|
0%
|
632,010
|
0%
|
632,010
|
2.57%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,904
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.64
|
3.02%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.15%
|
1,933
|
0
|
0%
|
1,933
|
0%
|
1,933
|
0%
|
Kotak Equity Opportunities Fund Growth
|
186.44
|
2.32%
|
5,900,000
|
136,207
|
2.36%
|
5,763,793
|
9.28%
|
5,274,274
|
5.07%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.01%
|
49,050
|
0
|
0%
|
49,050
|
0%
|
49,050
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.13
|
0.57%
|
67,500
|
11,000
|
19.47%
|
56,500
|
8.65%
|
52,000
|
0%
|
Templeton India Value Fund Growth
|
15.80
|
2.60%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.38
|
1.45%
|
550,000
|
-74,255
|
-11.89%
|
624,255
|
0%
|
624,255
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.75
|
1.18%
|
530,000
|
6,603
|
1.26%
|
523,397
|
4.68%
|
500,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.89
|
0.56%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.34
|
2.86%
|
5,865,342
|
1,300,000
|
28.48%
|
4,565,342
|
0%
|
4,565,342
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.43
|
1.15%
|
425,000
|
0
|
0%
|
425,000
|
16.44%
|
365,000
|
0%
|
Kotak Bluechip Growth
|
25.28
|
0.76%
|
800,000
|
55,226
|
7.42%
|
744,774
|
0.18%
|
743,425
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.65%
|
16,610
|
-409
|
-2.40%
|
17,019
|
1.23%
|
16,813
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.77
|
0.35%
|
1,258,542
|
25,000
|
2.03%
|
1,233,542
|
0.14%
|
1,231,855
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.51%
|
28,747
|
64
|
0.22%
|
28,683
|
5.64%
|
27,151
|
18.98%
|
PGIM India Large Cap Fund Growth
|
2.30
|
0.64%
|
72,907
|
0
|
0%
|
72,907
|
-29.22%
|
103,000
|
-10.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.08%
|
5,515
|
203
|
3.82%
|
5,312
|
4.71%
|
5,073
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.51%
|
57,797
|
1,046
|
1.84%
|
56,751
|
1.56%
|
55,881
|
8.63%
|
Axis Midcap Fund Growth
|
143.11
|
0.93%
|
4,528,853
|
0
|
0%
|
4,528,853
|
0%
|
4,528,853
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.43
|
1.18%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
174.08
|
2.27%
|
5,508,924
|
902,360
|
19.59%
|
4,606,564
|
21.61%
|
3,787,967
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.76
|
0.84%
|
55,586
|
0
|
0%
|
55,586
|
0%
|
55,586
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.93
|
2.38%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.51
|
2.46%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Franklin India Pension Plan Growth
|
3.75
|
0.81%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.12
|
2.16%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Franklin India Prima Fund Growth
|
117.71
|
1.44%
|
3,725,151
|
0
|
0%
|
3,725,151
|
-0.70%
|
3,751,482
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.33
|
0.69%
|
3,554,630
|
0
|
0%
|
3,554,630
|
0%
|
3,554,630
|
5.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.45
|
1.33%
|
4,096,657
|
98,821
|
2.47%
|
3,997,836
|
0%
|
3,997,836
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.63
|
1.29%
|
2,045,176
|
0
|
0%
|
2,045,176
|
0%
|
2,045,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.11
|
2.18%
|
1,016,102
|
0
|
0%
|
1,016,102
|
0%
|
1,016,102
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.64
|
0.83%
|
653,026
|
0
|
0%
|
653,026
|
20.00%
|
544,183
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.44
|
1.24%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.49
|
1.14%
|
2,198,984
|
200,000
|
10.01%
|
1,998,984
|
0%
|
1,998,984
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.36
|
1.09%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
510.07
|
2.40%
|
16,141,511
|
2,391,000
|
17.39%
|
13,750,511
|
3.77%
|
13,250,511
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
1.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,313,082
|
-100%
|
2,313,082
|
-26.47%
|
3,145,912
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
153.20
|
1.56%
|
4,848,024
|
429,000
|
9.71%
|
4,419,024
|
-6.36%
|
4,719,024
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
0.92%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
24.56
|
0.57%
|
777,254
|
0
|
0%
|
777,254
|
-1.93%
|
792,555
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
0%
|
575,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
194.91
|
3.12%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,660
|
-63
|
-3.66%
|
1,723
|
0.12%
|
1,721
|
-2.10%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
1.05%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.51%
|
13,071
|
-2,937
|
-18.35%
|
16,008
|
0.42%
|
15,941
|
16.67%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-45.45%
|
330,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.95
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.52
|
1.35%
|
48,000
|
-42,000
|
-46.67%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.79
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
31.60
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.59
|
0.66%
|
620,000
|
0
|
0%
|
620,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.90
|
0.60%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.34
|
0.34%
|
10,846
|
10,846
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.49
|
4.26%
|
78,645
|
78,645
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.32
|
3.57%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|