Nippon India ELSS Tax Saver Fund Growth
|
126.23
|
1.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.23
|
1.65%
|
618,500
|
20,096
|
3.36%
|
598,404
|
31.13%
|
456,346
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.51%
|
55,101
|
1,417
|
2.64%
|
53,684
|
3.66%
|
51,789
|
1.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.54
|
1.38%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.95
|
0.71%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.15
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.51%
|
3,208
|
469
|
17.12%
|
2,739
|
12.76%
|
2,429
|
-2.57%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.37
|
1.33%
|
1,274,891
|
-224,085
|
-14.95%
|
1,498,976
|
0%
|
1,498,976
|
-8.76%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.41
|
0.50%
|
701,405
|
-150,000
|
-17.62%
|
851,405
|
0%
|
851,405
|
0%
|
Kotak Emerging Equity Scheme Growth
|
92.22
|
0.38%
|
1,826,546
|
0
|
0%
|
1,826,546
|
0%
|
1,826,546
|
2.81%
|
Kotak Equity Arbitrage Fund Growth
|
12.24
|
0.06%
|
242,500
|
92,500
|
61.67%
|
150,000
|
-50.41%
|
302,500
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.27
|
1.64%
|
777,721
|
0
|
0%
|
777,721
|
27.94%
|
607,887
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
90.88
|
1.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.44
|
2.67%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
Axis Midcap Fund Growth
|
310.60
|
1.64%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.50%
|
66,481
|
9,181
|
16.02%
|
57,300
|
1.67%
|
56,357
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
7,859
|
85
|
1.09%
|
7,774
|
0.71%
|
7,719
|
-0.90%
|
Bandhan Multi Cap Fund Regular Growth
|
21.46
|
1.81%
|
425,000
|
25,000
|
6.25%
|
400,000
|
6.67%
|
375,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.07%
|
1,057
|
-12
|
-1.12%
|
1,069
|
0.09%
|
1,068
|
-0.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.06%
|
7,666
|
275
|
3.72%
|
7,391
|
4.73%
|
7,057
|
4.64%
|
DSP Aggressive Hybrid Fund Growth
|
123.15
|
1.67%
|
2,439,056
|
230,122
|
10.42%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.82
|
1.25%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.29%
|
90,000
|
5,000
|
5.88%
|
85,000
|
4.94%
|
81,000
|
1.25%
|
DSP Midcap Fund Growth
|
252.58
|
1.91%
|
5,002,565
|
0
|
0%
|
5,002,565
|
-8.41%
|
5,462,193
|
-3.16%
|
Bank of India Manufacturing & Infra Growth
|
1.05
|
1.21%
|
20,830
|
0
|
0%
|
20,830
|
0%
|
20,830
|
72.72%
|
DSP Focused Fund Growth
|
47.74
|
2.67%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.44
|
0.71%
|
186,877
|
0
|
0%
|
186,877
|
0%
|
186,877
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.09
|
0.71%
|
81,100
|
0
|
0%
|
81,100
|
0%
|
81,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
95.93
|
2.55%
|
1,900,000
|
-369,122
|
-16.27%
|
2,269,122
|
-18.67%
|
2,789,884
|
-38.72%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
126.24
|
1.52%
|
2,500,235
|
0
|
0%
|
2,500,235
|
-42.52%
|
4,350,000
|
-14.71%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.42
|
3.08%
|
1,335,385
|
0
|
0%
|
1,335,385
|
0%
|
1,335,385
|
-27.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.69
|
0.97%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.52
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Value Fund Regular Growth
|
2.06
|
1.43%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.79
|
1.43%
|
193,840
|
10,101
|
5.50%
|
183,739
|
0%
|
183,739
|
2.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.13
|
1.43%
|
794,795
|
36,335
|
4.79%
|
758,460
|
0%
|
758,460
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.50%
|
64,398
|
1,556
|
2.48%
|
62,842
|
-1.20%
|
63,605
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
5,652
|
117
|
2.11%
|
5,535
|
1.99%
|
5,427
|
0.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.87
|
3.17%
|
888,607
|
80,000
|
9.89%
|
808,607
|
0%
|
808,607
|
-27.85%
|
Union Large & Midcap Fund Regular Growth
|
3.81
|
0.96%
|
75,548
|
0
|
0%
|
75,548
|
0%
|
75,548
|
0%
|
Union Midcap Fund Regular Growth
|
7.04
|
1.22%
|
139,524
|
0
|
0%
|
139,524
|
0%
|
139,524
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.87
|
0.55%
|
56,814
|
-1,902
|
-3.24%
|
58,716
|
0%
|
58,716
|
-3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.59%
|
21,068
|
-110
|
-0.52%
|
21,178
|
0.34%
|
21,106
|
-11.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.60%
|
47,689
|
2,303
|
5.07%
|
45,386
|
4.25%
|
43,537
|
-4.03%
|
Union Retirement Fund Regular Growth
|
0.51
|
0.75%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.45%
|
12,517
|
0
|
0%
|
12,517
|
3.82%
|
12,056
|
0.53%
|
JM Large Cap Fund Growth
|
0.50
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.61
|
5.28%
|
12,100
|
3,600
|
42.35%
|
8,500
|
0%
|
8,500
|
41.67%
|
Tata Ethical Fund Regular Growth
|
19.19
|
1.28%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.37
|
3.07%
|
878,821
|
100,000
|
12.84%
|
778,821
|
0%
|
778,821
|
0%
|
Tata Infrastructure Fund Growth
|
11.61
|
1.22%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.78
|
1.20%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
5.26%
|
1,425,000
|
5.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.37
|
3.35%
|
46,900
|
0
|
0%
|
46,900
|
8.82%
|
43,100
|
0%
|
JM Focused Fund - Growth Option
|
2.21
|
5.14%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.06
|
1.79%
|
238,820
|
0
|
0%
|
238,820
|
0%
|
238,820
|
-22.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.04%
|
42,123
|
0
|
0%
|
42,123
|
0%
|
42,123
|
105.01%
|
LIC MF Equity Savings Growth
|
0.16
|
1.60%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.97
|
1.40%
|
1,049,028
|
563,917
|
116.24%
|
485,111
|
0%
|
485,111
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.15
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.12
|
1.67%
|
240,000
|
5,000
|
2.13%
|
235,000
|
0%
|
235,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.64
|
0.95%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Value Fund Growth
|
0.76
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
174.04
|
2.25%
|
3,446,946
|
240,490
|
7.50%
|
3,206,456
|
0%
|
3,206,456
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.16
|
1.22%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.86
|
1.60%
|
36,839
|
98
|
0.27%
|
36,741
|
1.70%
|
36,128
|
-11.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.28
|
0.84%
|
1,174,190
|
53,240
|
4.75%
|
1,120,950
|
30.47%
|
859,175
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.16
|
0.94%
|
319,996
|
0
|
0%
|
319,996
|
0%
|
319,996
|
-20.65%
|
Edelweiss Mid Cap Fund Growth
|
33.00
|
1.30%
|
653,654
|
0
|
0%
|
653,654
|
0%
|
653,654
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,114
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
868,937
|
0%
|
868,937
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-169,715
|
-100%
|
169,715
|
0%
|
169,715
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.28
|
2.14%
|
3,273,449
|
250,000
|
8.27%
|
3,023,449
|
39.11%
|
2,173,449
|
7.95%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,688
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.28
|
1.09%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.47
|
0.78%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.50%
|
15,408
|
343
|
2.28%
|
15,065
|
-2.13%
|
15,393
|
-14.41%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,516
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
2,227
|
-9
|
-0.40%
|
2,236
|
1.78%
|
2,197
|
1.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.50%
|
10,061
|
462
|
4.81%
|
9,599
|
1.88%
|
9,422
|
2.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.50%
|
17,012
|
379
|
2.28%
|
16,633
|
7.12%
|
15,528
|
-0.35%
|
Canara Robeco Flexi Cap Fund Growth
|
79.59
|
0.92%
|
1,576,413
|
0
|
0%
|
1,576,413
|
0%
|
1,576,413
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.71
|
1.94%
|
1,341,040
|
277,385
|
26.08%
|
1,063,655
|
0.39%
|
1,059,524
|
0%
|
Canara Robeco Emerging Equities Growth
|
222.63
|
1.46%
|
4,409,300
|
0
|
0%
|
4,409,300
|
0%
|
4,409,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.44
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.26
|
0.91%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.63
|
0.55%
|
963,229
|
26,250
|
2.80%
|
936,979
|
0%
|
936,979
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.23
|
0.81%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.61
|
0.22%
|
230,000
|
21,250
|
10.18%
|
208,750
|
5466.67%
|
3,750
|
-86.96%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.24%
|
12,215
|
0
|
0%
|
12,215
|
-8.14%
|
13,298
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.09
|
1.88%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.71
|
1.12%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,163
|
83
|
7.69%
|
1,080
|
3.95%
|
1,039
|
-1.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.98
|
0.36%
|
336,302
|
0
|
0%
|
336,302
|
0%
|
336,302
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.98
|
3.79%
|
633,303
|
0
|
0%
|
633,303
|
0.26%
|
631,674
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
0.65%
|
19,840
|
196
|
1.00%
|
19,644
|
0.58%
|
19,531
|
-23.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.89
|
0.28%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
JM Midcap Fund Regular Growth
|
3.06
|
2.74%
|
60,700
|
10,000
|
19.72%
|
50,700
|
12.42%
|
45,100
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.70
|
0.58%
|
33,701
|
6,275
|
22.88%
|
27,426
|
0%
|
27,426
|
100%
|
Union Multicap Fund Regular Growth
|
1.96
|
0.42%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.52%
|
4,036
|
1,533
|
61.25%
|
2,503
|
0%
|
2,503
|
56.24%
|
HSBC Flexi Cap Fund - Growth
|
26.34
|
0.85%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
4.22
|
0.89%
|
83,620
|
31,033
|
59.01%
|
52,587
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.35
|
0.11%
|
205,000
|
-207,500
|
-50.30%
|
412,500
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.30
|
1.60%
|
124,680
|
35,287
|
39.47%
|
89,393
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.10
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,683
|
-100%
|
6,683
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.04
|
0.07%
|
218,636
|
-272,943
|
-55.52%
|
491,579
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
25.25
|
0.84%
|
500,171
|
500,171
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.37%
|
23,014
|
23,014
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.14
|
1.10%
|
121,557
|
121,557
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
19.19
|
1.06%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.53%
|
13,760
|
13,760
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|