Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.28
|
1.83%
|
55,000
|
6,000
|
12.24%
|
49,000
|
-41.67%
|
84,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.51
|
0.66%
|
13,195
|
-694
|
-5.00%
|
13,889
|
0%
|
13,889
|
-7.00%
|
Axis Multi Asset Allocation Fund Growth
|
4.00
|
1.52%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.74
|
1.41%
|
172,976
|
0
|
0%
|
172,976
|
0%
|
172,976
|
-18.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.38
|
1.64%
|
274,963
|
-20,315
|
-6.88%
|
295,278
|
0%
|
295,278
|
-1.08%
|
Kotak Debt Hybrid Growth
|
0.85
|
0.34%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Axis Children's Regular Lock in Growth
|
6.05
|
1.46%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
-1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
36.17
|
4.57%
|
316,894
|
0
|
0%
|
316,894
|
51.77%
|
208,794
|
0%
|
DSP Equity Opportunities Fund Growth
|
55.14
|
1.07%
|
483,126
|
40,000
|
9.03%
|
443,126
|
0.14%
|
442,500
|
-1.34%
|
Union ELSS Tax Saver Fund Growth
|
2.51
|
1.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
22.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.86%
|
25,000
|
2,000
|
8.70%
|
23,000
|
-32.35%
|
34,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.92
|
2.17%
|
43,087
|
9,087
|
26.73%
|
34,000
|
-32%
|
50,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.28
|
1.69%
|
63,744
|
0
|
0%
|
63,744
|
-3.34%
|
65,947
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.73%
|
7,025
|
1,563
|
28.62%
|
5,462
|
9.24%
|
5,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
167.77
|
3.75%
|
1,469,874
|
390
|
0.03%
|
1,469,484
|
5.74%
|
1,389,712
|
-1.42%
|
Nippon India Growth Fund - Growth
|
34.24
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Midcap Fund Growth
|
155.16
|
2.62%
|
1,359,376
|
0
|
0%
|
1,359,376
|
-7.80%
|
1,474,416
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.18
|
3.08%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.61
|
0.86%
|
31,604
|
0
|
0%
|
31,604
|
0%
|
31,604
|
100%
|
Union Flexi Cap Fund Growth
|
2.20
|
0.80%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.57
|
4.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
62.78
|
2.23%
|
550,000
|
0
|
0%
|
550,000
|
40.90%
|
390,359
|
17.14%
|
Franklin India Prima Fund Growth
|
136.52
|
2.04%
|
1,196,114
|
-25,000
|
-2.05%
|
1,221,114
|
0%
|
1,221,114
|
-12.53%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.94%
|
10,858
|
885
|
8.87%
|
9,973
|
12.23%
|
8,886
|
5.22%
|
Edelweiss Mid Cap Fund Growth
|
24.13
|
2.80%
|
211,385
|
0
|
0%
|
211,385
|
-0.11%
|
211,615
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
23.94
|
0.99%
|
209,776
|
0
|
0%
|
209,776
|
0%
|
209,776
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
2.86
|
0.76%
|
25,021
|
0
|
0%
|
25,021
|
-25.95%
|
33,790
|
179.93%
|
Kotak Small Cap Growth
|
30.93
|
2.70%
|
270,983
|
0
|
0%
|
270,983
|
0%
|
270,983
|
-0.21%
|
Union Small Cap Fund Regular Growth
|
7.28
|
2.47%
|
63,795
|
35,122
|
122.49%
|
28,673
|
0%
|
28,673
|
194.20%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.45
|
0.44%
|
91,560
|
0
|
0%
|
91,560
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.99
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.31
|
0.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.56
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.57
|
0.46%
|
40,000
|
15,000
|
60%
|
25,000
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
208.06
|
0.97%
|
1,822,877
|
0
|
0%
|
1,822,877
|
-23.81%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.58
|
4.98%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.43%
|
6,856
|
826
|
13.70%
|
6,030
|
123.33%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.52
|
1.52%
|
13,288
|
1,588
|
13.57%
|
11,700
|
85.71%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-335,500
|
-100%
|
335,500
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.51
|
1.58%
|
477,528
|
0
|
0%
|
477,528
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.25
|
6.06%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-941,164
|
-100%
|
941,164
|
-3.00%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.36
|
4.36%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.02
|
5.09%
|
173
|
0
|
0%
|
173
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
310
|
104
|
50.49%
|
206
|
19.77%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.28
|
1.39%
|
1,106,348
|
0
|
0%
|
1,106,348
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.13
|
2.87%
|
859,745
|
0
|
0%
|
859,745
|
2.48%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.38%
|
39,313
|
0
|
0%
|
39,313
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.11
|
2.94%
|
993
|
0
|
0%
|
993
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.34
|
4.70%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.16
|
4.78%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
214.70
|
6.53%
|
1,881,000
|
0
|
0%
|
1,881,000
|
43.43%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.13
|
3.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.38
|
4.70%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.48
|
4.25%
|
13,000
|
0
|
0%
|
13,000
|
-19.75%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
67.81
|
4.12%
|
594,092
|
0
|
0%
|
594,092
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
5.06%
|
622
|
0
|
0%
|
622
|
0%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-79,196
|
-100%
|
79,196
|
-74.79%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
467.97
|
3.13%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,374
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,134
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,500
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
27.48
|
0.66%
|
240,714
|
0
|
0%
|
240,714
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.52
|
2.87%
|
626,555
|
0
|
0%
|
626,555
|
20.49%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.69%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.20
|
0.44%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.93%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.32%
|
2,811
|
2,811
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.72
|
2.08%
|
41,391
|
41,391
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.23
|
1.01%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.80
|
1.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.90%
|
3,457
|
3,457
|
100%
|
-
|
-%
|
-
|
-%
|