ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.24%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.23
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
273.13%
|
ITI Multi Cap Fund Regular Growth
|
0.29
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.20
|
5.45%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
Sahara Growth Fund Growth
|
0.14
|
3.55%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.32
|
6.94%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
Sahara Star Value Growth
|
0.03
|
6.19%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.09
|
5.80%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.48
|
5.39%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
Sahara Midcap Growth Auto
|
0.43
|
5.36%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.19
|
4.81%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.65
|
4.74%
|
11,400
|
-1,600
|
-12.31%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.87
|
5.54%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.96
|
2.62%
|
34,313
|
-5,000
|
-12.72%
|
39,313
|
0%
|
39,313
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.31
|
3.35%
|
859,745
|
0
|
0%
|
859,745
|
0%
|
859,745
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.07%
|
2,195
|
250
|
12.85%
|
1,945
|
9.39%
|
1,778
|
26.37%
|
Nippon India Vision Fund - Growth
|
30.93
|
1.09%
|
213,937
|
0
|
0%
|
213,937
|
0%
|
213,937
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
227
|
8
|
3.65%
|
219
|
5.29%
|
208
|
0.48%
|
DSP Large & Mid Cap Fund Growth
|
37.63
|
0.67%
|
260,222
|
0
|
0%
|
260,222
|
-15.88%
|
309,362
|
-29.66%
|
Nippon India Growth Fund - Growth
|
43.38
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.72
|
1.34%
|
101,800
|
0
|
0%
|
101,800
|
0%
|
101,800
|
35.73%
|
Bandhan Balanced Advantage Regular Growth
|
6.07
|
0.62%
|
42,000
|
-1,380
|
-3.18%
|
43,380
|
0%
|
43,380
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
1.08%
|
11,924
|
576
|
5.08%
|
11,348
|
-28.17%
|
15,798
|
4.33%
|
DSP Midcap Fund Growth
|
174.07
|
2.50%
|
1,203,861
|
0
|
0%
|
1,203,861
|
0%
|
1,203,861
|
-11.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.05
|
0.57%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.90
|
0.43%
|
61,560
|
-10,000
|
-13.97%
|
71,560
|
0%
|
71,560
|
-6.53%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.51%
|
2,476
|
296
|
13.58%
|
2,180
|
0%
|
2,180
|
-22.45%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.15
|
2.06%
|
14,857
|
2,900
|
24.25%
|
11,957
|
0%
|
11,957
|
7.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.83
|
2.95%
|
54,155
|
0
|
0%
|
54,155
|
3.49%
|
52,327
|
21.44%
|
HSBC Flexi Cap Fund - Growth
|
5.06
|
1.16%
|
35,000
|
15,000
|
75%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Unit Linked Insurance
|
30.90
|
0.70%
|
213,714
|
0
|
0%
|
213,714
|
-2.29%
|
218,714
|
-7.21%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.32%
|
9,503
|
3,300
|
53.20%
|
6,203
|
0%
|
6,203
|
2.46%
|
ICICI Prudential MidCap Fund Growth
|
92.34
|
4.92%
|
638,633
|
0
|
0%
|
638,633
|
0%
|
638,633
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
592.82
|
3.98%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.83
|
1.54%
|
1,091,549
|
0
|
0%
|
1,091,549
|
-0.73%
|
1,099,549
|
-0.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.22
|
2.09%
|
250,523
|
0
|
0%
|
250,523
|
-2.69%
|
257,460
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
578
|
36
|
6.64%
|
542
|
6.48%
|
509
|
16.48%
|
Axis Midcap Fund Growth
|
131.58
|
3.18%
|
910,000
|
75,700
|
9.07%
|
834,300
|
11.24%
|
750,000
|
32.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.96
|
2.10%
|
470,000
|
-7,528
|
-1.58%
|
477,528
|
0%
|
477,528
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.06
|
1.77%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Debt Hybrid Growth
|
1.07
|
0.41%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
36.51
|
2.69%
|
252,507
|
-13,007
|
-4.90%
|
265,514
|
-2.02%
|
270,983
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.61
|
2.73%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
0%
|
28,000
|
-6.67%
|
Axis Growth Opportunities Fund Regular Growth
|
55.96
|
6.03%
|
387,038
|
0
|
0%
|
387,038
|
17.07%
|
330,594
|
4.32%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.12
|
1.45%
|
146,057
|
-2,507
|
-1.69%
|
148,564
|
0%
|
148,564
|
-2.88%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.68
|
2.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
Franklin India Prima Fund Growth
|
90.33
|
1.19%
|
624,735
|
-231,379
|
-27.03%
|
856,114
|
-12.66%
|
980,232
|
-7.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.83
|
4.97%
|
5,745
|
1,193
|
26.21%
|
4,552
|
0%
|
4,552
|
100%
|
Kotak Emerging Equity Scheme Growth
|
203.85
|
3.46%
|
1,409,874
|
0
|
0%
|
1,409,874
|
3.68%
|
1,359,874
|
3.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.40
|
0.98%
|
334,710
|
10,778
|
3.33%
|
323,932
|
70.81%
|
189,647
|
14.39%
|
Axis Conservative Hybrid Fund Growth
|
1.69
|
0.85%
|
11,677
|
0
|
0%
|
11,677
|
-3.00%
|
12,038
|
-5.00%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.87%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
2.41%
|
8,325
|
0
|
0%
|
8,325
|
0%
|
8,325
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.49
|
3.06%
|
38,000
|
0
|
0%
|
38,000
|
18.75%
|
32,000
|
28%
|
ICICI Prudential MNC Fund Regular Growth
|
1.82
|
0.29%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
Axis Children's Regular Lock in Growth
|
7.67
|
1.66%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.75
|
1.04%
|
19,000
|
0
|
0%
|
19,000
|
-13.64%
|
22,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.23
|
1.03%
|
22,317
|
0
|
0%
|
22,317
|
15.94%
|
19,249
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-209,776
|
-100%
|
209,776
|
0%
|
209,776
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
1.16%
|
14,179
|
0
|
0%
|
14,179
|
46.99%
|
9,646
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.62
|
0.81%
|
25,021
|
0
|
0%
|
25,021
|
0%
|
25,021
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
271.97
|
7.83%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.50
|
3.62%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.17
|
1.17%
|
118,782
|
25,944
|
27.95%
|
92,838
|
0%
|
92,838
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
115.67
|
0.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.22
|
2.82%
|
63,795
|
0
|
0%
|
63,795
|
0%
|
63,795
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.42
|
2.90%
|
570,000
|
0
|
0%
|
570,000
|
-9.03%
|
626,555
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.12
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Focused Fund Regular Growth
|
5.34
|
2.72%
|
36,963
|
0
|
0%
|
36,963
|
-10.70%
|
41,391
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.57
|
0.88%
|
31,604
|
0
|
0%
|
31,604
|
0%
|
31,604
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.57
|
4.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
263.57
|
1.11%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.56
|
3.27%
|
211,385
|
0
|
0%
|
211,385
|
0%
|
211,385
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.22
|
1.84%
|
63,744
|
0
|
0%
|
63,744
|
0%
|
63,744
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.53%
|
4,195
|
1,222
|
41.10%
|
2,973
|
0%
|
2,973
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
1.41%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.72
|
1.01%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
50.24%
|
Groww ELSS Tax Saver Growth
|
1.01
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.47%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.92
|
1.90%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
2.06%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
8.86
|
1.25%
|
61,295
|
0
|
0%
|
61,295
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.33
|
3.11%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.08
|
2.87%
|
48,945
|
48,945
|
100%
|
-
|
-%
|
-
|
-%
|