ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.21%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.21
|
5.57%
|
1,358
|
0
|
0%
|
1,358
|
0%
|
1,358
|
0%
|
Sahara Growth Fund Growth
|
0.15
|
3.94%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.34
|
7.09%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
Sahara Star Value Growth
|
0.03
|
6.35%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.10
|
6.01%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.51
|
5.55%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
Sahara Midcap Growth Auto
|
0.46
|
5.35%
|
2,967
|
0
|
0%
|
2,967
|
0%
|
2,967
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.78
|
1.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.31
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.34
|
2.71%
|
34,313
|
0
|
0%
|
34,313
|
-12.72%
|
39,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.96
|
1.11%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-13.64%
|
Union Flexi Cap Fund Growth
|
3.47
|
1.07%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
15.94%
|
DSP Equity Opportunities Fund Growth
|
27.34
|
0.48%
|
175,638
|
-84,584
|
-32.50%
|
260,222
|
0%
|
260,222
|
-15.88%
|
Tata Balanced Advantage Fund Regular Growth
|
15.85
|
1.42%
|
101,800
|
0
|
0%
|
101,800
|
0%
|
101,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.01
|
0.72%
|
45,000
|
3,000
|
7.14%
|
42,000
|
-3.18%
|
43,380
|
0%
|
DSP Midcap Fund Growth
|
187.42
|
2.46%
|
1,203,861
|
0
|
0%
|
1,203,861
|
0%
|
1,203,861
|
0%
|
Union Small Cap Fund Regular Growth
|
8.60
|
2.44%
|
55,230
|
-8,565
|
-13.43%
|
63,795
|
0%
|
63,795
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.04
|
4.73%
|
257,200
|
0
|
0%
|
257,200
|
0%
|
257,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.77
|
5.20%
|
11,400
|
0
|
0%
|
11,400
|
-12.31%
|
13,000
|
0%
|
Union Focused Fund Regular Growth
|
5.75
|
2.92%
|
36,963
|
0
|
0%
|
36,963
|
0%
|
36,963
|
-10.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.54
|
5.73%
|
600,800
|
0
|
0%
|
600,800
|
0%
|
600,800
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.43
|
3.02%
|
54,155
|
0
|
0%
|
54,155
|
0%
|
54,155
|
3.49%
|
HSBC Flexi Cap Fund - Growth
|
5.45
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.14
|
3.32%
|
835,903
|
-23,842
|
-2.77%
|
859,745
|
0%
|
859,745
|
0%
|
UTI Unit Linked Insurance
|
33.27
|
0.75%
|
213,714
|
0
|
0%
|
213,714
|
0%
|
213,714
|
-2.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.44%
|
9,503
|
0
|
0%
|
9,503
|
53.20%
|
6,203
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.09%
|
3,093
|
898
|
40.91%
|
2,195
|
12.85%
|
1,945
|
9.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.50
|
2.64%
|
273,000
|
73,000
|
36.50%
|
200,000
|
33.33%
|
150,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
169.94
|
1.60%
|
1,091,549
|
0
|
0%
|
1,091,549
|
0%
|
1,091,549
|
-0.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
39.00
|
2.28%
|
250,523
|
0
|
0%
|
250,523
|
0%
|
250,523
|
-2.69%
|
Nippon India Vision Fund - Growth
|
33.31
|
1.20%
|
213,937
|
0
|
0%
|
213,937
|
0%
|
213,937
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,021
|
-100%
|
25,021
|
0%
|
25,021
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
274
|
47
|
20.70%
|
227
|
3.65%
|
219
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
677
|
99
|
17.13%
|
578
|
6.64%
|
542
|
6.48%
|
Axis Midcap Fund Growth
|
161.91
|
3.36%
|
1,040,000
|
130,000
|
14.29%
|
910,000
|
9.07%
|
834,300
|
11.24%
|
Nippon India Growth Fund - Growth
|
46.71
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.73
|
2.28%
|
480,000
|
10,000
|
2.13%
|
470,000
|
-1.58%
|
477,528
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.45
|
1.80%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Kotak Debt Hybrid Growth
|
1.16
|
0.46%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
Kotak Small Cap Growth
|
39.31
|
2.47%
|
252,507
|
0
|
0%
|
252,507
|
-4.90%
|
265,514
|
-2.02%
|
Groww Value Fund Regular Growth
|
0.32
|
1.64%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.67
|
3.09%
|
30,000
|
5,000
|
20%
|
25,000
|
-10.71%
|
28,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.54
|
1.33%
|
61,295
|
0
|
0%
|
61,295
|
0%
|
61,295
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
49.12
|
4.82%
|
315,538
|
-71,500
|
-18.47%
|
387,038
|
0%
|
387,038
|
17.07%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.74
|
1.54%
|
146,057
|
0
|
0%
|
146,057
|
-1.69%
|
148,564
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
1.11%
|
12,962
|
1,038
|
8.71%
|
11,924
|
5.08%
|
11,348
|
-28.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.36
|
0.62%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.03
|
0.41%
|
51,560
|
-10,000
|
-16.24%
|
61,560
|
-13.97%
|
71,560
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.85
|
1.14%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.34
|
2.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.36
|
3.20%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
Kotak Emerging Equity Scheme Growth
|
227.37
|
3.38%
|
1,460,439
|
50,565
|
3.59%
|
1,409,874
|
0%
|
1,409,874
|
3.68%
|
Groww ELSS Tax Saver Growth
|
1.09
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.40
|
0.72%
|
9,000
|
-2,677
|
-22.93%
|
11,677
|
0%
|
11,677
|
-3.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.92
|
3.18%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
18.75%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,476
|
-100%
|
2,476
|
13.58%
|
2,180
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.31
|
2.17%
|
14,857
|
0
|
0%
|
14,857
|
24.25%
|
11,957
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.78
|
0.69%
|
24,303
|
-7,301
|
-23.10%
|
31,604
|
0%
|
31,604
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.22
|
2.82%
|
181,292
|
-30,093
|
-14.24%
|
211,385
|
0%
|
211,385
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.81
|
1.72%
|
56,591
|
-7,153
|
-11.22%
|
63,744
|
0%
|
63,744
|
0%
|
Axis Children's Regular Lock in Growth
|
8.25
|
1.76%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
ICICI Prudential MidCap Fund Growth
|
100.92
|
5.13%
|
648,258
|
9,625
|
1.51%
|
638,633
|
0%
|
638,633
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
638.31
|
4.33%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.21
|
1.23%
|
14,179
|
0
|
0%
|
14,179
|
0%
|
14,179
|
46.99%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.50%
|
3,721
|
-474
|
-11.30%
|
4,195
|
41.10%
|
2,973
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.54
|
1.62%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.49
|
1.25%
|
118,782
|
0
|
0%
|
118,782
|
27.95%
|
92,838
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.55
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Prima Fund Growth
|
86.58
|
1.11%
|
556,114
|
-68,621
|
-10.98%
|
624,735
|
-27.03%
|
856,114
|
-12.66%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.00
|
5.41%
|
6,405
|
660
|
11.49%
|
5,745
|
26.21%
|
4,552
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.20
|
1.15%
|
373,833
|
39,123
|
11.69%
|
334,710
|
3.33%
|
323,932
|
70.81%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.06%
|
532
|
32
|
6.40%
|
500
|
0%
|
500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
2.60%
|
8,731
|
406
|
4.88%
|
8,325
|
0%
|
8,325
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.96
|
0.31%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,776
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
292.84
|
7.88%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.82
|
3.86%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
930,219
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.90
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.45
|
5.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
283.79
|
1.20%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.36
|
2.13%
|
407,000
|
-163,000
|
-28.60%
|
570,000
|
0%
|
570,000
|
-9.03%
|
Union Large & Midcap Fund Regular Growth
|
8.12
|
3.43%
|
52,171
|
3,226
|
6.59%
|
48,945
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
14.63
|
0.78%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
46.71
|
3.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.54
|
1.12%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
15.57
|
0.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.53
|
0.27%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.55
|
0.81%
|
3,541
|
3,541
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.96%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|