Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.39
|
1.57%
|
49,000
|
-35,000
|
-41.67%
|
84,000
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.53
|
0.66%
|
13,889
|
0
|
0%
|
13,889
|
-7.00%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.85
|
1.47%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.02
|
1.33%
|
172,976
|
0
|
0%
|
172,976
|
-18.45%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.47
|
1.59%
|
295,278
|
0
|
0%
|
295,278
|
-1.08%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.82
|
0.32%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.83
|
1.41%
|
53,013
|
0
|
0%
|
53,013
|
-1.00%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
34.85
|
4.53%
|
316,894
|
108,100
|
51.77%
|
208,794
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
48.73
|
0.94%
|
443,126
|
626
|
0.14%
|
442,500
|
-1.34%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.42
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
22.22%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.53
|
1.68%
|
23,000
|
-11,000
|
-32.35%
|
34,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.74
|
1.70%
|
34,000
|
-16,000
|
-32%
|
50,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.01
|
1.65%
|
63,744
|
-2,203
|
-3.34%
|
65,947
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.31%
|
5,462
|
462
|
9.24%
|
5,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
161.59
|
3.74%
|
1,469,484
|
79,772
|
5.74%
|
1,389,712
|
-1.42%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
32.99
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
149.48
|
2.55%
|
1,359,376
|
-115,040
|
-7.80%
|
1,474,416
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.29
|
3.05%
|
930,219
|
0
|
0%
|
930,219
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.48
|
0.88%
|
31,604
|
0
|
0%
|
31,604
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.12
|
0.78%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.40
|
4.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
60.48
|
2.30%
|
550,000
|
159,641
|
40.90%
|
390,359
|
17.14%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
134.28
|
2.01%
|
1,221,114
|
0
|
0%
|
1,221,114
|
-12.53%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.89%
|
9,973
|
1,087
|
12.23%
|
8,886
|
5.22%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.25
|
2.74%
|
211,385
|
-230
|
-0.11%
|
211,615
|
0%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
23.07
|
1.02%
|
209,776
|
0
|
0%
|
209,776
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
2.75
|
0.78%
|
25,021
|
-8,769
|
-25.95%
|
33,790
|
179.93%
|
-
|
-%
|
Kotak Small Cap Growth
|
29.80
|
2.66%
|
270,983
|
0
|
0%
|
270,983
|
-0.21%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
3.15
|
1.10%
|
28,673
|
0
|
0%
|
28,673
|
194.20%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.07
|
0.42%
|
91,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.70
|
0.68%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.97
|
0.32%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
8.25
|
0.88%
|
75,000
|
-15,000
|
-16.67%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.75
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
200.45
|
0.93%
|
1,822,877
|
-569,539
|
-23.81%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.07
|
4.76%
|
600,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.19%
|
6,030
|
3,330
|
123.33%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
1.29%
|
11,700
|
5,400
|
85.71%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.89
|
2.76%
|
335,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.51
|
1.52%
|
477,528
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.24
|
5.83%
|
2,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
103.50
|
1.26%
|
941,164
|
-29,100
|
-3.00%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.28
|
4.33%
|
257,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.02
|
4.96%
|
173
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.11%
|
206
|
34
|
19.77%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
121.66
|
1.35%
|
1,106,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.54
|
2.77%
|
859,745
|
20,782
|
2.48%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.32
|
2.27%
|
39,313
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.11
|
2.82%
|
993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.33
|
4.55%
|
2,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.15
|
4.65%
|
1,358
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
206.84
|
6.26%
|
1,881,000
|
569,539
|
43.43%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
8.80
|
3.67%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.36
|
4.56%
|
3,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.43
|
4.09%
|
13,000
|
-3,200
|
-19.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
65.33
|
3.91%
|
594,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
4.88%
|
622
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
8.71
|
0.13%
|
79,196
|
-234,955
|
-74.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
450.86
|
2.93%
|
4,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
2.90
|
3.30%
|
26,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.34
|
1.16%
|
3,134
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.55
|
0.32%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
26.47
|
0.63%
|
240,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.90
|
2.74%
|
626,555
|
106,555
|
20.49%
|
-
|
-%
|
-
|
-%
|