Canara Robeco Equity Hybrid Fund Growth
|
19.75
|
0.85%
|
306,900
|
58,900
|
23.75%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.65
|
1.57%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.28
|
0.83%
|
35,502
|
-4,201
|
-10.58%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
17.67
|
0.91%
|
274,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
25.22
|
1.17%
|
392,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.55
|
0.57%
|
1,127,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.15
|
1.01%
|
344,295
|
30,079
|
9.57%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.13
|
1.50%
|
219,635
|
-50,000
|
-18.54%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.52
|
0.31%
|
101,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.89
|
0.36%
|
153,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.82
|
1.70%
|
323,624
|
-18,785
|
-5.49%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.82
|
1.35%
|
292,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.47%
|
18,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.86
|
0.97%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
178.96
|
1.31%
|
2,781,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
4.67
|
1.96%
|
72,515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.49
|
1.66%
|
54,200
|
24,700
|
83.73%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.90
|
1.84%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
71.01
|
1.44%
|
1,103,703
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.50
|
1.15%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
253.81
|
3.27%
|
3,944,785
|
204,912
|
5.48%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
34.24
|
0.61%
|
532,167
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.36%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.74
|
1.25%
|
400,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.35
|
3.67%
|
192,000
|
-26,000
|
-11.93%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.60
|
0.95%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.50%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.51
|
3.01%
|
39,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.51%
|
8,391
|
8,391
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
25.74
|
2.23%
|
400,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
25.74
|
3.21%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.36
|
0.62%
|
83,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.57
|
3.27%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
105.83
|
2.38%
|
1,644,910
|
-80,000
|
-4.64%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
0.96%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
212.41
|
4.02%
|
3,301,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.58
|
2.07%
|
708,371
|
100,266
|
16.49%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.05
|
3.39%
|
840,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.75
|
1.72%
|
291,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.22
|
2.06%
|
190,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.73
|
1.51%
|
104,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.58%
|
12,357
|
4,557
|
58.42%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.30
|
3.24%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
70.28
|
1.56%
|
1,092,386
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
147.98
|
2.19%
|
2,300,000
|
211,000
|
10.10%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
186.69
|
2.96%
|
2,901,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
18.04
|
1.37%
|
280,400
|
50,400
|
21.91%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.80
|
1.83%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
55.33
|
2.08%
|
860,000
|
275,000
|
47.01%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
257.36
|
2.27%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
181.11
|
2.53%
|
2,814,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
1.67%
|
31,074
|
1,736
|
5.92%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.81
|
2.93%
|
416,742
|
37,556
|
9.90%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.43
|
2.20%
|
255,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.03
|
2.19%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.95
|
1.22%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.71%
|
10,267
|
5,346
|
108.64%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.48
|
1.58%
|
800,156
|
0
|
0%
|
-
|
-%
|
-
|
-%
|