LIC MF Aggressive Hybrid Fund Growth
|
8.30
|
2.23%
|
199,829
|
0
|
0%
|
199,829
|
51.36%
|
132,026
|
60.29%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.04
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Equity Savings Growth
|
0.52
|
0.39%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.48
|
0.55%
|
35,659
|
-2,703
|
-7.05%
|
38,362
|
10.75%
|
34,638
|
6.80%
|
LIC MF Childrens Fund
|
0.20
|
1.58%
|
4,851
|
-49
|
-1%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Consumption Fund Growth
|
20.77
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
60.70
|
2.37%
|
1,461,291
|
0
|
0%
|
1,461,291
|
0%
|
1,461,291
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.63%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.72
|
0.66%
|
450,671
|
0
|
0%
|
450,671
|
0%
|
450,671
|
10.01%
|
Sahara TaxGain Growth
|
0.11
|
2.14%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
2,554
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.06
|
1.54%
|
338,549
|
0
|
0%
|
338,549
|
0%
|
338,549
|
0%
|
Invesco India Contra Fund Growth
|
66.63
|
1.56%
|
1,604,063
|
147,462
|
10.12%
|
1,456,601
|
0%
|
1,456,601
|
4.01%
|
Sahara Star Value Growth
|
0.01
|
2.72%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Sundaram Mid Cap Growth
|
58.71
|
1.03%
|
1,413,294
|
467,532
|
49.43%
|
945,762
|
0%
|
945,762
|
0%
|
DSP Quant Fund Regular Growth
|
1.00
|
0.75%
|
24,165
|
4,110
|
20.49%
|
20,055
|
6.12%
|
18,898
|
5.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
735
|
207
|
39.20%
|
528
|
49.58%
|
353
|
19.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.48
|
2.63%
|
2,298,410
|
0
|
0%
|
2,298,410
|
0%
|
2,298,410
|
2.47%
|
Sahara Midcap Growth Auto
|
0.21
|
2.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.00%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
1,690
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
99.45
|
2.88%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.26
|
3.00%
|
6,169
|
-47
|
-0.76%
|
6,216
|
0.73%
|
6,171
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.28
|
0.29%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
HSBC Midcap Fund Growth
|
64.16
|
1.19%
|
1,544,600
|
10,000
|
0.65%
|
1,534,600
|
10.10%
|
1,393,838
|
12.42%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.84
|
0.03%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.16
|
3.20%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
33.33%
|
HSBC Business Cycles Regular Growth
|
4.04
|
0.58%
|
97,300
|
0
|
0%
|
97,300
|
0%
|
97,300
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.13
|
2.80%
|
195,659
|
0
|
0%
|
195,659
|
32.06%
|
148,159
|
35.48%
|
Invesco India Mid Cap Fund Growth
|
15.86
|
3.00%
|
381,851
|
49,499
|
14.89%
|
332,352
|
21.68%
|
273,128
|
4.22%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.30
|
1.64%
|
946,175
|
0
|
0%
|
946,175
|
0%
|
946,175
|
31.41%
|
UTI Value fund Fund-Regular Plan Growth
|
63.36
|
1.46%
|
1,525,157
|
0
|
0%
|
1,525,157
|
7.87%
|
1,413,942
|
5.60%
|
HSBC Value Growth
|
108.51
|
1.38%
|
2,612,200
|
0
|
0%
|
2,612,200
|
0%
|
2,612,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
126.65
|
2.31%
|
3,048,851
|
335,220
|
12.35%
|
2,713,631
|
0%
|
2,713,631
|
13.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.28
|
0.57%
|
199,302
|
0
|
0%
|
199,302
|
100.70%
|
99,302
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.91
|
1.85%
|
21,832
|
-341
|
-1.54%
|
22,173
|
19.38%
|
18,573
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.58%
|
8,920
|
-927
|
-9.41%
|
9,847
|
11.30%
|
8,847
|
-36.11%
|
Franklin India Prima Fund Growth
|
121.99
|
1.70%
|
2,936,685
|
50,000
|
1.73%
|
2,886,685
|
7.53%
|
2,684,460
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.89
|
2.22%
|
1,225,000
|
-115,000
|
-8.58%
|
1,340,000
|
11.67%
|
1,200,000
|
0%
|
Kotak Small Cap Growth
|
19.00
|
1.51%
|
457,323
|
0
|
0%
|
457,323
|
7.42%
|
425,750
|
30.19%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-672,946
|
-100%
|
672,946
|
0%
|
672,946
|
-3.58%
|
Kotak Equity Opportunities Fund Growth
|
68.54
|
2.62%
|
1,650,000
|
15,641
|
0.96%
|
1,634,359
|
5.20%
|
1,553,647
|
5.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.46
|
1.32%
|
300,000
|
25,000
|
9.09%
|
275,000
|
10%
|
250,000
|
24.66%
|
DSP Midcap Fund Growth
|
154.35
|
2.43%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Kotak Emerging Equity Scheme Growth
|
152.86
|
3.08%
|
3,679,806
|
101,549
|
2.84%
|
3,578,257
|
6.15%
|
3,370,985
|
33.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.75%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.19%
|
11,647
|
588
|
5.32%
|
11,059
|
9.94%
|
10,059
|
-22.97%
|
DSP Focused Fund Growth
|
72.82
|
3.84%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.15
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Kotak Bluechip Growth
|
14.95
|
1.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
103.53%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.66
|
1.40%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.43
|
1.25%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
11.04%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,600
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,722
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,186
|
-1.01%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,804
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.70%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.48
|
1.54%
|
180,000
|
0
|
0%
|
180,000
|
5.63%
|
170,410
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.71
|
0.76%
|
546,581
|
24,000
|
4.59%
|
522,581
|
45.00%
|
360,411
|
49.32%
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.54%
|
24,741
|
6,989
|
39.37%
|
17,752
|
8.95%
|
16,294
|
12.18%
|
Principal Small Cap Fund Regular Growth
|
2.08
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.30
|
1.03%
|
296,183
|
-238,000
|
-44.55%
|
534,183
|
9.95%
|
485,823
|
11.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.07%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.52%
|
2,298
|
2,298
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.96
|
1.05%
|
23,184
|
23,184
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.83
|
0.40%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.62
|
0.55%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.27
|
0.23%
|
199,000
|
199,000
|
100%
|
-
|
-%
|
-
|
-%
|