Canara Robeco Equity Hybrid Fund Growth
|
16.59
|
0.71%
|
108,129
|
10,000
|
10.19%
|
98,129
|
2.85%
|
95,413
|
18.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.53
|
1.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,467
|
-100%
|
8,467
|
-0.06%
|
8,472
|
-6.93%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.36
|
0.32%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
41,426
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.04
|
0.94%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.12
|
0.64%
|
59,406
|
0
|
0%
|
59,406
|
0%
|
59,406
|
38.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
2,838
|
0
|
0%
|
2,838
|
0%
|
2,838
|
53.90%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.69%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
-36.93%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,641
|
-100%
|
20,641
|
-0.12%
|
20,666
|
-6.93%
|
Canara Robeco Infrastructure Growth
|
1.72
|
1.63%
|
11,206
|
2,206
|
24.51%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
62.13
|
1.33%
|
404,850
|
0
|
0%
|
404,850
|
0%
|
404,850
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.08%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.88
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.87
|
2.89%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.50%
|
3,293
|
0
|
0%
|
3,293
|
0%
|
3,293
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.27
|
1.63%
|
47,382
|
0
|
0%
|
47,382
|
0%
|
47,382
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.21
|
1.03%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.22
|
2.62%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.35
|
1.25%
|
34,865
|
0
|
0%
|
34,865
|
0%
|
34,865
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.83
|
1.74%
|
51,000
|
3,769
|
7.98%
|
47,231
|
0%
|
47,231
|
0%
|
Kotak Flexicap Fund Growth
|
126.61
|
0.50%
|
825,000
|
24,871
|
3.11%
|
800,129
|
0%
|
800,129
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.45
|
0.97%
|
2,929
|
0
|
0%
|
2,929
|
0%
|
2,929
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.27
|
2.24%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
DSP Midcap Fund Growth
|
130.59
|
2.21%
|
850,953
|
0
|
0%
|
850,953
|
0%
|
850,953
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.98
|
0.47%
|
12,903
|
0
|
0%
|
12,903
|
0%
|
12,903
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
13.27
|
1.00%
|
86,454
|
10,954
|
14.51%
|
75,500
|
6.34%
|
71,000
|
51.06%
|
Franklin India Prima Fund Growth
|
94.42
|
1.41%
|
615,261
|
0
|
0%
|
615,261
|
0%
|
615,261
|
-7.52%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.75%
|
6,485
|
522
|
8.75%
|
5,963
|
12.15%
|
5,317
|
5.75%
|
Edelweiss Mid Cap Fund Growth
|
10.59
|
1.23%
|
69,024
|
0
|
0%
|
69,024
|
0%
|
69,024
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.94
|
1.41%
|
25,642
|
4,950
|
23.92%
|
20,692
|
0%
|
20,692
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.89
|
1.85%
|
84,000
|
2,000
|
2.44%
|
82,000
|
9.33%
|
75,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.61
|
3.66%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.27
|
0.30%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.11
|
0.28%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.26
|
0.87%
|
21,261
|
0
|
0%
|
21,261
|
87.54%
|
11,337
|
74.71%
|
Sundaram Dividend Yield Fund Growth
|
3.36
|
1.80%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
-12.05%
|
Navi 3 in 1 Fund Growth
|
0.39
|
1.96%
|
2,559
|
1,440
|
128.69%
|
1,119
|
-0.18%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.56%
|
1,400
|
603
|
75.66%
|
797
|
-11.25%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.47%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
23.60
|
0.85%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.79
|
1.44%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.51
|
0.96%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.53
|
1.52%
|
9,996
|
2,184
|
27.96%
|
7,812
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
15.87
|
3.22%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
27.87
|
2.19%
|
181,600
|
7,600
|
4.37%
|
174,000
|
4.82%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.84
|
2.38%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.60
|
2.93%
|
10,437
|
2,700
|
34.90%
|
7,737
|
24.65%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.90
|
2.91%
|
18,906
|
4,950
|
35.47%
|
13,956
|
6.89%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.82
|
0.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.11
|
2.98%
|
7,231
|
0
|
0%
|
7,231
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.90
|
0.98%
|
220,896
|
0
|
0%
|
220,896
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
9.21
|
2.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
30.69
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
60.16
|
3.66%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
39.27
|
1.91%
|
255,900
|
5,100
|
2.03%
|
250,800
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.85
|
1.38%
|
240,099
|
10,000
|
4.35%
|
230,099
|
0.04%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.11
|
2.39%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
179
|
61
|
51.69%
|
118
|
19.19%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.72
|
0.37%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.18
|
0.85%
|
190,161
|
0
|
0%
|
190,161
|
2.47%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.97
|
3.70%
|
45,412
|
0
|
0%
|
45,412
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.15
|
2.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
55.34
|
1.07%
|
360,617
|
0
|
0%
|
360,617
|
7.81%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
91.82
|
1.87%
|
598,300
|
27,888
|
4.89%
|
570,412
|
10.52%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
29.70
|
1.16%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
11.80
|
1.78%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
39.79
|
2.41%
|
259,250
|
0
|
0%
|
259,250
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.54
|
1.76%
|
55,658
|
3,314
|
6.33%
|
52,344
|
25.78%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
371.03
|
1.77%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.78
|
2.88%
|
24,620
|
0
|
0%
|
24,620
|
0%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.90
|
1.83%
|
12,376
|
0
|
0%
|
12,376
|
67.79%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.73
|
1.56%
|
571,669
|
3,000
|
0.53%
|
568,669
|
0%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.76
|
0.58%
|
11,465
|
11,465
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
1.26%
|
6,816
|
6,816
|
100%
|
-
|
-%
|
-
|
-%
|