Sahara Midcap Growth Auto
|
0.18
|
2.17%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
2.70%
|
27,926
|
-7,486
|
-21.14%
|
35,412
|
0%
|
35,412
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.61
|
0.32%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
HSBC Business Cycles Regular Growth
|
13.75
|
2.20%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.22%
|
7,614
|
0
|
0%
|
7,614
|
0%
|
7,614
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.25
|
1.82%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
L&T Large and Midcap Fund Growth
|
32.48
|
2.55%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.45
|
0.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.01
|
0.90%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.59
|
1.47%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
HDFC Long Term Advantage Fund Growth
|
35.77
|
2.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.48
|
2.54%
|
259,853
|
2,469
|
0.96%
|
257,384
|
0%
|
257,384
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.24
|
1.59%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.53%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
23.55%
|
Kotak Flexicap Fund Growth
|
184.50
|
0.63%
|
1,031,520
|
0
|
0%
|
1,031,520
|
0%
|
1,031,520
|
3.76%
|
Sundaram Focused Fund Growth
|
11.27
|
3.08%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.86%
|
1,966
|
156
|
8.62%
|
1,810
|
40.86%
|
1,285
|
10.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.17
|
0.83%
|
34,500
|
0
|
0%
|
34,500
|
-18.82%
|
42,500
|
-5.56%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.37
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.94
|
3.82%
|
100,300
|
0
|
0%
|
100,300
|
-1.96%
|
102,300
|
-1.06%
|
HSBC Infrastructure Fund Growth
|
70.12
|
4.78%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.65%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
174
|
14
|
8.75%
|
160
|
20.30%
|
133
|
1.53%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
401
|
10
|
2.56%
|
391
|
17.07%
|
334
|
6.03%
|
Axis Midcap Fund Growth
|
48.60
|
0.94%
|
271,712
|
7,079
|
2.68%
|
264,633
|
45.84%
|
181,459
|
8.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.53
|
1.10%
|
193,057
|
-7,885
|
-3.92%
|
200,942
|
0%
|
200,942
|
-9.03%
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.63%
|
11,340
|
0
|
0%
|
11,340
|
-7.10%
|
12,207
|
-47.70%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.30
|
2.92%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Principal Emerging Bluechip Fund Growth
|
48.99
|
2.31%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.79
|
1.23%
|
21,195
|
0
|
0%
|
21,195
|
5.98%
|
20,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.73
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.02
|
2.40%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.40
|
1.67%
|
63,742
|
0
|
0%
|
63,742
|
0%
|
63,742
|
70.09%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.25%
|
22,311
|
-19,115
|
-46.14%
|
41,426
|
0%
|
41,426
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.82
|
3.46%
|
60,515
|
-3,785
|
-5.89%
|
64,300
|
0%
|
64,300
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.51
|
0.89%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.79%
|
8,264
|
675
|
8.89%
|
7,589
|
8.71%
|
6,981
|
2.89%
|
DSP Midcap Fund Growth
|
152.26
|
2.04%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.12
|
1.80%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.92
|
2.31%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
L&T Flexicap Fund Growth
|
34.61
|
1.41%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Franklin India Prima Fund Growth
|
96.63
|
1.29%
|
540,261
|
0
|
0%
|
540,261
|
-8.47%
|
590,261
|
0%
|
Canara Robeco Emerging Equities Growth
|
84.06
|
1.50%
|
469,987
|
0
|
0%
|
469,987
|
0%
|
469,987
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.49
|
0.67%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.78
|
2.24%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.57
|
0.30%
|
3,175
|
-414
|
-11.54%
|
3,589
|
0%
|
3,589
|
0%
|
Canara Robeco Infrastructure Growth
|
2.54
|
2.45%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.22
|
0.92%
|
90,691
|
0
|
0%
|
90,691
|
0%
|
90,691
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.85
|
2.66%
|
234,000
|
0
|
0%
|
234,000
|
9.35%
|
214,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.38
|
1.14%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.13
|
2.50%
|
112,538
|
8,869
|
8.56%
|
103,669
|
0%
|
103,669
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,851
|
0%
|
HSBC Midcap Fund Growth
|
75.93
|
1.22%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.21%
|
8,867
|
0
|
0%
|
8,867
|
0%
|
8,867
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.20
|
0.75%
|
40,227
|
0
|
0%
|
40,227
|
-25.94%
|
54,319
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
432.44
|
1.90%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.02
|
0.99%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Axis Children's Regular Lock in Growth
|
5.43
|
1.18%
|
30,343
|
0
|
0%
|
30,343
|
10.07%
|
27,567
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.19
|
3.76%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.82%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.52
|
1.71%
|
8,496
|
-1,500
|
-15.01%
|
9,996
|
0%
|
9,996
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.57%
|
1,150
|
-250
|
-17.86%
|
1,400
|
0%
|
1,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.11
|
1.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.41
|
2.11%
|
2,309
|
-250
|
-9.77%
|
2,559
|
0%
|
2,559
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
3.66%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
3.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.74%
|
4,976
|
0
|
0%
|
4,976
|
11.17%
|
4,476
|
7.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.83
|
2.76%
|
15,821
|
0
|
0%
|
15,821
|
0%
|
15,821
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.23%
|
2,693
|
0
|
0%
|
2,693
|
22.80%
|
2,193
|
12.46%
|
Bandhan Core Equity Fund - Growth
|
42.79
|
1.66%
|
239,203
|
-896
|
-0.37%
|
240,099
|
0%
|
240,099
|
0%
|
Bandhan Flexi Cap Fund Growth
|
65.40
|
1.19%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.51
|
0.78%
|
42,000
|
0
|
0%
|
42,000
|
-1.43%
|
42,610
|
-0.17%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.68
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.56
|
0.99%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.51
|
1.21%
|
14,021
|
3,174
|
29.26%
|
10,847
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.23
|
1.40%
|
18,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|