Canara Robeco Equity Hybrid Fund Growth
|
16.73
|
0.73%
|
98,129
|
2,716
|
2.85%
|
95,413
|
18.65%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.92
|
1.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.44
|
0.95%
|
8,467
|
-5
|
-0.06%
|
8,472
|
-6.93%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.06
|
0.34%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.58
|
1.04%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.13
|
0.71%
|
59,406
|
0
|
0%
|
59,406
|
38.64%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.41%
|
2,838
|
0
|
0%
|
2,838
|
53.90%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.19
|
0.76%
|
6,999
|
0
|
0%
|
6,999
|
-36.93%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.52
|
1.12%
|
20,641
|
-25
|
-0.12%
|
20,666
|
-6.93%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.53
|
1.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
69.03
|
1.49%
|
404,850
|
0
|
0%
|
404,850
|
0%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.38%
|
743
|
0
|
0%
|
743
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.76
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.96
|
3.11%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.56
|
0.56%
|
3,293
|
0
|
0%
|
3,293
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.08
|
1.80%
|
47,382
|
0
|
0%
|
47,382
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.53
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
68.20
|
2.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.94
|
1.40%
|
34,865
|
0
|
0%
|
34,865
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.05
|
1.80%
|
47,231
|
0
|
0%
|
47,231
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
136.43
|
0.55%
|
800,129
|
0
|
0%
|
800,129
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
1.09%
|
2,929
|
0
|
0%
|
2,929
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.63
|
2.46%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
-
|
-%
|
DSP Midcap Fund Growth
|
145.09
|
2.48%
|
850,953
|
0
|
0%
|
850,953
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.20
|
0.56%
|
12,903
|
0
|
0%
|
12,903
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
12.87
|
1.00%
|
75,500
|
4,500
|
6.34%
|
71,000
|
51.06%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
104.91
|
1.57%
|
615,261
|
0
|
0%
|
615,261
|
-7.52%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.83%
|
5,963
|
646
|
12.15%
|
5,317
|
5.75%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.77
|
1.39%
|
69,024
|
0
|
0%
|
69,024
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.53
|
1.26%
|
20,692
|
0
|
0%
|
20,692
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.98
|
2.00%
|
82,000
|
7,000
|
9.33%
|
75,000
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.79
|
4.05%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
35.86
|
0.34%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.32%
|
700
|
0
|
0%
|
700
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.63
|
1.02%
|
21,261
|
9,924
|
87.54%
|
11,337
|
74.71%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.73
|
1.99%
|
21,900
|
0
|
0%
|
21,900
|
-12.05%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.95%
|
1,119
|
-2
|
-0.18%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.35%
|
797
|
-101
|
-11.25%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.51%
|
5,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
26.23
|
0.96%
|
153,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.76
|
1.58%
|
57,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.57
|
1.04%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.29%
|
7,812
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
17.63
|
3.40%
|
103,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
29.67
|
2.30%
|
174,000
|
8,000
|
4.82%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.49
|
2.63%
|
214,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.32
|
2.37%
|
7,737
|
1,530
|
24.65%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.38
|
2.39%
|
13,956
|
900
|
6.89%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.91
|
0.87%
|
64,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.23
|
3.19%
|
7,231
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.66
|
1.09%
|
220,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
10.23
|
3.31%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
34.10
|
2.51%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
66.84
|
3.94%
|
392,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
42.76
|
2.08%
|
250,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.23
|
1.43%
|
230,099
|
89
|
0.04%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.90
|
2.74%
|
105,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
118
|
19
|
19.19%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.80
|
0.41%
|
4,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.42
|
0.95%
|
190,161
|
4,592
|
2.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
7.74
|
4.07%
|
45,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.17
|
2.38%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
61.49
|
1.19%
|
360,617
|
26,109
|
7.81%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
97.26
|
2.02%
|
570,412
|
54,312
|
10.52%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
33.00
|
1.28%
|
193,515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
13.11
|
1.88%
|
76,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
44.20
|
2.65%
|
259,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.92
|
1.97%
|
52,344
|
10,728
|
25.78%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
412.23
|
1.97%
|
2,417,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.20
|
3.16%
|
24,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.11
|
2.03%
|
12,376
|
5,000
|
67.79%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.96
|
1.73%
|
568,669
|
0
|
0%
|
-
|
-%
|
-
|
-%
|