Sahara Midcap Growth Auto
|
0.16
|
2.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.82
|
2.96%
|
35,412
|
-10,000
|
-22.02%
|
45,412
|
0%
|
45,412
|
0%
|
Canara Robeco Infrastructure Growth
|
2.34
|
2.10%
|
14,206
|
0
|
0%
|
14,206
|
0%
|
14,206
|
26.77%
|
Canara Robeco Emerging Equities Growth
|
77.28
|
1.47%
|
469,987
|
0
|
0%
|
469,987
|
0%
|
469,987
|
16.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.83
|
0.70%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
5.92%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.03
|
1.98%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.10
|
0.96%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
64.68%
|
HDFC Long Term Advantage Fund Growth
|
32.89
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.84
|
2.90%
|
23,340
|
-1,280
|
-5.20%
|
24,620
|
0%
|
24,620
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.91
|
0.94%
|
90,691
|
0
|
0%
|
90,691
|
0%
|
90,691
|
4.90%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.58
|
0.29%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.25
|
3.08%
|
7,614
|
0
|
0%
|
7,614
|
0%
|
7,614
|
5.30%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.33%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.32
|
2.25%
|
257,384
|
0
|
0%
|
257,384
|
0%
|
257,384
|
-0.72%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.41
|
1.44%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Kotak Flexicap Fund Growth
|
163.45
|
0.56%
|
994,097
|
159,097
|
19.05%
|
835,000
|
1.21%
|
825,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
131
|
7
|
5.65%
|
124
|
0%
|
124
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.71%
|
1,163
|
100
|
9.41%
|
1,063
|
26.40%
|
841
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
39.48
|
1.39%
|
240,099
|
0
|
0%
|
240,099
|
0%
|
240,099
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.40
|
0.98%
|
45,000
|
-49,000
|
-52.13%
|
94,000
|
0%
|
94,000
|
11.90%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.93
|
1.04%
|
30,000
|
-30,000
|
-50%
|
60,000
|
0%
|
60,000
|
26.63%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,999
|
-100%
|
6,999
|
0%
|
6,999
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
2.03
|
0.47%
|
12,374
|
-8,887
|
-41.80%
|
21,261
|
0%
|
21,261
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
315
|
19
|
6.42%
|
296
|
16.08%
|
255
|
42.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.32
|
1.02%
|
220,896
|
0
|
0%
|
220,896
|
0%
|
220,896
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.15
|
2.36%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.87
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
69.88
|
2.46%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
60.12
|
1.09%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
1.39%
|
Edelweiss Large & Mid Fund Growth
|
4.61
|
0.94%
|
28,049
|
-6,816
|
-19.55%
|
34,865
|
0%
|
34,865
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.81
|
0.37%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
41,426
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.29
|
0.83%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
7.02
|
0.71%
|
42,683
|
-15,317
|
-26.41%
|
58,000
|
-13.43%
|
67,000
|
8.06%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.57
|
3.05%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
DSP Midcap Fund Growth
|
139.96
|
2.07%
|
851,238
|
0
|
0%
|
851,238
|
0%
|
851,238
|
0.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.39
|
1.68%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.78
|
1.10%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Prima Fund Growth
|
97.05
|
1.28%
|
590,261
|
0
|
0%
|
590,261
|
0%
|
590,261
|
-4.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.09
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.05
|
2.64%
|
103,669
|
7,237
|
7.50%
|
96,432
|
6.94%
|
90,172
|
62.01%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.28
|
0.45%
|
13,851
|
0
|
0%
|
13,851
|
-29.81%
|
19,733
|
52.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.46
|
1.35%
|
8,867
|
0
|
0%
|
8,867
|
15.65%
|
7,667
|
12.49%
|
Edelweiss Mid Cap Fund Growth
|
8.93
|
0.95%
|
54,319
|
-14,705
|
-21.30%
|
69,024
|
0%
|
69,024
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
397.53
|
1.74%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
HSBC Business Cycles Regular Growth
|
12.64
|
1.87%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
L&T Large and Midcap Fund Growth
|
29.86
|
2.19%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.52
|
0.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.27
|
0.84%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.01
|
3.42%
|
12,236
|
2,737
|
28.81%
|
9,499
|
-5.06%
|
10,005
|
-4.14%
|
Tata Infrastructure Fund Growth
|
17.00
|
3.33%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
HSBC Infrastructure Fund Growth
|
64.45
|
3.78%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.64
|
1.65%
|
9,996
|
0
|
0%
|
9,996
|
0%
|
9,996
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.23
|
0.61%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.00
|
1.57%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.73%
|
6,785
|
-2,636
|
-27.98%
|
9,421
|
4.08%
|
9,052
|
39.58%
|
L&T Flexicap Fund Growth
|
31.82
|
1.18%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.26
|
2.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.77
|
0.37%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
4,680
|
0%
|
Navi 3 in 1 Fund Growth
|
0.42
|
2.02%
|
2,559
|
0
|
0%
|
2,559
|
0%
|
2,559
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.09%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.36%
|
4,179
|
0
|
0%
|
4,179
|
42.68%
|
2,929
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
2.47%
|
15,821
|
-982
|
-5.84%
|
16,803
|
-6.86%
|
18,041
|
-4.58%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.19
|
2.28%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.32
|
0.82%
|
1,950
|
0
|
0%
|
1,950
|
178.57%
|
700
|
0%
|
HSBC Midcap Fund Growth
|
69.80
|
1.18%
|
424,500
|
0
|
0%
|
424,500
|
0%
|
424,500
|
-29.05%
|
Sundaram Focused Fund Growth
|
10.36
|
2.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
5%
|
Principal Emerging Bluechip Fund Growth
|
45.04
|
2.12%
|
273,900
|
0
|
0%
|
273,900
|
2.24%
|
267,900
|
4.69%
|
Sundaram Dividend Yield Fund Growth
|
3.60
|
1.86%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
294.68
|
0.94%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Axis Midcap Fund Growth
|
27.62
|
0.72%
|
167,981
|
45,981
|
37.69%
|
122,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.59
|
0.28%
|
3,589
|
-111
|
-3%
|
3,700
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.53
|
0.99%
|
27,567
|
0
|
0%
|
27,567
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
310
|
0
|
0%
|
310
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.29
|
0.98%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
6.16
|
0.89%
|
37,475
|
37,475
|
100%
|
-
|
-%
|
-
|
-%
|