Sahara Midcap Growth Auto
|
0.17
|
2.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.92
|
1.56%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.64
|
1.01%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.85
|
0.76%
|
114,535
|
0
|
0%
|
114,535
|
5.92%
|
108,129
|
10.19%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.52%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.08
|
1.62%
|
571,669
|
0
|
0%
|
571,669
|
0%
|
571,669
|
0.53%
|
Bandhan Balanced Advantage Regular Growth
|
10.05
|
1.01%
|
58,000
|
-9,000
|
-13.43%
|
67,000
|
8.06%
|
62,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.29
|
1.03%
|
220,896
|
0
|
0%
|
220,896
|
0%
|
220,896
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
1.41%
|
4,179
|
1,250
|
42.68%
|
2,929
|
0%
|
2,929
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.09
|
2.46%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
15.72
|
0.99%
|
90,691
|
0
|
0%
|
90,691
|
4.90%
|
86,454
|
14.51%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.20
|
2.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.96
|
0.88%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.09
|
0.87%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.61
|
2.42%
|
257,384
|
0
|
0%
|
257,384
|
-0.72%
|
259,250
|
0%
|
Tata Infrastructure Fund Growth
|
17.92
|
3.39%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.46
|
1.56%
|
469,987
|
0
|
0%
|
469,987
|
16.09%
|
404,850
|
0%
|
Kotak Equity Opportunities Fund Growth
|
73.66
|
2.70%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.25%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.40
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Canara Robeco Infrastructure Growth
|
2.46
|
2.16%
|
14,206
|
0
|
0%
|
14,206
|
26.77%
|
11,206
|
24.51%
|
DSP Midcap Fund Growth
|
147.54
|
2.20%
|
851,238
|
0
|
0%
|
851,238
|
0.03%
|
850,953
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.18%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.71
|
2.69%
|
96,432
|
6,260
|
6.94%
|
90,172
|
62.01%
|
55,658
|
6.33%
|
Invesco India Infrastructure Fund Growth
|
1.32
|
3.24%
|
7,614
|
0
|
0%
|
7,614
|
5.30%
|
7,231
|
0%
|
Bandhan Flexi Cap Fund Growth
|
63.37
|
1.13%
|
365,617
|
0
|
0%
|
365,617
|
1.39%
|
360,617
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.62
|
1.44%
|
240,099
|
0
|
0%
|
240,099
|
0%
|
240,099
|
4.35%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.07
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.80%
|
1,950
|
1,250
|
178.57%
|
700
|
0%
|
700
|
0%
|
Kotak Flexicap Fund Growth
|
144.73
|
0.51%
|
835,000
|
10,000
|
1.21%
|
825,000
|
0%
|
825,000
|
3.11%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Midcap Fund Growth
|
73.58
|
1.26%
|
424,500
|
0
|
0%
|
424,500
|
-29.05%
|
598,300
|
4.89%
|
HSBC Infrastructure Fund Growth
|
67.94
|
3.80%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
75.66%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.40
|
2.18%
|
60,000
|
0
|
0%
|
60,000
|
26.63%
|
47,382
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.29
|
2.15%
|
94,000
|
0
|
0%
|
94,000
|
11.90%
|
84,000
|
2.44%
|
Navi 3 in 1 Fund Growth
|
0.44
|
2.15%
|
2,559
|
0
|
0%
|
2,559
|
0%
|
2,559
|
128.69%
|
Navi Large Cap Equity Fund Growth
|
1.73
|
1.66%
|
9,996
|
0
|
0%
|
9,996
|
0%
|
9,996
|
27.96%
|
L&T Flexicap Fund Growth
|
33.54
|
1.23%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
L&T Large and Midcap Fund Growth
|
31.48
|
2.28%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
4.37%
|
IDBI Flexi Cap Fund Regular Growth
|
3.27
|
0.97%
|
18,881
|
0
|
0%
|
18,881
|
64.68%
|
11,465
|
100%
|
HSBC Business Cycles Regular Growth
|
13.33
|
1.90%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.14
|
3.13%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.82%
|
9,499
|
-506
|
-5.06%
|
10,005
|
-4.14%
|
10,437
|
34.90%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.91
|
2.75%
|
16,803
|
-1,238
|
-6.86%
|
18,041
|
-4.58%
|
18,906
|
35.47%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.99
|
1.11%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.87
|
3.88%
|
45,412
|
0
|
0%
|
45,412
|
0%
|
45,412
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.27
|
3.03%
|
24,620
|
0
|
0%
|
24,620
|
0%
|
24,620
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.39%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
4,680
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.15
|
2.00%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
296
|
41
|
16.08%
|
255
|
42.46%
|
179
|
51.69%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.78%
|
9,421
|
369
|
4.08%
|
9,052
|
39.58%
|
6,485
|
8.75%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.45
|
0.31%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.44
|
1.43%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
23.92%
|
HDFC Long Term Advantage Fund Growth
|
34.67
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.18
|
0.37%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
41,426
|
0%
|
Sundaram Focused Fund Growth
|
10.92
|
3.11%
|
63,000
|
0
|
0%
|
63,000
|
5%
|
60,000
|
0%
|
Franklin India Prima Fund Growth
|
102.31
|
1.36%
|
590,261
|
0
|
0%
|
590,261
|
-4.06%
|
615,261
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.80
|
1.90%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.04
|
1.26%
|
34,865
|
0
|
0%
|
34,865
|
0%
|
34,865
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
419.05
|
1.85%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.96
|
1.27%
|
69,024
|
0
|
0%
|
69,024
|
0%
|
69,024
|
0%
|
Principal Emerging Bluechip Fund Growth
|
47.47
|
2.10%
|
273,900
|
6,000
|
2.24%
|
267,900
|
4.69%
|
255,900
|
2.03%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,293
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.21
|
0.70%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,406
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.82
|
3.89%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,838
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.40
|
0.49%
|
13,851
|
-5,882
|
-29.81%
|
19,733
|
52.93%
|
12,903
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.86
|
2.42%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
26.66
|
0.89%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.84
|
1.75%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
7.98%
|
Edelweiss Small Cap Fund Regular Growth
|
3.69
|
0.87%
|
21,261
|
0
|
0%
|
21,261
|
0%
|
21,261
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.51%
|
8,867
|
1,200
|
15.65%
|
7,667
|
12.49%
|
6,816
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
124
|
0
|
0%
|
124
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.77%
|
1,063
|
222
|
26.40%
|
841
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
21.15
|
0.60%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.30%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.78
|
1.06%
|
27,567
|
27,567
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|