Navi 3 in 1 Fund Growth
|
0.46
|
2.22%
|
2,559
|
0
|
0%
|
2,559
|
128.69%
|
1,119
|
-0.18%
|
Navi Conservative Hybrid Fund Growth
|
0.25
|
0.65%
|
1,400
|
0
|
0%
|
1,400
|
75.66%
|
797
|
-11.25%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.53%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.44
|
0.94%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.21
|
1.64%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.95
|
1.20%
|
67,000
|
5,000
|
8.06%
|
62,000
|
0%
|
62,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.78
|
1.69%
|
9,996
|
0
|
0%
|
9,996
|
27.96%
|
7,812
|
0%
|
Tata Infrastructure Fund Growth
|
18.45
|
3.52%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
L&T Large and Midcap Fund Growth
|
32.40
|
2.42%
|
181,600
|
0
|
0%
|
181,600
|
4.37%
|
174,000
|
4.82%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.18
|
2.62%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.78
|
3.06%
|
10,005
|
-432
|
-4.14%
|
10,437
|
34.90%
|
7,737
|
24.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
3.05%
|
18,041
|
-865
|
-4.58%
|
18,906
|
35.47%
|
13,956
|
6.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.42
|
0.91%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.36
|
3.42%
|
7,614
|
383
|
5.30%
|
7,231
|
0%
|
7,231
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.41
|
1.09%
|
220,896
|
0
|
0%
|
220,896
|
0%
|
220,896
|
0%
|
Sundaram Focused Fund Growth
|
11.24
|
3.41%
|
63,000
|
3,000
|
5%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
35.68
|
2.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Infrastructure Fund Growth
|
69.93
|
3.96%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
47.79
|
2.17%
|
267,900
|
12,000
|
4.69%
|
255,900
|
2.03%
|
250,800
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.83
|
1.52%
|
240,099
|
0
|
0%
|
240,099
|
4.35%
|
230,099
|
0.04%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.73
|
2.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
255
|
76
|
42.46%
|
179
|
51.69%
|
118
|
19.19%
|
Navi Flexi Cap Fund Regular Growth
|
0.83
|
0.40%
|
4,680
|
0
|
0%
|
4,680
|
0%
|
4,680
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.93
|
0.94%
|
190,161
|
0
|
0%
|
190,161
|
0%
|
190,161
|
2.47%
|
LIC MF Midcap Fund Regular Growth
|
8.10
|
4.10%
|
45,412
|
0
|
0%
|
45,412
|
0%
|
45,412
|
0%
|
Sahara Midcap Growth Auto
|
0.18
|
2.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
65.23
|
1.18%
|
365,617
|
5,000
|
1.39%
|
360,617
|
0%
|
360,617
|
7.81%
|
HSBC Midcap Fund Growth
|
75.73
|
1.41%
|
424,500
|
-173,800
|
-29.05%
|
598,300
|
4.89%
|
570,412
|
10.52%
|
L&T Flexicap Fund Growth
|
34.52
|
1.31%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
HSBC Business Cycles Regular Growth
|
13.72
|
1.96%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.92
|
2.60%
|
257,384
|
-1,866
|
-0.72%
|
259,250
|
0%
|
259,250
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.09
|
3.04%
|
90,172
|
34,514
|
62.01%
|
55,658
|
6.33%
|
52,344
|
25.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
431.33
|
1.96%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
3.16%
|
24,620
|
0
|
0%
|
24,620
|
0%
|
24,620
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.10%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
67.79%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.99
|
1.70%
|
571,669
|
0
|
0%
|
571,669
|
0.53%
|
568,669
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.06%
|
2,929
|
0
|
0%
|
2,929
|
0%
|
2,929
|
0%
|
Franklin India Prima Fund Growth
|
105.31
|
1.47%
|
590,261
|
-25,000
|
-4.06%
|
615,261
|
0%
|
615,261
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
319.74
|
1.05%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
16.18
|
1.13%
|
90,691
|
4,237
|
4.90%
|
86,454
|
14.51%
|
75,500
|
6.34%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.39
|
0.37%
|
41,426
|
0
|
0%
|
41,426
|
0%
|
41,426
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.91
|
2.01%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
83.85
|
1.68%
|
469,987
|
65,137
|
16.09%
|
404,850
|
0%
|
404,850
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.52
|
0.33%
|
210,294
|
0
|
0%
|
210,294
|
0%
|
210,294
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.82
|
2.90%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.43
|
0.82%
|
114,535
|
6,406
|
5.92%
|
108,129
|
10.19%
|
98,129
|
2.85%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.70
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.53
|
2.25%
|
14,206
|
3,000
|
26.77%
|
11,206
|
24.51%
|
9,000
|
0%
|
DSP Midcap Fund Growth
|
151.87
|
2.39%
|
851,238
|
285
|
0.03%
|
850,953
|
0%
|
850,953
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.38%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.22
|
1.36%
|
34,865
|
0
|
0%
|
34,865
|
0%
|
34,865
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.31
|
1.34%
|
69,024
|
0
|
0%
|
69,024
|
0%
|
69,024
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.62
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,293
|
-100%
|
3,293
|
0%
|
3,293
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.31%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.77%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
0%
|
Kotak Flexicap Fund Growth
|
147.18
|
0.55%
|
825,000
|
0
|
0%
|
825,000
|
3.11%
|
800,129
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,406
|
-100%
|
59,406
|
0%
|
59,406
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
4.03%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.70
|
2.27%
|
60,000
|
12,618
|
26.63%
|
47,382
|
0%
|
47,382
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.77
|
2.29%
|
94,000
|
10,000
|
11.90%
|
84,000
|
2.44%
|
82,000
|
9.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,838
|
-100%
|
2,838
|
0%
|
2,838
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.52
|
0.77%
|
19,733
|
6,830
|
52.93%
|
12,903
|
0%
|
12,903
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.26
|
2.54%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.47
|
3.17%
|
64,300
|
0
|
0%
|
64,300
|
0%
|
64,300
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,641
|
-0.12%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,467
|
-0.06%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.10
|
1.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.57
|
1.54%
|
25,642
|
0
|
0%
|
25,642
|
23.92%
|
20,692
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.10
|
1.87%
|
51,000
|
0
|
0%
|
51,000
|
7.98%
|
47,231
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.79
|
0.93%
|
21,261
|
0
|
0%
|
21,261
|
0%
|
21,261
|
87.54%
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.84%
|
9,052
|
2,567
|
39.58%
|
6,485
|
8.75%
|
5,963
|
12.15%
|
IDBI Flexi Cap Fund Regular Growth
|
3.37
|
1.03%
|
18,881
|
7,416
|
64.68%
|
11,465
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.49%
|
7,667
|
851
|
12.49%
|
6,816
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.82%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|