Sahara Growth Fund Growth
|
0.07
|
1.84%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Infrastructure Fund Growth
|
5.05
|
1.00%
|
230,000
|
-220,000
|
-48.89%
|
450,000
|
0%
|
450,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.47
|
1.25%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.17
|
1.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.05
|
4.34%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
3.33%
|
Tata Hybrid Equity Fund Regular Growth
|
88.18
|
2.12%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.88
|
1.31%
|
541,274
|
0
|
0%
|
541,274
|
0%
|
541,274
|
97.92%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.94
|
1.21%
|
42,985
|
0
|
0%
|
42,985
|
0%
|
42,985
|
60.36%
|
Tata Small Cap Fund Regular Growth
|
17.32
|
2.99%
|
789,100
|
400,000
|
102.80%
|
389,100
|
0%
|
389,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.14%
|
98,267
|
0
|
0%
|
98,267
|
-56.22%
|
224,447
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.20
|
5.56%
|
100,018
|
0
|
0%
|
100,018
|
0%
|
100,018
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.01
|
1.36%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-44,868
|
-100%
|
44,868
|
-8.46%
|
49,014
|
-12.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-515,582
|
-100%
|
515,582
|
0%
|
515,582
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.76
|
0.69%
|
80,400
|
0
|
0%
|
80,400
|
-20.46%
|
101,075
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.69%
|
9,331
|
887
|
10.50%
|
8,444
|
9.39%
|
7,719
|
26.40%
|
Baroda Mid-cap Fund Plan A Growth
|
0.66
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
965
|
13
|
1.37%
|
952
|
5.31%
|
904
|
0.56%
|
DSP Equity Opportunities Fund Growth
|
61.67
|
1.10%
|
2,809,760
|
0
|
0%
|
2,809,760
|
0%
|
2,809,760
|
10.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.41
|
0.61%
|
292,127
|
0
|
0%
|
292,127
|
-25.82%
|
393,818
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.30
|
0.55%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.50
|
1.99%
|
2,027,428
|
0
|
0%
|
2,027,428
|
8.87%
|
1,862,178
|
43.92%
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-356,459
|
-100%
|
356,459
|
-41.00%
|
604,179
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.70%
|
50,629
|
1,358
|
2.76%
|
49,271
|
-28.24%
|
68,659
|
4.43%
|
DSP Midcap Fund Growth
|
97.07
|
1.40%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.70
|
1.94%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.52
|
8.80%
|
479,238
|
197,421
|
70.05%
|
-
|
-%
|
281,817
|
10.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.79
|
0.68%
|
127,315
|
0
|
0%
|
127,315
|
-19.54%
|
158,235
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.22
|
1.65%
|
647,980
|
0
|
0%
|
647,980
|
9.45%
|
592,032
|
5.34%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
10.33
|
2.42%
|
470,615
|
55,532
|
13.38%
|
415,083
|
37.35%
|
302,202
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.53
|
2.28%
|
69,643
|
0
|
0%
|
69,643
|
0%
|
69,643
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.36
|
3.75%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.22
|
1.49%
|
283,447
|
-42,584
|
-13.06%
|
326,031
|
46.20%
|
223,003
|
-3.79%
|
Nippon India Quant Fund - Growth
|
0.28
|
1.18%
|
12,744
|
3,347
|
35.62%
|
9,397
|
0%
|
9,397
|
-28.41%
|
Invesco India Mid Cap Fund Growth
|
24.74
|
3.67%
|
1,127,102
|
58,991
|
5.52%
|
1,068,111
|
0%
|
1,068,111
|
10.91%
|
Invesco India Contra Fund Growth
|
11.33
|
0.25%
|
516,333
|
-3,266,093
|
-86.35%
|
3,782,426
|
0%
|
3,782,426
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
35.30
|
1.88%
|
1,608,337
|
-178,090
|
-9.97%
|
1,786,427
|
0%
|
1,786,427
|
0%
|
Franklin India Pension Plan Growth
|
3.70
|
0.82%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.74
|
1.59%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.13
|
2.25%
|
1,555,000
|
0
|
0%
|
1,555,000
|
14.76%
|
1,355,000
|
17.83%
|
Franklin India Equity Hybrid Fund Growth
|
33.28
|
1.85%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.67
|
0.43%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.52
|
3.25%
|
1,117,000
|
17,000
|
1.55%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.19
|
0.50%
|
190,923
|
0
|
0%
|
190,923
|
-19.07%
|
235,923
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
2,524
|
154
|
6.50%
|
2,370
|
6.56%
|
2,224
|
16.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.88
|
0.93%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.41
|
2.85%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
21.73
|
3.14%
|
990,000
|
190,000
|
23.75%
|
800,000
|
33.33%
|
600,000
|
8.11%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.85
|
2.78%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.99
|
1.47%
|
592,000
|
0
|
0%
|
592,000
|
15.63%
|
512,000
|
-8.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.49
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Mirae Asset Focused Fund Regular Growth
|
77.38
|
3.19%
|
3,525,171
|
583,341
|
19.83%
|
2,941,830
|
4.20%
|
2,823,228
|
45.30%
|
Franklin India Debt Hybrid Fund Growth
|
3.74
|
1.23%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.25
|
2.39%
|
2,835,803
|
0
|
0%
|
2,835,803
|
0%
|
2,835,803
|
0%
|
Franklin India Prima Fund Growth
|
148.65
|
1.96%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
38.95
|
0.66%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
210.14
|
2.21%
|
9,573,427
|
101,250
|
1.07%
|
9,472,177
|
4.82%
|
9,036,622
|
13.23%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.68%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.05
|
0.93%
|
93,310
|
-9,690
|
-9.41%
|
103,000
|
0%
|
103,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.38
|
2.77%
|
63,106
|
-9,313
|
-12.86%
|
72,419
|
0%
|
72,419
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.62%
|
19,028
|
-8,011
|
-29.63%
|
27,039
|
-9.87%
|
30,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.29
|
2.23%
|
924,255
|
0
|
0%
|
924,255
|
-24.50%
|
1,224,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.73
|
2.11%
|
2,949,135
|
48,750
|
1.68%
|
2,900,385
|
11.61%
|
2,598,718
|
15.89%
|
Mirae Asset Midcap Fund Regular Growth
|
34.02
|
2.45%
|
1,550,000
|
200,000
|
14.81%
|
1,350,000
|
12.55%
|
1,199,437
|
33.26%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.48%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
26.59%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.83
|
0.94%
|
1,358,984
|
0
|
0%
|
1,358,984
|
5.25%
|
1,291,206
|
36.79%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.38
|
2.06%
|
2,113,000
|
19,947
|
0.95%
|
2,093,053
|
-12.79%
|
2,400,000
|
20%
|
Franklin India Equity Savings Fund Regular Growth
|
2.92
|
1.23%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.73%
|
58,875
|
0
|
0%
|
58,875
|
64.86%
|
35,712
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
157.34
|
4.53%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.63
|
2.37%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
243.80
|
2.88%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.88
|
1.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.55%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.90
|
0.36%
|
451,197
|
100,000
|
28.47%
|
351,197
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.27
|
0.46%
|
969,008
|
300,000
|
44.84%
|
669,008
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
2,900
|
925
|
46.84%
|
1,975
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
16,911
|
16,911
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.68
|
1.09%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.05
|
0.62%
|
412,497
|
412,497
|
100%
|
-
|
-%
|
-
|
-%
|