Sahara Growth Fund Growth
|
0.08
|
2.13%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.22
|
1.20%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.73
|
4.08%
|
76,597
|
-23,421
|
-23.42%
|
100,018
|
0%
|
100,018
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.47
|
1.48%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.17
|
0.37%
|
451,197
|
0
|
0%
|
451,197
|
0%
|
451,197
|
28.47%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
16.62
|
0.91%
|
737,028
|
-591,972
|
-44.54%
|
1,329,000
|
-17.37%
|
1,608,337
|
-9.97%
|
Franklin India Pension Plan Growth
|
3.80
|
0.85%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.50%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
46.84%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.34
|
0.56%
|
59,555
|
-20,845
|
-25.93%
|
80,400
|
0%
|
80,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.79%
|
14,276
|
1,129
|
8.59%
|
13,147
|
40.90%
|
9,331
|
10.50%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.53
|
1.79%
|
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
|
37.27
|
2.32%
|
1,653,000
|
0
|
0%
|
1,653,000
|
6.30%
|
1,555,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.93
|
1.92%
|
1,416,102
|
0
|
0%
|
1,416,102
|
-6.60%
|
1,516,102
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.71
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.31
|
3.92%
|
1,300,000
|
90,000
|
7.44%
|
1,210,000
|
8.33%
|
1,117,000
|
1.55%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
-48.89%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
1.00%
|
77,141
|
18,266
|
31.03%
|
58,875
|
0%
|
58,875
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.57
|
0.47%
|
158,350
|
-32,573
|
-17.06%
|
190,923
|
0%
|
190,923
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.30%
|
15,252
|
0
|
0%
|
15,252
|
-9.81%
|
16,911
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
1,265
|
102
|
8.77%
|
1,163
|
20.52%
|
965
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
3,032
|
73
|
2.47%
|
2,959
|
17.23%
|
2,524
|
6.50%
|
DSP Equity Opportunities Fund Growth
|
57.75
|
1.09%
|
2,561,513
|
0
|
0%
|
2,561,513
|
-8.84%
|
2,809,760
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.64
|
0.60%
|
250,169
|
-41,958
|
-14.36%
|
292,127
|
0%
|
292,127
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.19
|
1.28%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.40
|
1.09%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.69
|
2.99%
|
4,200,000
|
200,000
|
5%
|
4,000,000
|
5.26%
|
3,800,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.90
|
0.39%
|
39,738
|
0
|
0%
|
39,738
|
-32.98%
|
59,296
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
24.19
|
3.81%
|
1,073,000
|
11,000
|
1.04%
|
1,062,000
|
7.27%
|
990,000
|
23.75%
|
Invesco India Large&MidCap Fund Growth
|
45.71
|
1.83%
|
2,027,428
|
0
|
0%
|
2,027,428
|
0%
|
2,027,428
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.02
|
1.32%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.35
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.64
|
2.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-3.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.30
|
0.65%
|
412,497
|
0
|
0%
|
412,497
|
0%
|
412,497
|
100%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
13.35
|
1.54%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.72%
|
59,949
|
4,879
|
8.86%
|
55,070
|
8.77%
|
50,629
|
2.76%
|
DSP Midcap Fund Growth
|
99.70
|
1.34%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.76
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.42
|
2.08%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.80
|
7.66%
|
479,238
|
0
|
0%
|
479,238
|
0%
|
479,238
|
70.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.15
|
0.55%
|
95,485
|
-31,830
|
-25.00%
|
127,315
|
0%
|
127,315
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.85
|
1.29%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.66
|
2.19%
|
2,335,803
|
0
|
0%
|
2,335,803
|
-17.63%
|
2,835,803
|
0%
|
Franklin India Prima Fund Growth
|
154.93
|
2.07%
|
6,872,160
|
100,000
|
1.48%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
40.00
|
0.58%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.61
|
1.85%
|
647,980
|
0
|
0%
|
647,980
|
0%
|
647,980
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.85
|
0.54%
|
969,008
|
0
|
0%
|
969,008
|
0%
|
969,008
|
44.84%
|
Invesco India Smallcap Fund Regular Growth
|
11.40
|
1.97%
|
505,624
|
35,009
|
7.44%
|
470,615
|
0%
|
470,615
|
13.38%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.53
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
20.84
|
2.53%
|
924,255
|
0
|
0%
|
924,255
|
0%
|
924,255
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.73
|
1.41%
|
254,231
|
-10,722
|
-4.05%
|
264,953
|
-6.52%
|
283,447
|
-13.06%
|
Nippon India Quant Fund - Growth
|
0.24
|
1.05%
|
10,680
|
0
|
0%
|
10,680
|
-16.20%
|
12,744
|
35.62%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.89
|
4.77%
|
3,322,000
|
0
|
0%
|
3,322,000
|
7.16%
|
3,100,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
90.57
|
2.39%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.09
|
2.37%
|
846,905
|
-280,197
|
-24.86%
|
1,127,102
|
0%
|
1,127,102
|
5.52%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,333
|
-86.35%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.20
|
1.55%
|
541,274
|
0
|
0%
|
541,274
|
0%
|
541,274
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.97
|
1.39%
|
42,985
|
0
|
0%
|
42,985
|
0%
|
42,985
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.72
|
1.31%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Tata Small Cap Fund Regular Growth
|
17.79
|
2.83%
|
789,100
|
0
|
0%
|
789,100
|
0%
|
789,100
|
102.80%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.50
|
2.31%
|
2,240,000
|
195,000
|
9.54%
|
2,045,000
|
-3.22%
|
2,113,000
|
0.95%
|
Franklin India Equity Savings Fund Regular Growth
|
3.00
|
1.52%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
79.47
|
2.90%
|
3,525,171
|
0
|
0%
|
3,525,171
|
0%
|
3,525,171
|
19.83%
|
Mirae Asset Large & Midcap Fund Growth
|
215.83
|
2.25%
|
9,573,427
|
0
|
0%
|
9,573,427
|
0%
|
9,573,427
|
1.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.84%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.93
|
1.39%
|
130,341
|
63,062
|
93.73%
|
67,279
|
-27.90%
|
93,310
|
-9.41%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
2.94%
|
66,710
|
10,000
|
17.63%
|
56,710
|
-10.14%
|
63,106
|
-12.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.52%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
19,028
|
-29.63%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
66.49
|
2.03%
|
2,949,135
|
0
|
0%
|
2,949,135
|
0%
|
2,949,135
|
1.68%
|
Mirae Asset Midcap Fund Regular Growth
|
59.05
|
2.93%
|
2,619,012
|
510,000
|
24.18%
|
2,109,012
|
36.07%
|
1,550,000
|
14.81%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.64
|
0.89%
|
1,358,984
|
0
|
0%
|
1,358,984
|
0%
|
1,358,984
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
161.60
|
4.51%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
9.69
|
2.11%
|
430,000
|
-100,000
|
-18.87%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.27
|
2.06%
|
56,343
|
-13,300
|
-19.10%
|
69,643
|
0%
|
69,643
|
0%
|
Bandhan Infrastructure Fund Growth
|
29.13
|
4.49%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
250.41
|
2.95%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.36
|
1.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.46%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.07
|
0.48%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.38
|
3.26%
|
150,000
|
120,000
|
400%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.90
|
1.57%
|
217,431
|
51,000
|
30.64%
|
166,431
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
7.63
|
0.53%
|
338,314
|
215,164
|
174.72%
|
123,150
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.96
|
1.61%
|
220,000
|
60,000
|
37.50%
|
160,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
1.30%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.88
|
0.81%
|
926,018
|
409,866
|
79.41%
|
516,152
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.87
|
1.25%
|
127,490
|
-16,885
|
-11.70%
|
-
|
-%
|
-
|
-%
|