Sahara Growth Fund Growth
|
0.09
|
2.20%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.27%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
-56.22%
|
Invesco India Infrastructure Fund Growth
|
2.54
|
5.88%
|
100,018
|
0
|
0%
|
100,018
|
0%
|
100,018
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,868
|
-8.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,582
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-48.89%
|
450,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.84
|
0.61%
|
190,923
|
0
|
0%
|
190,923
|
0%
|
190,923
|
-19.07%
|
DSP Equity Opportunities Fund Growth
|
64.96
|
1.15%
|
2,561,513
|
-248,247
|
-8.84%
|
2,809,760
|
0%
|
2,809,760
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.41
|
0.70%
|
292,127
|
0
|
0%
|
292,127
|
0%
|
292,127
|
-25.82%
|
Principal Emerging Bluechip Fund Growth
|
30.58
|
1.39%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.42%
|
39,738
|
-19,558
|
-32.98%
|
59,296
|
0%
|
59,296
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.42
|
2.10%
|
2,027,428
|
0
|
0%
|
2,027,428
|
0%
|
2,027,428
|
8.87%
|
DSP Midcap Fund Growth
|
112.14
|
1.47%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
11.93
|
2.29%
|
470,615
|
0
|
0%
|
470,615
|
13.38%
|
415,083
|
37.35%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.22
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.77
|
2.67%
|
69,643
|
0
|
0%
|
69,643
|
0%
|
69,643
|
0%
|
Bandhan Infrastructure Fund Growth
|
32.77
|
4.28%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.72
|
1.60%
|
264,953
|
-18,494
|
-6.52%
|
283,447
|
-13.06%
|
326,031
|
46.20%
|
Tata Large & Mid Cap Fund Regular Growth
|
84.25
|
5.16%
|
3,322,000
|
222,000
|
7.16%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
101.88
|
2.50%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.58
|
3.78%
|
1,127,102
|
0
|
0%
|
1,127,102
|
5.52%
|
1,068,111
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-516,333
|
-100%
|
516,333
|
-86.35%
|
3,782,426
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.73
|
1.57%
|
541,274
|
0
|
0%
|
541,274
|
0%
|
541,274
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.09
|
1.43%
|
42,985
|
0
|
0%
|
42,985
|
0%
|
42,985
|
0%
|
Tata Small Cap Fund Regular Growth
|
20.01
|
3.01%
|
789,100
|
0
|
0%
|
789,100
|
102.80%
|
389,100
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.65
|
1.53%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.44
|
0.41%
|
451,197
|
0
|
0%
|
451,197
|
28.47%
|
351,197
|
100%
|
Franklin India Pension Plan Growth
|
4.28
|
0.94%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.04
|
0.80%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
-20.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.75%
|
13,147
|
3,816
|
40.90%
|
9,331
|
10.50%
|
8,444
|
9.39%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.92
|
2.60%
|
1,653,000
|
98,000
|
6.30%
|
1,555,000
|
0%
|
1,555,000
|
14.76%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.93
|
0.49%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.69
|
3.81%
|
1,210,000
|
93,000
|
8.33%
|
1,117,000
|
1.55%
|
1,100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
1,163
|
198
|
20.52%
|
965
|
1.37%
|
952
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
2,959
|
435
|
17.23%
|
2,524
|
6.50%
|
2,370
|
6.56%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.95
|
1.21%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.44
|
3.18%
|
4,000,000
|
200,000
|
5.26%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
26.93
|
3.88%
|
1,062,000
|
72,000
|
7.27%
|
990,000
|
23.75%
|
800,000
|
33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.08
|
3.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-3.23%
|
3,100,000
|
3.33%
|
Kotak India EQ Contra Fund Growth
|
15.01
|
1.67%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
15.63%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.77%
|
55,070
|
4,441
|
8.77%
|
50,629
|
2.76%
|
49,271
|
-28.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.61
|
1.48%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.23
|
0.79%
|
127,315
|
0
|
0%
|
127,315
|
0%
|
127,315
|
-19.54%
|
Franklin India Debt Hybrid Fund Growth
|
4.33
|
1.43%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.24
|
2.26%
|
2,335,803
|
-500,000
|
-17.63%
|
2,835,803
|
0%
|
2,835,803
|
0%
|
Kotak Emerging Equity Scheme Growth
|
45.00
|
0.67%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.43
|
1.90%
|
647,980
|
0
|
0%
|
647,980
|
0%
|
647,980
|
9.45%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.57
|
0.55%
|
969,008
|
0
|
0%
|
969,008
|
44.84%
|
669,008
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
242.78
|
2.48%
|
9,573,427
|
0
|
0%
|
9,573,427
|
1.07%
|
9,472,177
|
4.82%
|
Templeton India Equity Income Fund Growth
|
23.44
|
2.63%
|
924,255
|
0
|
0%
|
924,255
|
0%
|
924,255
|
-24.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
74.79
|
2.27%
|
2,949,135
|
0
|
0%
|
2,949,135
|
1.68%
|
2,900,385
|
11.61%
|
Nippon India Quant Fund - Growth
|
0.27
|
1.14%
|
10,680
|
-2,064
|
-16.20%
|
12,744
|
35.62%
|
9,397
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
53.48
|
2.96%
|
2,109,012
|
559,012
|
36.07%
|
1,550,000
|
14.81%
|
1,350,000
|
12.55%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.46
|
1.02%
|
1,358,984
|
0
|
0%
|
1,358,984
|
0%
|
1,358,984
|
5.25%
|
ICICI Prudential MidCap Fund Growth
|
33.70
|
1.71%
|
1,329,000
|
-279,337
|
-17.37%
|
1,608,337
|
-9.97%
|
1,786,427
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
2,900
|
0
|
0%
|
2,900
|
46.84%
|
1,975
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.96
|
1.87%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.91
|
2.03%
|
1,416,102
|
-100,000
|
-6.60%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.49
|
0.83%
|
58,875
|
0
|
0%
|
58,875
|
0%
|
58,875
|
64.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,459
|
-41.00%
|
HDFC Large and Mid Cap Fund Growth
|
30.84
|
2.23%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
89.40
|
3.31%
|
3,525,171
|
0
|
0%
|
3,525,171
|
19.83%
|
2,941,830
|
4.20%
|
Franklin India Prima Fund Growth
|
171.74
|
2.19%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.98%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.71
|
0.75%
|
67,279
|
-26,031
|
-27.90%
|
93,310
|
-9.41%
|
103,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
2.76%
|
56,710
|
-6,396
|
-10.14%
|
63,106
|
-12.86%
|
72,419
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-19,028
|
-100%
|
19,028
|
-29.63%
|
27,039
|
-9.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.93
|
1.56%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.86
|
2.18%
|
2,045,000
|
-68,000
|
-3.22%
|
2,113,000
|
0.95%
|
2,093,053
|
-12.79%
|
Franklin India Equity Savings Fund Regular Growth
|
3.37
|
1.53%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.76
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.78
|
4.89%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
SBI Infrastructure Fund Regular Growth
|
13.44
|
2.71%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.68
|
3.22%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.40
|
2.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
15,252
|
-1,659
|
-9.81%
|
16,911
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
8.88
|
1.24%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.46
|
0.71%
|
412,497
|
0
|
0%
|
412,497
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
12.15
|
9.06%
|
479,238
|
0
|
0%
|
479,238
|
70.05%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.71
|
0.51%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0.76
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.33%
|
166,431
|
166,431
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
3.12
|
0.21%
|
123,150
|
123,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.06
|
1.25%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.28
|
1.15%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
13.09
|
0.47%
|
516,152
|
516,152
|
100%
|
-
|
-%
|
-
|
-%
|