Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.72%
|
49,735
|
-26,862
|
-35.07%
|
76,597
|
-23.42%
|
100,018
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.77
|
0.95%
|
508,500
|
283,500
|
126%
|
225,000
|
0%
|
225,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
24.65
|
1.24%
|
1,429,494
|
-597,934
|
-29.49%
|
2,027,428
|
0%
|
2,027,428
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.40
|
4.79%
|
313,107
|
-166,131
|
-34.67%
|
479,238
|
0%
|
479,238
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-505,624
|
-100%
|
505,624
|
7.44%
|
470,615
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.35
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.92%
|
175,122
|
-79,109
|
-31.12%
|
254,231
|
-4.05%
|
264,953
|
-6.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.29
|
4.68%
|
3,322,000
|
0
|
0%
|
3,322,000
|
0%
|
3,322,000
|
7.16%
|
Tata Hybrid Equity Fund Regular Growth
|
69.28
|
2.31%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Invesco India Mid Cap Fund Growth
|
12.51
|
1.93%
|
725,435
|
-121,470
|
-14.34%
|
846,905
|
-24.86%
|
1,127,102
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.49
|
2.49%
|
840,222
|
298,948
|
55.23%
|
541,274
|
0%
|
541,274
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.19
|
2.23%
|
69,285
|
26,300
|
61.18%
|
42,985
|
0%
|
42,985
|
0%
|
Tata Small Cap Fund Regular Growth
|
18.78
|
4.01%
|
1,089,100
|
300,000
|
38.02%
|
789,100
|
0%
|
789,100
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.36
|
1.59%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.42
|
0.38%
|
546,197
|
95,000
|
21.06%
|
451,197
|
0%
|
451,197
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-59,555
|
-100%
|
59,555
|
-25.93%
|
80,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.73
|
0.50%
|
158,350
|
0
|
0%
|
158,350
|
-17.06%
|
190,923
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
48.18
|
1.24%
|
2,793,603
|
232,090
|
9.06%
|
2,561,513
|
0%
|
2,561,513
|
-8.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.31
|
0.65%
|
250,169
|
0
|
0%
|
250,169
|
-14.36%
|
292,127
|
0%
|
Principal Emerging Bluechip Fund Growth
|
20.80
|
1.30%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0%
|
1,206,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.77%
|
66,965
|
7,016
|
11.70%
|
59,949
|
8.86%
|
55,070
|
8.77%
|
DSP Midcap Fund Growth
|
76.26
|
1.35%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.97
|
2.09%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-95,485
|
-100%
|
95,485
|
-25.00%
|
127,315
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.63
|
2.19%
|
732,544
|
84,564
|
13.05%
|
647,980
|
0%
|
647,980
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.20
|
0.64%
|
1,171,177
|
202,169
|
20.86%
|
969,008
|
0%
|
969,008
|
0%
|
Canara Robeco Infrastructure Growth
|
2.59
|
3.38%
|
150,000
|
0
|
0%
|
150,000
|
400%
|
30,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.21
|
1.16%
|
12,288
|
1,608
|
15.06%
|
10,680
|
0%
|
10,680
|
-16.20%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.32%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
-32.98%
|
LIC MF Midcap Fund Regular Growth
|
1.69
|
1.27%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.75
|
1.52%
|
217,431
|
0
|
0%
|
217,431
|
30.64%
|
166,431
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.77%
|
16,212
|
1,936
|
13.56%
|
14,276
|
8.59%
|
13,147
|
40.90%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.23
|
2.34%
|
1,753,000
|
100,000
|
6.05%
|
1,653,000
|
0%
|
1,653,000
|
6.30%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.88
|
4.26%
|
1,385,000
|
85,000
|
6.54%
|
1,300,000
|
7.44%
|
1,210,000
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
1,621
|
356
|
28.14%
|
1,265
|
8.77%
|
1,163
|
20.52%
|
BNP Paribas Multi Cap Fund Growth
|
15.95
|
3.32%
|
925,000
|
-148,000
|
-13.79%
|
1,073,000
|
1.04%
|
1,062,000
|
7.27%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.74
|
3.06%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.21
|
1.62%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Kotak Bluechip Growth
|
7.53
|
0.64%
|
436,567
|
98,253
|
29.04%
|
338,314
|
174.72%
|
123,150
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,525,171
|
0%
|
3,525,171
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.73
|
2.30%
|
2,246,147
|
-89,656
|
-3.84%
|
2,335,803
|
0%
|
2,335,803
|
-17.63%
|
Kotak Emerging Equity Scheme Growth
|
30.11
|
0.59%
|
1,746,101
|
-28,252
|
-1.59%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,573,427
|
0%
|
9,573,427
|
0%
|
Templeton India Equity Income Fund Growth
|
15.94
|
2.50%
|
924,255
|
0
|
0%
|
924,255
|
0%
|
924,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,949,135
|
0%
|
2,949,135
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
49.17
|
3.09%
|
2,851,303
|
232,291
|
8.87%
|
2,619,012
|
24.18%
|
2,109,012
|
36.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.44
|
0.80%
|
1,358,984
|
0
|
0%
|
1,358,984
|
0%
|
1,358,984
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.84
|
3.06%
|
2,600,000
|
360,000
|
16.07%
|
2,240,000
|
9.54%
|
2,045,000
|
-3.22%
|
ICICI Prudential MidCap Fund Growth
|
9.71
|
0.74%
|
563,299
|
-173,729
|
-23.57%
|
737,028
|
-44.54%
|
1,329,000
|
-17.37%
|
Franklin India Pension Plan Growth
|
2.91
|
0.71%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.45%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.65
|
1.86%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
28.73
|
2.16%
|
1,666,102
|
250,000
|
17.65%
|
1,416,102
|
0%
|
1,416,102
|
-6.60%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.89%
|
74,578
|
-2,563
|
-3.32%
|
77,141
|
31.03%
|
58,875
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.27%
|
12,870
|
-2,382
|
-15.62%
|
15,252
|
0%
|
15,252
|
-9.81%
|
SBI Magnum Midcap Fund Regular Growth
|
123.61
|
4.83%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,055
|
1,023
|
33.74%
|
3,032
|
2.47%
|
2,959
|
17.23%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.48
|
1.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
Kotak Equity Opportunities Fund Growth
|
72.43
|
2.81%
|
4,200,000
|
0
|
0%
|
4,200,000
|
5%
|
4,000,000
|
5.26%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-18.87%
|
530,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.90
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.03
|
0.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.85
|
0.55%
|
397,474
|
-15,023
|
-3.64%
|
412,497
|
0%
|
412,497
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.17
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Franklin India Debt Hybrid Fund Growth
|
2.94
|
1.09%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.23
|
1.76%
|
245,000
|
25,000
|
11.36%
|
220,000
|
37.50%
|
160,000
|
100%
|
Franklin India Prima Fund Growth
|
130.58
|
2.39%
|
7,572,160
|
700,000
|
10.19%
|
6,872,160
|
1.48%
|
6,772,160
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.28
|
5.07%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
208.12
|
3.18%
|
12,068,582
|
961,503
|
8.66%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.11
|
2.02%
|
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
|
0.51
|
0.59%
|
29,300
|
10,300
|
54.21%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.31
|
1.16%
|
76,174
|
0
|
0%
|
76,174
|
0%
|
76,174
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.07
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
3.59
|
2.10%
|
207,933
|
75,000
|
56.42%
|
132,933
|
0%
|
132,933
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.97
|
1.91%
|
56,343
|
0
|
0%
|
56,343
|
-19.10%
|
69,643
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.82%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
1.85%
|
170,341
|
40,000
|
30.69%
|
130,341
|
93.73%
|
67,279
|
-27.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
3.25%
|
74,710
|
8,000
|
11.99%
|
66,710
|
17.63%
|
56,710
|
-10.14%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.76%
|
22,000
|
7,000
|
46.67%
|
15,000
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
18.08
|
0.99%
|
1,048,493
|
122,475
|
13.23%
|
926,018
|
79.41%
|
516,152
|
100%
|
Principal Midcap Fund Regular Growth
|
2.20
|
1.13%
|
127,490
|
0
|
0%
|
127,490
|
-11.70%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.43
|
0.80%
|
82,766
|
82,766
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.60
|
1.08%
|
208,500
|
208,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
1.21
|
0.52%
|
70,296
|
70,296
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.77
|
0.39%
|
740,395
|
740,395
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.75%
|
8,916
|
6,312
|
242.40%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
1.05%
|
16,974
|
1,102
|
6.94%
|
-
|
-%
|
-
|
-%
|