Sahara Growth Fund Growth
|
0.07
|
1.80%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.12
|
1.08%
|
98,267
|
-126,180
|
-56.22%
|
224,447
|
0%
|
224,447
|
-30.82%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,644
|
0%
|
HDFC Infrastructure Fund Growth
|
7.67
|
1.06%
|
356,459
|
-247,720
|
-41.00%
|
604,179
|
0%
|
604,179
|
-32.87%
|
HDFC Large and Mid Cap Fund Growth
|
26.18
|
1.91%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Franklin India Pension Plan Growth
|
3.63
|
0.80%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,854,836
|
-33.29%
|
Invesco India Infrastructure Fund Growth
|
2.15
|
5.30%
|
100,018
|
0
|
0%
|
100,018
|
0%
|
100,018
|
16.30%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.10
|
1.14%
|
515,582
|
0
|
0%
|
515,582
|
0%
|
515,582
|
27.74%
|
ICICI Prudential MidCap Fund Growth
|
38.45
|
2.04%
|
1,786,427
|
0
|
0%
|
1,786,427
|
0%
|
1,786,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
952
|
48
|
5.31%
|
904
|
0.56%
|
899
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.67%
|
8,444
|
725
|
9.39%
|
7,719
|
26.40%
|
6,107
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.47
|
1.57%
|
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
|
33.47
|
2.29%
|
1,555,000
|
200,000
|
14.76%
|
1,355,000
|
17.83%
|
1,150,000
|
17.20%
|
Franklin India Equity Hybrid Fund Growth
|
32.63
|
1.78%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.41%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.68
|
3.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
10.53%
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.72%
|
58,875
|
23,163
|
64.86%
|
35,712
|
0%
|
35,712
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.11
|
0.48%
|
190,923
|
-45,000
|
-19.07%
|
235,923
|
0%
|
235,923
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,370
|
146
|
6.56%
|
2,224
|
16.68%
|
1,906
|
42.24%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.28
|
0.53%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.29
|
0.59%
|
292,127
|
-101,691
|
-25.82%
|
393,818
|
0%
|
393,818
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,056
|
-33.92%
|
DSP Large & Mid Cap Fund Growth
|
60.48
|
1.08%
|
2,809,760
|
0
|
0%
|
2,809,760
|
10.25%
|
2,548,556
|
-4.43%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.69
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
81.80
|
2.88%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.64
|
2.07%
|
2,027,428
|
165,250
|
8.87%
|
1,862,178
|
43.92%
|
1,293,907
|
13.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.73
|
2.82%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.74
|
1.44%
|
592,000
|
80,000
|
15.63%
|
512,000
|
-8.79%
|
561,357
|
49.16%
|
DSP Midcap Fund Growth
|
95.19
|
1.41%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.38
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,817
|
10.14%
|
255,877
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.67
|
1.18%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.04
|
2.34%
|
2,835,803
|
0
|
0%
|
2,835,803
|
0%
|
2,835,803
|
-8.50%
|
Franklin India Prima Fund Growth
|
145.77
|
1.92%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Kotak Emerging Equity Scheme Growth
|
38.19
|
0.67%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.22
|
2.47%
|
800,000
|
200,000
|
33.33%
|
600,000
|
8.11%
|
555,000
|
12.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.50
|
2.19%
|
69,643
|
0
|
0%
|
69,643
|
0%
|
69,643
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.81
|
3.53%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Templeton India Equity Income Fund Growth
|
19.89
|
2.19%
|
924,255
|
-300,000
|
-24.50%
|
1,224,255
|
0%
|
1,224,255
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.02
|
1.66%
|
326,031
|
103,028
|
46.20%
|
223,003
|
-3.79%
|
231,777
|
9.99%
|
Invesco India Mid Cap Fund Growth
|
22.99
|
3.56%
|
1,068,111
|
0
|
0%
|
1,068,111
|
10.91%
|
963,030
|
18.55%
|
Invesco India Contra Fund Growth
|
81.42
|
1.79%
|
3,782,426
|
0
|
0%
|
3,782,426
|
0%
|
3,782,426
|
5.98%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.93
|
1.19%
|
42,985
|
0
|
0%
|
42,985
|
60.36%
|
26,806
|
70.91%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.64
|
1.52%
|
76,174
|
0
|
0%
|
76,174
|
26.59%
|
60,174
|
34.71%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.05
|
1.99%
|
2,093,053
|
-306,947
|
-12.79%
|
2,400,000
|
20%
|
2,000,000
|
-9.09%
|
Franklin India Equity Savings Fund Regular Growth
|
2.86
|
1.12%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.68
|
1.30%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.69
|
1.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.69%
|
49,271
|
-19,388
|
-28.24%
|
68,659
|
4.43%
|
65,748
|
39.41%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.95
|
1.61%
|
647,980
|
55,948
|
9.45%
|
592,032
|
5.34%
|
562,032
|
-15.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.92
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.58%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
1.01%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
3.10%
|
72,419
|
0
|
0%
|
72,419
|
0%
|
72,419
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.88%
|
27,039
|
-2,961
|
-9.87%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.20
|
0.80%
|
9,397
|
0
|
0%
|
9,397
|
-28.41%
|
13,126
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.73
|
4.33%
|
3,100,000
|
0
|
0%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
86.48
|
2.02%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.65
|
1.27%
|
541,274
|
0
|
0%
|
541,274
|
97.92%
|
273,485
|
86.76%
|
Tata Small Cap Fund Regular Growth
|
8.38
|
1.46%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.43%
|
44,868
|
-4,146
|
-8.46%
|
49,014
|
-12.50%
|
56,014
|
27.00%
|
SBI Magnum Midcap Fund Regular Growth
|
154.29
|
4.37%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.96
|
1.22%
|
1,206,000
|
0
|
0%
|
1,206,000
|
0.93%
|
1,194,900
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
63.32
|
2.89%
|
2,941,830
|
118,602
|
4.20%
|
2,823,228
|
45.30%
|
1,943,098
|
29.90%
|
Invesco India Smallcap Fund Regular Growth
|
8.93
|
2.19%
|
415,083
|
112,881
|
37.35%
|
302,202
|
0%
|
302,202
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
203.89
|
2.21%
|
9,472,177
|
435,555
|
4.82%
|
9,036,622
|
13.23%
|
7,980,950
|
6.17%
|
SBI Flexicap Fund Regular Growth
|
239.08
|
2.87%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.43
|
2.17%
|
2,900,385
|
301,667
|
11.61%
|
2,598,718
|
15.89%
|
2,242,340
|
10.32%
|
Mirae Asset Midcap Fund Regular Growth
|
29.06
|
2.43%
|
1,350,000
|
150,563
|
12.55%
|
1,199,437
|
33.26%
|
900,067
|
21.62%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.25
|
0.97%
|
1,358,984
|
67,778
|
5.25%
|
1,291,206
|
36.79%
|
943,923
|
8.03%
|
SBI Infrastructure Fund Regular Growth
|
11.41
|
2.28%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.81
|
1.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.73
|
0.67%
|
80,400
|
-20,675
|
-20.46%
|
101,075
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.65
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.74
|
0.67%
|
127,315
|
-30,920
|
-19.54%
|
158,235
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.56
|
0.27%
|
351,197
|
351,197
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.40
|
0.30%
|
669,008
|
669,008
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.40%
|
1,975
|
1,975
|
100%
|
-
|
-%
|
-
|
-%
|