Sahara Growth Fund Growth
|
0.07
|
1.73%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
84.07
|
1.95%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.29
|
0.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.24
|
0.51%
|
59,296
|
0
|
0%
|
59,296
|
0%
|
59,296
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.46
|
1.98%
|
69,643
|
0
|
0%
|
69,643
|
0%
|
69,643
|
40.29%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.59
|
0.40%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.02
|
0.96%
|
1,291,206
|
347,283
|
36.79%
|
943,923
|
8.03%
|
873,726
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.94
|
0.48%
|
235,923
|
0
|
0%
|
235,923
|
0%
|
235,923
|
0%
|
DSP Large & Mid Cap Fund Growth
|
58.79
|
1.04%
|
2,809,760
|
261,204
|
10.25%
|
2,548,556
|
-4.43%
|
2,666,764
|
-10.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-375,056
|
-100%
|
375,056
|
-33.92%
|
567,604
|
-25.26%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.99%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
51.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
2.97%
|
72,419
|
0
|
0%
|
72,419
|
0%
|
72,419
|
7.42%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.39
|
1.43%
|
592,032
|
30,000
|
5.34%
|
562,032
|
-15.11%
|
662,032
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.87
|
4.30%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.56
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.22
|
1.27%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.24
|
0.76%
|
393,818
|
0
|
0%
|
393,818
|
0%
|
393,818
|
-13.40%
|
ICICI Prudential MidCap Fund Growth
|
37.38
|
2.02%
|
1,786,427
|
0
|
0%
|
1,786,427
|
0%
|
1,786,427
|
-3.55%
|
Tata Infrastructure Fund Growth
|
9.42
|
1.78%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
149.99
|
4.26%
|
7,167,951
|
0
|
0%
|
7,167,951
|
0%
|
7,167,951
|
0%
|
SBI Flexicap Fund Regular Growth
|
232.42
|
2.79%
|
11,107,079
|
0
|
0%
|
11,107,079
|
0%
|
11,107,079
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.52
|
2.91%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.42
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Midcap Fund Growth
|
92.53
|
1.38%
|
4,422,114
|
0
|
0%
|
4,422,114
|
0%
|
4,422,114
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.79
|
1.12%
|
515,582
|
0
|
0%
|
515,582
|
27.74%
|
403,623
|
0%
|
Kotak Emerging Equity Scheme Growth
|
37.13
|
0.70%
|
1,774,353
|
0
|
0%
|
1,774,353
|
0%
|
1,774,353
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.45%
|
4,720
|
0
|
0%
|
4,720
|
0%
|
4,720
|
0%
|
Invesco India Contra Fund Growth
|
79.15
|
1.76%
|
3,782,426
|
0
|
0%
|
3,782,426
|
5.98%
|
3,569,060
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.35
|
3.60%
|
1,068,111
|
105,081
|
10.91%
|
963,030
|
18.55%
|
812,329
|
7.17%
|
SBI Infrastructure Fund Regular Growth
|
11.09
|
2.20%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.97
|
1.96%
|
1,862,178
|
568,271
|
43.92%
|
1,293,907
|
13.04%
|
1,144,616
|
20.48%
|
Invesco India Infrastructure Fund Growth
|
2.09
|
5.14%
|
100,018
|
0
|
0%
|
100,018
|
16.30%
|
85,999
|
0%
|
Nippon India Quant Fund - Growth
|
0.20
|
0.77%
|
9,397
|
-3,729
|
-28.41%
|
13,126
|
0%
|
13,126
|
100%
|
Invesco India PSU Equity Fund Growth
|
5.90
|
8.16%
|
281,817
|
25,940
|
10.14%
|
255,877
|
0%
|
255,877
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
189.09
|
2.13%
|
9,036,622
|
1,055,672
|
13.23%
|
7,980,950
|
6.17%
|
7,517,312
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.56
|
1.76%
|
600,000
|
45,000
|
8.11%
|
555,000
|
12.12%
|
495,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.02
|
3.04%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
10.53%
|
950,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.04
|
3.30%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.38
|
2.04%
|
2,598,718
|
356,378
|
15.89%
|
2,242,340
|
10.32%
|
2,032,667
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.33
|
1.22%
|
541,274
|
267,789
|
97.92%
|
273,485
|
86.76%
|
146,440
|
150.42%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.90
|
1.15%
|
42,985
|
16,179
|
60.36%
|
26,806
|
70.91%
|
15,684
|
247.84%
|
LIC MF Midcap Fund Regular Growth
|
4.70
|
2.32%
|
224,447
|
0
|
0%
|
224,447
|
-30.82%
|
324,447
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.67
|
1.09%
|
223,003
|
-8,774
|
-3.79%
|
231,777
|
9.99%
|
210,730
|
44.54%
|
Invesco India Smallcap Fund Regular Growth
|
6.32
|
1.60%
|
302,202
|
0
|
0%
|
302,202
|
0%
|
302,202
|
0%
|
Tata Small Cap Fund Regular Growth
|
8.14
|
1.89%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.42%
|
49,014
|
-7,000
|
-12.50%
|
56,014
|
27.00%
|
44,106
|
11.04%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
28.35
|
2.01%
|
1,355,000
|
205,000
|
17.83%
|
1,150,000
|
17.20%
|
981,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
25.10
|
2.51%
|
1,199,437
|
299,370
|
33.26%
|
900,067
|
21.62%
|
740,067
|
12.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,224
|
318
|
16.68%
|
1,906
|
42.24%
|
1,340
|
49.89%
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.68%
|
68,659
|
2,911
|
4.43%
|
65,748
|
39.41%
|
47,162
|
8.92%
|
Mirae Asset Focused Fund Regular Growth
|
59.08
|
3.16%
|
2,823,228
|
880,130
|
45.30%
|
1,943,098
|
29.90%
|
1,495,836
|
-10.48%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-544,644
|
-100%
|
544,644
|
0%
|
544,644
|
22.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.31
|
1.90%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,854,836
|
-100%
|
1,854,836
|
-33.29%
|
2,780,655
|
-20.07%
|
Franklin India Pension Plan Growth
|
3.53
|
0.78%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.67
|
1.53%
|
2,995,176
|
0
|
0%
|
2,995,176
|
0%
|
2,995,176
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.72
|
1.72%
|
1,516,102
|
0
|
0%
|
1,516,102
|
0%
|
1,516,102
|
0%
|
Franklin India Prima Fund Growth
|
141.71
|
1.89%
|
6,772,160
|
0
|
0%
|
6,772,160
|
0%
|
6,772,160
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.57
|
1.15%
|
170,586
|
0
|
0%
|
170,586
|
0%
|
170,586
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.78
|
2.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-17.70%
|
Franklin India Equity Advantage Fund Growth
|
59.34
|
2.27%
|
2,835,803
|
0
|
0%
|
2,835,803
|
-8.50%
|
3,099,304
|
-7.38%
|
Templeton India Equity Income Fund Growth
|
25.62
|
2.78%
|
1,224,255
|
0
|
0%
|
1,224,255
|
0%
|
1,224,255
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.22
|
2.20%
|
2,400,000
|
400,000
|
20%
|
2,000,000
|
-9.09%
|
2,200,000
|
-19.87%
|
HDFC Infrastructure Fund Growth
|
12.64
|
1.71%
|
604,179
|
0
|
0%
|
604,179
|
-32.87%
|
900,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.24
|
1.12%
|
1,206,000
|
11,100
|
0.93%
|
1,194,900
|
0%
|
1,194,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.45
|
1.88%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.57%
|
76,174
|
16,000
|
26.59%
|
60,174
|
34.71%
|
44,668
|
75.31%
|
Franklin India Equity Savings Fund Regular Growth
|
2.78
|
1.03%
|
132,933
|
0
|
0%
|
132,933
|
0%
|
132,933
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
904
|
5
|
0.56%
|
899
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.67%
|
7,719
|
1,612
|
26.40%
|
6,107
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.75
|
0.43%
|
35,712
|
0
|
0%
|
35,712
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
10.71
|
1.23%
|
512,000
|
-49,357
|
-8.79%
|
561,357
|
49.16%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.23
|
1.04%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.12
|
0.83%
|
101,075
|
101,075
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.63
|
1.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.31
|
0.83%
|
158,235
|
158,235
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.26
|
0.53%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|