Canara Robeco Flexi Cap Fund Growth
|
71.44
|
1.01%
|
88,952
|
3,000
|
3.49%
|
85,952
|
3.62%
|
82,952
|
9.22%
|
Canara Robeco Emerging Equities Growth
|
196.29
|
1.54%
|
244,427
|
8,000
|
3.38%
|
236,427
|
1.29%
|
233,427
|
3.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.59
|
0.78%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.70
|
0.33%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.99
|
1.80%
|
8,700
|
-115
|
-1.30%
|
8,815
|
0%
|
8,815
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.69
|
0.99%
|
4,593
|
-3,890
|
-45.86%
|
8,483
|
0%
|
8,483
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.65
|
1.99%
|
40,659
|
3,832
|
10.41%
|
36,827
|
12.15%
|
32,838
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.92
|
0.81%
|
4,883
|
232
|
4.99%
|
4,651
|
6.07%
|
4,385
|
1.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.81%
|
4,033
|
312
|
8.38%
|
3,721
|
6.10%
|
3,507
|
7.78%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
16.06
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
-45.39%
|
813
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663
|
-19.34%
|
360 ONE Quant Fund Regular Growth
|
2.66
|
3.01%
|
3,314
|
0
|
0%
|
3,314
|
-7.25%
|
3,573
|
-1.43%
|
DSP Aggressive Hybrid Fund Growth
|
54.03
|
0.79%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
54.46
|
0.88%
|
67,818
|
0
|
0%
|
67,818
|
0%
|
67,818
|
-2.92%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.48
|
1.07%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
DSP Midcap Fund Growth
|
474.59
|
3.80%
|
590,964
|
47,573
|
8.75%
|
543,391
|
0%
|
543,391
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.86
|
1.19%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
-12.01%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.10
|
0.96%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
-2.78%
|
Invesco India Mid Cap Fund Growth
|
31.41
|
1.46%
|
39,111
|
0
|
0%
|
39,111
|
0%
|
39,111
|
2.57%
|
DSP Small Cap Fund Regular Plan Growth
|
251.00
|
3.15%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Bandhan Flexi Cap Fund Growth
|
150.41
|
2.92%
|
187,291
|
0
|
0%
|
187,291
|
-3.60%
|
194,291
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.28
|
0.97%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Axis Midcap Fund Growth
|
86.36
|
0.52%
|
107,538
|
7,328
|
7.31%
|
100,210
|
0%
|
100,210
|
8.16%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.63%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.44
|
0.33%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-46.67%
|
13,500
|
8.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.08
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.15
|
0.88%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.38
|
1.24%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.45%
|
841
|
-79
|
-8.59%
|
920
|
0%
|
920
|
-7.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,535
|
-100%
|
3,535
|
0%
|
3,535
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.82
|
0.99%
|
84,450
|
0
|
0%
|
84,450
|
11.08%
|
76,028
|
5.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
10.77%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.20
|
1.65%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
10.86%
|
DSP Value Fund Regular Plan Growth
|
4.97
|
0.91%
|
6,191
|
-140
|
-2.21%
|
6,331
|
5.68%
|
5,991
|
-25.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
2.16%
|
1,401
|
86
|
6.54%
|
1,315
|
10.04%
|
1,195
|
15.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.81%
|
153
|
15
|
10.87%
|
138
|
16.95%
|
118
|
11.32%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.84
|
2.13%
|
130,542
|
0
|
0%
|
130,542
|
-19.69%
|
162,542
|
0%
|
Franklin India Prima Fund Growth
|
35.81
|
0.55%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.09
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.04
|
0.31%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
Kotak Small Cap Growth
|
73.38
|
1.04%
|
91,376
|
3,239
|
3.67%
|
88,137
|
30.39%
|
67,595
|
7.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
103.40
|
1.39%
|
128,758
|
0
|
0%
|
128,758
|
0%
|
124,158
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
295.24
|
2.06%
|
367,634
|
0
|
0%
|
367,634
|
10.67%
|
332,190
|
3.46%
|
Franklin India Smaller Companies Fund Growth
|
60.75
|
0.98%
|
75,642
|
0
|
0%
|
75,642
|
0%
|
75,642
|
0%
|
Kotak Emerging Equity Scheme Growth
|
452.43
|
2.48%
|
563,367
|
11,779
|
2.14%
|
551,588
|
7.66%
|
512,325
|
17.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
481.85
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,387
|
-7.65%
|
HSBC Midcap Fund Growth
|
59.43
|
0.99%
|
74,000
|
-18,949
|
-20.39%
|
92,949
|
0%
|
92,949
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,602
|
-100%
|
31,602
|
-17.70%
|
38,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.06
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,686
|
-59.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.91
|
2.14%
|
8,600
|
-2,100
|
-19.63%
|
10,700
|
-15.75%
|
12,700
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.22
|
1.92%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.80%
|
627
|
11
|
1.79%
|
616
|
2.33%
|
602
|
1.01%
|
HDFC Multi Cap Fund Regular Growth
|
56.86
|
1.21%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,723
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,111
|
0%
|
Tata Equity Savings Regular Growth
|
1.12
|
0.70%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-51,210
|
-100%
|
51,210
|
-52.40%
|
107,574
|
-29.75%
|
Sundaram large and Mid Cap Fund Growth
|
41.03
|
0.91%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.89
|
1.25%
|
19,788
|
10,871
|
121.91%
|
8,917
|
0%
|
8,917
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
214.41
|
1.04%
|
266,988
|
0
|
0%
|
266,988
|
0%
|
266,988
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.78
|
0.39%
|
55,764
|
0
|
0%
|
55,764
|
0%
|
55,764
|
21.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.21
|
1.84%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.01
|
3.59%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
116.31
|
1.62%
|
144,834
|
15,000
|
11.55%
|
129,834
|
0%
|
129,834
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
93
|
6
|
6.90%
|
87
|
0%
|
87
|
-3.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.81%
|
5,398
|
212
|
4.09%
|
5,186
|
3.53%
|
5,009
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.13%
|
461
|
17
|
3.83%
|
444
|
1.37%
|
438
|
5.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.81%
|
1,216
|
20
|
1.67%
|
1,196
|
6.60%
|
1,122
|
8.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
241
|
5
|
2.12%
|
236
|
1.72%
|
232
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.81%
|
528
|
34
|
6.88%
|
494
|
13.30%
|
436
|
9.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.74%
|
599
|
61
|
11.34%
|
538
|
6.32%
|
506
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.81%
|
725
|
77
|
11.88%
|
648
|
6.06%
|
611
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.95
|
0.78%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,665
|
7.24%
|
2,485
|
100%
|
HSBC Small Cap Equity Fund Growth
|
2.41
|
0.90%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
22.01
|
0.46%
|
27,403
|
733
|
2.75%
|
26,670
|
-2.35%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
20.73
|
0.25%
|
25,816
|
25,816
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
13.57
|
0.73%
|
16,892
|
16,892
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|