ITI Multi Cap Fund Regular Growth
|
0.39
|
0.36%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.76
|
1.50%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.72
|
0.52%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
HSBC Business Cycles Regular Growth
|
5.18
|
0.83%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.04
|
2.45%
|
2,372
|
0
|
0%
|
2,372
|
0%
|
2,372
|
-14.58%
|
Invesco India Multicap Fund Growth
|
17.31
|
1.92%
|
39,640
|
0
|
0%
|
39,640
|
0%
|
39,640
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.00
|
1.49%
|
38,939
|
-4,061
|
-9.44%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Unit Linked Insurance
|
22.04
|
0.50%
|
50,485
|
0
|
0%
|
50,485
|
0%
|
50,485
|
7.45%
|
UTI MNC Fund Regular Plan Growth
|
48.72
|
2.28%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.39%
|
1,884
|
0
|
0%
|
1,884
|
-23.94%
|
2,477
|
-10.45%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,101
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.60
|
1.32%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
403
|
32
|
8.63%
|
371
|
40.53%
|
264
|
100%
|
Franklin India Smaller Companies Fund Growth
|
83.00
|
1.25%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
190,105
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.30
|
1.35%
|
323,645
|
3,215
|
1.00%
|
320,430
|
2.56%
|
312,430
|
10.38%
|
Sundaram Equity Hybrid Fund Growth
|
5.79
|
0.32%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
Franklin Build India Fund Growth
|
14.14
|
1.31%
|
32,381
|
-2,619
|
-7.48%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.99
|
1.26%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,508
|
0%
|
Sundaram Mid Cap Growth
|
130.97
|
2.20%
|
300,000
|
-9,939
|
-3.21%
|
309,939
|
-4.69%
|
325,189
|
-1.22%
|
Sundaram Diversified Equity Fund Growth
|
27.54
|
1.12%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
36
|
3
|
9.09%
|
33
|
22.22%
|
27
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
85
|
2
|
2.41%
|
83
|
16.90%
|
71
|
7.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.62
|
0.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
43.66
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
16.51
|
1.01%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.67
|
1.15%
|
65,678
|
0
|
0%
|
65,678
|
24.90%
|
52,584
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,477
|
0%
|
Kotak Pioneer Fund Regular Growth
|
6.11
|
0.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.46
|
1.40%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
10.95
|
0.76%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0.44
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
HDFC Value Fund Growth
|
12.13
|
0.30%
|
27,775
|
-24,478
|
-46.85%
|
52,253
|
-7.86%
|
56,713
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.48
|
3.35%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-3.80%
|
HDFC Childrens Fund(Lock-in)
|
24.17
|
0.78%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.39%
|
1,657
|
124
|
8.09%
|
1,533
|
9.03%
|
1,406
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.56
|
3.33%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.73
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.33
|
0.34%
|
14,493
|
0
|
0%
|
14,493
|
-8.23%
|
15,793
|
0%
|
Franklin India Prima Fund Growth
|
115.56
|
1.55%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,714
|
-100%
|
5,714
|
-13.42%
|
6,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
203.43
|
2.97%
|
465,975
|
40,544
|
9.53%
|
425,431
|
6.90%
|
397,984
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
8.41
|
1.46%
|
19,272
|
1,335
|
7.44%
|
17,937
|
0%
|
17,937
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.62
|
0.89%
|
8,284
|
1,440
|
21.04%
|
6,844
|
-7.24%
|
7,378
|
-12.84%
|
Canara Robeco Infrastructure Growth
|
0.44
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
-71.43%
|
3,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.99
|
0.44%
|
38,922
|
140
|
0.36%
|
38,782
|
0%
|
38,782
|
-5.37%
|
Tata Hybrid Equity Fund Regular Growth
|
30.56
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.75
|
0.59%
|
4,009
|
-1,000
|
-19.96%
|
5,009
|
0%
|
5,009
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.68
|
1.70%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
155.20
|
0.68%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
76.40
|
0.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.77
|
0.30%
|
4,051
|
0
|
0%
|
4,051
|
0%
|
4,051
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982
|
0%
|
SBI Bluechip Fund Regular Growth
|
86.43
|
0.39%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
88.76
|
2.48%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.49
|
2.92%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Bandhan Flexi Cap Fund Growth
|
81.26
|
1.48%
|
186,130
|
0
|
0%
|
186,130
|
0%
|
186,130
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.78%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|