Canara Robeco Infrastructure Growth
|
1.51
|
1.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
5.68
|
0.16%
|
15,077
|
0
|
0%
|
15,077
|
-51.10%
|
30,834
|
-44.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
133.84
|
0.61%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.32%
|
594
|
31
|
5.51%
|
563
|
11.49%
|
505
|
-11.87%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,818
|
-36.25%
|
Tata Ethical Fund Regular Growth
|
5.16
|
0.81%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Sundaram Mid Cap Growth
|
96.93
|
1.85%
|
257,462
|
-12,538
|
-4.64%
|
270,000
|
-0.41%
|
271,123
|
-4.12%
|
Sundaram Diversified Equity Fund Growth
|
23.75
|
1.09%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
77
|
8
|
11.59%
|
69
|
6.15%
|
65
|
1.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.28
|
0.80%
|
24,645
|
-4,818
|
-16.35%
|
29,463
|
-5.44%
|
31,158
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
26.35
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.81
|
1.34%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.43
|
0.38%
|
75,525
|
0
|
0%
|
75,525
|
-13.33%
|
87,136
|
-16.14%
|
HSBC Business Cycles Regular Growth
|
4.46
|
0.93%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.33
|
0.26%
|
864
|
-186
|
-17.71%
|
1,050
|
-10.18%
|
1,169
|
-12.17%
|
Franklin India Smaller Companies Fund Growth
|
50.86
|
0.90%
|
135,105
|
0
|
0%
|
135,105
|
0%
|
135,105
|
0%
|
Union Midcap Fund Regular Growth
|
1.32
|
0.74%
|
3,499
|
0
|
0%
|
3,499
|
-30.12%
|
5,007
|
-38.56%
|
SBI Magnum Midcap Fund Regular Growth
|
76.54
|
2.07%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.83
|
2.35%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Kotak Equity Opportunities Fund Growth
|
37.65
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
26.36
|
1.42%
|
70,017
|
4,405
|
6.71%
|
65,612
|
53.26%
|
42,810
|
0%
|
Bandhan Flexi Cap Fund Growth
|
54.01
|
1.13%
|
143,474
|
-31,316
|
-17.92%
|
174,790
|
-6.09%
|
186,130
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.78
|
1.39%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
18.82
|
1.08%
|
50,000
|
5,000
|
11.11%
|
45,000
|
3.81%
|
43,349
|
21.22%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.04
|
3.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Prima Fund Growth
|
99.65
|
1.57%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Union Small Cap Fund Regular Growth
|
3.43
|
0.92%
|
9,119
|
0
|
0%
|
9,119
|
-28.07%
|
12,677
|
0%
|
Kotak Emerging Equity Scheme Growth
|
236.66
|
3.09%
|
628,620
|
0
|
0%
|
628,620
|
0%
|
628,620
|
1.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.64
|
0.62%
|
78,739
|
0
|
0%
|
78,739
|
3.66%
|
75,959
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.43
|
0.65%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Bluechip Fund Regular Growth
|
74.53
|
0.33%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.52
|
0.77%
|
4,039
|
0
|
0%
|
4,039
|
-30.37%
|
5,801
|
-30.46%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-80,285
|
-100%
|
80,285
|
-46.48%
|
150,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.51
|
1.10%
|
35,886
|
0
|
0%
|
35,886
|
0%
|
35,886
|
0%
|
UTI Unit Linked Insurance
|
23.79
|
0.52%
|
63,185
|
-2,800
|
-4.24%
|
65,985
|
0%
|
65,985
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.01
|
1.96%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.63
|
0.92%
|
33,550
|
0
|
0%
|
33,550
|
10.27%
|
30,426
|
6.86%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.98
|
1.21%
|
382,445
|
0
|
0%
|
382,445
|
0.39%
|
380,945
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.11
|
0.91%
|
8,270
|
0
|
0%
|
8,270
|
11.07%
|
7,446
|
6.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.41
|
0.37%
|
35,618
|
0
|
0%
|
35,618
|
13.55%
|
31,368
|
-3.16%
|
Kotak Pioneer Fund Regular Growth
|
7.53
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.33%
|
1,531
|
11
|
0.72%
|
1,520
|
9.91%
|
1,383
|
-21.51%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.53
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.89
|
0.30%
|
12,993
|
-1,500
|
-10.35%
|
14,493
|
0%
|
14,493
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,009
|
-100%
|
4,009
|
0%
|
4,009
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
46
|
-1
|
-2.13%
|
47
|
0%
|
47
|
-11.32%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.38
|
0.75%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
91.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.37%
|
232
|
-34
|
-12.78%
|
266
|
15.65%
|
230
|
-29.45%
|
ICICI Prudential MNC Fund Regular Growth
|
4.08
|
0.80%
|
10,836
|
423
|
4.06%
|
10,413
|
0%
|
10,413
|
0.41%
|
HSBC Infrastructure Equity Fund Growth
|
2.21
|
3.13%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.74
|
0.34%
|
4,634
|
4,634
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.41
|
2.29%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|