DSP Aggressive Hybrid Fund Growth
|
35.15
|
0.55%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,487
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.96
|
0.96%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.51
|
1.48%
|
18,836
|
631
|
3.47%
|
18,205
|
1.31%
|
17,969
|
3.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.70%
|
6,141
|
0
|
0%
|
6,141
|
4.46%
|
5,879
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.03%
|
4,166
|
400
|
10.62%
|
3,766
|
11.03%
|
3,392
|
0%
|
Franklin India Prima Fund Growth
|
68.67
|
0.95%
|
368,622
|
-31,740
|
-7.93%
|
400,362
|
-2.02%
|
408,622
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.67
|
1.44%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
329.38
|
0.86%
|
1,768,235
|
0
|
0%
|
1,768,235
|
0%
|
1,768,235
|
-1.34%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.89
|
2.33%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
HDFC Capital Builder Value Fund Growth
|
0
|
-%
|
0
|
-48,731
|
-100%
|
48,731
|
0%
|
48,731
|
0%
|
HDFC ELSS TaxSaver Growth
|
39.12
|
0.50%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,802
|
-4.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.56
|
1.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.93
|
1.27%
|
353,921
|
0
|
0%
|
353,921
|
29.60%
|
273,088
|
12.47%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.92
|
0.90%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,707
|
-19.74%
|
17,707
|
-19.74%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,653
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.70
|
0.79%
|
41,326
|
0
|
0%
|
41,326
|
0%
|
41,326
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.08
|
2.02%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.35
|
2.08%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
Tata Infrastructure Fund Growth
|
16.47
|
2.80%
|
88,400
|
0
|
0%
|
88,400
|
-6.36%
|
94,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.23
|
0.97%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.67
|
0.56%
|
41,198
|
0
|
0%
|
41,198
|
114.35%
|
19,220
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.53
|
0.46%
|
330,294
|
0
|
0%
|
330,294
|
43.42%
|
230,294
|
0%
|
Kotak Equity Opportunities Fund Growth
|
86.20
|
1.49%
|
462,763
|
0
|
0%
|
462,763
|
3.59%
|
446,744
|
0%
|
Sundaram Focused Fund Growth
|
5.42
|
1.01%
|
29,100
|
-33,900
|
-53.81%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.83
|
0.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP Midcap Fund Growth
|
258.81
|
2.30%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,196
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
4.12%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.47
|
2.63%
|
201,154
|
2,945
|
1.49%
|
198,209
|
23.10%
|
161,019
|
18.43%
|
Edelweiss Large & Mid Fund Growth
|
5.22
|
0.73%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
143.43
|
1.55%
|
770,000
|
0
|
0%
|
770,000
|
83.33%
|
420,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
376.41
|
1.40%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.56
|
1.47%
|
287,505
|
0
|
0%
|
287,505
|
0%
|
287,505
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.01
|
1.76%
|
10,789
|
0
|
0%
|
10,789
|
0%
|
10,789
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.32
|
0.51%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Invesco India Multicap Fund Growth
|
23.19
|
1.93%
|
124,480
|
0
|
0%
|
124,480
|
33.23%
|
93,430
|
0%
|
Bandhan Flexi Cap Fund Growth
|
53.11
|
1.02%
|
285,133
|
0
|
0%
|
285,133
|
-11.33%
|
321,577
|
-10.57%
|
Bandhan Core Equity Fund - Growth
|
36.99
|
1.66%
|
198,577
|
0
|
0%
|
198,577
|
0%
|
198,577
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.71
|
0.93%
|
9,202
|
0
|
0%
|
9,202
|
0%
|
9,202
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.39
|
1.18%
|
163,170
|
-10,000
|
-5.77%
|
173,170
|
-14.65%
|
202,893
|
-17.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,604
|
-23.76%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
1.19%
|
3,530
|
141
|
4.16%
|
3,389
|
0%
|
3,389
|
9.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.36%
|
809
|
36
|
4.66%
|
773
|
5.75%
|
731
|
15.66%
|
Kotak Flexicap Fund Growth
|
202.24
|
0.59%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
0.68%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Midcap Fund Growth
|
66.50
|
1.04%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
HSBC Infrastructure Fund Growth
|
17.54
|
1.48%
|
94,137
|
-5,863
|
-5.86%
|
100,000
|
-9.91%
|
111,000
|
-12.60%
|
DSP Focus Fund Growth
|
43.86
|
2.24%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.50%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,061
|
-30.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.66
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
78.37
|
0.72%
|
420,714
|
0
|
0%
|
420,714
|
0%
|
420,714
|
0.06%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,409
|
0%
|
L&T Flexicap Fund Growth
|
36.05
|
1.37%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
L&T Large and Midcap Fund Growth
|
33.83
|
2.64%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-80.14%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.81
|
0.66%
|
213,713
|
0
|
0%
|
213,713
|
-34.98%
|
328,701
|
-4.00%
|
HSBC Business Cycles Regular Growth
|
8.08
|
1.56%
|
43,364
|
0
|
0%
|
43,364
|
0%
|
43,364
|
-3.85%
|
Bandhan Balanced Advantage Regular Growth
|
5.59
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.89
|
2.44%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.18
|
3.35%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
22.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.80
|
0.70%
|
4,286
|
0
|
0%
|
4,286
|
-47.99%
|
8,241
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,575
|
-56.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.10
|
1.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,102
|
-100%
|
1,102
|
-90.12%
|
11,156
|
-46.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.46
|
1.30%
|
45,406
|
0
|
0%
|
45,406
|
-7.94%
|
49,321
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.68
|
1.03%
|
19,781
|
0
|
0%
|
19,781
|
-2.84%
|
19,781
|
-2.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.71
|
1.93%
|
9,184
|
0
|
0%
|
9,184
|
0%
|
9,184
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,221
|
-31.30%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,028
|
0%
|
2,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
165
|
0
|
0%
|
165
|
5.10%
|
157
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.54%
|
9,545
|
227
|
2.44%
|
9,318
|
-0.11%
|
9,328
|
-1.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.35
|
0.64%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.10
|
1.01%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.54%
|
5,301
|
525
|
10.99%
|
4,776
|
6.73%
|
4,475
|
7.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
596
|
35
|
6.24%
|
561
|
25.78%
|
446
|
5.19%
|
Kotak Pioneer Fund Regular Growth
|
13.97
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.34
|
1.79%
|
34,044
|
0
|
0%
|
34,044
|
0%
|
34,044
|
-5.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
1,923
|
-42
|
-2.14%
|
1,965
|
-0.66%
|
1,978
|
-3.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.48
|
0.65%
|
2,601
|
0
|
0%
|
2,601
|
0%
|
2,601
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.63
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
1,392
|
241
|
20.94%
|
1,151
|
51.05%
|
762
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.03
|
1.04%
|
27,000
|
-1,000
|
-3.57%
|
28,000
|
0%
|
28,000
|
-20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.31
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.66
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
121.08
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
45.49
|
0.82%
|
244,230
|
44,230
|
22.12%
|
200,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.29
|
0.15%
|
1,540
|
500
|
48.08%
|
1,040
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,315
|
-100%
|
4,315
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.76%
|
4,696
|
4,696
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.54%
|
1,047
|
1,047
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.40
|
0.93%
|
7,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.37%
|
2,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.89
|
2.38%
|
53,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.82
|
1.83%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|