Canara Robeco Emerging Equities Growth
|
94.17
|
0.72%
|
486,085
|
50,000
|
11.47%
|
436,085
|
0%
|
436,085
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
36.55
|
0.50%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,278,010
|
-100%
|
1,278,010
|
-8.02%
|
1,389,412
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,702
|
-72.09%
|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.43%
|
10,679
|
137
|
1.30%
|
10,542
|
-1.26%
|
10,677
|
-4.74%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.14
|
0.71%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.43%
|
8,536
|
614
|
7.75%
|
7,922
|
9.51%
|
7,234
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
1.33%
|
3,137
|
427
|
15.76%
|
2,710
|
8.23%
|
2,504
|
57.09%
|
Bandhan Core Equity Fund - Growth
|
24.11
|
1.01%
|
124,432
|
0
|
0%
|
124,432
|
0%
|
124,432
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.92
|
0.98%
|
237,028
|
0
|
0%
|
237,028
|
0%
|
237,028
|
0%
|
Tata Ethical Fund Regular Growth
|
13.38
|
1.07%
|
69,050
|
0
|
0%
|
69,050
|
25.89%
|
54,850
|
422.38%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.34
|
1.95%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
608.54
|
1.19%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.99
|
1.86%
|
330,294
|
280,294
|
560.59%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
63.93
|
2.19%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,564
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.80
|
1.59%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.39
|
1.01%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.35%
|
29,000
|
0
|
0%
|
29,000
|
3.57%
|
28,000
|
25.03%
|
ICICI Prudential Value Discovery Fund Growth
|
25.48
|
0.11%
|
131,518
|
57
|
0.04%
|
131,461
|
26.95%
|
103,550
|
100%
|
HDFC Equity Savings Fund Growth
|
14.53
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
51.33
|
1.57%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
Tata Infrastructure Fund Growth
|
17.13
|
2.04%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.57
|
1.45%
|
482,989
|
0
|
0%
|
482,989
|
7.33%
|
450,000
|
16.24%
|
HDFC Multi - Asset Growth
|
12.59
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
34.54
|
1.82%
|
178,296
|
0
|
0%
|
178,296
|
21.79%
|
146,395
|
7.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-330,294
|
-100%
|
330,294
|
0%
|
330,294
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.66
|
0.94%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.56
|
0.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.38
|
1.12%
|
53,570
|
0
|
0%
|
53,570
|
0%
|
53,570
|
100%
|
Invesco India Contra Fund Growth
|
81.14
|
0.94%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.13
|
1.55%
|
181,325
|
0
|
0%
|
181,325
|
-0.28%
|
181,827
|
-15.12%
|
Edelweiss Large & Mid Fund Growth
|
5.43
|
0.42%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
539.20
|
1.69%
|
2,783,103
|
177,411
|
6.81%
|
2,605,692
|
5.87%
|
2,461,155
|
9.81%
|
Invesco India Large&MidCap Fund Growth
|
64.61
|
1.66%
|
333,486
|
0
|
0%
|
333,486
|
-14.55%
|
390,292
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.53
|
1.29%
|
28,529
|
0
|
0%
|
28,529
|
-15.42%
|
33,729
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.57
|
0.34%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Invesco India Multicap Fund Growth
|
23.35
|
1.26%
|
120,528
|
0
|
0%
|
120,528
|
-14.90%
|
141,637
|
0%
|
HDFC Infrastructure Fund Growth
|
10.28
|
1.81%
|
53,061
|
5,000
|
10.40%
|
48,061
|
1.19%
|
47,495
|
26.67%
|
Kotak Flexicap Fund Growth
|
210.35
|
0.58%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
HSBC Midcap Fund Growth
|
62.71
|
0.95%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
5.02
|
0.36%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.37
|
1.04%
|
63,866
|
0
|
0%
|
63,866
|
6.44%
|
60,000
|
15.38%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.36
|
4.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.78
|
0.55%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
144.48%
|
HSBC Business Cycles Regular Growth
|
5.19
|
0.95%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.49
|
2.24%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.02
|
3.89%
|
108,500
|
0
|
0%
|
108,500
|
0.93%
|
107,500
|
10.26%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.57
|
1.19%
|
23,587
|
-5,864
|
-19.91%
|
29,451
|
0%
|
29,451
|
14.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.48
|
1.71%
|
54,096
|
0
|
0%
|
54,096
|
0%
|
54,096
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.14
|
0.48%
|
119,428
|
-2,974
|
-2.43%
|
122,402
|
0%
|
122,402
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.57
|
1.00%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
49.95%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.59
|
1.12%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
162
|
-8
|
-4.71%
|
170
|
9.68%
|
155
|
-33.48%
|
ICICI Prudential MNC Fund Regular Growth
|
13.50
|
1.13%
|
69,688
|
8,000
|
12.97%
|
61,688
|
5.11%
|
58,688
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.37
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.43%
|
12,194
|
762
|
6.67%
|
11,432
|
3.20%
|
11,078
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
1,067
|
54
|
5.33%
|
1,013
|
4.54%
|
969
|
5.67%
|
Kotak Pioneer Fund Regular Growth
|
23.25
|
1.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.43%
|
2,753
|
257
|
10.30%
|
2,496
|
2.72%
|
2,430
|
6.16%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.04
|
1.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.84
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.26
|
0.94%
|
140,700
|
0
|
0%
|
140,700
|
0%
|
140,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.23
|
1.57%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.78%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
-12.90%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.36%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.30
|
1.44%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.43%
|
1,467
|
15
|
1.03%
|
1,452
|
1.40%
|
1,432
|
4.15%
|
Tata Business Cycle Fund Regular Growth
|
13.19
|
1.37%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.65
|
0.64%
|
75,634
|
50,000
|
195.05%
|
25,634
|
0%
|
25,634
|
2.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
564
|
5
|
0.89%
|
559
|
-5.57%
|
592
|
1.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,062
|
99
|
10.28%
|
963
|
17.30%
|
821
|
14.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.64%
|
2,261
|
0
|
0%
|
2,261
|
-19.88%
|
2,822
|
6.61%
|
Sundaram Dividend Yield Fund Growth
|
4.24
|
1.59%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.81
|
0.72%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.87
|
0.60%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.43%
|
288
|
29
|
11.20%
|
259
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
12.59
|
1.76%
|
65,000
|
4,184
|
6.88%
|
60,816
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
1,487
|
-1
|
-0.07%
|
1,488
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
46.05
|
0.38%
|
237,711
|
237,711
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
48.32
|
0.24%
|
249,426
|
249,426
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.41
|
0.31%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
8.19
|
1.45%
|
42,283
|
42,283
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.02
|
1.00%
|
41,387
|
41,387
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.39
|
0.78%
|
265,247
|
265,247
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.26
|
1.34%
|
6,524
|
6,524
|
100%
|
-
|
-%
|
-
|
-%
|