Canara Robeco Small Cap Fund Regular Growth
|
11.85
|
1.85%
|
60,004
|
0
|
0%
|
60,004
|
9.66%
|
54,719
|
0%
|
Canara Robeco Emerging Equities Growth
|
102.55
|
1.49%
|
552,414
|
0
|
0%
|
552,414
|
0%
|
552,414
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.26
|
0.54%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Canara Robeco Infrastructure Growth
|
2.58
|
2.54%
|
13,070
|
-4,136
|
-24.04%
|
17,206
|
0%
|
17,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.22
|
0.66%
|
102,400
|
-15,000
|
-12.78%
|
115,191
|
0%
|
115,191
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
27.85
|
2.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
78.05
|
0.99%
|
420,449
|
6,788
|
1.64%
|
413,661
|
2.03%
|
413,661
|
2.03%
|
HDFC Childrens Fund(Lock-in)
|
28.55
|
0.75%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.74
|
1.74%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.67
|
1.03%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
448.81
|
1.85%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Axis Children's Regular Lock in Growth
|
3.76
|
0.68%
|
19,042
|
0
|
0%
|
19,042
|
0%
|
19,042
|
-2.50%
|
Invesco India Infrastructure Fund Growth
|
2.13
|
3.20%
|
10,789
|
0
|
0%
|
9,440
|
0%
|
9,440
|
0%
|
Invesco India Multicap Fund Growth
|
17.34
|
1.68%
|
93,430
|
0
|
0%
|
93,430
|
0%
|
93,430
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.40%
|
2,406
|
-489
|
-16.89%
|
2,895
|
-15.03%
|
2,895
|
-15.03%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.34
|
0.83%
|
11,877
|
0
|
0%
|
11,877
|
0%
|
11,877
|
0%
|
Principal Emerging Bluechip Fund Growth
|
50.85
|
2.19%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.86
|
0.61%
|
20,772
|
0
|
0%
|
20,772
|
0%
|
20,772
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.34
|
1.48%
|
260,011
|
0
|
0%
|
260,011
|
0%
|
260,011
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.79
|
1.03%
|
19,192
|
-845
|
-4.22%
|
20,037
|
-7.96%
|
21,769
|
8.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.92
|
0.81%
|
19,874
|
0
|
0%
|
19,874
|
0%
|
19,874
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.07
|
2.26%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.39
|
1.40%
|
98,196
|
0
|
0%
|
98,196
|
0%
|
98,196
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.46
|
2.84%
|
174,847
|
0
|
0%
|
168,150
|
7.77%
|
174,847
|
3.98%
|
Principal Midcap Fund Regular Growth
|
7.09
|
2.15%
|
35,924
|
0
|
0%
|
35,924
|
0%
|
35,924
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.25
|
0.39%
|
22,870
|
0
|
0%
|
22,870
|
0%
|
22,870
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.51
|
2.86%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.05
|
2.05%
|
228,172
|
-11,031
|
-4.61%
|
239,203
|
0%
|
239,203
|
0%
|
Tata Infrastructure Fund Growth
|
18.64
|
3.74%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.44
|
2.73%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.67
|
0.90%
|
41,326
|
34,690
|
522.75%
|
6,636
|
100%
|
6,636
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,246
|
-9.65%
|
10,246
|
-9.65%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,875
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.19
|
1.36%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
DSP Midcap Fund Growth
|
274.32
|
2.79%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.73
|
2.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.42
|
0.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.88
|
2.73%
|
267,834
|
0
|
0%
|
267,834
|
14.46%
|
234,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.73
|
1.17%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Tata Quant Fund Regular Growth
|
2.83
|
2.81%
|
14,346
|
14,346
|
100%
|
0
|
-100%
|
14,151
|
-21.82%
|
DSP Focus Fund Growth
|
46.49
|
2.19%
|
235,447
|
0
|
0%
|
235,447
|
2.25%
|
235,447
|
2.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.47
|
0.36%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
0%
|
Kotak Flexicap Fund Growth
|
201.55
|
0.62%
|
1,085,720
|
8,506
|
0.79%
|
1,077,214
|
0%
|
1,077,214
|
0%
|
Sundaram Focused Fund Growth
|
12.44
|
2.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.68%
|
3,463
|
640
|
22.67%
|
2,823
|
-2.49%
|
2,895
|
5.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.64
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.84
|
2.86%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.78
|
1.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.93
|
1.90%
|
446,744
|
0
|
0%
|
446,744
|
0%
|
446,744
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.81
|
1.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.34
|
0.28%
|
17,998
|
-2,000
|
-10.00%
|
19,998
|
0%
|
19,998
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.11
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
-13.64%
|
36,000
|
-13.64%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.48
|
3.88%
|
48,000
|
-2,000
|
-4%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
80.68
|
1.14%
|
408,622
|
-131,639
|
-24.37%
|
540,261
|
0%
|
540,261
|
0%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.70%
|
1,409
|
0
|
0%
|
1,409
|
0%
|
1,409
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.63
|
1.52%
|
8,241
|
500
|
6.46%
|
7,741
|
0%
|
7,741
|
0%
|
HSBC Business Cycles Regular Growth
|
10.92
|
2.11%
|
55,300
|
-10,400
|
-15.83%
|
68,582
|
-3.41%
|
68,582
|
-3.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.77
|
1.32%
|
383,759
|
-101,641
|
-20.94%
|
546,669
|
0%
|
546,669
|
0%
|
L&T Large and Midcap Fund Growth
|
35.85
|
2.76%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.88
|
1.05%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.08
|
1.00%
|
242,816
|
0
|
0%
|
242,816
|
0%
|
242,816
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.31
|
2.43%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.30
|
1.58%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.51%
|
578
|
0
|
0%
|
578
|
0%
|
578
|
0%
|
HSBC Infrastructure Fund Growth
|
36.64
|
3.11%
|
197,388
|
-34,676
|
-14.94%
|
197,388
|
-14.94%
|
232,064
|
-3.99%
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.86%
|
1,700
|
0
|
0%
|
850
|
-68.52%
|
850
|
-68.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
390
|
14
|
3.72%
|
390
|
3.72%
|
376
|
11.90%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
157
|
0
|
0%
|
157
|
-4.85%
|
157
|
-4.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.84
|
1.16%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.68%
|
7,055
|
-317
|
-4.30%
|
7,372
|
-1.23%
|
7,464
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
1,224
|
119
|
10.77%
|
1,105
|
11.73%
|
989
|
-26.30%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.34
|
1.37%
|
22,000
|
0
|
0%
|
22,000
|
300%
|
5,500
|
-67.65%
|
L&T Flexicap Fund Growth
|
35.92
|
1.44%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
5.00%
|
1,016
|
150
|
17.32%
|
866
|
0%
|
866
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.40
|
1.47%
|
17,300
|
3,400
|
24.46%
|
13,900
|
120.63%
|
6,300
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.10
|
1.81%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.19%
|
3,093
|
0
|
0%
|
3,093
|
14.85%
|
2,693
|
0%
|
HSBC Midcap Fund Growth
|
88.24
|
1.43%
|
446,941
|
0
|
0%
|
446,941
|
0%
|
446,941
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
353.85
|
0.99%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.30
|
0.62%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Nippon India Power & Infra Fund - Growth
|
9.73
|
0.84%
|
52,400
|
2,400
|
4.80%
|
50,000
|
25%
|
50,000
|
25%
|
Edelweiss Large & Mid Fund Growth
|
5.54
|
0.90%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.17
|
2.29%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
11,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.91
|
1.31%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-20%
|
40,000
|
-20%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,482
|
-100%
|
2,482
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.33
|
0.70%
|
87,757
|
0
|
0%
|
87,757
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.95%
|
9,202
|
0
|
0%
|
9,202
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
35.03
|
0.58%
|
188,678
|
188,678
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.00
|
0.97%
|
226,245
|
226,245
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.51
|
0.94%
|
2,601
|
-200
|
-7.14%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.55%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
19.74
|
1.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|