|
DSP Aggressive Hybrid Fund Growth
|
35.33
|
0.46%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Emerging Equities Growth
|
81.65
|
0.66%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.36
|
0.67%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
|
DSP Midcap Fund Growth
|
260.16
|
1.84%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
|
DSP Focus Fund Growth
|
44.09
|
2.11%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.71
|
0.82%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Invesco India Contra Fund Growth
|
78.42
|
0.92%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
40.11
|
1.83%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
73.08
|
1.74%
|
390,292
|
0
|
0%
|
390,292
|
0%
|
390,292
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
6.32
|
1.52%
|
33,729
|
0
|
0%
|
33,729
|
0%
|
33,729
|
25.85%
|
|
Invesco India Multicap Fund Growth
|
26.52
|
1.47%
|
141,637
|
0
|
0%
|
141,637
|
0%
|
141,637
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
23.30
|
0.94%
|
124,432
|
0
|
0%
|
124,432
|
-4.71%
|
130,584
|
-15.82%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.23
|
1.30%
|
27,922
|
0
|
0%
|
27,922
|
-0.37%
|
28,027
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.41%
|
10,831
|
544
|
5.29%
|
10,287
|
0.42%
|
10,244
|
-0.21%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.41%
|
5,643
|
364
|
6.90%
|
5,279
|
11.04%
|
4,754
|
17.76%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,048
|
-100%
|
14,048
|
-8.10%
|
15,286
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,649
|
-100%
|
5,649
|
-4.50%
|
5,915
|
-6.10%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,666
|
-60.01%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
56.17
|
1.97%
|
300,000
|
32,166
|
12.01%
|
267,834
|
0%
|
267,834
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.59
|
1.56%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.55
|
2.05%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
86.65
|
1.00%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.11
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-11.76%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333
|
-35.47%
|
|
Edelweiss Large & Mid Fund Growth
|
5.25
|
0.46%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.35
|
0.34%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,706
|
-100%
|
2,706
|
-21.36%
|
3,441
|
0%
|
|
Kotak Flexicap Fund Growth
|
203.30
|
0.54%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.85
|
3.42%
|
90,000
|
13,230
|
17.23%
|
76,770
|
10.03%
|
69,770
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.72
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
59.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.41%
|
9,908
|
892
|
9.89%
|
9,016
|
8.33%
|
8,323
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
865
|
24
|
2.85%
|
841
|
4.21%
|
807
|
4.26%
|
|
Kotak Pioneer Fund Regular Growth
|
19.74
|
1.24%
|
105,402
|
5,439
|
5.44%
|
99,963
|
0%
|
99,963
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.75
|
1.36%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
17.21%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
588.14
|
1.21%
|
3,141,037
|
0
|
0%
|
3,141,037
|
11.05%
|
2,828,562
|
59.97%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.36
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
71.26
|
0.76%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.90
|
0.95%
|
74,259
|
10,259
|
16.03%
|
64,000
|
0%
|
64,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.10
|
1.67%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
65.54
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.85
|
0.39%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
416.08
|
1.32%
|
2,222,109
|
100,000
|
4.71%
|
2,122,109
|
5.02%
|
2,020,700
|
0%
|
|
HDFC Infrastructure Fund Growth
|
6.66
|
1.12%
|
35,568
|
0
|
0%
|
35,568
|
106.95%
|
17,187
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,698
|
-21.31%
|
80,953
|
-29.53%
|
|
HSBC Midcap Fund Growth
|
60.61
|
0.89%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
|
HSBC Infrastructure Fund Growth
|
4.85
|
0.35%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
-36.25%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
850
|
0%
|
|
L&T Flexicap Fund Growth
|
8.28
|
0.28%
|
44,219
|
0
|
0%
|
44,219
|
-73.87%
|
169,219
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.31
|
4.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.01
|
0.88%
|
26,778
|
0
|
0%
|
26,778
|
-0.08%
|
26,800
|
-10.37%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.97
|
2.31%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,644
|
0%
|
18,644
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.36
|
2.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.68
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
26.35
|
0.93%
|
140,700
|
40,700
|
40.70%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.82
|
1.67%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.60
|
0.88%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.99
|
1.45%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
1,313
|
28
|
2.18%
|
1,285
|
3.05%
|
1,247
|
3.49%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.38
|
1.22%
|
237,028
|
0
|
0%
|
237,028
|
0%
|
237,028
|
22.13%
|
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,194
|
-0.15%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.80
|
1.81%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
49.61
|
1.53%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
25.54
|
1.82%
|
136,395
|
0
|
0%
|
136,395
|
7.91%
|
126,395
|
18.80%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.13
|
1.70%
|
54,096
|
0
|
0%
|
54,096
|
157.92%
|
20,974
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.92
|
0.53%
|
122,402
|
0
|
0%
|
122,402
|
0%
|
122,402
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.01
|
0.70%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
249
|
69
|
38.33%
|
180
|
0%
|
180
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.41%
|
2,268
|
-24
|
-1.05%
|
2,292
|
11.05%
|
2,064
|
12.48%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.52
|
2.08%
|
8,141
|
-246
|
-2.93%
|
8,387
|
0%
|
8,387
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
2.34
|
0.06%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.68
|
0.20%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.21
|
1.19%
|
1,114
|
1,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.81
|
0.45%
|
25,688
|
25,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
569
|
569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
3.49
|
0.05%
|
18,644
|
18,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
9.28
|
0.18%
|
49,573
|
49,573
|
100%
|
-
|
-%
|
-
|
-%
|