Canara Robeco Small Cap Fund Regular Growth
|
11.73
|
1.76%
|
60,004
|
0
|
0%
|
60,004
|
0%
|
60,004
|
9.66%
|
Canara Robeco Emerging Equities Growth
|
85.22
|
1.18%
|
436,085
|
-114,581
|
-20.81%
|
552,414
|
0%
|
552,414
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-99,535
|
-100%
|
114,535
|
0%
|
114,535
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-13,070
|
-100%
|
13,070
|
-24.04%
|
17,206
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
20.01
|
0.64%
|
102,400
|
0
|
0%
|
102,400
|
-12.78%
|
115,191
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
82.16
|
0.95%
|
420,449
|
0
|
0%
|
420,449
|
1.64%
|
413,661
|
2.03%
|
Axis Multi Asset Allocation Fund Growth
|
4.22
|
0.56%
|
21,582
|
810
|
3.90%
|
20,772
|
0%
|
20,772
|
0%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-153,809
|
-100%
|
153,809
|
0%
|
153,809
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.64
|
1.77%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,482
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
394.88
|
1.65%
|
2,020,700
|
-50,000
|
-2.41%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
Axis Children's Regular Lock in Growth
|
3.38
|
0.63%
|
17,309
|
-1,733
|
-9.10%
|
19,042
|
0%
|
19,042
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.11
|
2.91%
|
10,789
|
0
|
0%
|
10,789
|
0%
|
9,440
|
0%
|
Invesco India Multicap Fund Growth
|
18.26
|
1.69%
|
93,430
|
0
|
0%
|
93,430
|
0%
|
93,430
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
2,028
|
0
|
0%
|
2,406
|
-16.89%
|
2,895
|
-15.03%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
56.18
|
1.63%
|
287,505
|
27,494
|
10.57%
|
260,011
|
0%
|
260,011
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.98
|
1.13%
|
20,359
|
1,167
|
6.08%
|
19,192
|
-4.22%
|
20,037
|
-7.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.52
|
2.06%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.19
|
1.39%
|
98,196
|
0
|
0%
|
98,196
|
0%
|
98,196
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.57
|
2.22%
|
135,957
|
-12,196
|
-8.23%
|
174,847
|
0%
|
168,150
|
7.77%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.25%
|
20,676
|
-7,250
|
-25.96%
|
27,926
|
0%
|
27,926
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.51
|
1.05%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.45
|
1.02%
|
242,816
|
0
|
0%
|
242,816
|
0%
|
242,816
|
0%
|
Kotak Flexicap Fund Growth
|
212.17
|
0.65%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0.79%
|
1,077,214
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.28
|
0.82%
|
11,653
|
-224
|
-1.89%
|
11,877
|
0%
|
11,877
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.80
|
1.85%
|
198,577
|
-29,595
|
-12.97%
|
228,172
|
-4.61%
|
239,203
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.89
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.15
|
2.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Tata Infrastructure Fund Growth
|
18.45
|
3.74%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.15
|
0.70%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
2.12%
|
9,184
|
-3,192
|
-25.79%
|
12,376
|
0%
|
12,376
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.08
|
0.91%
|
41,326
|
0
|
0%
|
41,326
|
522.75%
|
6,636
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,246
|
-9.65%
|
Principal Emerging Bluechip Fund Growth
|
47.85
|
2.06%
|
244,870
|
-6,542
|
-2.60%
|
273,900
|
0%
|
273,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.61
|
1.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.30
|
1.87%
|
446,744
|
0
|
0%
|
446,744
|
0%
|
446,744
|
0%
|
Bandhan Flexi Cap Fund Growth
|
70.27
|
1.38%
|
359,579
|
-6,038
|
-1.65%
|
365,617
|
0%
|
365,617
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.66
|
1.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.86
|
0.40%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
-13.64%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.79
|
3.62%
|
45,000
|
-3,000
|
-6.25%
|
48,000
|
-4%
|
50,000
|
0%
|
DSP Midcap Fund Growth
|
271.51
|
2.77%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.81
|
0.80%
|
19,487
|
-387
|
-1.95%
|
19,874
|
0%
|
19,874
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.28
|
2.32%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Franklin India Prima Fund Growth
|
79.85
|
1.17%
|
408,622
|
0
|
0%
|
408,622
|
-24.37%
|
540,261
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
9.13
|
0.34%
|
46,700
|
-31,941
|
-40.62%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.34
|
2.78%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
14.46%
|
IDBI Flexi Cap Fund Regular Growth
|
3.69
|
1.22%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,346
|
-100%
|
14,346
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
7.02
|
2.18%
|
35,924
|
0
|
0%
|
35,924
|
0%
|
35,924
|
0%
|
DSP Focus Fund Growth
|
46.01
|
2.30%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
2.25%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.31
|
0.41%
|
22,063
|
-807
|
-3.53%
|
22,870
|
0%
|
22,870
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.00
|
0.37%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
0%
|
HSBC Business Cycles Regular Growth
|
8.81
|
1.82%
|
45,100
|
-10,200
|
-18.44%
|
55,300
|
-15.83%
|
68,582
|
-3.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
66.91
|
1.25%
|
342,400
|
-41,359
|
-10.78%
|
383,759
|
-20.94%
|
546,669
|
0%
|
L&T Large and Midcap Fund Growth
|
35.49
|
2.87%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
Sundaram Focused Fund Growth
|
12.31
|
2.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.65%
|
4,169
|
706
|
20.39%
|
3,463
|
22.67%
|
2,823
|
-2.49%
|
HSBC Infrastructure Fund Growth
|
24.82
|
2.15%
|
127,006
|
-32,449
|
-20.35%
|
197,388
|
-14.94%
|
197,388
|
-14.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.09%
|
424
|
6
|
1.44%
|
390
|
3.72%
|
390
|
3.72%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.62
|
3.05%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.64
|
0.22%
|
13,487
|
0
|
0%
|
17,998
|
-10.00%
|
19,998
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.67%
|
9,472
|
2,417
|
34.26%
|
7,055
|
-4.30%
|
7,372
|
-1.23%
|
L&T Flexicap Fund Growth
|
37.82
|
1.52%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
HSBC Midcap Fund Growth
|
69.76
|
1.19%
|
357,000
|
-89,941
|
-20.12%
|
446,941
|
0%
|
446,941
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
350.23
|
1.01%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-52,400
|
-100%
|
52,400
|
4.80%
|
50,000
|
25%
|
ICICI Prudential MidCap Fund Growth
|
51.78
|
2.47%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.19
|
1.56%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.87%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
850
|
-68.52%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
-4.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.73
|
1.23%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.68%
|
2,057
|
833
|
68.06%
|
1,224
|
10.77%
|
1,105
|
11.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
5.12%
|
1,016
|
0
|
0%
|
1,016
|
17.32%
|
866
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.38
|
1.50%
|
17,300
|
0
|
0%
|
17,300
|
24.46%
|
13,900
|
120.63%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.95%
|
5,879
|
303
|
5.43%
|
5,576
|
0%
|
5,576
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.80
|
1.00%
|
9,202
|
0
|
0%
|
9,202
|
0%
|
9,202
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.20%
|
3,093
|
0
|
0%
|
3,093
|
0%
|
3,093
|
14.85%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.50%
|
632
|
54
|
9.34%
|
578
|
0%
|
578
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.30
|
1.44%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
300%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.79%
|
1,409
|
0
|
0%
|
1,409
|
0%
|
1,409
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.62%
|
8,241
|
0
|
0%
|
8,241
|
6.46%
|
7,741
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.63
|
0.62%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.48
|
0.91%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.47
|
1.12%
|
28,000
|
-7,000
|
-20%
|
35,000
|
-12.50%
|
40,000
|
-20%
|
DSP Aggressive Hybrid Fund Growth
|
36.87
|
0.61%
|
188,678
|
0
|
0%
|
188,678
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.60
|
1.18%
|
274,310
|
48,065
|
21.24%
|
226,245
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.51
|
0.92%
|
2,601
|
0
|
0%
|
2,601
|
-7.14%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.92%
|
3,392
|
1,342
|
65.46%
|
2,050
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
19.54
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC Capital Builder Value Fund Growth
|
9.52
|
0.23%
|
48,731
|
48,731
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
41.04
|
0.54%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
82.07
|
0.94%
|
420,000
|
66,975
|
18.97%
|
-
|
-%
|
-
|
-%
|