Canara Robeco Emerging Equities Growth
|
82.38
|
0.66%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
Invesco India Contra Fund Growth
|
79.11
|
0.92%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.46
|
1.83%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.73
|
1.81%
|
390,292
|
0
|
0%
|
390,292
|
0%
|
390,292
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.37
|
1.42%
|
33,729
|
0
|
0%
|
33,729
|
0%
|
33,729
|
0%
|
Invesco India Multicap Fund Growth
|
26.76
|
1.48%
|
141,637
|
0
|
0%
|
141,637
|
0%
|
141,637
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.87
|
1.22%
|
25,774
|
-2,148
|
-7.69%
|
27,922
|
0%
|
27,922
|
-0.37%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.42%
|
11,208
|
377
|
3.48%
|
10,831
|
5.29%
|
10,287
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.42%
|
6,003
|
360
|
6.38%
|
5,643
|
6.90%
|
5,279
|
11.04%
|
HDFC ELSS TaxSaver Growth
|
71.89
|
0.77%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
423.38
|
1.33%
|
2,241,289
|
19,180
|
0.86%
|
2,222,109
|
4.71%
|
2,122,109
|
5.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.42%
|
10,419
|
511
|
5.16%
|
9,908
|
9.89%
|
9,016
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
917
|
52
|
6.01%
|
865
|
2.85%
|
841
|
4.21%
|
HDFC Dividend Yield Fund Regular Growth
|
26.58
|
0.94%
|
140,700
|
0
|
0%
|
140,700
|
40.70%
|
100,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
35.64
|
0.47%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
DSP Midcap Fund Growth
|
262.46
|
1.85%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
HDFC Infrastructure Fund Growth
|
7.08
|
1.16%
|
37,495
|
1,927
|
5.42%
|
35,568
|
0%
|
35,568
|
106.95%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
44.48
|
2.18%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.82
|
0.91%
|
52,000
|
5,500
|
11.83%
|
46,500
|
0%
|
46,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.82
|
0.68%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,048
|
-8.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,649
|
-4.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.67
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
12.01%
|
267,834
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.18
|
1.60%
|
128,000
|
2,000
|
1.59%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.03
|
0.94%
|
74,259
|
0
|
0%
|
74,259
|
16.03%
|
64,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.14
|
1.68%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Tata Infrastructure Fund Growth
|
16.70
|
2.00%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.13
|
1.09%
|
387,145
|
37,145
|
10.61%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.42
|
0.98%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.22
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
5.30
|
0.46%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.41
|
0.34%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.51
|
0.95%
|
124,432
|
0
|
0%
|
124,432
|
0%
|
124,432
|
-4.71%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,698
|
-21.31%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,706
|
-21.36%
|
Kotak Flexicap Fund Growth
|
205.09
|
0.54%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.42
|
3.60%
|
97,500
|
7,500
|
8.33%
|
90,000
|
17.23%
|
76,770
|
10.03%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.89
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.20
|
1.43%
|
117,500
|
12,098
|
11.48%
|
105,402
|
5.44%
|
99,963
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,644
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.86
|
1.32%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.77
|
1.17%
|
237,028
|
0
|
0%
|
237,028
|
0%
|
237,028
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.94
|
1.84%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
593.34
|
1.21%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
11.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.45
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.05
|
1.53%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.77
|
1.72%
|
136,395
|
0
|
0%
|
136,395
|
0%
|
136,395
|
7.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.39
|
0.40%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
HSBC Midcap Fund Growth
|
61.15
|
0.92%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
4.89
|
0.35%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-44,219
|
-100%
|
44,219
|
0%
|
44,219
|
-73.87%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.32
|
4.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.06
|
0.89%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
-0.08%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.10
|
2.38%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.22
|
1.72%
|
54,096
|
0
|
0%
|
54,096
|
0%
|
54,096
|
157.92%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.12
|
0.50%
|
122,402
|
0
|
0%
|
122,402
|
0%
|
122,402
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
0.68%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
233
|
-16
|
-6.43%
|
249
|
38.33%
|
180
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.42%
|
2,289
|
21
|
0.93%
|
2,268
|
-1.05%
|
2,292
|
11.05%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.45
|
2.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.72
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,141
|
-100%
|
8,141
|
-2.93%
|
8,387
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.92
|
1.62%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.61
|
0.87%
|
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
|
9.07
|
1.43%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.42%
|
1,375
|
62
|
4.72%
|
1,313
|
2.18%
|
1,285
|
3.05%
|
HDFC Large and Mid Cap Fund Growth
|
13.07
|
0.24%
|
69,215
|
56,715
|
453.72%
|
12,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.72
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
581
|
0
|
0%
|
581
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.30
|
1.24%
|
1,594
|
480
|
43.09%
|
1,114
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
11.09
|
0.98%
|
58,688
|
33,000
|
128.46%
|
25,688
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.42%
|
715
|
146
|
25.66%
|
569
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-18,644
|
-100%
|
18,644
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-49,573
|
-100%
|
49,573
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
1.98
|
0.17%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.26%
|
22,395
|
22,395
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.86
|
1.00%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.79%
|
2,647
|
2,647
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.04
|
0.01%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|