DSP Aggressive Hybrid Fund Growth
|
34.33
|
0.54%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-19,487
|
-100%
|
19,487
|
0%
|
19,487
|
-1.95%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.63
|
1.06%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.73
|
1.58%
|
18,205
|
236
|
1.31%
|
17,969
|
3.87%
|
17,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.26
|
1.90%
|
6,141
|
262
|
4.46%
|
5,879
|
0%
|
5,879
|
5.43%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.03%
|
3,766
|
374
|
11.03%
|
3,392
|
0%
|
3,392
|
65.46%
|
Franklin India Prima Fund Growth
|
82.18
|
1.12%
|
400,362
|
-8,260
|
-2.02%
|
408,622
|
0%
|
408,622
|
0%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.42
|
1.41%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
362.97
|
0.96%
|
1,768,235
|
0
|
0%
|
1,768,235
|
-1.34%
|
1,792,212
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.98
|
2.55%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
HDFC Capital Builder Value Fund Growth
|
10.00
|
0.23%
|
48,731
|
0
|
0%
|
48,731
|
0%
|
48,731
|
100%
|
HDFC ELSS TaxSaver Growth
|
43.11
|
0.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-97,802
|
-100%
|
97,802
|
-4.49%
|
102,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.55
|
1.91%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.65
|
1.40%
|
353,921
|
80,833
|
29.60%
|
273,088
|
12.47%
|
242,816
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.14
|
0.96%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.22
|
0.30%
|
17,707
|
-4,356
|
-19.74%
|
17,707
|
-19.74%
|
22,063
|
-3.53%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-11,653
|
-100%
|
11,653
|
0%
|
11,653
|
-1.89%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,487
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.48
|
0.86%
|
41,326
|
0
|
0%
|
41,326
|
0%
|
41,326
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.50
|
2.25%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.39
|
2.33%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
Tata Infrastructure Fund Growth
|
18.15
|
3.02%
|
88,400
|
-6,000
|
-6.36%
|
94,400
|
0%
|
94,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
89.52
|
1.09%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
-20.81%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
67.80
|
0.52%
|
330,294
|
100,000
|
43.42%
|
230,294
|
0%
|
230,294
|
0%
|
Kotak Equity Opportunities Fund Growth
|
94.99
|
1.72%
|
462,763
|
16,019
|
3.59%
|
446,744
|
0%
|
446,744
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
12.93
|
2.46%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.45
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
285.20
|
2.61%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-98,196
|
-100%
|
98,196
|
0%
|
98,196
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
4.70%
|
1,016
|
0
|
0%
|
1,016
|
0%
|
1,016
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.69
|
2.93%
|
198,209
|
37,190
|
23.10%
|
161,019
|
18.43%
|
135,957
|
-8.23%
|
Edelweiss Large & Mid Fund Growth
|
5.76
|
0.83%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
158.06
|
1.71%
|
770,000
|
350,000
|
83.33%
|
420,000
|
0%
|
420,000
|
18.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
414.79
|
1.57%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
-2.41%
|
Invesco India Large&MidCap Fund Growth
|
59.02
|
1.62%
|
287,505
|
0
|
0%
|
287,505
|
0%
|
287,505
|
10.57%
|
Invesco India Infrastructure Fund Growth
|
2.21
|
2.02%
|
10,789
|
0
|
0%
|
10,789
|
0%
|
10,789
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.96
|
0.57%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Invesco India Multicap Fund Growth
|
25.55
|
2.18%
|
124,480
|
31,050
|
33.23%
|
93,430
|
0%
|
93,430
|
0%
|
Bandhan Flexi Cap Fund Growth
|
58.53
|
1.11%
|
285,133
|
-36,444
|
-11.33%
|
321,577
|
-10.57%
|
359,579
|
-1.65%
|
Bandhan Core Equity Fund - Growth
|
40.76
|
1.83%
|
198,577
|
0
|
0%
|
198,577
|
0%
|
198,577
|
-12.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.89
|
1.04%
|
9,202
|
0
|
0%
|
9,202
|
0%
|
9,202
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.55
|
1.41%
|
173,170
|
-29,723
|
-14.65%
|
202,893
|
-17.14%
|
244,870
|
-2.60%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-35,604
|
-100%
|
35,604
|
-23.76%
|
46,700
|
-40.62%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.29%
|
3,389
|
0
|
0%
|
3,389
|
9.57%
|
3,093
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.41%
|
773
|
42
|
5.75%
|
731
|
15.66%
|
632
|
9.34%
|
Kotak Flexicap Fund Growth
|
222.87
|
0.64%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.35
|
0.76%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Midcap Fund Growth
|
73.28
|
1.14%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
-20.12%
|
HSBC Infrastructure Fund Growth
|
20.53
|
1.67%
|
100,000
|
-11,000
|
-9.91%
|
111,000
|
-12.60%
|
127,006
|
-20.35%
|
DSP Focus Fund Growth
|
48.33
|
2.42%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.55%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-15,061
|
-100%
|
15,061
|
-30.21%
|
21,582
|
3.90%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.13
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
86.36
|
0.83%
|
420,714
|
0
|
0%
|
420,714
|
0.06%
|
420,449
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,409
|
-100%
|
1,409
|
0%
|
1,409
|
0%
|
L&T Flexicap Fund Growth
|
39.72
|
1.52%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
L&T Large and Midcap Fund Growth
|
37.28
|
2.91%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-80.14%
|
18,881
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.87
|
0.76%
|
213,713
|
-114,988
|
-34.98%
|
328,701
|
-4.00%
|
342,400
|
-10.78%
|
HSBC Business Cycles Regular Growth
|
8.90
|
1.69%
|
43,364
|
0
|
0%
|
43,364
|
-3.85%
|
45,100
|
-18.44%
|
Bandhan Balanced Advantage Regular Growth
|
5.46
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.41
|
2.75%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.32
|
3.61%
|
60,000
|
5,000
|
9.09%
|
55,000
|
22.22%
|
45,000
|
-6.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.88
|
0.79%
|
4,286
|
-3,955
|
-47.99%
|
8,241
|
0%
|
8,241
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-7,575
|
-100%
|
7,575
|
-56.24%
|
17,309
|
-9.10%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.00
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0.23
|
0.12%
|
1,102
|
-10,054
|
-90.12%
|
11,156
|
-46.04%
|
20,676
|
-25.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.32
|
1.48%
|
45,406
|
-3,915
|
-7.94%
|
49,321
|
0%
|
49,321
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.60
|
0.99%
|
19,781
|
-578
|
-2.84%
|
19,781
|
-2.84%
|
20,359
|
6.08%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.89
|
2.12%
|
9,184
|
0
|
0%
|
9,184
|
0%
|
9,184
|
-25.79%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,221
|
-100%
|
41,221
|
-31.30%
|
60,004
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
165
|
8
|
5.10%
|
157
|
0%
|
157
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.61%
|
9,318
|
-10
|
-0.11%
|
9,328
|
-1.52%
|
9,472
|
34.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.01
|
0.68%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.31
|
1.13%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
21.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.64%
|
4,776
|
301
|
6.73%
|
4,475
|
7.34%
|
4,169
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
561
|
115
|
25.78%
|
446
|
5.19%
|
424
|
1.44%
|
Kotak Pioneer Fund Regular Growth
|
15.40
|
1.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.99
|
2.00%
|
34,044
|
0
|
0%
|
34,044
|
-5.23%
|
35,924
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.61%
|
1,965
|
-13
|
-0.66%
|
1,978
|
-3.84%
|
2,057
|
68.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.53
|
0.75%
|
2,601
|
0
|
0%
|
2,601
|
0%
|
2,601
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.00
|
1.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.53
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.75
|
1.18%
|
28,000
|
0
|
0%
|
28,000
|
-20%
|
28,000
|
-20%
|
ICICI Prudential Infrastructure Fund Growth
|
8.46
|
0.62%
|
41,198
|
21,978
|
114.35%
|
19,220
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
1,151
|
389
|
51.05%
|
762
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.26
|
0.38%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.13
|
0.92%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
133.43
|
1.13%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
41.05
|
0.74%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.21
|
0.11%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.66%
|
4,315
|
4,315
|
100%
|
-
|
-%
|
-
|
-%
|