Canara Robeco Emerging Equities Growth
|
84.02
|
0.93%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.75
|
1.83%
|
14,251
|
3,462
|
32.09%
|
10,789
|
0%
|
10,789
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.81
|
1.03%
|
19,781
|
0
|
0%
|
19,781
|
0%
|
19,781
|
-2.84%
|
HDFC Capital Builder Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,731
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.27
|
2.62%
|
214,207
|
13,053
|
6.49%
|
201,154
|
1.49%
|
198,209
|
23.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.64
|
0.45%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
43.42%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.40
|
2.39%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
HSBC Business Cycles Regular Growth
|
8.35
|
1.53%
|
43,364
|
0
|
0%
|
43,364
|
0%
|
43,364
|
0%
|
HSBC Midcap Fund Growth
|
68.78
|
1.04%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.78
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.18
|
0.63%
|
213,713
|
0
|
0%
|
213,713
|
0%
|
213,713
|
-34.98%
|
HDFC ELSS TaxSaver Growth
|
40.46
|
0.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Midcap Fund Growth
|
81.06
|
0.68%
|
420,714
|
0
|
0%
|
420,714
|
0%
|
420,714
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,028
|
0%
|
L&T Flexicap Fund Growth
|
32.60
|
1.17%
|
169,219
|
-24,296
|
-12.56%
|
193,515
|
0%
|
193,515
|
0%
|
L&T Large and Midcap Fund Growth
|
34.99
|
2.61%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
389.32
|
1.36%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
71.02
|
0.94%
|
368,622
|
0
|
0%
|
368,622
|
-7.93%
|
400,362
|
-2.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.63
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.60
|
2.24%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.12
|
1.90%
|
120,000
|
15,000
|
14.29%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.03
|
2.70%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
-6.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
55.39
|
1.44%
|
287,505
|
0
|
0%
|
287,505
|
0%
|
287,505
|
0%
|
Invesco India Multicap Fund Growth
|
23.98
|
1.79%
|
124,480
|
0
|
0%
|
124,480
|
0%
|
124,480
|
33.23%
|
Bandhan Flexi Cap Fund Growth
|
54.94
|
0.99%
|
285,133
|
0
|
0%
|
285,133
|
0%
|
285,133
|
-11.33%
|
Bandhan Core Equity Fund - Growth
|
38.26
|
1.61%
|
198,577
|
0
|
0%
|
198,577
|
0%
|
198,577
|
0%
|
HSBC Infrastructure Fund Growth
|
14.58
|
1.18%
|
75,680
|
-18,457
|
-19.61%
|
94,137
|
-5.86%
|
100,000
|
-9.91%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.91
|
0.63%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.82
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
19.27
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.67%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
-47.99%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.52
|
3.46%
|
65,000
|
5,000
|
8.33%
|
60,000
|
0%
|
60,000
|
9.09%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.33
|
0.88%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.52%
|
6,263
|
962
|
18.15%
|
5,301
|
10.99%
|
4,776
|
6.73%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.51%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.39
|
0.94%
|
194,080
|
1,023
|
0.53%
|
193,057
|
0%
|
193,057
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.58
|
0.96%
|
75,670
|
34,472
|
83.67%
|
41,198
|
0%
|
41,198
|
114.35%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.25
|
2.09%
|
84,360
|
27,106
|
47.34%
|
57,254
|
0%
|
57,254
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.89
|
0.91%
|
15,000
|
-7,000
|
-31.82%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.54
|
0.48%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.22
|
2.00%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Kotak Flexicap Fund Growth
|
209.18
|
0.58%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Principal Emerging Bluechip Fund Growth
|
22.13
|
0.81%
|
114,880
|
-48,290
|
-29.59%
|
163,170
|
-5.77%
|
173,170
|
-14.65%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
-53.81%
|
63,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.38
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.16
|
1.40%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
3.59%
|
Edelweiss Large & Mid Fund Growth
|
5.40
|
0.69%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
148.35
|
1.50%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
83.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,707
|
-19.74%
|
SBI Flexicap Fund Regular Growth
|
126.95
|
0.95%
|
658,941
|
8,941
|
1.38%
|
650,000
|
0%
|
650,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102
|
-90.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.19
|
1.23%
|
353,921
|
0
|
0%
|
353,921
|
0%
|
353,921
|
29.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
637
|
41
|
6.88%
|
596
|
6.24%
|
561
|
25.78%
|
DSP Aggressive Hybrid Fund Growth
|
36.35
|
0.54%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.85
|
0.98%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.96
|
0.75%
|
41,326
|
0
|
0%
|
41,326
|
0%
|
41,326
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
1.17%
|
15,286
|
-3,550
|
-18.85%
|
18,836
|
3.47%
|
18,205
|
1.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.33%
|
4,941
|
-1,200
|
-19.54%
|
6,141
|
0%
|
6,141
|
4.46%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
51.05
|
1.94%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.05
|
0.80%
|
244,230
|
0
|
0%
|
244,230
|
22.12%
|
200,000
|
100%
|
DSP Midcap Fund Growth
|
267.69
|
2.20%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.03%
|
516
|
-500
|
-49.21%
|
1,016
|
0%
|
1,016
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.29
|
0.66%
|
6,700
|
-2,502
|
-27.19%
|
9,202
|
0%
|
9,202
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
0.90%
|
2,780
|
-750
|
-21.25%
|
3,530
|
4.16%
|
3,389
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.65%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
DSP Focus Fund Growth
|
45.36
|
2.21%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.82
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.75
|
1.24%
|
45,406
|
0
|
0%
|
45,406
|
0%
|
45,406
|
-7.94%
|
Navi Flexi Cap Fund Regular Growth
|
0.30
|
0.15%
|
1,540
|
0
|
0%
|
1,540
|
48.08%
|
1,040
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.52%
|
12,578
|
3,033
|
31.78%
|
9,545
|
2.44%
|
9,318
|
-0.11%
|
Kotak Pioneer Fund Regular Growth
|
15.54
|
1.42%
|
80,668
|
5,668
|
7.56%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.56
|
1.71%
|
34,044
|
0
|
0%
|
34,044
|
0%
|
34,044
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.53%
|
2,043
|
120
|
6.24%
|
1,923
|
-2.14%
|
1,965
|
-0.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.42
|
0.49%
|
2,200
|
-401
|
-15.42%
|
2,601
|
0%
|
2,601
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,315
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.54%
|
2,127
|
735
|
52.80%
|
1,392
|
20.94%
|
1,151
|
51.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
1.01%
|
4,166
|
0
|
0%
|
4,166
|
10.62%
|
3,766
|
11.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.77
|
1.88%
|
9,184
|
0
|
0%
|
9,184
|
0%
|
9,184
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.34%
|
843
|
34
|
4.20%
|
809
|
4.66%
|
773
|
5.75%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
340.68
|
0.85%
|
1,768,235
|
0
|
0%
|
1,768,235
|
0%
|
1,768,235
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.01
|
0.98%
|
26,000
|
-1,000
|
-3.70%
|
27,000
|
-3.57%
|
28,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.78%
|
4,696
|
0
|
0%
|
4,696
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.52%
|
1,099
|
52
|
4.97%
|
1,047
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.64
|
1.06%
|
8,530
|
1,000
|
13.28%
|
7,530
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.38%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.16
|
2.63%
|
63,100
|
10,000
|
18.83%
|
53,100
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.25
|
2.00%
|
48,000
|
6,000
|
14.29%
|
42,000
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.79
|
2.49%
|
9,286
|
9,286
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
1.05%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.58
|
2.11%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.28
|
1.00%
|
17,002
|
17,002
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.13%
|
4,195
|
4,195
|
100%
|
-
|
-%
|
-
|
-%
|