Tata Ethical Fund Regular Growth
|
15.73
|
1.26%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
25.89%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
715.45
|
1.42%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.17
|
2.62%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.16
|
1.93%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.08
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Tata Infrastructure Fund Growth
|
20.14
|
2.46%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.27
|
0.89%
|
506,085
|
20,000
|
4.11%
|
486,085
|
11.47%
|
436,085
|
0%
|
HDFC Multi - Asset Growth
|
14.81
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
Kotak Equity Opportunities Fund Growth
|
105.41
|
1.12%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Contra Fund Growth
|
95.40
|
1.12%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.30
|
1.85%
|
181,325
|
0
|
0%
|
181,325
|
0%
|
181,325
|
-0.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
635.95
|
2.10%
|
2,792,010
|
8,907
|
0.32%
|
2,783,103
|
6.81%
|
2,605,692
|
5.87%
|
Invesco India Large&MidCap Fund Growth
|
75.96
|
2.05%
|
333,486
|
0
|
0%
|
333,486
|
0%
|
333,486
|
-14.55%
|
Invesco India Infrastructure Fund Growth
|
6.50
|
1.53%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
-15.42%
|
Invesco India Multicap Fund Growth
|
27.45
|
1.47%
|
120,528
|
0
|
0%
|
120,528
|
0%
|
120,528
|
-14.90%
|
HDFC Infrastructure Fund Growth
|
12.09
|
2.21%
|
53,061
|
0
|
0%
|
53,061
|
10.40%
|
48,061
|
1.19%
|
Bandhan Core Equity Fund - Growth
|
28.34
|
1.24%
|
124,432
|
0
|
0%
|
124,432
|
0%
|
124,432
|
0%
|
Kotak Flexicap Fund Growth
|
247.30
|
0.70%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
HSBC Midcap Fund Growth
|
73.73
|
1.18%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
9.70
|
0.74%
|
42,600
|
16,700
|
64.48%
|
25,900
|
0%
|
25,900
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.59
|
5.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
38.54
|
0.65%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
HSBC Business Cycles Regular Growth
|
6.10
|
1.17%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.71
|
4.54%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0.93%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.83
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.03
|
0.72%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.37
|
1.44%
|
23,587
|
0
|
0%
|
23,587
|
-19.91%
|
29,451
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.54%
|
11,464
|
785
|
7.35%
|
10,679
|
1.30%
|
10,542
|
-1.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.78
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.53%
|
12,625
|
431
|
3.53%
|
12,194
|
6.67%
|
11,432
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
1,081
|
14
|
1.31%
|
1,067
|
5.33%
|
1,013
|
4.54%
|
Kotak Pioneer Fund Regular Growth
|
27.33
|
1.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.92
|
1.20%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.67
|
1.15%
|
143,430
|
2,730
|
1.94%
|
140,700
|
0%
|
140,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.37
|
1.82%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.69
|
0.92%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.43%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.93
|
1.68%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.53%
|
9,059
|
523
|
6.13%
|
8,536
|
7.75%
|
7,922
|
9.51%
|
Tata Business Cycle Fund Regular Growth
|
15.51
|
1.67%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.76%
|
2,209
|
-52
|
-2.30%
|
2,261
|
0%
|
2,261
|
-19.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.54%
|
338
|
50
|
17.36%
|
288
|
11.20%
|
259
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
42.98
|
0.60%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.23
|
2.29%
|
330,294
|
0
|
0%
|
330,294
|
560.59%
|
50,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,294
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,278,010
|
-8.02%
|
Edelweiss Large & Mid Fund Growth
|
6.39
|
0.49%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.73
|
0.40%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.21
|
2.77%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.48
|
0.84%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.69
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.53%
|
1,500
|
33
|
2.25%
|
1,467
|
1.03%
|
1,452
|
1.40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.23
|
0.77%
|
75,634
|
0
|
0%
|
75,634
|
195.05%
|
25,634
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
575
|
11
|
1.95%
|
564
|
0.89%
|
559
|
-5.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.64%
|
3,454
|
317
|
10.11%
|
3,137
|
15.76%
|
2,710
|
8.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.54
|
1.06%
|
230,646
|
-6,382
|
-2.69%
|
237,028
|
0%
|
237,028
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.38
|
1.01%
|
36,790
|
-47,570
|
-56.39%
|
84,360
|
0%
|
84,360
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.91
|
1.24%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.24
|
0.46%
|
31,800
|
2,800
|
9.66%
|
29,000
|
0%
|
29,000
|
3.57%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-131,518
|
-100%
|
131,518
|
0.04%
|
131,461
|
26.95%
|
Sundaram Dividend Yield Fund Growth
|
4.99
|
1.81%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.33
|
1.81%
|
251,686
|
-13,271
|
-5.01%
|
264,957
|
0%
|
264,957
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
113.89
|
1.79%
|
500,000
|
17,011
|
3.52%
|
482,989
|
0%
|
482,989
|
7.33%
|
ICICI Prudential Infrastructure Fund Growth
|
39.66
|
2.09%
|
174,117
|
-4,179
|
-2.34%
|
178,296
|
0%
|
178,296
|
21.79%
|
ICICI Prudential Exports and Services Fund Growth
|
0.17
|
0.02%
|
745
|
-52,825
|
-98.61%
|
53,570
|
0%
|
53,570
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.30%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.55
|
1.30%
|
63,866
|
0
|
0%
|
63,866
|
0%
|
63,866
|
6.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.32
|
2.07%
|
54,096
|
0
|
0%
|
54,096
|
0%
|
54,096
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-119,428
|
-100%
|
119,428
|
-2.43%
|
122,402
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.85
|
1.13%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.87
|
1.32%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
162
|
0
|
0%
|
162
|
-4.71%
|
170
|
9.68%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-69,688
|
-100%
|
69,688
|
12.97%
|
61,688
|
5.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.53%
|
2,921
|
168
|
6.10%
|
2,753
|
10.30%
|
2,496
|
2.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.54%
|
1,204
|
142
|
13.37%
|
1,062
|
10.28%
|
963
|
17.30%
|
Kotak Manufacture in India Fund Regular Growth
|
14.81
|
1.98%
|
65,000
|
0
|
0%
|
65,000
|
6.88%
|
60,816
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.53%
|
1,582
|
95
|
6.39%
|
1,487
|
-0.07%
|
1,488
|
100%
|
Nippon India Multi Cap Fund - Growth
|
54.14
|
0.47%
|
237,711
|
0
|
0%
|
237,711
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
56.81
|
0.30%
|
249,426
|
0
|
0%
|
249,426
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
21.64
|
0.36%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.32
|
2.39%
|
58,485
|
5,796
|
11.00%
|
42,283
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
14.35
|
1.81%
|
62,981
|
21,594
|
52.18%
|
41,387
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.32
|
1.30%
|
370,188
|
104,941
|
39.56%
|
265,247
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.65%
|
6,996
|
472
|
7.23%
|
6,524
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
20.55
|
3.41%
|
90,206
|
90,206
|
100%
|
-
|
-%
|
-
|
-%
|