Canara Robeco Small Cap Fund Regular Growth
|
11.14
|
1.95%
|
60,004
|
5,285
|
9.66%
|
54,719
|
0%
|
54,719
|
12.32%
|
Canara Robeco Emerging Equities Growth
|
93.87
|
1.53%
|
552,414
|
0
|
0%
|
552,414
|
0%
|
552,414
|
4.74%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.46
|
0.55%
|
114,535
|
0
|
0%
|
114,535
|
0%
|
114,535
|
0%
|
Canara Robeco Infrastructure Growth
|
2.92
|
3.33%
|
17,206
|
0
|
0%
|
17,206
|
0%
|
17,206
|
0%
|
HDFC Long Term Advantage Fund Growth
|
25.49
|
2.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.55
|
0.75%
|
153,809
|
0
|
0%
|
153,809
|
0%
|
153,809
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.57
|
0.80%
|
115,191
|
0
|
0%
|
115,191
|
0%
|
115,191
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
410.82
|
1.88%
|
2,417,700
|
0
|
0%
|
2,417,700
|
0%
|
2,417,700
|
0%
|
HSBC Business Cycles Regular Growth
|
11.65
|
2.43%
|
68,582
|
-2,418
|
-3.41%
|
68,582
|
-3.41%
|
71,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
92.89
|
1.76%
|
546,669
|
0
|
0%
|
546,669
|
0%
|
546,669
|
0%
|
L&T Large and Midcap Fund Growth
|
30.86
|
2.60%
|
181,600
|
0
|
0%
|
181,600
|
0%
|
181,600
|
0%
|
HSBC Infrastructure Fund Growth
|
36.64
|
3.11%
|
197,388
|
-34,676
|
-14.94%
|
232,064
|
-3.99%
|
241,700
|
-12.81%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
0%
|
5,875
|
100%
|
L&T Flexicap Fund Growth
|
32.88
|
1.40%
|
193,515
|
0
|
0%
|
193,515
|
0%
|
193,515
|
0%
|
HSBC Midcap Fund Growth
|
75.94
|
1.31%
|
446,941
|
0
|
0%
|
446,941
|
0%
|
446,941
|
0%
|
Kotak Flexicap Fund Growth
|
183.04
|
0.61%
|
1,077,214
|
0
|
0%
|
1,077,214
|
0%
|
1,077,214
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.67%
|
2,823
|
-72
|
-2.49%
|
2,895
|
5.46%
|
2,745
|
11.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
390
|
14
|
3.72%
|
376
|
11.90%
|
336
|
5.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.44
|
1.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.91
|
1.95%
|
446,744
|
0
|
0%
|
446,744
|
0%
|
446,744
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.74
|
1.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.50
|
3.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-4.76%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
332.70
|
0.97%
|
1,792,212
|
0
|
0%
|
1,792,212
|
0%
|
1,792,212
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.75
|
2.63%
|
27,926
|
0
|
0%
|
27,926
|
0%
|
27,926
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.60
|
3.35%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
0%
|
Invesco India Multicap Fund Growth
|
15.88
|
1.70%
|
93,430
|
0
|
0%
|
93,430
|
0%
|
93,430
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.40
|
2.03%
|
239,203
|
0
|
0%
|
239,203
|
0%
|
239,203
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.25
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.52
|
3.77%
|
94,400
|
0
|
0%
|
94,400
|
0%
|
94,400
|
-5.88%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.54%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.74
|
1.54%
|
10,246
|
-1,094
|
-9.65%
|
10,246
|
-9.65%
|
11,340
|
0%
|
Bandhan Flexi Cap Fund Growth
|
62.13
|
1.30%
|
365,617
|
0
|
0%
|
365,617
|
0%
|
365,617
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.18
|
1.46%
|
260,011
|
0
|
0%
|
260,011
|
0%
|
260,011
|
16.90%
|
DSP Midcap Fund Growth
|
236.09
|
2.81%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
39.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.72
|
1.02%
|
20,037
|
-1,732
|
-7.96%
|
21,769
|
8.22%
|
20,116
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.84
|
2.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.69
|
1.45%
|
98,196
|
0
|
0%
|
98,196
|
0%
|
98,196
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
4.09%
|
866
|
0
|
0%
|
866
|
0%
|
866
|
13.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.77%
|
5,576
|
0
|
0%
|
5,576
|
0%
|
5,576
|
12.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.69
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.72
|
2.69%
|
267,834
|
33,834
|
14.46%
|
234,000
|
0%
|
234,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.51
|
1.13%
|
18,881
|
0
|
0%
|
18,881
|
0%
|
18,881
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.08
|
3.09%
|
168,150
|
12,127
|
7.77%
|
174,847
|
3.98%
|
168,150
|
7.77%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,151
|
-100%
|
14,151
|
-21.82%
|
18,100
|
-6.38%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.22%
|
3,093
|
400
|
14.85%
|
2,693
|
0%
|
2,693
|
0%
|
DSP Focus Fund Growth
|
40.01
|
2.15%
|
235,447
|
5,173
|
2.25%
|
235,447
|
2.25%
|
230,274
|
117.76%
|
Axis Children's Regular Lock in Growth
|
3.53
|
0.67%
|
19,042
|
0
|
0%
|
19,042
|
-2.50%
|
19,530
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.13
|
0.36%
|
230,294
|
0
|
0%
|
230,294
|
0%
|
230,294
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.87
|
1.09%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.26
|
1.02%
|
242,816
|
0
|
0%
|
242,816
|
0%
|
242,816
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.40%
|
2,895
|
-512
|
-15.03%
|
2,895
|
-15.03%
|
3,407
|
-10.72%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.02
|
0.84%
|
11,877
|
0
|
0%
|
11,877
|
0%
|
11,877
|
0%
|
Sundaram Focused Fund Growth
|
10.71
|
1.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.14
|
0.38%
|
850
|
-1,850
|
-68.52%
|
850
|
-68.52%
|
2,700
|
-10.92%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
70.29
|
1.01%
|
413,661
|
8,221
|
2.03%
|
413,661
|
2.03%
|
405,440
|
0.08%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.43%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.59
|
2.81%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Principal Emerging Bluechip Fund Growth
|
50.85
|
2.19%
|
273,900
|
0
|
0%
|
273,900
|
0%
|
273,900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.40
|
0.29%
|
19,998
|
0
|
0%
|
19,998
|
0%
|
19,998
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.12
|
0.56%
|
36,000
|
-5,688
|
-13.64%
|
36,000
|
-13.64%
|
41,688
|
-7.36%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.69%
|
7,372
|
-92
|
-1.23%
|
7,464
|
1.74%
|
7,336
|
8.88%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.69
|
0.81%
|
19,874
|
0
|
0%
|
19,874
|
0%
|
19,874
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.08
|
1.27%
|
22,000
|
16,500
|
300%
|
5,500
|
-67.65%
|
17,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.07
|
2.26%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Franklin India Prima Fund Growth
|
100.29
|
1.43%
|
540,261
|
0
|
0%
|
540,261
|
0%
|
540,261
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.65%
|
1,409
|
0
|
0%
|
1,409
|
0%
|
1,409
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.37%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
0%
|
Principal Midcap Fund Regular Growth
|
6.67
|
2.26%
|
35,924
|
0
|
0%
|
35,924
|
0%
|
35,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.30
|
0.62%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Nippon India Power & Infra Fund - Growth
|
8.50
|
0.81%
|
50,000
|
10,000
|
25%
|
50,000
|
25%
|
40,000
|
1654.39%
|
Edelweiss Large & Mid Fund Growth
|
5.21
|
0.90%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.25
|
0.39%
|
22,870
|
0
|
0%
|
22,870
|
0%
|
22,870
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.53%
|
578
|
0
|
0%
|
578
|
0%
|
578
|
21.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,867
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.73
|
1.54%
|
57,254
|
0
|
0%
|
57,254
|
0%
|
57,254
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.53
|
0.71%
|
20,772
|
0
|
0%
|
20,772
|
0%
|
20,772
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,623
|
-100%
|
0
|
-100%
|
10,623
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.19
|
2.37%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
157
|
-8
|
-4.85%
|
157
|
-4.85%
|
165
|
-21.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.80
|
1.18%
|
193,057
|
0
|
0%
|
193,057
|
0%
|
193,057
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.38
|
1.64%
|
49,321
|
0
|
0%
|
49,321
|
0%
|
49,321
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.70%
|
1,105
|
116
|
11.73%
|
989
|
-26.30%
|
1,342
|
18.66%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.51
|
1.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.80
|
1.36%
|
40,000
|
-10,000
|
-20%
|
40,000
|
-20%
|
50,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
1.13
|
0.15%
|
6,636
|
6,636
|
100%
|
6,636
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.59
|
1.18%
|
13,900
|
7,600
|
120.63%
|
6,300
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.87
|
2.81%
|
11,000
|
11,000
|
100%
|
11,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.46
|
0.28%
|
2,482
|
2,482
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.29
|
0.70%
|
87,757
|
87,757
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.71
|
0.91%
|
9,202
|
9,202
|
100%
|
-
|
-%
|
-
|
-%
|