DSP Aggressive Hybrid Fund Growth
|
35.80
|
0.48%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
596.06
|
1.25%
|
3,141,037
|
312,475
|
11.05%
|
2,828,562
|
59.97%
|
1,768,235
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.83
|
1.90%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,921
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.15
|
0.83%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,365
|
-31.36%
|
Sundaram Dividend Yield Fund Growth
|
4.16
|
1.80%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
82.75
|
0.71%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.42
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
758,018
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.82
|
1.08%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.28
|
0.57%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-11.76%
|
85,000
|
0%
|
DSP Midcap Fund Growth
|
263.66
|
1.91%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Invesco India Contra Fund Growth
|
79.48
|
0.96%
|
418,813
|
0
|
0%
|
418,813
|
0%
|
418,813
|
42.48%
|
Invesco India Mid Cap Fund Growth
|
40.65
|
1.97%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.32
|
0.50%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
402.70
|
1.31%
|
2,122,109
|
101,409
|
5.02%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
Invesco India Large&MidCap Fund Growth
|
74.06
|
1.84%
|
390,292
|
0
|
0%
|
390,292
|
0%
|
390,292
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.40
|
1.73%
|
33,729
|
0
|
0%
|
33,729
|
25.85%
|
26,802
|
19.72%
|
Invesco India Multicap Fund Growth
|
26.88
|
1.57%
|
141,637
|
0
|
0%
|
141,637
|
0%
|
141,637
|
13.78%
|
Principal Emerging Bluechip Fund Growth
|
12.09
|
0.39%
|
63,698
|
-17,255
|
-21.31%
|
80,953
|
-29.53%
|
114,880
|
0%
|
Kotak Flexicap Fund Growth
|
206.03
|
0.56%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Midcap Fund Growth
|
61.43
|
0.92%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
DSP Focus Fund Growth
|
44.68
|
2.15%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.33
|
4.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.57
|
3.10%
|
76,770
|
7,000
|
10.03%
|
69,770
|
0%
|
69,770
|
7.34%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.30
|
1.35%
|
27,922
|
-105
|
-0.37%
|
28,027
|
0%
|
28,027
|
2.50%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.44%
|
10,287
|
43
|
0.42%
|
10,244
|
-0.21%
|
10,266
|
0.61%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.98
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
59.34%
|
62,757
|
-28.49%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.05
|
0.71%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.43%
|
9,016
|
693
|
8.33%
|
8,323
|
2.55%
|
8,116
|
1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
841
|
34
|
4.21%
|
807
|
4.26%
|
774
|
3.75%
|
Kotak Pioneer Fund Regular Growth
|
18.97
|
1.23%
|
99,963
|
0
|
0%
|
99,963
|
0%
|
99,963
|
9.01%
|
Principal Midcap Fund Regular Growth
|
3.54
|
0.79%
|
18,644
|
0
|
0%
|
18,644
|
0%
|
18,644
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.98
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.97
|
1.78%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
0.90%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.11
|
1.52%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.44%
|
5,279
|
525
|
11.04%
|
4,754
|
17.76%
|
4,037
|
0.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.98
|
1.26%
|
237,028
|
0
|
0%
|
237,028
|
22.13%
|
194,080
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.67
|
1.08%
|
14,048
|
-1,238
|
-8.10%
|
15,286
|
0%
|
15,286
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.44%
|
5,649
|
-266
|
-4.50%
|
5,915
|
-6.10%
|
6,299
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,666
|
-100%
|
1,666
|
-60.01%
|
4,166
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.01
|
1.87%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.49
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.91
|
1.64%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.28
|
1.60%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
Tata Infrastructure Fund Growth
|
16.78
|
2.19%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.88
|
1.86%
|
136,395
|
10,000
|
7.91%
|
126,395
|
18.80%
|
106,395
|
31.15%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.68
|
0.40%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-333
|
-100%
|
333
|
-35.47%
|
516
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.44
|
0.37%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
0.71%
|
2,706
|
-735
|
-21.36%
|
3,441
|
0%
|
3,441
|
0%
|
HSBC Infrastructure Fund Growth
|
4.91
|
0.37%
|
25,900
|
0
|
0%
|
25,900
|
-36.25%
|
40,629
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
0%
|
850
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.82
|
0.84%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,714
|
0%
|
L&T Flexicap Fund Growth
|
8.39
|
0.29%
|
44,219
|
-125,000
|
-73.87%
|
169,219
|
0%
|
169,219
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.17
|
2.40%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,286
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,171
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.27
|
1.76%
|
54,096
|
33,122
|
157.92%
|
20,974
|
0%
|
20,974
|
399.98%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.03
|
0.73%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.43%
|
2,292
|
228
|
11.05%
|
2,064
|
12.48%
|
1,835
|
-19.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.74
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.44%
|
1,285
|
38
|
3.05%
|
1,247
|
3.49%
|
1,205
|
1.09%
|
Tata Business Cycle Fund Regular Growth
|
12.92
|
1.41%
|
68,100
|
0
|
0%
|
68,100
|
17.21%
|
58,100
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.61
|
0.98%
|
124,432
|
-6,152
|
-4.71%
|
130,584
|
-15.82%
|
155,122
|
-14.25%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
5.08
|
0.91%
|
26,778
|
-22
|
-0.08%
|
26,800
|
-10.37%
|
29,900
|
-8.65%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,917
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-293,194
|
-100%
|
293,194
|
-0.15%
|
293,622
|
0%
|
HDFC ELSS TaxSaver Growth
|
72.22
|
0.78%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
0%
|
HDFC Infrastructure Fund Growth
|
6.75
|
1.16%
|
35,568
|
18,381
|
106.95%
|
17,187
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.49
|
2.66%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.23
|
0.57%
|
122,402
|
0
|
0%
|
122,402
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
2.12%
|
8,387
|
0
|
0%
|
8,387
|
100%
|
-
|
-%
|