Canara Robeco Emerging Equities Growth
|
83.63
|
0.71%
|
436,085
|
0
|
0%
|
436,085
|
0%
|
436,085
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.92
|
0.82%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-28,365
|
-100%
|
28,365
|
-31.36%
|
41,326
|
0%
|
DSP Midcap Fund Growth
|
266.44
|
1.88%
|
1,389,412
|
0
|
0%
|
1,389,412
|
0%
|
1,389,412
|
0%
|
Invesco India Contra Fund Growth
|
80.31
|
0.95%
|
418,813
|
0
|
0%
|
418,813
|
42.48%
|
293,938
|
173.77%
|
Invesco India Mid Cap Fund Growth
|
41.08
|
1.99%
|
214,207
|
0
|
0%
|
214,207
|
0%
|
214,207
|
0%
|
Invesco India Large&MidCap Fund Growth
|
74.84
|
1.77%
|
390,292
|
0
|
0%
|
390,292
|
0%
|
390,292
|
35.75%
|
HSBC Midcap Fund Growth
|
62.07
|
0.90%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
4.97
|
0.37%
|
25,900
|
-14,729
|
-36.25%
|
40,629
|
0%
|
40,629
|
-40.99%
|
L&T Flexicap Fund Growth
|
32.45
|
1.08%
|
169,219
|
0
|
0%
|
169,219
|
0%
|
169,219
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.37
|
1.34%
|
28,027
|
0
|
0%
|
28,027
|
2.50%
|
27,344
|
38.23%
|
DSP Aggressive Hybrid Fund Growth
|
36.18
|
0.48%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.59
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.36
|
1.90%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.16
|
1.65%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.95
|
2.24%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.34
|
0.39%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.47
|
1.94%
|
33,729
|
6,927
|
25.85%
|
26,802
|
19.72%
|
22,387
|
30.39%
|
Invesco India Multicap Fund Growth
|
27.16
|
1.58%
|
141,637
|
0
|
0%
|
141,637
|
13.78%
|
124,480
|
0%
|
DSP Focus Fund Growth
|
45.15
|
2.12%
|
235,447
|
0
|
0%
|
235,447
|
0%
|
235,447
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-420,714
|
-100%
|
420,714
|
0%
|
420,714
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,968
|
-44.26%
|
HSBC Business Cycles Regular Growth
|
5.14
|
0.89%
|
26,800
|
-3,100
|
-10.37%
|
29,900
|
-8.65%
|
32,732
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.33
|
2.31%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.44%
|
10,244
|
-22
|
-0.21%
|
10,266
|
0.61%
|
10,204
|
-0.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.18
|
0.64%
|
100,000
|
37,243
|
59.34%
|
62,757
|
-28.49%
|
87,757
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.60
|
0.72%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.43%
|
8,323
|
207
|
2.55%
|
8,116
|
1.90%
|
7,965
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
807
|
33
|
4.26%
|
774
|
3.75%
|
746
|
4.78%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.79
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.43%
|
4,754
|
717
|
17.76%
|
4,037
|
0.22%
|
4,028
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
1,247
|
42
|
3.49%
|
1,205
|
1.09%
|
1,192
|
-4.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.47%
|
5,915
|
-384
|
-6.10%
|
6,299
|
0%
|
6,299
|
3.53%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.47%
|
1,666
|
-2,500
|
-60.01%
|
4,166
|
0%
|
4,166
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
25.04
|
1.04%
|
130,584
|
-24,538
|
-15.82%
|
155,122
|
-14.25%
|
180,905
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-353,921
|
-100%
|
353,921
|
0%
|
353,921
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.27
|
0.81%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.20
|
1.78%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
67.12
|
1.01%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
22.84%
|
Kotak Equity Opportunities Fund Growth
|
88.74
|
1.08%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.38
|
0.62%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.22%
|
333
|
-183
|
-35.47%
|
516
|
0%
|
516
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.38
|
0.51%
|
28,049
|
0
|
0%
|
28,049
|
0%
|
28,049
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.38
|
2.89%
|
69,770
|
0
|
0%
|
69,770
|
7.34%
|
65,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.17
|
1.27%
|
99,963
|
0
|
0%
|
99,963
|
9.01%
|
91,704
|
7.89%
|
HDFC ELSS TaxSaver Growth
|
72.98
|
0.77%
|
380,564
|
0
|
0%
|
380,564
|
0%
|
380,564
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
542.42
|
1.13%
|
2,828,562
|
1,060,327
|
59.97%
|
1,768,235
|
0%
|
1,768,235
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.96
|
1.10%
|
15,286
|
0
|
0%
|
15,286
|
0%
|
15,286
|
0%
|
Kotak Flexicap Fund Growth
|
208.20
|
0.54%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.45
|
1.24%
|
237,028
|
42,948
|
22.13%
|
194,080
|
0%
|
194,080
|
0%
|
Franklin India Prima Fund Growth
|
56.22
|
0.70%
|
293,194
|
-428
|
-0.15%
|
293,622
|
0%
|
293,622
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.18
|
1.88%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.81
|
1.60%
|
264,957
|
0
|
0%
|
264,957
|
0%
|
264,957
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
24.24
|
1.68%
|
126,395
|
20,000
|
18.80%
|
106,395
|
31.15%
|
81,125
|
0.83%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-758,018
|
-100%
|
758,018
|
0%
|
758,018
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
387.50
|
1.23%
|
2,020,700
|
0
|
0%
|
2,020,700
|
0%
|
2,020,700
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
6.50
|
0.37%
|
33,920
|
0
|
0%
|
33,920
|
0%
|
33,920
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.52
|
0.49%
|
80,953
|
-33,927
|
-29.53%
|
114,880
|
0%
|
114,880
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
0.92%
|
3,441
|
0
|
0%
|
3,441
|
0%
|
3,441
|
23.78%
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
0.62%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.52%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,286
|
-100%
|
4,286
|
0%
|
4,286
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,917
|
-100%
|
37,917
|
0%
|
37,917
|
-16.49%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,171
|
-100%
|
6,171
|
0%
|
6,171
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.02
|
0.65%
|
20,974
|
0
|
0%
|
20,974
|
399.98%
|
4,195
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.82%
|
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%
|
Principal Midcap Fund Regular Growth
|
3.58
|
0.78%
|
18,644
|
0
|
0%
|
18,644
|
0%
|
18,644
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
2,064
|
229
|
12.48%
|
1,835
|
-19.13%
|
2,269
|
0.84%
|
HDFC Dividend Yield Fund Regular Growth
|
19.18
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.10
|
1.84%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.64
|
0.92%
|
8,530
|
0
|
0%
|
8,530
|
0%
|
8,530
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.20
|
1.56%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.34
|
4.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.06
|
1.40%
|
68,100
|
10,000
|
17.21%
|
58,100
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
3.30
|
0.55%
|
17,187
|
17,187
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.59
|
2.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.47
|
0.56%
|
122,402
|
122,402
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.61
|
2.07%
|
8,387
|
8,387
|
100%
|
-
|
-%
|
-
|
-%
|