Sundaram Dividend Yield Fund Growth
|
5.50
|
1.71%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.34
|
0.63%
|
188,678
|
0
|
0%
|
188,678
|
0%
|
188,678
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
0.91%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
1,500
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.01
|
1.05%
|
16,000
|
3,900
|
32.23%
|
12,100
|
32.97%
|
9,100
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.83
|
0.88%
|
274,310
|
0
|
0%
|
274,310
|
0%
|
274,310
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
1.39%
|
3,869
|
194
|
5.28%
|
3,675
|
7.17%
|
3,429
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.58%
|
513
|
72
|
16.33%
|
441
|
13.08%
|
390
|
4.56%
|
Kotak Equity Opportunities Fund Growth
|
116.12
|
1.08%
|
462,763
|
0
|
0%
|
462,763
|
0%
|
462,763
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
701.89
|
2.05%
|
2,797,260
|
1,300
|
0.05%
|
2,795,960
|
0.14%
|
2,792,010
|
0%
|
HDFC Infrastructure Fund Growth
|
13.31
|
2.24%
|
53,061
|
0
|
0%
|
53,061
|
0%
|
53,061
|
0%
|
Kotak Flexicap Fund Growth
|
272.43
|
0.76%
|
1,085,720
|
0
|
0%
|
1,085,720
|
0%
|
1,085,720
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.61
|
1.63%
|
78,136
|
0
|
0%
|
78,136
|
0%
|
78,136
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.46
|
0.60%
|
169,215
|
0
|
0%
|
169,215
|
0%
|
169,215
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.48
|
4.28%
|
109,500
|
0
|
0%
|
109,500
|
0.92%
|
108,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.53
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.47%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
3,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.59
|
1.71%
|
70,089
|
10,000
|
16.64%
|
60,089
|
53.72%
|
39,089
|
100%
|
Kotak Pioneer Fund Regular Growth
|
29.73
|
1.83%
|
118,500
|
0
|
0%
|
118,500
|
-1.25%
|
120,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.99
|
1.20%
|
143,430
|
0
|
0%
|
143,430
|
0%
|
143,430
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.94
|
1.95%
|
67,500
|
2,500
|
3.85%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Midcap Fund Growth
|
81.22
|
1.23%
|
323,701
|
0
|
0%
|
323,701
|
0%
|
323,701
|
0%
|
HSBC Infrastructure Fund Growth
|
16.87
|
1.20%
|
67,213
|
0
|
0%
|
67,213
|
18.54%
|
56,700
|
0%
|
HSBC Business Cycles Regular Growth
|
6.72
|
1.21%
|
26,778
|
0
|
0%
|
26,778
|
0%
|
26,778
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,078
|
-47.53%
|
Tata Ethical Fund Regular Growth
|
17.33
|
1.22%
|
69,050
|
0
|
0%
|
69,050
|
0%
|
69,050
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.23
|
1.06%
|
36,790
|
0
|
0%
|
36,790
|
0%
|
36,790
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.88
|
2.33%
|
330,294
|
0
|
0%
|
330,294
|
0%
|
330,294
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
82.80
|
2.48%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.12
|
1.88%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.63
|
1.27%
|
74,259
|
0
|
0%
|
74,259
|
0%
|
74,259
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.52
|
0.41%
|
26,000
|
-332
|
-1.26%
|
26,332
|
-10.06%
|
29,276
|
-7.93%
|
ICICI Prudential MidCap Fund Growth
|
65.90
|
1.84%
|
262,636
|
10,950
|
4.35%
|
251,686
|
0%
|
251,686
|
0%
|
Tata Infrastructure Fund Growth
|
22.18
|
2.36%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
160.74
|
1.08%
|
640,585
|
68,000
|
11.88%
|
572,585
|
13.14%
|
506,085
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-57.93%
|
UTI Value fund Fund-Regular Plan Growth
|
114.17
|
1.68%
|
455,000
|
-12,787
|
-2.73%
|
467,787
|
-3.02%
|
482,337
|
-3.53%
|
ICICI Prudential Infrastructure Fund Growth
|
41.01
|
2.02%
|
163,429
|
0
|
0%
|
163,429
|
0%
|
163,429
|
-6.14%
|
Franklin India Opportunities Fund Growth
|
6.79
|
1.01%
|
27,048
|
0
|
0%
|
27,048
|
-48.03%
|
52,048
|
-42.30%
|
SBI Flexicap Fund Regular Growth
|
162.81
|
1.03%
|
648,856
|
0
|
0%
|
648,856
|
0%
|
648,856
|
1595.96%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.68
|
2.49%
|
58,485
|
0
|
0%
|
58,485
|
0%
|
58,485
|
0%
|
Invesco India Contra Fund Growth
|
92.55
|
1.00%
|
368,856
|
-15,943
|
-4.14%
|
384,799
|
-8.12%
|
418,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.76
|
1.60%
|
162,432
|
-18,189
|
-10.07%
|
180,621
|
-0.39%
|
181,325
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-28,049
|
-100%
|
28,049
|
0%
|
28,049
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.80
|
1.76%
|
62,981
|
0
|
0%
|
62,981
|
0%
|
62,981
|
0%
|
Invesco India Large&MidCap Fund Growth
|
69.16
|
1.81%
|
275,638
|
0
|
0%
|
275,638
|
-6.96%
|
296,260
|
-3.22%
|
Invesco India Infrastructure Fund Growth
|
6.23
|
1.45%
|
24,835
|
-3,694
|
-12.95%
|
28,529
|
0%
|
28,529
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.34
|
0.28%
|
25,257
|
0
|
0%
|
25,257
|
0%
|
25,257
|
0%
|
Invesco India Multicap Fund Growth
|
30.24
|
1.36%
|
120,528
|
0
|
0%
|
120,528
|
0%
|
120,528
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.54
|
1.33%
|
125,701
|
-1,710
|
-1.34%
|
127,411
|
0%
|
127,411
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.06
|
3.03%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.43
|
1.39%
|
21,650
|
0
|
0%
|
21,650
|
-6.32%
|
23,110
|
-6.68%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.06
|
1.96%
|
48,058
|
0
|
0%
|
48,058
|
-11.16%
|
54,096
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.03
|
1.07%
|
8,105
|
0
|
0%
|
8,105
|
0%
|
8,105
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.06
|
1.34%
|
8,215
|
0
|
0%
|
8,215
|
0%
|
8,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
177
|
0
|
0%
|
177
|
-3.28%
|
183
|
3.98%
|
Nippon India ETF Nifty Midcap 150
|
4.38
|
0.57%
|
17,444
|
721
|
4.31%
|
16,723
|
7.82%
|
15,510
|
30.16%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.09
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.22
|
2.31%
|
738,168
|
53,008
|
7.74%
|
685,160
|
54.43%
|
443,679
|
3.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.57%
|
14,203
|
1,003
|
7.60%
|
13,200
|
-1.19%
|
13,359
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
1,185
|
24
|
2.07%
|
1,161
|
2.20%
|
1,136
|
0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.57%
|
3,542
|
314
|
9.73%
|
3,228
|
5.52%
|
3,059
|
3.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.27
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.83
|
1.64%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.56
|
0.80%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.45%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.04
|
1.62%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.58%
|
11,468
|
810
|
7.60%
|
10,658
|
3.56%
|
10,292
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.57%
|
1,707
|
78
|
4.79%
|
1,629
|
3.56%
|
1,573
|
2.88%
|
Tata Business Cycle Fund Regular Growth
|
17.09
|
1.89%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.98
|
0.82%
|
75,634
|
0
|
0%
|
75,634
|
0%
|
75,634
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
544
|
-50
|
-8.42%
|
594
|
0.34%
|
592
|
0.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
1,841
|
346
|
23.14%
|
1,495
|
10.50%
|
1,353
|
5.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.72%
|
2,099
|
15
|
0.72%
|
2,084
|
-1.98%
|
2,126
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.57%
|
3,322
|
1,423
|
74.93%
|
1,899
|
7.65%
|
1,764
|
-0.28%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.61
|
1.39%
|
6,431
|
112
|
1.77%
|
6,319
|
2.85%
|
6,144
|
-12.18%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
788.15
|
1.42%
|
3,141,037
|
0
|
0%
|
3,141,037
|
0%
|
3,141,037
|
0%
|
HDFC Equity Savings Fund Growth
|
17.54
|
0.68%
|
69,898
|
0
|
0%
|
69,898
|
-3.45%
|
72,398
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.60
|
0.41%
|
106,016
|
0
|
0%
|
106,016
|
0%
|
106,016
|
0%
|
HDFC Multi - Asset Growth
|
16.31
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.72%
|
271
|
48
|
21.52%
|
223
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.42%
|
5,896
|
0
|
0%
|
5,896
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.29
|
0.95%
|
17,097
|
0
|
0%
|
17,097
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.78
|
1.39%
|
7,111
|
244
|
3.55%
|
6,867
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
9.17
|
0.14%
|
36,561
|
36,561
|
100%
|
-
|
-%
|
-
|
-%
|