Sundaram large and Mid Cap Fund Growth
|
20.12
|
1.98%
|
385,639
|
52,008
|
15.59%
|
333,631
|
11.21%
|
300,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.34
|
3.84%
|
390,000
|
-7,537
|
-1.90%
|
397,537
|
0%
|
397,537
|
0%
|
Sundaram Mid Cap Growth
|
117.37
|
1.99%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-0.29%
|
Sundaram Diversified Equity Fund Growth
|
41.55
|
1.61%
|
796,564
|
0
|
0%
|
796,564
|
0%
|
796,564
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.30%
|
5,669
|
52
|
0.93%
|
5,617
|
-0.14%
|
5,625
|
-0.09%
|
Tata Retirement Savings Progressive Fund Growth
|
10.69
|
1.44%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.87
|
1.29%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.48%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
17.48
|
1.01%
|
335,000
|
0
|
0%
|
335,000
|
109.38%
|
160,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.04
|
2.66%
|
307,564
|
0
|
0%
|
307,564
|
0%
|
307,564
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.79
|
0.69%
|
53,507
|
5,000
|
10.31%
|
48,507
|
4.30%
|
46,507
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.98
|
2.28%
|
114,606
|
0
|
0%
|
114,606
|
0%
|
114,606
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.81
|
1.26%
|
73,100
|
5,000
|
7.34%
|
68,100
|
0%
|
68,100
|
-10.51%
|
LIC MF Childrens Fund
|
0.15
|
1.21%
|
2,882
|
0
|
0%
|
2,882
|
-1.00%
|
2,911
|
-1.99%
|
Tata India Consumer Fund Regular Growth
|
50.05
|
3.89%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.77%
|
4,370
|
415
|
10.49%
|
3,955
|
9.41%
|
3,615
|
26.40%
|
Tata Equity Savings Regular Growth
|
0.65
|
0.47%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.52
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.13
|
1.13%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.22
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
452
|
6
|
1.35%
|
446
|
5.44%
|
423
|
0.48%
|
DSP Equity Opportunities Fund Growth
|
147.29
|
2.64%
|
2,823,542
|
0
|
0%
|
2,823,542
|
-7.10%
|
3,039,360
|
3.31%
|
Nippon India Growth Fund - Growth
|
71.64
|
1.05%
|
1,373,267
|
0
|
0%
|
1,373,267
|
0%
|
1,373,267
|
6.42%
|
LIC MF Small Cap Fund Regular Growth
|
3.13
|
2.40%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.78%
|
23,717
|
641
|
2.78%
|
23,076
|
-28.22%
|
32,146
|
4.39%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.83
|
1.83%
|
111,686
|
2,737
|
2.51%
|
108,949
|
0%
|
108,949
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.70
|
2.21%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.55
|
3.40%
|
1,180,000
|
-220,000
|
-15.71%
|
1,400,000
|
16.67%
|
1,200,000
|
9.09%
|
DSP Aggressive Hybrid Fund Growth
|
83.30
|
1.33%
|
1,596,822
|
0
|
0%
|
1,596,822
|
0%
|
1,596,822
|
7.99%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
181.83
|
4.70%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
2.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.56
|
1.16%
|
2,330,332
|
0
|
0%
|
2,330,332
|
0%
|
2,330,332
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
277.35
|
2.77%
|
5,316,807
|
363,200
|
7.33%
|
4,953,607
|
6.38%
|
4,656,368
|
1.63%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.14
|
0.66%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.71
|
1.99%
|
13,595
|
0
|
0%
|
13,595
|
0%
|
13,595
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.20
|
1.36%
|
80,428
|
0
|
0%
|
80,428
|
0%
|
80,428
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.20
|
0.49%
|
176,425
|
-218,288
|
-55.30%
|
394,713
|
0%
|
394,713
|
0%
|
Franklin India Pension Plan Growth
|
2.98
|
0.66%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.32
|
1.15%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.30
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.34
|
2.17%
|
313,201
|
0
|
0%
|
313,201
|
0%
|
313,201
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
1.80%
|
14,574
|
-5,000
|
-25.54%
|
19,574
|
0%
|
19,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,169
|
60
|
5.41%
|
1,109
|
6.53%
|
1,041
|
16.57%
|
Axis Midcap Fund Growth
|
75.95
|
1.83%
|
1,456,000
|
43,281
|
3.06%
|
1,412,719
|
3.88%
|
1,360,000
|
52.30%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.33
|
3.83%
|
389,800
|
-20,200
|
-4.93%
|
410,000
|
0%
|
410,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.30
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
Mirae Asset Focused Fund Regular Growth
|
41.57
|
1.71%
|
796,933
|
0
|
0%
|
796,933
|
0%
|
796,933
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.53
|
1.16%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.09
|
2.41%
|
155,000
|
-43,354
|
-21.86%
|
198,354
|
0%
|
198,354
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.95
|
2.26%
|
1,130,043
|
-182,277
|
-13.89%
|
1,312,320
|
0%
|
1,312,320
|
0%
|
Franklin India Prima Fund Growth
|
208.62
|
2.75%
|
3,999,141
|
-46,629
|
-1.15%
|
4,045,770
|
-9.00%
|
4,445,770
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.69
|
2.46%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
112.54
|
1.18%
|
2,157,474
|
25,445
|
1.19%
|
2,132,029
|
0%
|
2,132,029
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.74%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
1.48%
|
14,300
|
1,500
|
11.72%
|
12,800
|
0%
|
12,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.69%
|
8,998
|
0
|
0%
|
8,998
|
-11.78%
|
10,200
|
24.39%
|
Taurus Ethical Fund - Growth Option
|
0.98
|
2.52%
|
18,900
|
1,500
|
8.62%
|
17,400
|
0%
|
17,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
28.42
|
2.05%
|
544,757
|
41,757
|
8.30%
|
503,000
|
18.93%
|
422,950
|
20.78%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.20
|
2.86%
|
118,933
|
15,300
|
14.76%
|
103,633
|
14.86%
|
90,227
|
9.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.33
|
1.18%
|
25,536
|
-2,000
|
-7.26%
|
27,536
|
0%
|
27,536
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.54
|
2.86%
|
67,793
|
7,900
|
13.19%
|
59,893
|
14.41%
|
52,348
|
8.53%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.02
|
1.62%
|
1,016,467
|
0
|
0%
|
1,016,467
|
12.47%
|
903,749
|
6.30%
|
Edelweiss Tax Advantage Growth
|
0.17
|
1.96%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.29
|
1.40%
|
120,608
|
0
|
0%
|
120,608
|
0%
|
120,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.40
|
1.11%
|
199,366
|
-130,097
|
-39.49%
|
329,463
|
0%
|
329,463
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.90
|
1.78%
|
170,551
|
0
|
0%
|
170,551
|
0%
|
170,551
|
35.59%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.44
|
1.44%
|
142,545
|
142,545
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
28.69
|
2.02%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|