Principal Midcap Fund Regular Growth
|
1.47
|
0.42%
|
26,354
|
0
|
0%
|
26,354
|
0%
|
26,354
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.41
|
0.74%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.64
|
2.50%
|
190,444
|
0
|
0%
|
190,444
|
0%
|
190,444
|
-7.21%
|
LIC MF ELSS Tax Saver Growth
|
1.83
|
0.55%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Canara Robeco Emerging Equities Growth
|
106.66
|
1.35%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,833,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.26
|
1.14%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.81
|
2.52%
|
157,565
|
0
|
0%
|
157,565
|
-0.82%
|
158,865
|
0%
|
LIC MF Childrens Fund
|
0.31
|
2.34%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.14
|
1.34%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.99
|
1.27%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.11
|
1.51%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.09
|
2.00%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.36
|
4.25%
|
883,000
|
0
|
0%
|
883,000
|
-4.85%
|
928,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.86
|
2.70%
|
570,000
|
0
|
0%
|
570,000
|
-20.83%
|
720,000
|
-20%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.94
|
0.77%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.97
|
1.76%
|
464,593
|
0
|
0%
|
464,593
|
-3.66%
|
628,370
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.47
|
1.92%
|
187,344
|
-133,805
|
-41.66%
|
321,149
|
-1.45%
|
355,684
|
0%
|
Sundaram Mid Cap Growth
|
89.43
|
1.44%
|
1,600,000
|
-134,850
|
-7.77%
|
1,734,850
|
-9.10%
|
2,132,143
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.02
|
1.30%
|
555,000
|
-35,000
|
-5.93%
|
590,000
|
-0.84%
|
595,000
|
-7.75%
|
Franklin India Debt Hybrid Fund Growth
|
1.88
|
0.99%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.46
|
0.69%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Prima Fund Growth
|
224.90
|
3.04%
|
4,023,612
|
-100,000
|
-2.43%
|
4,123,612
|
-3.02%
|
4,252,164
|
-4.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
1,517
|
75
|
5.20%
|
1,442
|
1.41%
|
1,328
|
3.83%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,466
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.55
|
1.43%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
2.19%
|
32,374
|
1,800
|
5.89%
|
30,574
|
-7.28%
|
32,974
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.57
|
2.92%
|
99,682
|
5,700
|
6.06%
|
93,982
|
1.29%
|
92,782
|
0%
|
Franklin India Pension Plan Growth
|
1.52
|
0.34%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.87
|
1.90%
|
69,299
|
0
|
0%
|
69,299
|
0%
|
69,299
|
-22.40%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.33
|
0.50%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.37
|
2.88%
|
203,452
|
7,100
|
3.62%
|
196,352
|
8.57%
|
180,852
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.86
|
1.89%
|
230,000
|
-50,000
|
-17.86%
|
280,000
|
-3.45%
|
290,000
|
51.66%
|
Edelweiss ELSS Tax saver Growth
|
1.45
|
0.90%
|
25,979
|
0
|
0%
|
25,979
|
0%
|
25,979
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.02
|
2.84%
|
268,709
|
0
|
0%
|
268,709
|
-11.51%
|
303,659
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
381.28
|
2.84%
|
6,821,289
|
48,400
|
0.71%
|
6,772,889
|
1.03%
|
6,703,639
|
1.70%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.58%
|
6,708
|
-199
|
-2.88%
|
6,907
|
65.99%
|
4,161
|
12.79%
|
Edelweiss Mid Cap Fund Growth
|
5.32
|
0.45%
|
95,147
|
0
|
0%
|
95,147
|
0%
|
95,147
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
188.59
|
4.71%
|
3,374,054
|
-63,000
|
-1.83%
|
3,437,054
|
-1.39%
|
3,485,654
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-18.18%
|
110,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.48%
|
8,500
|
-500
|
-5.56%
|
9,000
|
0%
|
9,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.15
|
2.22%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.06
|
1.72%
|
4,867,342
|
39,501
|
0.82%
|
4,827,841
|
2.77%
|
4,697,841
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.95
|
1.45%
|
1,484,002
|
0
|
0%
|
1,484,002
|
-1.88%
|
1,512,436
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
136.50
|
2.64%
|
2,442,155
|
324,641
|
15.33%
|
2,117,514
|
7.28%
|
1,973,814
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.02
|
2.72%
|
555,000
|
0
|
0%
|
555,000
|
5.71%
|
575,000
|
-10.85%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.57
|
1.58%
|
1,799,339
|
39,501
|
2.24%
|
1,759,838
|
4.32%
|
1,686,950
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.78
|
1.15%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
67.80
|
1.70%
|
1,213,049
|
13,049
|
1.09%
|
1,200,000
|
30.84%
|
917,176
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.20
|
2.77%
|
289,800
|
-50,000
|
-14.71%
|
339,800
|
0%
|
389,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.93%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.54
|
1.13%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.81
|
1.86%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
-16.13%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,193
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.62%
|
15,220
|
1,040
|
7.33%
|
14,180
|
20.38%
|
11,779
|
22.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.45
|
0.62%
|
1,421,434
|
0
|
0%
|
1,421,434
|
0%
|
1,421,434
|
-5.01%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.49
|
0.55%
|
402,285
|
-59,744
|
-12.93%
|
462,029
|
-2.74%
|
496,954
|
-5.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.30
|
0.88%
|
792,499
|
16,214
|
2.09%
|
776,285
|
0%
|
776,285
|
11.19%
|
Nippon India Balanced Advantage Fund Growth
|
6.15
|
0.20%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
87.75%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-339,386
|
-100%
|
339,386
|
-68.85%
|
1,089,386
|
3.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.43
|
1.04%
|
490,732
|
0
|
0%
|
490,732
|
-0.30%
|
492,219
|
-19.31%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.54
|
1.19%
|
403,271
|
0
|
0%
|
403,271
|
0%
|
403,271
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.58%
|
31,774
|
-422
|
-1.31%
|
32,196
|
34.18%
|
23,995
|
-4.30%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-705
|
-100%
|
705
|
-19.34%
|
874
|
0%
|
Nippon India Consumption Fund - Growth
|
1.96
|
1.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
45.83%
|
Quant ELSS Tax Saver Growth
|
1.05
|
1.59%
|
18,700
|
10,000
|
114.94%
|
8,700
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.03
|
3.30%
|
18,380
|
10,450
|
131.78%
|
7,930
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.17
|
1.04%
|
2,970
|
2,100
|
241.38%
|
870
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
3.33
|
1.64%
|
59,500
|
27,500
|
85.94%
|
32,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.68
|
1.71%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.44
|
6.93%
|
7,900
|
4,900
|
163.33%
|
3,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
1.10%
|
36,000
|
5,000
|
16.13%
|
31,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.06%
|
8,000
|
1,000
|
14.29%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.18
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.25%
|
8,581
|
5,500
|
178.51%
|
3,081
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.48%
|
5,463
|
0
|
0%
|
5,463
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.37%
|
12,964
|
0
|
0%
|
12,964
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.25
|
2.39%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.57%
|
2,592
|
2,592
|
100%
|
-
|
-%
|
-
|
-%
|