|
Sundaram Diversified Equity Fund Growth
|
41.82
|
1.59%
|
796,564
|
0
|
0%
|
796,564
|
0%
|
796,564
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
17.51
|
1.84%
|
333,631
|
33,631
|
11.21%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.34%
|
5,617
|
-8
|
-0.14%
|
5,625
|
-0.09%
|
5,629
|
0.12%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.87
|
3.85%
|
397,537
|
0
|
0%
|
397,537
|
0%
|
397,537
|
0%
|
|
Sundaram Mid Cap Growth
|
118.11
|
2.00%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-0.29%
|
2,256,466
|
0.45%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.72
|
1.78%
|
108,949
|
0
|
0%
|
108,949
|
0%
|
108,949
|
8.16%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
5.74
|
2.10%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.57
|
1.20%
|
68,100
|
0
|
0%
|
68,100
|
-10.51%
|
76,100
|
-1.68%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.15
|
2.39%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.22%
|
2,882
|
-29
|
-1.00%
|
2,911
|
-1.99%
|
2,970
|
-1%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.55
|
0.65%
|
48,507
|
2,000
|
4.30%
|
46,507
|
0%
|
46,507
|
-1.40%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.15
|
2.76%
|
307,564
|
0
|
0%
|
307,564
|
0%
|
307,564
|
13.39%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.20
|
1.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.02
|
2.35%
|
114,606
|
0
|
0%
|
114,606
|
0%
|
114,606
|
20.87%
|
|
Franklin India Pension Plan Growth
|
3.00
|
0.66%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
182.98
|
4.72%
|
3,485,654
|
0
|
0%
|
3,485,654
|
2.87%
|
3,388,454
|
0.64%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.33
|
1.13%
|
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
|
260.04
|
2.60%
|
4,953,607
|
297,239
|
6.38%
|
4,656,368
|
1.63%
|
4,581,668
|
5.17%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.64
|
0.66%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.33%
|
80,428
|
0
|
0%
|
80,428
|
0%
|
80,428
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
20.72
|
1.10%
|
394,713
|
0
|
0%
|
394,713
|
0%
|
394,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
446
|
23
|
5.44%
|
423
|
0.48%
|
421
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.77%
|
3,955
|
340
|
9.41%
|
3,615
|
26.40%
|
2,860
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
47.62
|
1.16%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.78
|
2.41%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.44
|
2.18%
|
313,201
|
0
|
0%
|
313,201
|
0%
|
313,201
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0.17
|
1.96%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
2.38%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
19,574
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.33
|
1.47%
|
120,608
|
0
|
0%
|
120,608
|
0%
|
120,608
|
49.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,109
|
68
|
6.53%
|
1,041
|
16.57%
|
893
|
39.75%
|
|
Axis Midcap Fund Growth
|
74.16
|
1.92%
|
1,412,719
|
52,719
|
3.88%
|
1,360,000
|
52.30%
|
892,958
|
0.67%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.52
|
3.86%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
148.22
|
2.64%
|
2,823,542
|
-215,818
|
-7.10%
|
3,039,360
|
3.31%
|
2,941,964
|
7.30%
|
|
Edelweiss Large & Mid Fund Growth
|
8.95
|
1.83%
|
170,551
|
0
|
0%
|
170,551
|
35.59%
|
125,782
|
21.81%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.50
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
108.01%
|
|
Franklin India Debt Hybrid Fund Growth
|
3.55
|
1.15%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.41
|
3.02%
|
198,354
|
0
|
0%
|
198,354
|
0%
|
198,354
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
68.89
|
2.64%
|
1,312,320
|
0
|
0%
|
1,312,320
|
0%
|
1,312,320
|
-16.00%
|
|
Franklin India Prima Fund Growth
|
212.38
|
2.79%
|
4,045,770
|
-400,000
|
-9.00%
|
4,445,770
|
0%
|
4,445,770
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.44
|
2.61%
|
103,633
|
13,406
|
14.86%
|
90,227
|
9.46%
|
82,429
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.34%
|
27,536
|
0
|
0%
|
27,536
|
0%
|
27,536
|
12.23%
|
|
Motilal Oswal Midcap Regular Growth
|
73.49
|
4.16%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
9.09%
|
1,100,000
|
22.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.14
|
2.61%
|
59,893
|
7,545
|
14.41%
|
52,348
|
8.53%
|
48,235
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
83.83
|
1.34%
|
1,596,822
|
0
|
0%
|
1,596,822
|
7.99%
|
1,478,625
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.36
|
1.68%
|
1,016,467
|
112,718
|
12.47%
|
903,749
|
6.30%
|
850,184
|
6.99%
|
|
Edelweiss Mid Cap Fund Growth
|
17.30
|
1.84%
|
329,463
|
0
|
0%
|
329,463
|
0%
|
329,463
|
37.81%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.76
|
1.48%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.96
|
1.30%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.48%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
JM Tax Gain Fund - Growth
|
0.71
|
2.06%
|
13,595
|
0
|
0%
|
13,595
|
0%
|
13,595
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.66
|
0.47%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.53
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.25
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
72.09
|
1.06%
|
1,373,267
|
0
|
0%
|
1,373,267
|
6.42%
|
1,290,380
|
49.11%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.79%
|
23,076
|
-9,070
|
-28.22%
|
32,146
|
4.39%
|
30,793
|
39.42%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.73%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
160%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
81.56%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.71%
|
8,998
|
-1,202
|
-11.78%
|
10,200
|
24.39%
|
8,200
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.91
|
2.34%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
63.38%
|
|
Tata India Consumer Fund Regular Growth
|
50.37
|
3.77%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
29.84%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.19
|
1.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.57
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
41.83
|
1.91%
|
796,933
|
0
|
0%
|
796,933
|
0%
|
796,933
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
111.92
|
1.21%
|
2,132,029
|
0
|
0%
|
2,132,029
|
0%
|
2,132,029
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
26.40
|
2.21%
|
503,000
|
80,050
|
18.93%
|
422,950
|
20.78%
|
350,195
|
6.22%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
17.59
|
1.01%
|
335,000
|
175,000
|
109.38%
|
160,000
|
100%
|
-
|
-%
|