DSP Aggressive Hybrid Fund Growth
|
77.62
|
1.26%
|
1,478,625
|
0
|
0%
|
1,478,625
|
0%
|
1,478,625
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.55
|
1.15%
|
67,697
|
0
|
0%
|
67,697
|
0%
|
67,697
|
0%
|
Franklin India Pension Plan Growth
|
3.00
|
0.68%
|
57,182
|
0
|
0%
|
57,182
|
0%
|
57,182
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.74
|
1.93%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.44
|
0.66%
|
46,507
|
-658
|
-1.40%
|
47,165
|
0%
|
47,165
|
26.91%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.47%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.22%
|
2,970
|
-30
|
-1%
|
3,000
|
-25%
|
4,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
41.82
|
1.63%
|
796,564
|
0
|
0%
|
796,564
|
0%
|
796,564
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.89
|
2.69%
|
1,312,320
|
-250,000
|
-16.00%
|
1,562,320
|
0%
|
1,562,320
|
0%
|
JM Tax Gain Fund - Growth
|
0.71
|
2.15%
|
13,595
|
0
|
0%
|
13,595
|
18.22%
|
11,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.75
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Tata India Consumer Fund Regular Growth
|
50.37
|
3.61%
|
959,500
|
220,500
|
29.84%
|
739,000
|
22.15%
|
605,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.87
|
3.81%
|
397,537
|
0
|
0%
|
397,537
|
0%
|
397,537
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.02
|
2.47%
|
114,606
|
19,786
|
20.87%
|
94,820
|
0%
|
94,820
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.15
|
2.95%
|
307,564
|
36,318
|
13.39%
|
271,246
|
0%
|
271,246
|
0%
|
Sundaram Mid Cap Growth
|
118.45
|
2.07%
|
2,256,466
|
10,000
|
0.45%
|
2,246,466
|
0%
|
2,246,466
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
893
|
254
|
39.75%
|
639
|
49.65%
|
427
|
19.27%
|
Motilal Oswal Midcap Regular Growth
|
57.74
|
3.68%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.45%
|
5,629
|
7
|
0.12%
|
5,622
|
0.09%
|
5,617
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.72
|
1.75%
|
108,949
|
8,217
|
8.16%
|
100,732
|
19.64%
|
84,196
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.72
|
1.17%
|
394,713
|
0
|
0%
|
394,713
|
0%
|
394,713
|
-31.53%
|
LIC MF Flexi Cap Fund Growth
|
3.99
|
1.37%
|
76,100
|
-1,299
|
-1.68%
|
77,399
|
0%
|
77,399
|
6.91%
|
LIC MF Small Cap Fund Regular Growth
|
3.15
|
2.27%
|
60,086
|
0
|
0%
|
60,086
|
0%
|
60,086
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
177.88
|
4.80%
|
3,388,454
|
21,600
|
0.64%
|
3,366,854
|
0%
|
3,366,854
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.78
|
2.50%
|
281,609
|
0
|
0%
|
281,609
|
10.21%
|
255,509
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.57
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-62.50%
|
DSP Equity Opportunities Fund Growth
|
154.44
|
2.81%
|
2,941,964
|
200,275
|
7.30%
|
2,741,689
|
0%
|
2,741,689
|
13.39%
|
Nippon India Growth Fund - Growth
|
67.74
|
1.04%
|
1,290,380
|
425,000
|
49.11%
|
865,380
|
0%
|
865,380
|
7.86%
|
Franklin India Prima Fund Growth
|
233.38
|
3.25%
|
4,445,770
|
0
|
0%
|
4,445,770
|
-2.20%
|
4,545,770
|
6.00%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.62
|
1.20%
|
907,174
|
0
|
0%
|
907,174
|
0%
|
907,174
|
2.96%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.25
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
-43.41%
|
176,713
|
-45.46%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.19
|
1.16%
|
175,000
|
0
|
0%
|
175,000
|
-30%
|
250,000
|
-33.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.33
|
1.05%
|
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
|
240.51
|
2.63%
|
4,581,668
|
225,090
|
5.17%
|
4,356,578
|
4.75%
|
4,158,998
|
7.21%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.64
|
0.70%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.17
|
1.98%
|
3,294
|
0
|
0%
|
3,294
|
0%
|
3,294
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.20
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-55.56%
|
Bank of India Manufacturing & Infra Growth
|
1.03
|
2.26%
|
19,574
|
0
|
0%
|
19,574
|
0%
|
19,574
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
111.92
|
1.36%
|
2,132,029
|
0
|
0%
|
2,132,029
|
0%
|
2,132,029
|
29.36%
|
Baroda Mid-cap Fund Plan A Growth
|
0.53
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-66.67%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.44
|
2.24%
|
313,201
|
0
|
0%
|
313,201
|
0%
|
313,201
|
3.85%
|
Axis Midcap Fund Growth
|
46.88
|
1.46%
|
892,958
|
5,958
|
0.67%
|
887,000
|
0%
|
887,000
|
24.53%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.52
|
3.84%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.41
|
2.93%
|
198,354
|
0
|
0%
|
198,354
|
0%
|
198,354
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.33
|
2.43%
|
82,429
|
0
|
0%
|
82,429
|
17.17%
|
70,347
|
11.05%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.53
|
2.45%
|
48,235
|
0
|
0%
|
48,235
|
8.94%
|
44,277
|
9.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.57%
|
27,536
|
3,000
|
12.23%
|
24,536
|
122.87%
|
11,009
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
18.38
|
2.17%
|
350,195
|
20,499
|
6.22%
|
329,696
|
1.06%
|
326,247
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.84%
|
30,793
|
8,706
|
39.42%
|
22,087
|
8.91%
|
20,280
|
12.21%
|
Mirae Asset Focused Fund Regular Growth
|
41.83
|
2.72%
|
796,933
|
0
|
0%
|
796,933
|
-6.13%
|
848,965
|
70.03%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.63
|
1.60%
|
850,184
|
55,533
|
6.99%
|
794,651
|
0%
|
794,651
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.36%
|
12,800
|
5,750
|
81.56%
|
7,050
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.73%
|
1,300
|
800
|
160%
|
500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
2.25%
|
17,400
|
6,750
|
63.38%
|
10,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.00
|
0.91%
|
400,000
|
207,700
|
108.01%
|
192,300
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.60
|
1.45%
|
125,782
|
22,523
|
21.81%
|
103,259
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.30
|
1.88%
|
329,463
|
90,398
|
37.81%
|
239,065
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.33
|
1.56%
|
120,608
|
39,934
|
49.50%
|
80,674
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.22
|
1.42%
|
80,428
|
80,428
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.82%
|
2,860
|
2,860
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.76
|
1.58%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.96
|
1.35%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.50%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.67%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|