Invesco India Multicap Fund Growth
|
23.30
|
2.00%
|
286,414
|
0
|
0%
|
286,414
|
-12.50%
|
327,318
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,940
|
-13.02%
|
Invesco India Smallcap Fund Regular Growth
|
17.55
|
2.05%
|
215,702
|
0
|
0%
|
215,702
|
0%
|
215,702
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.25
|
1.67%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,736
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.24
|
2.03%
|
334,850
|
0
|
0%
|
334,850
|
0%
|
334,850
|
0%
|
Invesco India Contra Fund Growth
|
122.29
|
1.90%
|
1,503,125
|
0
|
0%
|
1,503,125
|
0%
|
1,503,125
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.42
|
2.19%
|
398,508
|
-8,246
|
-2.03%
|
406,754
|
-2.32%
|
416,435
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.49
|
4.18%
|
301,046
|
50,000
|
19.92%
|
251,046
|
0%
|
251,046
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.66
|
1.31%
|
266,282
|
0
|
0%
|
266,282
|
0%
|
266,282
|
0%
|
Union Midcap Fund Regular Growth
|
1.86
|
0.98%
|
22,828
|
-862
|
-3.64%
|
23,690
|
-5.62%
|
27,340
|
-2.08%
|
Sundaram Consumption Fund Growth
|
20.22
|
1.48%
|
248,500
|
0
|
0%
|
248,500
|
-0.60%
|
254,000
|
0%
|
Sundaram Select Focus Fund Growth
|
25.62
|
2.11%
|
314,922
|
0
|
0%
|
314,922
|
0%
|
314,922
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.45
|
3.23%
|
804,501
|
0
|
0%
|
804,501
|
0%
|
804,501
|
-11.06%
|
Sundaram Services Regular Growth
|
27.76
|
2.09%
|
341,244
|
0
|
0%
|
341,244
|
0%
|
341,244
|
0%
|
Franklin India Equity Advantage Fund Growth
|
8.54
|
0.34%
|
105,014
|
0
|
0%
|
105,014
|
0%
|
105,014
|
0%
|
Franklin India Prima Fund Growth
|
66.80
|
0.90%
|
821,062
|
0
|
0%
|
821,062
|
0%
|
821,062
|
-19.59%
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
1.07%
|
24,815
|
-1,933
|
-7.23%
|
26,748
|
0%
|
29,995
|
-3.77%
|
Motilal Oswal Midcap Regular Growth
|
93.56
|
4.92%
|
1,150,000
|
269,184
|
30.56%
|
880,816
|
0%
|
880,816
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.96
|
0.44%
|
24,047
|
-691
|
-2.79%
|
24,738
|
-5.45%
|
26,163
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
1,044
|
51
|
5.14%
|
993
|
1.43%
|
795
|
3.79%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.26
|
0.38%
|
40,040
|
0
|
0%
|
40,040
|
0%
|
40,040
|
-11.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.54
|
1.25%
|
559,749
|
0
|
0%
|
559,749
|
0%
|
559,749
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.30
|
0.17%
|
175,811
|
-28,324
|
-13.88%
|
204,135
|
-8.92%
|
224,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.58%
|
4,607
|
-137
|
-2.89%
|
4,744
|
66.11%
|
2,856
|
27.56%
|
ICICI Prudential MidCap Fund Growth
|
66.57
|
2.90%
|
818,170
|
0
|
0%
|
818,170
|
0%
|
818,170
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.45
|
1.59%
|
54,731
|
0
|
0%
|
54,731
|
0%
|
54,731
|
0%
|
Axis Small Cap Fund Regular Growth
|
1.98
|
0.05%
|
24,324
|
-189,107
|
-88.60%
|
213,431
|
-0.78%
|
215,105
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.81
|
0.62%
|
292,592
|
-7,420
|
-2.47%
|
300,012
|
-8.10%
|
338,263
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.31
|
1.42%
|
77,593
|
0
|
0%
|
77,593
|
0%
|
78,644
|
10.23%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.03
|
1.43%
|
307,606
|
0
|
0%
|
307,606
|
-0.82%
|
316,572
|
9.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.73
|
1.76%
|
205,657
|
0
|
0%
|
205,657
|
0%
|
205,657
|
0%
|
DSP Large & Mid Cap Fund Growth
|
72.84
|
1.27%
|
895,224
|
0
|
0%
|
895,224
|
0%
|
895,224
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.27
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
56.95
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
10.12
|
1.50%
|
124,370
|
0
|
0%
|
124,370
|
0%
|
124,370
|
42.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.34
|
3.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Midcap Fund Growth
|
138.15
|
1.31%
|
1,698,024
|
0
|
0%
|
1,698,024
|
0%
|
1,698,024
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.30
|
1.68%
|
1,257,313
|
0
|
0%
|
1,257,313
|
0%
|
897,235
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.59
|
1.29%
|
105,528
|
0
|
0%
|
105,528
|
0%
|
68,318
|
47.87%
|
UTI India Consumer Fund Regular Plan Growth
|
4.88
|
1.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
65,000
|
10.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.62%
|
10,477
|
715
|
7.32%
|
9,762
|
20.38%
|
8,109
|
41.03%
|
HDFC Value Fund Growth
|
43.96
|
0.99%
|
540,297
|
-17,899
|
-3.21%
|
558,196
|
-4.29%
|
583,196
|
11.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.70
|
0.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.55
|
1.24%
|
768,778
|
0
|
0%
|
768,778
|
0%
|
768,778
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
67.39
|
1.24%
|
828,278
|
0
|
0%
|
828,278
|
0%
|
828,278
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.73
|
0.40%
|
156,404
|
0
|
0%
|
156,404
|
-12.55%
|
178,853
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.54
|
0.58%
|
277,070
|
-5,452
|
-1.93%
|
282,522
|
-4.07%
|
294,495
|
-5.07%
|
Nippon India Vision Fund - Growth
|
17.64
|
0.62%
|
216,869
|
0
|
0%
|
216,869
|
0%
|
216,869
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,374
|
-32.24%
|
Nippon India Value Fund - Growth
|
31.38
|
0.90%
|
385,684
|
-5,669
|
-1.45%
|
391,353
|
0%
|
391,353
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.30
|
2.44%
|
1,380,239
|
0
|
0%
|
1,380,239
|
0%
|
1,380,239
|
-3.84%
|
SBI Magnum Midcap Fund Regular Growth
|
107.05
|
2.24%
|
1,315,700
|
0
|
0%
|
1,315,700
|
0%
|
1,315,700
|
0%
|
Nippon India Growth Fund - Growth
|
67.22
|
0.75%
|
826,224
|
-251,361
|
-23.33%
|
1,077,585
|
-7.09%
|
1,159,869
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.73
|
2.44%
|
795,622
|
0
|
0%
|
795,622
|
0%
|
795,622
|
-10.07%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.54
|
1.66%
|
387,718
|
-10,881
|
-2.73%
|
398,599
|
-0.13%
|
399,124
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.93
|
0.20%
|
724,348
|
0
|
0%
|
724,348
|
-6.97%
|
778,586
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.58%
|
21,874
|
-291
|
-1.31%
|
22,165
|
34.19%
|
16,518
|
10.00%
|
HDFC ELSS TaxSaver Growth
|
81.11
|
1.01%
|
996,880
|
0
|
0%
|
996,880
|
0%
|
996,880
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.97
|
0.10%
|
208,554
|
0
|
0%
|
208,554
|
-29.16%
|
349,993
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.92%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
-4.65%
|
SBI Contra Fund Regular Growth
|
31.73
|
1.74%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.89%
|
7,159
|
0
|
0%
|
7,159
|
27.79%
|
5,602
|
-3.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
1.96
|
0.02%
|
24,115
|
24,115
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,360
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
2.05
|
2.49%
|
25,232
|
0
|
0%
|
25,232
|
0%
|
25,232
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.51
|
1.97%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.39
|
1.45%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
1.07%
|
22,337
|
0
|
0%
|
22,337
|
0%
|
22,337
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
50,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.37
|
1.31%
|
85,000
|
-5,000
|
-5.56%
|
85,000
|
-5.56%
|
90,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.78
|
0.55%
|
34,200
|
0
|
0%
|
34,200
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.28
|
1.02%
|
89,500
|
0
|
0%
|
89,500
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.63
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.21
|
1.49%
|
63,990
|
0
|
0%
|
63,990
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.30
|
0.87%
|
101,997
|
90,330
|
774.24%
|
11,667
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
1.09%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
1,464
|
1,464
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.28%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.73
|
1.20%
|
45,835
|
45,835
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.57%
|
1,784
|
1,784
|
100%
|
-
|
-%
|
-
|
-%
|