HSBC Equity Hybrid Fund Regular Growth
|
5.28
|
1.10%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.80
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
13.40%
|
25,221
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,750
|
0%
|
16,750
|
48.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
50.59%
|
85,000
|
30.77%
|
Sundaram Equity Hybrid Fund Growth
|
28.52
|
1.79%
|
162,000
|
68,000
|
72.34%
|
94,000
|
0%
|
94,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.80
|
2.04%
|
493,051
|
68,027
|
16.01%
|
425,024
|
0%
|
425,024
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.70
|
2.02%
|
89,200
|
0
|
0%
|
89,200
|
89.79%
|
47,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.96
|
1.75%
|
113,400
|
0
|
0%
|
113,400
|
85.60%
|
61,100
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.64%
|
5,100
|
0
|
0%
|
5,100
|
75.86%
|
2,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.04
|
3.41%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.35
|
1.27%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.30
|
4.33%
|
69,851
|
6,557
|
10.36%
|
63,294
|
0%
|
63,294
|
0%
|
HSBC Business Cycles Regular Growth
|
5.16
|
1.05%
|
29,300
|
0
|
0%
|
29,300
|
109.29%
|
14,000
|
100%
|
Invesco India Multicap Fund Growth
|
13.31
|
1.51%
|
75,581
|
18,659
|
32.78%
|
56,922
|
0%
|
56,922
|
100%
|
Motilal Oswal Focused Regular Growth
|
64.83
|
5.23%
|
368,241
|
0
|
0%
|
368,241
|
0%
|
368,241
|
6.37%
|
Union Flexi Cap Fund Growth
|
3.93
|
1.11%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.30
|
3.81%
|
791,217
|
5,314
|
0.68%
|
785,903
|
0%
|
785,903
|
-5.98%
|
UTI Unit Linked Insurance
|
34.10
|
0.77%
|
193,714
|
-8,000
|
-3.97%
|
201,714
|
0%
|
201,714
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.83
|
2.08%
|
197,835
|
24,435
|
14.09%
|
173,400
|
50.65%
|
115,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.21
|
1.04%
|
347,680
|
170,068
|
95.75%
|
177,612
|
58.51%
|
112,048
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.44
|
0.62%
|
8,186
|
2,271
|
38.39%
|
5,915
|
0%
|
5,915
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.17
|
0.41%
|
977
|
344
|
54.34%
|
633
|
0%
|
633
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
1.69%
|
5,672
|
948
|
20.07%
|
4,724
|
13.37%
|
4,167
|
4.59%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.69
|
1.89%
|
180,000
|
-6,000
|
-3.23%
|
186,000
|
-11.43%
|
210,000
|
-9.48%
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.46
|
1.84%
|
1,104,549
|
0
|
0%
|
1,104,549
|
0%
|
1,104,549
|
0%
|
Union Midcap Fund Regular Growth
|
8.32
|
4.69%
|
47,280
|
-3,713
|
-7.28%
|
50,993
|
-16.27%
|
60,905
|
-5.07%
|
Tata Ethical Fund Regular Growth
|
5.28
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.34
|
3.99%
|
75,769
|
-22,419
|
-22.83%
|
98,188
|
25.58%
|
78,188
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.76
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Nippon India Vision Fund - Growth
|
39.06
|
1.70%
|
221,872
|
10,000
|
4.72%
|
211,872
|
0%
|
211,872
|
0%
|
Nippon India Value Fund - Growth
|
19.90
|
0.71%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
3.13%
|
6,600
|
600
|
10%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.44
|
0.52%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
7.69%
|
SBI Magnum Midcap Fund Regular Growth
|
246.10
|
7.14%
|
1,397,872
|
0
|
0%
|
1,397,872
|
-16.25%
|
1,669,053
|
-0.71%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.56
|
3.40%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
632
|
131
|
26.15%
|
501
|
6.37%
|
471
|
10.82%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
Nippon India Growth Fund - Growth
|
86.26
|
1.33%
|
489,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
0%
|
Kotak Small Cap Growth
|
37.63
|
2.52%
|
213,767
|
22,258
|
11.62%
|
191,509
|
0%
|
191,509
|
-15.45%
|
Tata Balanced Advantage Fund Regular Growth
|
16.46
|
1.54%
|
93,500
|
-6,000
|
-6.03%
|
99,500
|
6.76%
|
93,200
|
-6.61%
|
Invesco India Large&MidCap Fund Growth
|
41.37
|
1.53%
|
234,962
|
45,514
|
24.02%
|
189,448
|
0%
|
189,448
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.34
|
3.27%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
-4.13%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.99
|
1.74%
|
119,233
|
36,214
|
43.62%
|
83,019
|
-10.75%
|
93,019
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
76.65
|
0.43%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
1.70%
|
17,188
|
-91
|
-0.53%
|
17,279
|
-6.02%
|
18,385
|
16.02%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.12%
|
23,527
|
1,910
|
8.84%
|
21,617
|
0%
|
21,617
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.39
|
0.61%
|
13,555
|
3,814
|
39.15%
|
9,741
|
0%
|
9,741
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.15
|
1.06%
|
40,600
|
-14,400
|
-26.18%
|
55,000
|
0%
|
55,000
|
-3.79%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.93
|
0.47%
|
45,060
|
-2,500
|
-5.26%
|
47,560
|
-7.76%
|
51,560
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.00
|
3.58%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Union Small Cap Fund Regular Growth
|
12.71
|
3.87%
|
72,204
|
0
|
0%
|
72,204
|
32.06%
|
54,677
|
0%
|
Kotak Emerging Equity Scheme Growth
|
286.39
|
4.18%
|
1,626,710
|
196,232
|
13.72%
|
1,430,478
|
-1.62%
|
1,453,978
|
-5.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.06
|
6.47%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-3.33%
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
1.04%
|
10,717
|
1,490
|
16.15%
|
9,227
|
0%
|
9,227
|
10.81%
|
Navi 3 in 1 Fund Growth
|
0.17
|
1.05%
|
991
|
595
|
150.25%
|
396
|
0%
|
396
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.49%
|
509
|
-23
|
-4.32%
|
532
|
0%
|
532
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.65
|
2.61%
|
407,000
|
0
|
0%
|
407,000
|
0%
|
407,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
4.26%
|
12,059
|
-700
|
-5.49%
|
12,759
|
0.79%
|
12,659
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.31
|
2.07%
|
7,458
|
-688
|
-8.45%
|
8,146
|
1.24%
|
8,046
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.41
|
3.93%
|
8,000
|
0
|
0%
|
8,000
|
23.08%
|
6,500
|
-35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.04
|
4.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.01
|
3.13%
|
17,082
|
595
|
3.61%
|
16,487
|
0%
|
16,487
|
0%
|
Union Focused Fund Regular Growth
|
7.42
|
4.06%
|
42,130
|
-1,833
|
-4.17%
|
43,963
|
18.94%
|
36,963
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
102.11
|
6.39%
|
580,000
|
-5,800
|
-0.99%
|
585,800
|
0%
|
585,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.86%
|
3,932
|
-63
|
-1.58%
|
3,995
|
-1.58%
|
4,059
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.18
|
2.54%
|
125,979
|
9,691
|
8.33%
|
116,288
|
0%
|
116,288
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.91%
|
4,514
|
-656
|
-12.69%
|
5,170
|
1.97%
|
5,070
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.78
|
3.30%
|
10,098
|
595
|
6.26%
|
9,503
|
0%
|
9,503
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.13
|
3.92%
|
46,178
|
0
|
0%
|
46,178
|
0%
|
46,178
|
-9.64%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.50
|
0.90%
|
8,522
|
595
|
7.51%
|
7,927
|
0%
|
7,927
|
12.81%
|
Motilal Oswal Midcap Regular Growth
|
92.44
|
6.09%
|
525,040
|
330,407
|
169.76%
|
194,633
|
0.17%
|
194,307
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
67.54
|
1.17%
|
383,639
|
42,662
|
12.51%
|
340,977
|
129.28%
|
148,719
|
52.44%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.91
|
1.48%
|
300,512
|
42,662
|
16.55%
|
257,850
|
147.59%
|
104,145
|
86.27%
|
Principal Midcap Fund Regular Growth
|
5.67
|
2.31%
|
32,229
|
2,017
|
6.68%
|
30,212
|
0%
|
30,212
|
0%
|
Tata Focused Equity Fund Regular Growth
|
61.62
|
4.80%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.30
|
2.12%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.51
|
3.90%
|
54,000
|
0
|
0%
|
54,000
|
-32.50%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
320.93
|
1.46%
|
1,822,877
|
0
|
0%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.29
|
4.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.16
|
7.65%
|
756,373
|
137,390
|
22.20%
|
618,983
|
0%
|
618,983
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
721.83
|
4.55%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.76
|
1.47%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
41.28
|
2.60%
|
234,453
|
-11,060
|
-4.50%
|
245,513
|
0%
|
245,513
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,741
|
-53.76%
|
Baroda Mid-cap Fund Plan A Growth
|
1.06
|
2.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,589
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.61
|
1.97%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.53
|
1.60%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.22%
|
512
|
5
|
0.99%
|
507
|
-9.14%
|
558
|
-40.13%
|
Axis Midcap Fund Growth
|
274.14
|
4.67%
|
1,557,136
|
340,136
|
27.95%
|
1,217,000
|
0%
|
1,217,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.08
|
3.70%
|
500,321
|
20,321
|
4.23%
|
480,000
|
0%
|
480,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.16
|
1.54%
|
35,004
|
0
|
0%
|
35,004
|
0%
|
35,004
|
0%
|
Groww Value Fund Regular Growth
|
0.36
|
2.31%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,296
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
87.16
|
6.92%
|
495,094
|
170,068
|
52.32%
|
325,026
|
0%
|
325,026
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.04
|
0.76%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
-8.16%
|
49,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
159.02
|
0.61%
|
903,243
|
0
|
0%
|
903,243
|
0%
|
903,243
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.51
|
1.52%
|
42,656
|
7,656
|
21.87%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
1.69%
|
3,255
|
510
|
18.58%
|
2,745
|
-0.44%
|
2,757
|
32.55%
|
Groww Large Cap Fund Regular Plan Growth
|
2.09
|
1.58%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Franklin India Prima Fund Growth
|
107.07
|
1.73%
|
608,155
|
102,041
|
20.16%
|
506,114
|
-8.99%
|
556,114
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.73
|
4.45%
|
9,835
|
1,065
|
12.14%
|
8,770
|
0%
|
8,770
|
0%
|
Groww ELSS Tax Saver Growth
|
1.23
|
1.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.79%
|
7,761
|
-199
|
-2.50%
|
7,960
|
0%
|
7,960
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.32
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.06
|
2.03%
|
62,829
|
0
|
0%
|
62,829
|
0%
|
62,829
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.06
|
1.39%
|
17,361
|
2,361
|
15.74%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
40.53
|
4.68%
|
230,207
|
0
|
0%
|
230,207
|
0%
|
230,207
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.67
|
2.56%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
Axis Children's Regular Lock in Growth
|
9.33
|
2.05%
|
53,013
|
0
|
0%
|
53,013
|
0%
|
53,013
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
0.98%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.40
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.57%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.31%
|
729
|
-291
|
-28.53%
|
1,020
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,861
|
-100%
|
29,861
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.45%
|
1,396
|
-604
|
-30.20%
|
2,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.37
|
0.65%
|
2,121
|
-819
|
-27.86%
|
2,940
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,029
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.61%
|
941
|
-433
|
-31.51%
|
1,374
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-442
|
-100%
|
442
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.56
|
1.15%
|
25,900
|
0
|
0%
|
25,900
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,842
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
26.33
|
0.43%
|
149,564
|
149,564
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.87%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.67
|
1.30%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.71
|
0.98%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
22.71
|
1.90%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.35
|
0.36%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.59
|
0.90%
|
9,053
|
9,053
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
79.22
|
1.60%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.49
|
0.32%
|
14,137
|
14,137
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.05
|
1.19%
|
136,597
|
136,597
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
16.07
|
0.33%
|
91,276
|
91,276
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
29.94
|
1.21%
|
170,068
|
170,068
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
29.91
|
0.40%
|
169,903
|
169,903
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.86
|
0.97%
|
33,272
|
33,272
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
26.00
|
0.79%
|
147,660
|
147,660
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.53
|
0.58%
|
37,088
|
37,088
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.89
|
0.70%
|
306,122
|
306,122
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.95
|
1.00%
|
136,055
|
136,055
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
202.02
|
4.73%
|
1,147,476
|
1,147,476
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.41
|
3.82%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.91
|
0.17%
|
5,165
|
5,165
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
65.87
|
1.63%
|
374,150
|
374,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
29.94
|
0.56%
|
170,067
|
170,067
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.26
|
0.11%
|
7,181
|
7,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.98
|
2.10%
|
68,027
|
68,027
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.54
|
4.84%
|
3,085
|
3,085
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
47.91
|
3.99%
|
272,110
|
272,110
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
2.86%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.86
|
1.15%
|
408,163
|
408,163
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.94
|
1.58%
|
170,068
|
170,068
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.32
|
0.23%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.55
|
1.02%
|
37,203
|
37,203
|
100%
|
-
|
-%
|
-
|
-%
|