Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
0%
|
16,750
|
0%
|
Canara Robeco Emerging Equities Growth
|
126.10
|
2.06%
|
573,908
|
-4,904
|
-0.85%
|
573,908
|
-0.85%
|
578,812
|
9.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.65
|
1.00%
|
162,248
|
0
|
0%
|
162,248
|
0%
|
162,248
|
35.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.83
|
2.04%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-11.72%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.39
|
1.51%
|
29,082
|
-5,000
|
-14.67%
|
29,082
|
-14.67%
|
34,082
|
-10.50%
|
Canara Robeco Flexi Cap Fund Growth
|
38.45
|
1.56%
|
174,975
|
-6,054
|
-3.34%
|
174,975
|
-3.34%
|
181,029
|
0%
|
HSBC Business Cycles Regular Growth
|
6.44
|
1.34%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
76.39
|
1.36%
|
347,680
|
0
|
0%
|
347,680
|
0%
|
347,680
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
292.26
|
7.91%
|
1,330,132
|
0
|
0%
|
1,330,132
|
0%
|
1,330,132
|
-4.85%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.44
|
4.11%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.72
|
1.53%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
11.67%
|
SBI Magnum Comma Fund Regular Growth
|
11.86
|
4.66%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
334.25
|
1.49%
|
1,521,268
|
-200,000
|
-11.62%
|
1,521,268
|
-11.62%
|
1,721,268
|
-5.57%
|
L&T Focused Equity Fund Regular Growth
|
19.19
|
2.45%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
71.06
|
4.81%
|
321,761
|
-21,000
|
-6.13%
|
342,761
|
-2.83%
|
352,761
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
55.21
|
0.89%
|
250,000
|
-300,000
|
-54.55%
|
550,000
|
-30.38%
|
790,000
|
-31.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.66%
|
1,226
|
0
|
0%
|
1,226
|
0%
|
1,226
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.63%
|
5,729
|
-147
|
-2.50%
|
5,876
|
5.46%
|
5,572
|
11.62%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.87
|
2.19%
|
163,247
|
-5,000
|
-2.97%
|
163,247
|
-2.97%
|
168,247
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.17
|
3.51%
|
59,615
|
0
|
0%
|
59,615
|
0%
|
59,615
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.22%
|
792
|
28
|
3.66%
|
764
|
12.19%
|
681
|
5.91%
|
Kotak Small Cap Growth
|
43.77
|
2.36%
|
199,198
|
-1,937
|
-0.96%
|
199,198
|
-0.96%
|
201,135
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.99
|
1.46%
|
50,000
|
-5,000
|
-9.09%
|
50,000
|
-9.09%
|
55,000
|
-5.98%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.99
|
1.73%
|
4,485
|
0
|
0%
|
4,485
|
0%
|
4,485
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.83
|
3.16%
|
8,318
|
0
|
0%
|
8,318
|
0%
|
8,318
|
22.90%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.53
|
1.61%
|
88,900
|
-18,000
|
-16.84%
|
88,900
|
-16.84%
|
106,900
|
2.33%
|
Kotak Emerging Equity Scheme Growth
|
329.36
|
4.30%
|
1,499,008
|
-70,000
|
-4.46%
|
1,499,008
|
-4.46%
|
1,569,008
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.72
|
2.19%
|
290,000
|
-32,272
|
-10.01%
|
290,000
|
-10.01%
|
322,272
|
-15.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
2.09%
|
3,996
|
-648
|
-13.95%
|
4,644
|
0.54%
|
4,619
|
22.36%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.69%
|
3,889
|
0
|
0%
|
3,889
|
0%
|
3,889
|
23.89%
|
Motilal Oswal Midcap Regular Growth
|
115.36
|
7.10%
|
525,040
|
0
|
0%
|
525,040
|
0%
|
525,040
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.03
|
0.54%
|
4,652
|
0
|
0%
|
4,652
|
0%
|
4,652
|
-11.42%
|
Tata Retirement Savings Progressive Fund Growth
|
17.33
|
2.09%
|
78,860
|
-10,340
|
-11.59%
|
78,860
|
-11.59%
|
89,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.05
|
1.77%
|
95,800
|
-17,600
|
-15.52%
|
95,800
|
-15.52%
|
113,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.59%
|
4,067
|
-1,033
|
-20.25%
|
4,067
|
-20.25%
|
5,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.54
|
4.18%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.17
|
1.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Invesco India Multicap Fund Growth
|
10.79
|
1.16%
|
49,124
|
0
|
0%
|
49,124
|
0%
|
49,124
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.03
|
1.04%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.90
|
1.28%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
31.15
|
1.76%
|
141,035
|
-20,500
|
-12.69%
|
161,535
|
-18.35%
|
197,835
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.21
|
1.40%
|
23,696
|
-1,945
|
-7.59%
|
23,696
|
-7.59%
|
25,641
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.90
|
2.06%
|
126,330
|
0
|
0%
|
126,330
|
0%
|
126,330
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
15.64
|
1.02%
|
71,202
|
-33,832
|
-32.21%
|
71,202
|
-32.21%
|
105,034
|
0%
|
Union Midcap Fund Regular Growth
|
9.29
|
5.23%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
-10.53%
|
Tata Ethical Fund Regular Growth
|
6.63
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.79
|
2.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
220%
|
Baroda Mid-cap Fund Plan A Growth
|
0.88
|
1.63%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.40%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Sundaram Mid Cap Growth
|
98.87
|
1.89%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-900
|
-100%
|
0
|
-100%
|
900
|
-25%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
0
|
-100%
|
5,000
|
-16.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
13.58
|
1.16%
|
61,800
|
-4,700
|
-7.07%
|
61,800
|
-7.07%
|
66,500
|
-19.78%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
50.06
|
1.66%
|
227,829
|
0
|
0%
|
227,829
|
0%
|
227,829
|
48.38%
|
Groww Value Fund Regular Growth
|
0.45
|
2.94%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.08
|
3.23%
|
55,000
|
5,000
|
10%
|
55,000
|
10%
|
50,000
|
25%
|
Bandhan Small Cap Fund Regular Growth
|
8.97
|
1.19%
|
40,626
|
-27,401
|
-40.28%
|
68,027
|
0%
|
68,027
|
0%
|
DSP Midcap Fund Growth
|
37.33
|
0.44%
|
169,903
|
0
|
0%
|
169,903
|
0%
|
169,903
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.89
|
1.07%
|
17,602
|
-1,458
|
-7.65%
|
19,060
|
37.73%
|
13,839
|
0%
|
Quant Mid Cap Fund Growth
|
1.12
|
5.55%
|
5,065
|
0
|
0%
|
5,065
|
0%
|
5,065
|
57.54%
|
Union Small Cap Fund Regular Growth
|
11.89
|
3.07%
|
53,839
|
-18,365
|
-25.43%
|
72,204
|
0%
|
72,204
|
0%
|
Groww ELSS Tax Saver Growth
|
1.54
|
1.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.03
|
6.40%
|
255,000
|
-15,000
|
-5.56%
|
255,000
|
-5.56%
|
270,000
|
-3.57%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.59%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
4.37%
|
11,631
|
275
|
2.42%
|
11,356
|
0%
|
11,356
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.62
|
2.32%
|
7,333
|
475
|
6.93%
|
6,858
|
0%
|
6,858
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.21
|
3.21%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-15.38%
|
LIC MF Value Fund Growth
|
1.01
|
0.98%
|
4,575
|
-510
|
-10.03%
|
5,085
|
0%
|
5,085
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.96
|
0.86%
|
27,000
|
-5,500
|
-16.92%
|
32,500
|
-2.32%
|
33,272
|
0%
|
Union Focused Fund Regular Growth
|
8.82
|
4.82%
|
39,934
|
-2,196
|
-5.21%
|
42,130
|
0%
|
42,130
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
63.69
|
3.44%
|
288,400
|
-128,467
|
-30.82%
|
416,867
|
-17.45%
|
505,000
|
-5.61%
|
Tata Hybrid Equity Fund Regular Growth
|
32.44
|
1.02%
|
147,660
|
0
|
0%
|
147,660
|
0%
|
147,660
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.16
|
2.31%
|
117,489
|
6,663
|
6.01%
|
128,849
|
9.67%
|
117,489
|
6.01%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
2.28%
|
4,903
|
0
|
0%
|
4,903
|
7.55%
|
4,559
|
9.62%
|
Quant Large and Mid Cap Fund Growth
|
0.30
|
4.99%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
0
|
-100%
|
16,300
|
-34.80%
|
Union Large & Midcap Fund Regular Growth
|
8.57
|
4.10%
|
38,814
|
-1,511
|
-3.75%
|
40,325
|
-8.47%
|
44,055
|
-3.15%
|
DSP Aggressive Hybrid Fund Growth
|
65.89
|
1.18%
|
299,879
|
-54,916
|
-15.48%
|
299,879
|
-15.48%
|
354,795
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.45
|
1.37%
|
238,713
|
-72,989
|
-23.42%
|
238,713
|
-23.42%
|
311,702
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.71
|
1.89%
|
43,952
|
-2,803
|
-6.00%
|
46,755
|
0%
|
46,755
|
100%
|
Tata Focused Equity Fund Regular Growth
|
69.21
|
5.26%
|
315,000
|
-12,000
|
-3.67%
|
315,000
|
-3.67%
|
327,000
|
-6.57%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.79
|
1.03%
|
21,700
|
-4,200
|
-16.22%
|
25,900
|
0%
|
25,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.61
|
2.08%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Axis Children's Regular Lock in Growth
|
6.63
|
1.26%
|
30,000
|
-11,800
|
-28.23%
|
41,800
|
-12.92%
|
48,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.32
|
4.81%
|
69,744
|
-1,551
|
-2.18%
|
69,744
|
-2.18%
|
71,295
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.65
|
0.98%
|
356,122
|
0
|
0%
|
356,122
|
0%
|
356,122
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.20
|
4.27%
|
783,717
|
0
|
0%
|
783,717
|
0%
|
783,717
|
-0.95%
|
UTI Unit Linked Insurance
|
37.29
|
0.81%
|
169,714
|
-7,000
|
-3.96%
|
169,714
|
-3.96%
|
176,714
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.67%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
23.53%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
11.76%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.18%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
5.98%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.80
|
0.75%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.22
|
0.47%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Sundaram Focused Fund Growth
|
4.64
|
0.79%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.17
|
1.27%
|
37,203
|
0
|
0%
|
37,203
|
0%
|
37,203
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
232.47
|
1.95%
|
1,058,049
|
0
|
0%
|
1,058,049
|
0%
|
1,058,049
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.70
|
3.22%
|
7,750
|
-250
|
-3.13%
|
7,750
|
-3.13%
|
8,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.13
|
0.24%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
1.57%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.04
|
2.36%
|
168,600
|
-22,370
|
-11.71%
|
168,600
|
-11.71%
|
190,970
|
-15.49%
|
Nippon India Vision Fund - Growth
|
46.11
|
1.94%
|
209,872
|
0
|
0%
|
209,872
|
0%
|
209,872
|
0%
|
Nippon India Value Fund - Growth
|
24.83
|
0.87%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
3.72%
|
6,400
|
-200
|
-3.03%
|
6,400
|
-3.03%
|
6,600
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.23%
|
4,990
|
0
|
0%
|
4,990
|
0%
|
4,990
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.40
|
1.78%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
52.82
|
1.29%
|
240,418
|
0
|
0%
|
240,418
|
0%
|
240,418
|
-35.74%
|
Principal Small Cap Fund Regular Growth
|
1.99
|
0.94%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
Axis Midcap Fund Growth
|
342.13
|
4.92%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
Nippon India Growth Fund - Growth
|
107.66
|
1.54%
|
489,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.17
|
1.30%
|
136,597
|
0
|
0%
|
136,597
|
0%
|
136,597
|
0%
|
Axis Small Cap Fund Regular Growth
|
37.37
|
1.25%
|
170,068
|
0
|
0%
|
170,068
|
0%
|
170,068
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.58
|
0.14%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.37
|
0.61%
|
47,189
|
0
|
0%
|
47,189
|
0%
|
47,189
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
231.45
|
1.02%
|
1,053,367
|
0
|
0%
|
1,053,367
|
0%
|
1,053,367
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
82.65
|
4.33%
|
374,270
|
40,000
|
11.97%
|
334,270
|
-14.32%
|
390,155
|
-16.95%
|
Bandhan Balanced Advantage Regular Growth
|
8.79
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.12
|
0.62%
|
774,866
|
-128,377
|
-14.21%
|
903,243
|
0%
|
903,243
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
1.66%
|
14,964
|
-185
|
-1.22%
|
15,149
|
1.71%
|
14,894
|
8.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.99
|
0.66%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.21
|
0.93%
|
28,278
|
-3,322
|
-10.51%
|
28,278
|
-10.51%
|
31,600
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.59
|
0.47%
|
34,560
|
-5,000
|
-12.64%
|
34,560
|
-12.64%
|
39,560
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.53
|
3.27%
|
47,700
|
-13,300
|
-21.80%
|
61,000
|
-2.40%
|
62,500
|
0%
|
Franklin India Prima Fund Growth
|
128.78
|
1.83%
|
583,155
|
0
|
0%
|
583,155
|
0%
|
583,155
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.97
|
2.40%
|
477,725
|
-8,528
|
-1.75%
|
477,725
|
-1.75%
|
486,253
|
0%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.27%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.58
|
1.42%
|
11,672
|
0
|
0%
|
11,672
|
9.06%
|
10,702
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.77%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.18
|
3.31%
|
28,000
|
-8,600
|
-23.50%
|
36,600
|
-2.40%
|
37,500
|
-3.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
2.32%
|
11,007
|
-11,130
|
-50.28%
|
22,137
|
0%
|
22,137
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.03
|
1.84%
|
49,928
|
-12,901
|
-20.53%
|
62,829
|
0%
|
62,829
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.95%
|
5,328
|
-4,020
|
-43.00%
|
9,348
|
0%
|
9,348
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.43
|
1.81%
|
10,992
|
0
|
0%
|
10,992
|
0%
|
10,992
|
0%
|
Principal Midcap Fund Regular Growth
|
7.12
|
2.41%
|
32,229
|
0
|
0%
|
32,229
|
0%
|
32,229
|
0%
|
Edelweiss Mid Cap Fund Growth
|
46.10
|
4.51%
|
208,732
|
-21,475
|
-9.33%
|
230,207
|
0%
|
230,207
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.89
|
1.54%
|
167,028
|
-3,040
|
-1.79%
|
170,068
|
0%
|
170,068
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.18
|
2.28%
|
59,681
|
-12,287
|
-17.07%
|
71,968
|
0%
|
71,968
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.19
|
0.76%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.34%
|
311
|
-339
|
-52.15%
|
650
|
128.87%
|
284
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.21%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.73%
|
5,540
|
-1,073
|
-16.23%
|
5,540
|
-16.23%
|
6,613
|
-2.99%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.20
|
4.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.85%
|
7,404
|
-199
|
-2.62%
|
7,404
|
-2.62%
|
7,603
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
7.54
|
1.53%
|
34,304
|
0
|
0%
|
34,304
|
0%
|
34,304
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
900.85
|
5.84%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.41
|
3.83%
|
359,577
|
-29,577
|
-7.60%
|
389,154
|
-2.71%
|
400,000
|
-20%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.26%
|
430
|
-19
|
-4.23%
|
430
|
-4.23%
|
449
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.37
|
0.71%
|
170,067
|
0
|
0%
|
170,067
|
0%
|
170,067
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.31
|
2.52%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-13.51%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
3.72%
|
3,933
|
100
|
2.61%
|
3,833
|
0%
|
3,833
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.67
|
0.50%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.37
|
1.83%
|
42,656
|
0
|
0%
|
42,656
|
0%
|
42,656
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
1.73%
|
2,299
|
264
|
12.97%
|
2,035
|
-25.21%
|
2,721
|
18.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.90
|
2.68%
|
8,603
|
0
|
0%
|
8,603
|
-18.72%
|
10,584
|
7.62%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-66,258
|
-100%
|
66,258
|
-60.00%
|
165,657
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.65
|
1.08%
|
12,000
|
-5,361
|
-30.88%
|
17,361
|
0%
|
17,361
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.33
|
1.06%
|
315,560
|
-81,787
|
-20.58%
|
315,560
|
-20.58%
|
397,347
|
-2.65%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.52
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.99
|
2.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.44
|
0.75%
|
6,521
|
-354
|
-5.15%
|
6,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.63
|
1.18%
|
25,495
|
19,135
|
300.86%
|
6,360
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.25%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|