UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-32,867
|
-100%
|
32,867
|
0%
|
32,867
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.79
|
1.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
235.25
|
1.12%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
L&T India Large Cap Fund Growth
|
1.39
|
0.28%
|
3,479
|
0
|
0%
|
3,479
|
0%
|
3,479
|
0%
|
L&T Large and Midcap Fund Growth
|
25.54
|
1.90%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,690
|
-15.17%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
3.01%
|
333
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.68
|
1.30%
|
71,760
|
1,200
|
1.70%
|
70,560
|
2.62%
|
68,760
|
3.15%
|
Sahara TaxGain Growth
|
0.17
|
3.38%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
0%
|
Sahara Star Value Growth
|
0.02
|
5.05%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
107
|
33
|
44.59%
|
74
|
48%
|
50
|
19.05%
|
Sahara Growth Fund Growth
|
0.12
|
2.97%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
Sahara Midcap Growth Auto
|
0.24
|
3.17%
|
606
|
0
|
0%
|
606
|
0%
|
606
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.16%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Bandhan Flexi Cap Fund Growth
|
99.75
|
1.80%
|
249,564
|
4,943
|
2.02%
|
244,621
|
3.38%
|
236,621
|
-1.46%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.40
|
4.73%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.24
|
1.01%
|
28,121
|
0
|
0%
|
28,121
|
0%
|
28,121
|
0%
|
HSBC Midcap Fund Growth
|
78.42
|
1.46%
|
196,200
|
5,000
|
2.62%
|
191,200
|
9.13%
|
175,200
|
75.20%
|
HSBC Business Cycles Regular Growth
|
3.95
|
0.56%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.35%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
410.26
|
1.86%
|
1,026,480
|
20,000
|
1.99%
|
1,006,480
|
5.23%
|
956,480
|
11.68%
|
HDFC Small Cap Fund Growth
|
166.22
|
1.88%
|
415,874
|
13,301
|
3.30%
|
402,573
|
0%
|
402,573
|
11.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.43%
|
3,749
|
0
|
0%
|
3,749
|
46.27%
|
2,563
|
3968.25%
|
Franklin India Smaller Companies Fund Growth
|
154.13
|
2.20%
|
385,642
|
0
|
0%
|
385,642
|
0%
|
385,642
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.97
|
1.42%
|
212,587
|
0
|
0%
|
212,587
|
10.38%
|
192,587
|
33.57%
|
DSP Small Cap Fund Regular Plan Growth
|
204.64
|
4.29%
|
512,010
|
0
|
0%
|
512,010
|
0%
|
512,010
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.80
|
1.91%
|
234,700
|
0
|
0%
|
234,700
|
0%
|
234,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.39
|
0.93%
|
33,513
|
0
|
0%
|
33,513
|
0%
|
33,513
|
-0.94%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.78%
|
2,194
|
0
|
0%
|
2,194
|
80.28%
|
1,217
|
99.84%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.20
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
30.82%
|
9,937
|
189.12%
|
Canara Robeco Flexi Cap Fund Growth
|
16.21
|
1.13%
|
40,545
|
4,000
|
10.95%
|
36,545
|
0%
|
36,545
|
12.29%
|
Kotak Small Cap Growth
|
27.15
|
2.16%
|
67,917
|
0
|
0%
|
67,917
|
0%
|
67,917
|
0%
|
Canara Robeco Emerging Equities Growth
|
93.97
|
1.89%
|
235,114
|
0
|
0%
|
235,114
|
0%
|
235,114
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.54
|
2.00%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
-43.48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.67
|
0.59%
|
171,810
|
0
|
0%
|
171,810
|
0%
|
171,810
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.38
|
0.69%
|
193,600
|
0
|
0%
|
193,600
|
0%
|
193,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.26
|
0.81%
|
50,690
|
0
|
0%
|
50,690
|
0%
|
50,690
|
9.03%
|
DSP Midcap Fund Growth
|
170.37
|
2.68%
|
426,264
|
0
|
0%
|
426,264
|
0%
|
426,264
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.96
|
0.86%
|
124,993
|
0
|
0%
|
124,993
|
0%
|
124,993
|
-3.98%
|
Kotak Emerging Equity Scheme Growth
|
160.03
|
3.23%
|
400,386
|
0
|
0%
|
400,386
|
6.09%
|
377,386
|
3.30%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.29
|
1.42%
|
145,840
|
2,921
|
2.04%
|
142,919
|
0%
|
142,919
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-50%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.84%
|
852
|
0
|
0%
|
852
|
92.76%
|
442
|
-18.45%
|
Nippon India Small Cap Fund - Growth
|
81.19
|
1.00%
|
203,129
|
0
|
0%
|
203,129
|
-10.96%
|
228,129
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.20
|
2.69%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
87.72%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.39
|
1.44%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.65
|
2.15%
|
19,137
|
0
|
0%
|
19,137
|
0%
|
19,137
|
-10.99%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,750
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.19
|
2.51%
|
30,500
|
0
|
0%
|
30,500
|
1.67%
|
30,000
|
20%
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.93%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.17
|
1.27%
|
12,944
|
0
|
0%
|
12,944
|
24.50%
|
10,397
|
-2.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.51
|
5.31%
|
21,300
|
0
|
0%
|
21,300
|
40.13%
|
15,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.78%
|
3,726
|
1,052
|
39.34%
|
2,674
|
8.88%
|
2,456
|
12.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.69
|
0.34%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.51
|
1.71%
|
41,299
|
11,700
|
39.53%
|
29,599
|
0%
|
29,599
|
28.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.93
|
1.32%
|
9,822
|
0
|
0%
|
9,822
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.00
|
1.33%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.32%
|
3,031
|
0
|
0%
|
3,031
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.00
|
1.34%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.76%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|