Sundaram Infrastructure Advantage Fund Regular Growth
|
4.12
|
1.11%
|
58,000
|
-52,000
|
-47.27%
|
110,000
|
-33.53%
|
165,481
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
932,409
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,780
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,033
|
0%
|
HSBC Business Cycles Regular Growth
|
2.16
|
0.48%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
HSBC Infrastructure Fund Growth
|
22.18
|
2.04%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
HSBC Midcap Fund Growth
|
50.05
|
0.94%
|
704,248
|
30,948
|
4.60%
|
673,300
|
0%
|
673,300
|
-29.73%
|
HSBC Value Growth
|
12.08
|
0.22%
|
170,000
|
0
|
0%
|
170,000
|
-31.06%
|
246,600
|
0%
|
Union Midcap Fund Regular Growth
|
1.65
|
0.94%
|
23,283
|
-1,242
|
-5.06%
|
24,525
|
-5.94%
|
26,074
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.31
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,241
|
0%
|
JM Tax Gain Fund - Growth
|
0.57
|
1.82%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,247
|
0%
|
Kotak Flexicap Fund Growth
|
223.15
|
0.86%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
20.70%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
2,421
|
106
|
4.58%
|
2,315
|
4.47%
|
2,216
|
13.58%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.57
|
1.22%
|
92,416
|
-10,000
|
-9.76%
|
102,416
|
0%
|
102,416
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-260,480
|
-100%
|
260,480
|
0%
|
260,480
|
-11.64%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.81
|
1.13%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.53
|
2.84%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
273
|
26
|
10.53%
|
247
|
11.26%
|
222
|
28.32%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
330
|
-220
|
-40%
|
550
|
0%
|
550
|
34.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.18
|
2.14%
|
213,628
|
0
|
0%
|
213,628
|
0%
|
213,628
|
0%
|
Kotak Debt Hybrid Growth
|
0.60
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
30.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.55
|
1.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.08
|
1.83%
|
775,000
|
0
|
0%
|
775,000
|
10.71%
|
700,000
|
2.19%
|
Kotak Small Cap Growth
|
11.89
|
0.96%
|
167,296
|
13,945
|
9.09%
|
153,351
|
0%
|
153,351
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.42%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
7.48%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-438,014
|
-100%
|
438,014
|
0%
|
438,014
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
0%
|
Kotak Pioneer Fund Regular Growth
|
8.76
|
1.44%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
14.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.32
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.36
|
1.80%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015,372
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.52
|
4.22%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.39%
|
10,686
|
1,478
|
16.05%
|
9,208
|
0.60%
|
9,153
|
11.55%
|
HSBC Infrastructure Equity Fund Growth
|
1.21
|
1.96%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,578
|
-44.93%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,824
|
-8.98%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
158.57
|
2.70%
|
2,230,969
|
38,474
|
1.75%
|
2,192,495
|
1.39%
|
2,162,404
|
11.99%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.04
|
1.35%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,969
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
9.96
|
2.15%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.97
|
0.87%
|
295,074
|
0
|
0%
|
295,074
|
0%
|
295,074
|
-26.23%
|
Canara Robeco Infrastructure Growth
|
2.01
|
2.36%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,620
|
-12.80%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.78
|
1.13%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.79
|
1.09%
|
39,273
|
-10,000
|
-20.30%
|
49,273
|
0%
|
49,273
|
0%
|
SBI Bluechip Fund Regular Growth
|
100.89
|
0.51%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
22.81
|
1.26%
|
320,954
|
-50,000
|
-13.48%
|
370,954
|
-7.48%
|
400,954
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
11.85
|
2.63%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
56.37
|
0.92%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
JM Flexicap Fund Growth
|
1.95
|
1.67%
|
27,500
|
0
|
0%
|
27,500
|
-8.33%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.38%
|
1,603
|
407
|
34.03%
|
1,196
|
1.53%
|
1,178
|
225.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.30
|
0.86%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
3.82
|
0.49%
|
53,789
|
0
|
0%
|
53,789
|
-44.18%
|
96,363
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.12
|
0.48%
|
29,816
|
0
|
0%
|
29,816
|
-29.40%
|
42,235
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|