Sundaram Equity Hybrid Fund Growth
|
43.86
|
2.39%
|
527,956
|
0
|
0%
|
527,956
|
-3.92%
|
527,956
|
0%
|
Sundaram Mid Cap Growth
|
72.87
|
1.23%
|
877,188
|
0
|
0%
|
877,188
|
-4.96%
|
877,188
|
0%
|
Sundaram Select Focus Fund Growth
|
18.65
|
1.77%
|
224,494
|
0
|
0%
|
224,494
|
-4.76%
|
224,494
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.47%
|
2,418
|
0
|
0%
|
2,418
|
-4.77%
|
2,418
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
9.46
|
1.72%
|
113,817
|
0
|
0%
|
113,817
|
0%
|
113,817
|
68.45%
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
2.10%
|
8,800
|
2,800
|
46.67%
|
6,000
|
0%
|
6,000
|
33.33%
|
LIC MF Healthcare Fund Regular Growth
|
0.58
|
1.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.47
|
2.43%
|
101,992
|
0
|
0%
|
101,992
|
0%
|
101,992
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.68
|
3.63%
|
20,214
|
0
|
0%
|
20,214
|
-4.76%
|
20,214
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.03
|
2.10%
|
205,000
|
0
|
0%
|
205,000
|
-4.43%
|
205,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
40.44
|
0.72%
|
486,729
|
27,927
|
6.09%
|
458,802
|
-5.37%
|
458,802
|
0%
|
Nippon India Growth Fund - Growth
|
16.62
|
0.24%
|
200,000
|
-45,464
|
-18.52%
|
245,464
|
-6.12%
|
245,464
|
0%
|
HDFC Hybrid Equity Fund Growth
|
372.22
|
1.81%
|
4,480,500
|
0
|
0%
|
4,480,500
|
-3.00%
|
4,619,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.26
|
0.95%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
100%
|
HDFC Multi - Asset Growth
|
3.32
|
1.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Midcap Fund Growth
|
52.81
|
0.76%
|
635,722
|
0
|
0%
|
635,722
|
-4.76%
|
635,722
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.99
|
1.63%
|
36,000
|
0
|
0%
|
36,000
|
-4%
|
36,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.44
|
4.12%
|
5,310
|
0
|
0%
|
5,310
|
-4.75%
|
5,310
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.89
|
2.38%
|
287,538
|
0
|
0%
|
287,538
|
5.95%
|
259,848
|
12.56%
|
LIC MF Equity Savings Growth
|
0.37
|
2.73%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
12.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.90
|
1.32%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.96
|
1.65%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
LIC MF Value Fund Growth
|
2.90
|
2.30%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.34
|
3.23%
|
100,364
|
0
|
0%
|
100,364
|
-16.62%
|
120,364
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.37%
|
186
|
0
|
0%
|
186
|
-4.62%
|
186
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
85.17
|
1.73%
|
1,025,168
|
0
|
0%
|
1,025,168
|
-9.46%
|
1,052,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
787.16
|
3.45%
|
9,475,254
|
0
|
0%
|
9,475,254
|
0%
|
9,475,254
|
-0.75%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.83
|
1.44%
|
46,051
|
7,131
|
18.32%
|
38,920
|
14.18%
|
32,486
|
5.24%
|
HSBC Small Cap Equity Fund Growth
|
12.46
|
3.36%
|
150,000
|
0
|
0%
|
150,000
|
-28.57%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.98
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
-4.76%
|
60,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.49
|
1.98%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
2.56%
|
13,000
|
0
|
0%
|
13,000
|
47.73%
|
8,000
|
0%
|
Axis Midcap Fund Growth
|
39.13
|
0.94%
|
470,971
|
0
|
0%
|
470,971
|
6.99%
|
426,000
|
13.90%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
-6.07%
|
11,000
|
-53.86%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.13
|
0.63%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
HSBC Value Growth
|
87.62
|
1.13%
|
1,054,751
|
-82,362
|
-7.24%
|
1,137,113
|
-5.79%
|
1,145,998
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.79
|
0.97%
|
33,534
|
0
|
0%
|
33,534
|
-4.76%
|
33,534
|
0%
|
Axis Small Cap Fund Regular Growth
|
52.57
|
3.41%
|
632,849
|
25,000
|
4.11%
|
607,849
|
0%
|
607,849
|
14.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.69%
|
18,326
|
-5,000
|
-21.44%
|
23,326
|
0%
|
23,326
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,912
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.65
|
1.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Prima Fund Growth
|
106.62
|
1.41%
|
1,283,419
|
0
|
0%
|
1,283,419
|
-3.76%
|
1,283,419
|
28.07%
|
HSBC Midcap Fund Growth
|
96.59
|
1.61%
|
1,162,711
|
0
|
0%
|
1,162,711
|
-4.08%
|
1,162,711
|
4.70%
|
PGIM India Large Cap Fund Growth
|
2.41
|
0.73%
|
29,000
|
0
|
0%
|
29,000
|
-8.26%
|
29,000
|
-56.21%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.93%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
41.11%
|
L&T Focused Equity Fund Regular Growth
|
11.74
|
1.69%
|
141,370
|
-18,416
|
-11.53%
|
159,786
|
0%
|
159,786
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.36
|
0.94%
|
52,422
|
0
|
0%
|
52,422
|
0%
|
52,422
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.91%
|
12,442
|
0
|
0%
|
12,442
|
-8.66%
|
12,442
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,812
|
-100%
|
9,812
|
-37.23%
|
14,394
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.45
|
0.77%
|
41,576
|
0
|
0%
|
41,576
|
0%
|
41,576
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175,696
|
-100%
|
175,696
|
-4.76%
|
175,696
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,366
|
-100%
|
37,366
|
0%
|
37,366
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,820
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.11
|
0.65%
|
73,604
|
-86,692
|
-54.08%
|
160,296
|
-6.71%
|
160,296
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.77
|
0.75%
|
45,329
|
-9,023
|
-16.60%
|
54,352
|
-8.01%
|
54,352
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,408
|
-100%
|
7,408
|
0%
|
7,408
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.81%
|
2,882
|
2,882
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.82%
|
15,649
|
15,649
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
9.82
|
0.16%
|
118,186
|
118,186
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
10.25
|
0.31%
|
123,323
|
123,323
|
100%
|
-
|
-%
|
-
|
-%
|