360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,817
|
0%
|
HSBC Small Cap Equity Fund Growth
|
12.20
|
3.36%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.83
|
1.67%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.06%
|
4,410
|
349
|
8.59%
|
4,061
|
40.91%
|
2,882
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.68
|
2.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.95
|
2.31%
|
101,992
|
0
|
0%
|
101,992
|
0%
|
101,992
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
1.53%
|
18,958
|
6,516
|
52.37%
|
12,442
|
0%
|
12,442
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.65
|
2.03%
|
375,522
|
-52,434
|
-12.25%
|
427,956
|
-18.94%
|
527,956
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.93
|
2.14%
|
30,000
|
8,183
|
37.51%
|
21,817
|
-27.28%
|
30,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.73
|
1.57%
|
7,500
|
0
|
0%
|
7,500
|
-62.90%
|
20,214
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
8.97
|
1.75%
|
91,933
|
50,357
|
121.12%
|
41,576
|
0%
|
41,576
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.20
|
1.57%
|
125,000
|
0
|
0%
|
125,000
|
-39.02%
|
205,000
|
0%
|
Sundaram Mid Cap Growth
|
82.96
|
1.39%
|
850,000
|
-10,000
|
-1.16%
|
860,000
|
-1.96%
|
877,188
|
0%
|
Sundaram Select Focus Fund Growth
|
17.28
|
1.65%
|
177,019
|
0
|
0%
|
177,019
|
-21.15%
|
224,494
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
391
|
32
|
8.91%
|
359
|
19.67%
|
300
|
100%
|
Axis Midcap Fund Growth
|
65.88
|
1.27%
|
675,000
|
62,161
|
10.14%
|
612,839
|
30.12%
|
470,971
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.03
|
0.76%
|
61,776
|
0
|
0%
|
61,776
|
0%
|
61,776
|
0%
|
DSP Equity Opportunities Fund Growth
|
66.46
|
1.26%
|
680,917
|
-15,328
|
-2.20%
|
696,245
|
43.05%
|
486,729
|
6.09%
|
Nippon India Growth Fund - Growth
|
15.02
|
0.21%
|
153,846
|
-46,154
|
-23.08%
|
200,000
|
0%
|
200,000
|
-18.52%
|
HSBC Value Growth
|
102.95
|
1.46%
|
1,054,751
|
0
|
0%
|
1,054,751
|
0%
|
1,054,751
|
-7.24%
|
Axis Multi Asset Allocation Fund Growth
|
3.27
|
1.07%
|
33,534
|
0
|
0%
|
33,534
|
0%
|
33,534
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.28
|
4.00%
|
1,027,438
|
0
|
0%
|
1,027,438
|
62.35%
|
632,849
|
4.11%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.56%
|
11,826
|
0
|
0%
|
11,826
|
-35.47%
|
18,326
|
-21.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
435.61
|
2.30%
|
4,463,000
|
-17,500
|
-0.39%
|
4,480,500
|
0%
|
4,480,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.97%
|
18,520
|
1,508
|
8.86%
|
17,012
|
8.71%
|
15,649
|
100%
|
HDFC Multi - Asset Growth
|
3.90
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Midcap Fund Growth
|
60.68
|
0.81%
|
621,729
|
-13,993
|
-2.20%
|
635,722
|
0%
|
635,722
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.51
|
2.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Prima Fund Growth
|
133.48
|
1.79%
|
1,367,566
|
84,147
|
6.56%
|
1,283,419
|
0%
|
1,283,419
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,310
|
-100%
|
5,310
|
0%
|
5,310
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.30
|
1.09%
|
115,781
|
0
|
0%
|
115,781
|
-59.73%
|
287,538
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
3.25%
|
4,000
|
0
|
0%
|
4,000
|
-11.11%
|
4,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.76
|
1.49%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.40
|
1.93%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
2.10%
|
6,800
|
0
|
0%
|
6,800
|
-22.73%
|
8,800
|
46.67%
|
LIC MF Value Fund Growth
|
3.40
|
3.12%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
34,880
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.20
|
1.51%
|
84,012
|
84,012
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
123.25
|
1.98%
|
1,262,711
|
100,000
|
8.60%
|
1,162,711
|
0%
|
1,162,711
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.89
|
2.55%
|
60,364
|
0
|
0%
|
60,364
|
-39.85%
|
100,364
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-186
|
-100%
|
186
|
0%
|
186
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.70
|
0.54%
|
7,200
|
0
|
0%
|
7,200
|
-43.31%
|
12,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.96
|
0.80%
|
532,338
|
0
|
0%
|
532,338
|
350.42%
|
118,186
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.30
|
1.12%
|
402,670
|
37,166
|
10.17%
|
365,504
|
196.38%
|
123,323
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.01
|
1.77%
|
174,296
|
100,692
|
136.80%
|
73,604
|
0%
|
73,604
|
-54.08%
|
DSP Small Cap Fund Regular Plan Growth
|
85.53
|
1.70%
|
876,308
|
-6,113
|
-0.69%
|
882,421
|
-13.92%
|
1,025,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
892.55
|
3.92%
|
9,144,554
|
-260,700
|
-2.77%
|
9,405,254
|
-0.74%
|
9,475,254
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.63
|
1.51%
|
78,135
|
32,806
|
72.37%
|
45,329
|
0%
|
45,329
|
-16.60%
|
L&T Focused Equity Fund Regular Growth
|
25.76
|
3.65%
|
263,900
|
120,013
|
83.41%
|
143,887
|
1.78%
|
141,370
|
-11.53%
|
Axis Children's Regular Lock in Growth
|
3.47
|
0.75%
|
35,507
|
-16,915
|
-32.27%
|
52,422
|
0%
|
52,422
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.85
|
1.02%
|
29,209
|
-11,000
|
-27.36%
|
40,209
|
-12.69%
|
46,051
|
18.32%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.74%
|
7,000
|
0
|
0%
|
7,000
|
-46.15%
|
13,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
1.62%
|
57,000
|
0
|
0%
|
57,000
|
-28.75%
|
80,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.81
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,855
|
-100%
|
4,855
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.95
|
1.21%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|