Sundaram Equity Hybrid Fund Growth
|
27.58
|
1.47%
|
142,805
|
0
|
0%
|
142,805
|
0%
|
142,805
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
20.69
|
0.33%
|
107,165
|
-179,207
|
-62.58%
|
286,372
|
0%
|
286,372
|
0%
|
Sundaram Select Focus Fund Growth
|
18.46
|
1.72%
|
95,572
|
0
|
0%
|
95,572
|
0%
|
95,572
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.85
|
0.86%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.29%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.07
|
0.78%
|
10,728
|
-5,973
|
-35.76%
|
16,701
|
0%
|
16,701
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.68
|
0.48%
|
3,500
|
-3,000
|
-46.15%
|
6,500
|
0%
|
6,500
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,652
|
-7.00%
|
L&T Large and Midcap Fund Growth
|
32.96
|
2.44%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Union Flexi Cap Fund Growth
|
3.25
|
1.00%
|
16,852
|
-1,699
|
-9.16%
|
18,551
|
0%
|
18,551
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.31%
|
3,394
|
-1,230
|
-26.60%
|
4,624
|
-4.21%
|
4,827
|
-12.32%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.99
|
1.07%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.99
|
0.51%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
8.81
|
3.17%
|
45,606
|
0
|
0%
|
45,606
|
39.97%
|
32,582
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.99
|
1.77%
|
201,900
|
0
|
0%
|
201,900
|
0%
|
201,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-151,395
|
-100%
|
151,395
|
0%
|
151,395
|
0%
|
Invesco India largecap Fund Growth
|
2.64
|
1.28%
|
13,678
|
0
|
0%
|
13,678
|
-34.39%
|
20,849
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.45
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.64
|
0.01%
|
8,500
|
7,000
|
466.67%
|
1,500
|
0%
|
1,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-21,179
|
-100%
|
21,179
|
-13.08%
|
24,365
|
-6.69%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,796
|
0%
|
Invesco India Contra Fund Growth
|
38.35
|
0.81%
|
198,573
|
-36,546
|
-15.54%
|
235,119
|
-10.26%
|
262,003
|
0%
|
HSBC Midcap Fund Growth
|
45.77
|
0.72%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.54%
|
5,461
|
4,035
|
282.96%
|
1,426
|
-1.99%
|
1,455
|
-5.64%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.66%
|
6,601
|
-471
|
-6.66%
|
7,072
|
-10.12%
|
7,868
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
1.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.41
|
1.26%
|
255,884
|
0
|
0%
|
255,884
|
0%
|
255,884
|
18.53%
|
UTI Value fund Fund-Regular Plan Growth
|
40.35
|
0.87%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
28.09
|
0.63%
|
145,448
|
0
|
0%
|
145,448
|
0%
|
145,448
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.03
|
1.27%
|
20,855
|
0
|
0%
|
20,855
|
7.75%
|
19,355
|
0%
|
Franklin India Pension Plan Growth
|
1.37
|
0.30%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.97
|
0.38%
|
5,027
|
-951
|
-15.91%
|
5,978
|
0%
|
5,978
|
53.83%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.25%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.98%
|
2,243
|
651
|
40.89%
|
1,592
|
10.56%
|
1,440
|
9.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.62
|
1.16%
|
80,900
|
0
|
0%
|
80,900
|
0%
|
80,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.99
|
1.46%
|
802,603
|
-5,000
|
-0.62%
|
807,603
|
0%
|
807,603
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.14
|
2.23%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.83
|
1.14%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.43
|
0.45%
|
85,100
|
0
|
0%
|
85,100
|
-10.52%
|
95,100
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.63
|
3.92%
|
80,943
|
11,500
|
16.56%
|
69,443
|
0%
|
69,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.79
|
0.68%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.61
|
4.73%
|
96,386
|
-10,000
|
-9.40%
|
106,386
|
0%
|
106,386
|
-14.13%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.43
|
0.63%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
Nippon India Vision Fund - Growth
|
37.34
|
1.34%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Value Fund - Growth
|
67.18
|
2.16%
|
347,891
|
0
|
0%
|
347,891
|
0%
|
347,891
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
198
|
33
|
20%
|
165
|
1.85%
|
162
|
5.19%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
502
|
72
|
16.74%
|
430
|
8.04%
|
398
|
6.42%
|
Axis Midcap Fund Growth
|
19.35
|
0.40%
|
100,212
|
5,144
|
5.41%
|
95,068
|
0%
|
95,068
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
123.20
|
1.69%
|
637,967
|
-68,000
|
-9.63%
|
705,967
|
0%
|
705,967
|
0%
|
Kotak Small Cap Growth
|
4.11
|
0.26%
|
21,303
|
-1,898
|
-8.18%
|
23,201
|
-50.85%
|
47,201
|
-24.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.00
|
4.42%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
-8.37%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.17
|
1.54%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.67
|
1.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.15
|
4.01%
|
358,081
|
102,500
|
40.10%
|
255,581
|
14.40%
|
223,418
|
25.46%
|
Kotak India EQ Contra Fund Growth
|
11.59
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
207.00
|
1.21%
|
1,071,913
|
0
|
0%
|
1,071,913
|
0%
|
1,071,913
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
1.00%
|
9,392
|
779
|
9.04%
|
8,613
|
2.47%
|
8,405
|
-28.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.54
|
0.38%
|
7,983
|
-1,423
|
-15.13%
|
9,406
|
0%
|
9,406
|
53.84%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.34
|
0.37%
|
38,000
|
-5,000
|
-11.63%
|
43,000
|
-14%
|
50,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.75
|
1.67%
|
583,864
|
0
|
0%
|
583,864
|
0%
|
583,864
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.64
|
3.14%
|
65,474
|
0
|
0%
|
65,474
|
0%
|
65,474
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.43
|
0.70%
|
7,400
|
0
|
0%
|
7,400
|
-57.47%
|
17,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
95.54
|
0.97%
|
494,753
|
-20,562
|
-3.99%
|
515,315
|
0%
|
515,315
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.64
|
1.05%
|
179,378
|
0
|
0%
|
179,378
|
0%
|
179,378
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.73
|
0.50%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.06
|
2.58%
|
21,000
|
-2,000
|
-8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.48
|
1.35%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.26
|
0.84%
|
146,367
|
0
|
0%
|
146,367
|
0%
|
146,367
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.94
|
0.97%
|
25,598
|
0
|
0%
|
25,598
|
0%
|
25,598
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.41
|
5.14%
|
48,741
|
3,741
|
8.31%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.52
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-134
|
-100%
|
134
|
0%
|
134
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.41
|
0.43%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.60
|
1.12%
|
85,968
|
7,668
|
9.79%
|
78,300
|
0%
|
78,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.94
|
0.07%
|
103,240
|
0
|
0%
|
103,240
|
0%
|
103,240
|
0%
|
HDFC ELSS TaxSaver Growth
|
36.69
|
0.50%
|
190,000
|
0
|
0%
|
190,000
|
-20.17%
|
238,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.12
|
1.38%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
56.86
|
2.10%
|
294,423
|
13,051
|
4.64%
|
281,372
|
0%
|
281,372
|
0.05%
|
Franklin India Prima Fund Growth
|
58.47
|
0.75%
|
302,781
|
0
|
0%
|
302,781
|
0%
|
302,781
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.59%
|
4,300
|
1,900
|
79.17%
|
2,400
|
26.32%
|
1,900
|
35.71%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.42%
|
1,950
|
-400
|
-17.02%
|
2,350
|
0%
|
2,350
|
-12.96%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.21%
|
2,519
|
819
|
48.18%
|
1,700
|
41.67%
|
1,200
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
529.20
|
2.22%
|
2,740,400
|
-659,600
|
-19.40%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-527,805
|
-100%
|
527,805
|
-17.12%
|
636,806
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.36
|
2.87%
|
95,100
|
0
|
0%
|
95,100
|
-12.83%
|
109,100
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.28
|
5.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-7.41%
|
SBI Flexicap Fund Regular Growth
|
121.65
|
1.39%
|
629,976
|
220,000
|
53.66%
|
409,976
|
0%
|
409,976
|
0%
|
LIC MF Large Cap Fund Growth
|
3.11
|
0.94%
|
16,100
|
8,100
|
101.25%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.12
|
0.04%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.62
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.70
|
0.39%
|
14,000
|
12,500
|
833.33%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.35
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.09
|
0.75%
|
21,200
|
0
|
0%
|
21,200
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.19
|
0.88%
|
21,674
|
0
|
0%
|
21,674
|
4.14%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,972
|
-100%
|
3,972
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.09
|
0.88%
|
10,797
|
-2,150
|
-16.61%
|
12,947
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.85
|
1.95%
|
19,920
|
19,920
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.58
|
1.86%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.27%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.10
|
1.05%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.97
|
0.43%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.38%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|