Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.26%
|
615
|
0
|
0%
|
615
|
-47.48%
|
1,171
|
-74.58%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.23
|
0.82%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Select Focus Fund Growth
|
18.15
|
1.71%
|
95,572
|
0
|
0%
|
95,572
|
-47.34%
|
181,479
|
-27.15%
|
ITI Multi Cap Fund Regular Growth
|
0.84
|
1.27%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.11
|
1.48%
|
142,805
|
0
|
0%
|
142,805
|
-28.91%
|
200,882
|
-32.65%
|
Sundaram Mid Cap Growth
|
54.37
|
0.92%
|
286,372
|
0
|
0%
|
286,372
|
-16.69%
|
343,747
|
-35.81%
|
HDFC Large and Mid Cap Fund Growth
|
18.80
|
1.37%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
LIC MF Large Cap Fund Growth
|
1.52
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
20.71
|
3.54%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
15.57%
|
Union ELSS Tax Saver Fund Growth
|
3.17
|
1.21%
|
16,701
|
0
|
0%
|
16,701
|
0%
|
16,701
|
0%
|
Franklin India Pension Plan Growth
|
1.34
|
0.29%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
127.25
|
0.60%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
Invesco India Multicap Fund Growth
|
20.63
|
2.45%
|
108,652
|
-8,178
|
-7.00%
|
116,830
|
0%
|
116,830
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.29
|
0.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.95
|
0.91%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-25%
|
Union Flexi Cap Fund Growth
|
3.52
|
1.14%
|
18,551
|
0
|
0%
|
18,551
|
0%
|
18,551
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.67
|
1.16%
|
19,355
|
0
|
0%
|
19,355
|
12.86%
|
17,150
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.80
|
1.11%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
162
|
8
|
5.19%
|
154
|
0.65%
|
153
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.02%
|
1,440
|
123
|
9.34%
|
1,317
|
26.39%
|
1,042
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
10.86%
|
Edelweiss ELSS Tax saver Growth
|
0.78
|
0.70%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
DSP Healthcare Fund Regular Growth
|
6.19
|
2.50%
|
32,582
|
0
|
0%
|
32,582
|
0%
|
32,582
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,211
|
17.84%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,812
|
0%
|
20,812
|
16.00%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
398
|
24
|
6.42%
|
374
|
15.79%
|
323
|
39.83%
|
Union Largecap Fund Regular Growth
|
0.28
|
0.14%
|
1,455
|
-87
|
-5.64%
|
1,542
|
-1.22%
|
1,561
|
0%
|
Kotak Small Cap Growth
|
8.96
|
0.68%
|
47,201
|
-15,000
|
-24.12%
|
62,201
|
0%
|
62,201
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.96
|
4.29%
|
300,000
|
-27,416
|
-8.37%
|
327,416
|
0%
|
327,416
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.74
|
1.36%
|
151,395
|
0
|
0%
|
151,395
|
0%
|
151,395
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.86
|
0.99%
|
25,598
|
0
|
0%
|
25,598
|
38.95%
|
18,422
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.87
|
1.11%
|
78,300
|
0
|
0%
|
78,300
|
1.69%
|
77,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.39
|
1.29%
|
60,000
|
15,000
|
33.33%
|
45,000
|
-18.18%
|
55,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.60
|
0.07%
|
103,240
|
0
|
0%
|
103,240
|
0%
|
103,240
|
0%
|
HDFC ELSS TaxSaver Growth
|
45.19
|
0.61%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Invesco India largecap Fund Growth
|
3.96
|
1.95%
|
20,849
|
0
|
0%
|
20,849
|
2.37%
|
20,367
|
0%
|
Franklin India Prima Fund Growth
|
57.49
|
0.76%
|
302,781
|
0
|
0%
|
302,781
|
0%
|
302,781
|
0%
|
Kotak Emerging Equity Scheme Growth
|
110.85
|
1.96%
|
583,864
|
0
|
0%
|
583,864
|
0%
|
583,864
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.09%
|
24,365
|
-1,746
|
-6.69%
|
26,111
|
-3.89%
|
27,167
|
-3.50%
|
Invesco India Mid Cap Fund Growth
|
11.73
|
1.82%
|
61,796
|
0
|
0%
|
61,796
|
10.51%
|
55,918
|
-27.74%
|
Invesco India Contra Fund Growth
|
49.74
|
1.09%
|
262,003
|
0
|
0%
|
262,003
|
-12.03%
|
297,833
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.37
|
2.77%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-25.81%
|
Edelweiss Mid Cap Fund Growth
|
13.26
|
1.41%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
645.52
|
2.83%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.49
|
0.72%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.54
|
4.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
L&T Large and Midcap Fund Growth
|
32.41
|
2.37%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.58
|
1.31%
|
255,884
|
40,000
|
18.53%
|
215,884
|
48.20%
|
145,673
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.36
|
1.20%
|
80,900
|
0
|
0%
|
80,900
|
0%
|
80,900
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
51.26
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Vision Fund - Growth
|
36.71
|
1.29%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.20
|
0.47%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
134.03
|
1.97%
|
705,967
|
0
|
0%
|
705,967
|
0%
|
705,967
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.61
|
1.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
5.56%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
1.04%
|
8,405
|
-3,303
|
-28.21%
|
11,708
|
4.39%
|
11,216
|
39.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.49
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
-6.54%
|
53,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.43
|
3.10%
|
65,474
|
0
|
0%
|
65,474
|
-12.12%
|
74,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.19
|
1.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Midcap Fund Growth
|
45.00
|
0.76%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.75
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
39.68
|
0.87%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
UTI Unit Linked Insurance
|
27.61
|
0.63%
|
145,448
|
0
|
0%
|
145,448
|
-17.10%
|
175,448
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.41%
|
4,827
|
-678
|
-12.32%
|
5,505
|
-12.26%
|
6,274
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.33
|
1.52%
|
807,603
|
0
|
0%
|
807,603
|
-3.00%
|
832,603
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.76
|
1.19%
|
19,824
|
0
|
0%
|
19,824
|
0%
|
19,824
|
-35.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.06
|
0.50%
|
95,100
|
0
|
0%
|
95,100
|
0%
|
95,100
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.20
|
5.51%
|
106,386
|
-17,500
|
-14.13%
|
123,886
|
-12.38%
|
141,386
|
-1.10%
|
Nippon India Value Fund - Growth
|
66.05
|
2.11%
|
347,891
|
0
|
0%
|
347,891
|
0%
|
347,891
|
-13.03%
|
SBI Magnum Midcap Fund Regular Growth
|
120.90
|
3.42%
|
636,806
|
0
|
0%
|
636,806
|
0%
|
636,806
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.33
|
1.81%
|
201,900
|
0
|
0%
|
201,900
|
-6.92%
|
216,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
203.51
|
1.23%
|
1,071,913
|
0
|
0%
|
1,071,913
|
4.44%
|
1,026,299
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
53.42
|
2.44%
|
281,372
|
144
|
0.05%
|
281,228
|
6.84%
|
263,228
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
97.84
|
1.06%
|
515,315
|
0
|
0%
|
515,315
|
-16.31%
|
615,733
|
-4.77%
|
SBI Flexicap Fund Regular Growth
|
77.84
|
0.94%
|
409,976
|
0
|
0%
|
409,976
|
0%
|
409,976
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.45
|
0.62%
|
2,350
|
-350
|
-12.96%
|
2,700
|
-31.65%
|
3,950
|
-11.24%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.06
|
1.18%
|
179,378
|
0
|
0%
|
179,378
|
-12.26%
|
204,437
|
-6.59%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-118,800
|
-100%
|
118,800
|
0%
|
118,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.79
|
0.92%
|
146,367
|
0
|
0%
|
146,367
|
0%
|
146,367
|
-6.66%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.47
|
5.03%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.97
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.11
|
0.04%
|
598
|
0
|
0%
|
598
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.14
|
0.44%
|
5,978
|
2,092
|
53.83%
|
3,886
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.18
|
4.00%
|
69,443
|
0
|
0%
|
69,443
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.11
|
1.38%
|
16,400
|
0
|
0%
|
16,400
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.42
|
2.64%
|
223,418
|
45,342
|
25.46%
|
178,076
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.79
|
0.44%
|
9,406
|
3,292
|
53.84%
|
6,114
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.30
|
1.58%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
18.05
|
0.47%
|
95,068
|
0
|
0%
|
95,068
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.71%
|
1,900
|
500
|
35.71%
|
1,400
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.24%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.22%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.68
|
0.54%
|
14,121
|
14,121
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.58%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|