Invesco India Aggressive Hybrid FundRegular Growth
|
4.53
|
1.07%
|
27,167
|
-984
|
-3.50%
|
28,151
|
-5.54%
|
29,803
|
-9.05%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.42%
|
1,171
|
-3,435
|
-74.58%
|
4,606
|
0%
|
4,606
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.50
|
1.15%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.92
|
0.38%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Franklin India Pension Plan Growth
|
1.18
|
0.27%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
75.03
|
0.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
33.50
|
1.90%
|
200,882
|
-97,389
|
-32.65%
|
298,271
|
0%
|
298,271
|
10.18%
|
Sundaram Equity Savings Fund Regular Growth
|
1.08
|
0.76%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
34.02%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.38%
|
6,274
|
0
|
0%
|
6,274
|
12.34%
|
5,585
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.42
|
3.30%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
Invesco India largecap Fund Growth
|
3.40
|
1.70%
|
20,367
|
0
|
0%
|
20,367
|
0%
|
20,367
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.59
|
4.26%
|
327,416
|
0
|
0%
|
327,416
|
0%
|
327,416
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-4,230
|
-100%
|
4,230
|
-38.96%
|
6,930
|
100%
|
DSP Healthcare Fund Regular Growth
|
5.43
|
2.51%
|
32,582
|
0
|
0%
|
32,582
|
-0.63%
|
32,788
|
0%
|
L&T Large and Midcap Fund Growth
|
28.46
|
2.12%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
-9.15%
|
Sundaram Select Focus Fund Growth
|
30.26
|
3.01%
|
181,479
|
-67,629
|
-27.15%
|
249,108
|
0%
|
249,108
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.84
|
2.53%
|
23,000
|
-8,000
|
-25.81%
|
31,000
|
-13.89%
|
36,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
39.68
|
0.56%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.51
|
1.29%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.17
|
1.64%
|
216,900
|
0
|
0%
|
216,900
|
0%
|
216,900
|
1.40%
|
LIC MF Large & Mid Cap Regular Growth
|
18.19
|
3.32%
|
109,100
|
14,700
|
15.57%
|
94,400
|
0%
|
94,400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.49
|
1.04%
|
56,892
|
0
|
0%
|
56,892
|
0%
|
56,892
|
2.31%
|
Invesco India Contra Fund Growth
|
49.66
|
1.16%
|
297,833
|
0
|
0%
|
297,833
|
8.40%
|
274,758
|
0%
|
Invesco India Large&MidCap Fund Growth
|
25.24
|
1.39%
|
151,395
|
0
|
0%
|
151,395
|
0%
|
151,395
|
0%
|
Invesco India Multicap Fund Growth
|
19.48
|
2.15%
|
116,830
|
0
|
0%
|
116,830
|
9.11%
|
107,072
|
7.78%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.34
|
1.86%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Mid Cap Growth
|
57.32
|
1.00%
|
343,747
|
-191,805
|
-35.81%
|
535,552
|
0%
|
535,552
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
323
|
92
|
39.83%
|
231
|
49.03%
|
155
|
19.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.83
|
1.46%
|
832,603
|
0
|
0%
|
832,603
|
0%
|
832,603
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
24.29
|
0.67%
|
145,673
|
0
|
0%
|
145,673
|
0%
|
145,673
|
0%
|
SBI Flexicap Fund Regular Growth
|
68.36
|
0.85%
|
409,976
|
0
|
0%
|
409,976
|
0%
|
409,976
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
106.18
|
3.07%
|
636,806
|
0
|
0%
|
636,806
|
0%
|
636,806
|
0%
|
HSBC Midcap Fund Growth
|
39.52
|
0.73%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.00
|
1.13%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-20%
|
50,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
9.32
|
1.76%
|
55,918
|
-21,470
|
-27.74%
|
77,388
|
4.74%
|
73,889
|
9.66%
|
UTI India Consumer Fund Regular Plan Growth
|
3.17
|
1.20%
|
19,000
|
1,000
|
5.56%
|
18,000
|
0%
|
18,000
|
63.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
566.92
|
2.57%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.02
|
1.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.84
|
0.80%
|
208,971
|
0
|
0%
|
208,971
|
0%
|
208,971
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-31,204
|
-100%
|
31,204
|
0%
|
31,204
|
16.40%
|
Nippon India Growth Fund - Growth
|
117.71
|
1.81%
|
705,967
|
0
|
0%
|
705,967
|
0%
|
705,967
|
0%
|
Nippon India Vision Fund - Growth
|
32.24
|
1.17%
|
193,359
|
0
|
0%
|
193,359
|
0%
|
193,359
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
50.49
|
0.70%
|
302,781
|
0
|
0%
|
302,781
|
-19.85%
|
377,781
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
10.72
|
0.45%
|
64,283
|
0
|
0%
|
64,283
|
0%
|
64,283
|
12.22%
|
Kotak Small Cap Growth
|
10.37
|
0.83%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
62,201
|
3.90%
|
Kotak India EQ Contra Fund Growth
|
9.17
|
1.07%
|
55,000
|
0
|
0%
|
-
|
-%
|
55,000
|
100%
|
Nippon India Value Fund - Growth
|
58.01
|
1.89%
|
347,891
|
-52,109
|
-13.03%
|
400,000
|
-19.08%
|
494,300
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.84
|
1.08%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
111.75
|
0.54%
|
670,219
|
0
|
0%
|
670,219
|
0%
|
670,219
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.35
|
1.96%
|
583,864
|
0
|
0%
|
583,864
|
-3.31%
|
603,864
|
15.32%
|
Edelweiss Large & Mid Fund Growth
|
3.07
|
0.67%
|
18,422
|
0
|
0%
|
18,422
|
0%
|
18,422
|
-27.65%
|
Invesco India Balanced Advantage Fund Growth
|
19.81
|
2.15%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.64
|
1.26%
|
69,823
|
0
|
0%
|
69,823
|
0%
|
69,823
|
-39.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
171.13
|
1.15%
|
1,026,299
|
0
|
0%
|
1,026,299
|
0%
|
1,026,299
|
1.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.69
|
0.64%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.87
|
1.15%
|
11,211
|
1,697
|
17.84%
|
9,514
|
-28.78%
|
13,359
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
102.67
|
1.25%
|
615,733
|
-30,863
|
-4.77%
|
646,596
|
-21.60%
|
824,771
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-61.54%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
3.09
|
1.05%
|
18,551
|
0
|
0%
|
18,551
|
0%
|
18,551
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.78
|
1.09%
|
16,701
|
0
|
0%
|
16,701
|
0%
|
16,701
|
0%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,618
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.67
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.17
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.41
|
0.94%
|
146,367
|
-10,446
|
-6.66%
|
156,813
|
-0.18%
|
157,088
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.09
|
1.38%
|
204,437
|
-14,434
|
-6.59%
|
218,871
|
-0.13%
|
219,163
|
15.79%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,786
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.86
|
0.96%
|
17,150
|
0
|
0%
|
17,150
|
10.65%
|
15,500
|
0%
|
Union Largecap Fund Regular Growth
|
0.26
|
0.12%
|
1,561
|
0
|
0%
|
1,561
|
-1.27%
|
1,581
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.47
|
0.68%
|
20,812
|
2,870
|
16.00%
|
17,942
|
17.47%
|
15,274
|
3.31%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.57
|
6.95%
|
141,386
|
-1,578
|
-1.10%
|
142,964
|
-1.23%
|
144,742
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.57%
|
7,868
|
0
|
0%
|
7,868
|
5.38%
|
7,466
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
1.11%
|
3,950
|
-500
|
-11.24%
|
4,450
|
0%
|
4,450
|
74.51%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.18
|
1.80%
|
145,000
|
14,200
|
10.86%
|
130,800
|
506.96%
|
21,550
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.50
|
4.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.97%
|
11,216
|
3,171
|
39.42%
|
8,045
|
8.91%
|
7,387
|
12.21%
|
Mirae Asset Focused Fund Regular Growth
|
43.89
|
2.85%
|
263,228
|
0
|
0%
|
263,228
|
0%
|
263,228
|
14.90%
|
UTI Unit Linked Insurance
|
29.25
|
0.68%
|
175,448
|
0
|
0%
|
175,448
|
0%
|
175,448
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.31
|
1.12%
|
19,824
|
-11,000
|
-35.69%
|
30,824
|
0%
|
30,824
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.02
|
5.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
8%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.35
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
ITI Multi Cap Fund Regular Growth
|
0.74
|
1.84%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
17.21
|
0.06%
|
103,240
|
0
|
0%
|
103,240
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.33
|
0.45%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.95%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.49
|
1.12%
|
80,900
|
80,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.86
|
0.45%
|
95,100
|
95,100
|
100%
|
-
|
-%
|
-
|
-%
|