Sundaram large and Mid Cap Fund Growth
|
28.85
|
2.85%
|
140,105
|
0
|
0%
|
140,105
|
5.26%
|
133,105
|
12.70%
|
Sundaram Consumption Fund Growth
|
25.74
|
1.79%
|
125,000
|
0
|
0%
|
125,000
|
-0.79%
|
126,000
|
-8.03%
|
Sundaram Mid Cap Growth
|
155.47
|
3.41%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
-0.46%
|
Sundaram Equity Fund Regular Growth
|
7.59
|
1.52%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
451.14
|
2.44%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
0%
|
Axis Midcap Fund Growth
|
120.88
|
2.37%
|
587,000
|
82,161
|
16.27%
|
504,839
|
21.23%
|
416,427
|
18.30%
|
HDFC Multi - Asset Growth
|
2.47
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Multicap Fund Growth
|
19.87
|
2.51%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.55%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
1300%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
20
|
0
|
0%
|
20
|
25%
|
16
|
1500%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.03%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
1840%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.38%
|
3,297
|
-422
|
-11.35%
|
3,719
|
38.46%
|
2,686
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.09
|
0.98%
|
44,132
|
0
|
0%
|
44,132
|
0%
|
44,132
|
0%
|
Sundaram Focused Fund Growth
|
8.10
|
2.47%
|
39,333
|
0
|
0%
|
39,333
|
31.46%
|
29,920
|
35.63%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.32
|
1.03%
|
21,000
|
0
|
0%
|
21,000
|
13.51%
|
18,500
|
48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.88%
|
1,867
|
80
|
4.48%
|
1,787
|
13.53%
|
1,574
|
8.55%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.42
|
4.09%
|
79,718
|
0
|
0%
|
79,718
|
14.34%
|
69,718
|
1.05%
|
L&T India Large Cap Fund Growth
|
3.00
|
0.62%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.67
|
0.44%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
199
|
20
|
11.17%
|
179
|
28.78%
|
139
|
8.59%
|
Principal Emerging Bluechip Fund Growth
|
18.31
|
1.00%
|
88,905
|
0
|
0%
|
88,905
|
0%
|
88,905
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.28
|
2.29%
|
253,887
|
39,981
|
18.69%
|
213,906
|
0%
|
213,906
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.92
|
1.91%
|
174,451
|
0
|
0%
|
174,451
|
2.62%
|
170,000
|
-12.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.60
|
3.23%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0.66%
|
Invesco India largecap Fund Growth
|
2.60
|
1.36%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.06
|
4.05%
|
97,395
|
19,194
|
24.54%
|
78,201
|
8.67%
|
71,963
|
7.44%
|
Canara Robeco Emerging Equities Growth
|
107.37
|
2.22%
|
521,405
|
0
|
0%
|
521,405
|
7.63%
|
484,436
|
2.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.58
|
0.71%
|
99,954
|
0
|
0%
|
99,954
|
14.18%
|
87,541
|
6.06%
|
Navi Flexi Cap Fund Regular Growth
|
2.82
|
1.68%
|
13,690
|
3,710
|
37.17%
|
9,980
|
0%
|
9,980
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.43
|
1.53%
|
26,392
|
0
|
0%
|
26,392
|
-2.68%
|
27,120
|
-2.85%
|
Canara Robeco Flexi Cap Fund Growth
|
19.37
|
1.02%
|
94,070
|
0
|
0%
|
94,070
|
19.29%
|
78,855
|
17.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.03
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.89
|
3.60%
|
130,569
|
0
|
0%
|
130,569
|
4.78%
|
124,609
|
4.06%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Principal Midcap Fund Regular Growth
|
5.15
|
2.33%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
24.24%
|
DSP Focus Fund Growth
|
57.48
|
3.50%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
-23.63%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.16
|
0.66%
|
34,767
|
0
|
0%
|
34,767
|
20.54%
|
28,842
|
38.38%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
157.06
|
2.08%
|
762,688
|
0
|
0%
|
762,688
|
-5.68%
|
808,602
|
-14.13%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.04
|
1.18%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
HSBC Business Cycles Regular Growth
|
9.54
|
2.01%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.78
|
1.34%
|
13,508
|
0
|
0%
|
13,508
|
7.72%
|
12,540
|
373.21%
|
Sundaram Multi Cap Fund Growth
|
6.30
|
1.08%
|
30,617
|
0
|
0%
|
30,617
|
0%
|
30,617
|
33.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.18
|
1.68%
|
44,583
|
0
|
0%
|
44,583
|
0%
|
44,583
|
-18.32%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.09
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.17
|
1.29%
|
83,364
|
0
|
0%
|
83,364
|
-31.19%
|
121,152
|
-9.52%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.44
|
1.29%
|
21,565
|
0
|
0%
|
21,565
|
8.01%
|
19,965
|
377.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.38
|
1.70%
|
322,326
|
0
|
0%
|
322,326
|
-2.16%
|
329,453
|
0%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.73%
|
5,096
|
2,024
|
65.89%
|
3,072
|
82.97%
|
1,679
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.75
|
1.82%
|
280,431
|
29,633
|
11.82%
|
250,798
|
12.06%
|
223,798
|
45.20%
|
UTI MNC Fund Regular Plan Growth
|
94.68
|
4.82%
|
459,800
|
26,900
|
6.21%
|
432,900
|
2.12%
|
423,900
|
13.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-22.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.71
|
1.29%
|
71,445
|
0
|
0%
|
71,445
|
16.08%
|
61,550
|
241.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.50
|
1.25%
|
16,975
|
0
|
0%
|
16,975
|
10.88%
|
15,309
|
-3.16%
|
Edelweiss ELSS Tax saver Growth
|
1.30
|
1.22%
|
6,312
|
0
|
0%
|
6,312
|
0%
|
6,312
|
25.19%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.09
|
2.39%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
71.43%
|
10,500
|
23.53%
|
Nippon India Vision Fund - Growth
|
6.18
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.85
|
1.14%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.91
|
1.67%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
5.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.74
|
3.26%
|
23,039
|
0
|
0%
|
-
|
-%
|
19,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.89%
|
7,427
|
44
|
0.60%
|
7,383
|
12.22%
|
6,579
|
8.69%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.44
|
3.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.47
|
1.25%
|
157,656
|
0
|
0%
|
-
|
-%
|
157,656
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
16.89
|
1.95%
|
82,000
|
27,000
|
49.09%
|
-
|
-%
|
55,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.03
|
1.92%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
-20%
|
Mirae Asset Midcap Fund Regular Growth
|
23.22
|
1.26%
|
112,770
|
16,000
|
16.53%
|
96,770
|
7.24%
|
90,238
|
54.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.72%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-26.67%
|
Edelweiss Mid Cap Fund Growth
|
10.33
|
1.30%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.27
|
0.56%
|
88,733
|
0
|
0%
|
88,733
|
37.17%
|
64,690
|
-2.82%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,354
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,647
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,744
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.95
|
1.01%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.83
|
1.54%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
438
|
0
|
0%
|
438
|
34.36%
|
326
|
2.52%
|
Kotak Flexicap Fund Growth
|
57.66
|
0.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.33
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.78
|
0.33%
|
8,620
|
0
|
0%
|
8,620
|
90.71%
|
4,520
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.24
|
1.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.85%
|
956
|
14
|
1.49%
|
942
|
219.32%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.19%
|
1,901
|
30
|
1.60%
|
1,871
|
7.04%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.50
|
1.63%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.27
|
0.32%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
17.25
|
0.31%
|
83,749
|
83,749
|
100%
|
-
|
-%
|
-
|
-%
|