Canara Robeco Equity Hybrid Fund Growth
|
20.27
|
0.87%
|
131,008
|
25,000
|
23.58%
|
106,008
|
0%
|
106,008
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.32
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
194.55
|
1.70%
|
1,257,250
|
0
|
0%
|
1,257,250
|
-0.91%
|
1,268,850
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.22
|
1.54%
|
79,000
|
-13,500
|
-14.59%
|
92,500
|
-11.40%
|
104,400
|
-7.94%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.09
|
1.40%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
74.06
|
1.59%
|
478,624
|
0
|
0%
|
478,624
|
0%
|
478,624
|
0%
|
DSP Focus Fund Growth
|
60.86
|
3.46%
|
393,321
|
0
|
0%
|
393,321
|
-8.25%
|
428,709
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.51%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Edelweiss Tax Advantage Growth
|
0.20
|
2.34%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.96
|
0.60%
|
12,687
|
0
|
0%
|
12,687
|
-61.77%
|
33,187
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.94%
|
3,750
|
500
|
15.38%
|
3,250
|
-23.53%
|
4,250
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
1.31%
|
13,000
|
-2,800
|
-17.72%
|
15,800
|
0%
|
15,800
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.83%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
26,689
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
1.04%
|
6,823
|
0
|
0%
|
6,823
|
0%
|
6,823
|
18.50%
|
Mirae Asset Focused Fund Regular Growth
|
24.40
|
1.77%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.53
|
3.18%
|
165,000
|
5,000
|
3.13%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.98
|
1.08%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.28
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
-6.83%
|
64,398
|
-8.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.59
|
2.05%
|
146,000
|
30,000
|
25.86%
|
116,000
|
0%
|
116,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.13
|
1.20%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.61
|
2.59%
|
75,000
|
5,500
|
7.91%
|
69,500
|
6.54%
|
65,231
|
0%
|
Kotak Flexicap Fund Growth
|
43.33
|
0.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.56
|
0.80%
|
10,100
|
1,500
|
17.44%
|
8,600
|
-36.76%
|
13,600
|
-33.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.17%
|
3,500
|
500
|
16.67%
|
3,000
|
-25%
|
4,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.86
|
1.68%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
28.95
|
0.65%
|
187,117
|
0
|
0%
|
187,117
|
0%
|
187,117
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.71
|
2.50%
|
11,052
|
0
|
0%
|
11,052
|
0%
|
11,052
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.72
|
0.89%
|
24,039
|
6,750
|
39.04%
|
17,289
|
0%
|
17,289
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
13.77
|
1.04%
|
89,000
|
25,000
|
39.06%
|
64,000
|
0%
|
64,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.32
|
2.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.61%
|
5,190
|
416
|
8.71%
|
4,774
|
12.14%
|
4,257
|
9.27%
|
Edelweiss Mid Cap Fund Growth
|
10.63
|
1.24%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.36
|
1.56%
|
28,166
|
6,050
|
27.36%
|
22,116
|
10.07%
|
20,092
|
8.07%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.46
|
0.75%
|
513,500
|
0
|
0%
|
513,500
|
0%
|
513,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.46
|
1.45%
|
203,319
|
0
|
0%
|
203,319
|
1.66%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.25%
|
3,123
|
500
|
19.06%
|
2,623
|
-36.38%
|
4,123
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.64
|
0.97%
|
23,534
|
0
|
0%
|
23,534
|
89.41%
|
12,425
|
79.50%
|
Bank of India Small Cap Fund Regular Growth
|
0.70
|
1.59%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.10
|
1.24%
|
32,975
|
586
|
1.81%
|
32,389
|
6.04%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
3,036
|
0
|
0%
|
3,036
|
-10.86%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
4.66
|
0.27%
|
30,145
|
0
|
0%
|
30,145
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.33
|
0.16%
|
286,458
|
-90,045
|
-23.92%
|
376,503
|
-10.62%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.95
|
1.01%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
23.52
|
1.15%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.65
|
2.03%
|
94,644
|
0
|
0%
|
94,644
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.47
|
1.66%
|
177,533
|
12,101
|
7.31%
|
165,432
|
17.62%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.01
|
1.78%
|
96,992
|
24,590
|
33.96%
|
72,402
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
121.47
|
2.24%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
148
|
49
|
49.49%
|
99
|
19.28%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.80
|
1.45%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
54.61
|
2.67%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.72
|
1.01%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.12
|
3.53%
|
110,662
|
6,369
|
6.11%
|
104,293
|
7.74%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.12%
|
3,910
|
0
|
0%
|
3,910
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.42
|
2.23%
|
35,000
|
0
|
0%
|
35,000
|
-5.41%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
351.39
|
1.68%
|
2,270,809
|
400,000
|
21.38%
|
1,870,809
|
0%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.38
|
2.26%
|
47,692
|
2,316
|
5.10%
|
45,376
|
39.24%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,797
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,217
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
0%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.25%
|
6,723
|
3,625
|
117.01%
|
3,098
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
9.02
|
1.28%
|
58,263
|
18,500
|
46.53%
|
39,763
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
1.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.37
|
0.61%
|
138,106
|
0
|
0%
|
138,106
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.86
|
1.05%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.83
|
1.50%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.87
|
1.24%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|