Sundaram large and Mid Cap Fund Growth
|
28.03
|
2.76%
|
118,105
|
0
|
0%
|
118,105
|
24.79%
|
94,644
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
35.13
|
1.79%
|
148,000
|
-4,000
|
-2.63%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram Mid Cap Growth
|
183.01
|
3.10%
|
771,035
|
-26,690
|
-3.35%
|
797,725
|
0%
|
797,725
|
0%
|
Tata Ethical Fund Regular Growth
|
11.96
|
2.12%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.75
|
1.66%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
Invesco India Multicap Fund Growth
|
22.91
|
2.69%
|
96,505
|
0
|
0%
|
96,505
|
-9.75%
|
106,930
|
10.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.58
|
0.98%
|
154,133
|
0
|
0%
|
154,133
|
4.05%
|
148,133
|
17.44%
|
UTI MNC Fund Regular Plan Growth
|
89.01
|
4.05%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.21%
|
1,840
|
0
|
0%
|
1,840
|
-13.62%
|
2,130
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
5.28
|
0.53%
|
22,242
|
0
|
0%
|
22,242
|
0%
|
22,242
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.97
|
0.99%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-37.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.82%
|
1,029
|
98
|
10.53%
|
931
|
9.40%
|
851
|
26.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.19
|
1.59%
|
21,854
|
0
|
0%
|
21,854
|
-11.40%
|
24,665
|
-17.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.38
|
4.69%
|
68,996
|
0
|
0%
|
68,996
|
21.69%
|
56,696
|
100%
|
Nippon India Vision Fund - Growth
|
7.12
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
106
|
1
|
0.95%
|
105
|
5%
|
100
|
1.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.56
|
1.65%
|
15,000
|
-5,000
|
-25%
|
20,000
|
233.33%
|
6,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
50.77
|
2.27%
|
213,906
|
0
|
0%
|
213,906
|
13.03%
|
189,252
|
6.60%
|
UTI India Consumer Fund Regular Plan Growth
|
4.27
|
1.58%
|
18,000
|
-7,000
|
-28%
|
25,000
|
-10.71%
|
28,000
|
-15.15%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.22
|
3.17%
|
220,000
|
0
|
0%
|
220,000
|
46.67%
|
150,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.83%
|
5,565
|
132
|
2.43%
|
5,433
|
-27.89%
|
7,534
|
3.96%
|
HDFC Multi - Asset Growth
|
2.85
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Invesco India largecap Fund Growth
|
2.99
|
1.45%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.90
|
3.73%
|
66,980
|
-5,374
|
-7.43%
|
72,354
|
0%
|
72,354
|
-5.82%
|
Canara Robeco Emerging Equities Growth
|
112.23
|
2.10%
|
472,834
|
-28,363
|
-5.66%
|
501,197
|
17.60%
|
426,197
|
-21.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.59
|
0.69%
|
82,541
|
-11,467
|
-12.20%
|
94,008
|
-13.76%
|
109,008
|
-16.79%
|
Navi Flexi Cap Fund Regular Growth
|
2.37
|
1.15%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.72
|
1.00%
|
15,687
|
-26,000
|
-62.37%
|
41,687
|
228.58%
|
12,687
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.93
|
1.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.61
|
1.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.18
|
1.72%
|
30,271
|
0
|
0%
|
30,271
|
-1.04%
|
30,588
|
-3.97%
|
Canara Robeco Flexi Cap Fund Growth
|
15.96
|
0.98%
|
67,255
|
-12,745
|
-15.93%
|
80,000
|
0%
|
80,000
|
-17.53%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.52%
|
1,524
|
305
|
25.02%
|
1,219
|
0%
|
1,219
|
100%
|
Invesco India Mid Cap Fund Growth
|
30.10
|
4.47%
|
126,815
|
3,614
|
2.93%
|
123,201
|
0%
|
123,201
|
0.81%
|
DSP Focused Fund Growth
|
86.75
|
4.23%
|
365,511
|
-14,749
|
-3.88%
|
380,260
|
-3.32%
|
393,321
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
519.99
|
2.28%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
-3.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.81
|
2.19%
|
24,459
|
-2,230
|
-8.36%
|
26,689
|
0%
|
26,689
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
256.68
|
2.44%
|
1,081,452
|
-34,785
|
-3.12%
|
1,116,237
|
0%
|
1,116,237
|
-11.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.75
|
1.13%
|
563,500
|
50,000
|
9.74%
|
513,500
|
0%
|
513,500
|
0%
|
HSBC Business Cycles Regular Growth
|
10.99
|
1.65%
|
46,320
|
2,920
|
6.73%
|
43,400
|
0%
|
43,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.27
|
1.39%
|
18,000
|
-901
|
-4.77%
|
18,901
|
-19.45%
|
23,466
|
-16.69%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,130
|
-100%
|
3,130
|
0%
|
3,130
|
0%
|
Kotak Flexicap Fund Growth
|
66.46
|
0.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.27
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
2531.58%
|
684
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.79
|
0.63%
|
96,000
|
-4,950
|
-4.90%
|
100,950
|
-13.46%
|
116,655
|
-15.53%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.85
|
2.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
270
|
10
|
3.85%
|
260
|
6.56%
|
244
|
16.19%
|
Axis Midcap Fund Growth
|
83.55
|
2.02%
|
352,000
|
54,772
|
18.43%
|
297,228
|
33.89%
|
222,000
|
322.73%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.05
|
1.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.56
|
2.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.56
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.26
|
2.03%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.78
|
2.28%
|
133,898
|
0
|
0%
|
133,898
|
0%
|
133,898
|
-8.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.80
|
3.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
37.42
|
1.54%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-106,805
|
-100%
|
106,805
|
0%
|
106,805
|
-39.70%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.20
|
1.58%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
15.90
|
1.66%
|
67,000
|
-53,000
|
-44.17%
|
120,000
|
0%
|
120,000
|
-17.24%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,490
|
-38.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-20.25%
|
3,950
|
-20.20%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,012
|
-100%
|
2,012
|
-45.00%
|
3,658
|
-21.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.37
|
1.32%
|
10,000
|
-5,500
|
-35.48%
|
15,500
|
0%
|
15,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,186
|
-100%
|
1,186
|
-49.77%
|
2,361
|
-29.75%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.37
|
3.61%
|
10,000
|
0
|
0%
|
10,000
|
-9.52%
|
11,052
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
13.83
|
1.00%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.26%
|
6,000
|
-723
|
-10.75%
|
6,723
|
0%
|
6,723
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.96
|
1.84%
|
54,583
|
-12,000
|
-18.02%
|
66,583
|
0%
|
66,583
|
-15.72%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
1.06%
|
5,042
|
-2,339
|
-31.69%
|
7,381
|
0%
|
7,381
|
0%
|
Edelweiss Tax Advantage Growth
|
0.30
|
3.45%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.59
|
1.25%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,036
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,779
|
-3.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.71
|
1.10%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.90
|
1.27%
|
50,140
|
-18,567
|
-27.02%
|
68,707
|
0%
|
68,707
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.87
|
1.57%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.52%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.19
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.46
|
0.64%
|
14,570
|
8,570
|
142.83%
|
6,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.03%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.02%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.13
|
0.05%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0.36
|
0.05%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.62%
|
2,995
|
2,995
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.08
|
0.05%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
1.03
|
0.05%
|
4,352
|
4,352
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.13
|
1.03%
|
63,744
|
63,744
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.20
|
0.05%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.72
|
0.05%
|
3,042
|
3,042
|
100%
|
-
|
-%
|
-
|
-%
|