Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
176.20
|
1.97%
|
808,602
|
-133,095
|
-14.13%
|
941,697
|
-12.92%
|
1,081,452
|
-3.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.79
|
1.06%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
9.74%
|
HSBC Business Cycles Regular Growth
|
10.09
|
1.62%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
6.73%
|
Invesco India Multicap Fund Growth
|
21.03
|
2.34%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.77
|
1.29%
|
223,798
|
69,665
|
45.20%
|
154,133
|
0%
|
154,133
|
0%
|
UTI MNC Fund Regular Plan Growth
|
92.37
|
4.32%
|
423,900
|
48,900
|
13.04%
|
375,000
|
0%
|
375,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.05
|
0.98%
|
14,000
|
-4,000
|
-22.22%
|
18,000
|
0%
|
18,000
|
-4.77%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.47%
|
14
|
13
|
1300%
|
1
|
0%
|
1
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
16
|
15
|
1500%
|
1
|
0%
|
1
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.28%
|
2,686
|
0
|
0%
|
2,686
|
45.98%
|
1,840
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.62
|
0.94%
|
44,132
|
0
|
0%
|
44,132
|
98.42%
|
22,242
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-244
|
-100%
|
244
|
0%
|
244
|
0%
|
Kotak Flexicap Fund Growth
|
61.01
|
0.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.73
|
1.14%
|
12,540
|
9,890
|
373.21%
|
2,650
|
400%
|
530
|
100%
|
Sundaram Multi Cap Fund Growth
|
6.67
|
0.97%
|
30,617
|
7,660
|
33.37%
|
22,957
|
1413.32%
|
1,517
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.03
|
1.14%
|
18,500
|
6,000
|
48%
|
12,500
|
0%
|
12,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.84%
|
1,574
|
124
|
8.55%
|
1,450
|
40.91%
|
1,029
|
10.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.41
|
1.04%
|
61,550
|
43,550
|
241.94%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.34
|
1.04%
|
15,309
|
-500
|
-3.16%
|
15,809
|
-27.66%
|
21,854
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.10
|
0.39%
|
64,690
|
-1,874
|
-2.82%
|
66,564
|
-30.66%
|
96,000
|
-4.90%
|
Sundaram large and Mid Cap Fund Growth
|
29.00
|
2.48%
|
133,105
|
15,000
|
12.70%
|
118,105
|
0%
|
118,105
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.71
|
1.49%
|
44,583
|
-10,000
|
-18.32%
|
54,583
|
0%
|
54,583
|
-18.02%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.19
|
3.52%
|
69,718
|
722
|
1.05%
|
68,996
|
0%
|
68,996
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
1.14%
|
6,312
|
1,270
|
25.19%
|
5,042
|
0%
|
5,042
|
-31.69%
|
Tata Ethical Fund Regular Growth
|
10.98
|
1.98%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
L&T India Large Cap Fund Growth
|
3.17
|
0.61%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
142.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.29
|
1.67%
|
10,500
|
2,000
|
23.53%
|
8,500
|
-29.17%
|
12,000
|
0%
|
Nippon India Vision Fund - Growth
|
6.54
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
0%
|
1,270
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.50%
|
2,647
|
0
|
0%
|
2,647
|
-11.62%
|
2,995
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.13
|
1.00%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.70
|
0.39%
|
3,230
|
0
|
0%
|
3,230
|
900%
|
323
|
100%
|
Sundaram Consumption Fund Growth
|
27.46
|
1.51%
|
126,000
|
-11,000
|
-8.03%
|
137,000
|
-7.43%
|
148,000
|
-2.63%
|
Sundaram Mid Cap Growth
|
164.52
|
2.76%
|
755,000
|
-3,500
|
-0.46%
|
758,500
|
-1.63%
|
771,035
|
-3.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
139
|
11
|
8.59%
|
128
|
20.75%
|
106
|
0.95%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
326
|
8
|
2.52%
|
318
|
17.78%
|
270
|
3.85%
|
Axis Midcap Fund Growth
|
90.74
|
1.75%
|
416,427
|
64,427
|
18.30%
|
352,000
|
0%
|
352,000
|
18.43%
|
Principal Emerging Bluechip Fund Growth
|
19.37
|
0.92%
|
88,905
|
0
|
0%
|
88,905
|
1942.85%
|
4,352
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.98
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.61
|
1.87%
|
213,906
|
0
|
0%
|
213,906
|
0%
|
213,906
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.14
|
1.55%
|
19,000
|
1,000
|
5.56%
|
18,000
|
0%
|
18,000
|
-28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.14
|
2.54%
|
19,000
|
0
|
0%
|
19,000
|
26.67%
|
15,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.27
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.04
|
1.58%
|
170,000
|
-24,490
|
-12.59%
|
194,490
|
-4.34%
|
203,319
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.40
|
1.75%
|
121,152
|
-12,746
|
-9.52%
|
133,898
|
0%
|
133,898
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.26
|
2.86%
|
221,454
|
1,454
|
0.66%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.89
|
0.97%
|
63,744
|
0
|
0%
|
63,744
|
0%
|
63,744
|
100%
|
Sundaram Equity Fund Regular Growth
|
8.04
|
1.42%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.77%
|
6,579
|
526
|
8.69%
|
6,053
|
8.77%
|
5,565
|
2.43%
|
HDFC Multi - Asset Growth
|
2.61
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.34
|
3.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.35
|
1.12%
|
19,965
|
15,780
|
377.06%
|
4,185
|
400%
|
837
|
100%
|
Invesco India largecap Fund Growth
|
2.75
|
1.37%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.79
|
1.50%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.68
|
2.71%
|
71,963
|
4,983
|
7.44%
|
66,980
|
0%
|
66,980
|
-7.43%
|
Canara Robeco Emerging Equities Growth
|
105.56
|
1.89%
|
484,436
|
12,000
|
2.54%
|
472,436
|
-0.08%
|
472,834
|
-5.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.08
|
0.62%
|
87,541
|
5,000
|
6.06%
|
82,541
|
0%
|
82,541
|
-12.20%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,687
|
-100%
|
15,687
|
0%
|
15,687
|
-62.37%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.45
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.25
|
1.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.91
|
1.45%
|
27,120
|
-795
|
-2.85%
|
27,915
|
-7.78%
|
30,271
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.18
|
0.97%
|
78,855
|
11,600
|
17.25%
|
67,255
|
0%
|
67,255
|
-15.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.09
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524
|
25.02%
|
Invesco India Mid Cap Fund Growth
|
27.15
|
3.37%
|
124,609
|
4,862
|
4.06%
|
119,747
|
-5.57%
|
126,815
|
2.93%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.24
|
0.96%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.74
|
2.70%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.96
|
0.73%
|
4,400
|
-1,600
|
-26.67%
|
6,000
|
0%
|
6,000
|
-10.75%
|
Edelweiss Mid Cap Fund Growth
|
10.93
|
1.13%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
-27.02%
|
DSP Focus Fund Growth
|
60.82
|
3.14%
|
279,126
|
-86,385
|
-23.63%
|
365,511
|
0%
|
365,511
|
-3.88%
|
HDFC Mid-Cap Opportunities Fund Growth
|
477.39
|
2.10%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.23
|
1.43%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.28
|
0.50%
|
28,842
|
8,000
|
38.38%
|
20,842
|
585.14%
|
3,042
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,224
|
-100%
|
22,224
|
-9.14%
|
24,459
|
-8.36%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
-66.67%
|
15,000
|
-25%
|
Mirae Asset Focused Fund Regular Growth
|
34.35
|
1.25%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.17
|
1.10%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
11.98
|
1.22%
|
55,000
|
0
|
0%
|
55,000
|
-17.91%
|
67,000
|
-44.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-10%
|
10,000
|
-35.48%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
19.66
|
0.98%
|
90,238
|
31,975
|
54.88%
|
58,263
|
0%
|
58,263
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.95%
|
97
|
92
|
1840%
|
5
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
6.52
|
1.78%
|
29,920
|
7,860
|
35.63%
|
22,060
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
32.69
|
1.73%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
5.45
|
2.37%
|
25,011
|
4,880
|
24.24%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.22%
|
1,679
|
1,679
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.17
|
0.67%
|
5,354
|
5,354
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.98
|
0.17%
|
4,520
|
4,520
|
100%
|
-
|
-%
|
-
|
-%
|