Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.09
|
0.94%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
116.85
|
2.08%
|
472,436
|
-398
|
-0.08%
|
472,834
|
-5.66%
|
501,197
|
17.60%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.88
|
1.00%
|
15,687
|
0
|
0%
|
15,687
|
-62.37%
|
41,687
|
228.58%
|
Canara Robeco Flexi Cap Fund Growth
|
16.63
|
0.96%
|
67,255
|
0
|
0%
|
67,255
|
-15.93%
|
80,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.21
|
2.63%
|
118,105
|
0
|
0%
|
118,105
|
0%
|
118,105
|
24.79%
|
Sundaram Consumption Fund Growth
|
33.88
|
1.73%
|
137,000
|
-11,000
|
-7.43%
|
148,000
|
-2.63%
|
152,000
|
0%
|
Sundaram Mid Cap Growth
|
187.60
|
3.04%
|
758,500
|
-12,535
|
-1.63%
|
771,035
|
-3.35%
|
797,725
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.41
|
0.68%
|
82,541
|
0
|
0%
|
82,541
|
-12.20%
|
94,008
|
-13.76%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.24
|
0.55%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Business Cycles Regular Growth
|
11.46
|
1.71%
|
46,320
|
0
|
0%
|
46,320
|
6.73%
|
43,400
|
0%
|
Invesco India Multicap Fund Growth
|
23.87
|
2.65%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
-9.75%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.32%
|
2,686
|
846
|
45.98%
|
1,840
|
0%
|
1,840
|
-13.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.91
|
1.06%
|
44,132
|
21,890
|
98.42%
|
22,242
|
0%
|
22,242
|
0%
|
Tata Ethical Fund Regular Growth
|
12.47
|
2.15%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
L&T India Large Cap Fund Growth
|
3.60
|
0.66%
|
14,570
|
0
|
0%
|
14,570
|
142.83%
|
6,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
52.90
|
2.16%
|
213,906
|
0
|
0%
|
213,906
|
0%
|
213,906
|
13.03%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
9.12
|
1.61%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
Invesco India largecap Fund Growth
|
3.12
|
1.51%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.57
|
3.17%
|
66,980
|
0
|
0%
|
66,980
|
-7.43%
|
72,354
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.90
|
1.64%
|
27,915
|
-2,356
|
-7.78%
|
30,271
|
0%
|
30,271
|
-1.04%
|
Invesco India Mid Cap Fund Growth
|
29.62
|
3.92%
|
119,747
|
-7,068
|
-5.57%
|
126,815
|
2.93%
|
123,201
|
0%
|
DSP Focus Fund Growth
|
90.40
|
4.33%
|
365,511
|
0
|
0%
|
365,511
|
-3.88%
|
380,260
|
-3.32%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.97%
|
22,224
|
-2,235
|
-9.14%
|
24,459
|
-8.36%
|
26,689
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
38.12
|
0.97%
|
154,133
|
0
|
0%
|
154,133
|
0%
|
154,133
|
4.05%
|
UTI MNC Fund Regular Plan Growth
|
92.75
|
4.23%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.40%
|
18,000
|
0
|
0%
|
18,000
|
-4.77%
|
18,901
|
-19.45%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,130
|
0%
|
Kotak Flexicap Fund Growth
|
69.25
|
0.23%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.81%
|
1,450
|
421
|
40.91%
|
1,029
|
10.53%
|
931
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.45
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
2531.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.91
|
1.17%
|
15,809
|
-6,045
|
-27.66%
|
21,854
|
0%
|
21,854
|
-11.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.46
|
0.46%
|
66,564
|
-29,436
|
-30.66%
|
96,000
|
-4.90%
|
100,950
|
-13.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.06
|
4.27%
|
68,996
|
0
|
0%
|
68,996
|
0%
|
68,996
|
21.69%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
1.07%
|
5,042
|
0
|
0%
|
5,042
|
-31.69%
|
7,381
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.10
|
1.55%
|
8,500
|
-3,500
|
-29.17%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Vision Fund - Growth
|
7.42
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.31
|
3.62%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.82
|
1.14%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
128
|
22
|
20.75%
|
106
|
0.95%
|
105
|
5%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
318
|
48
|
17.78%
|
270
|
3.85%
|
260
|
6.56%
|
Axis Midcap Fund Growth
|
87.06
|
1.81%
|
352,000
|
0
|
0%
|
352,000
|
18.43%
|
297,228
|
33.89%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.60
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.60%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
-25%
|
20,000
|
233.33%
|
UTI India Consumer Fund Regular Plan Growth
|
4.45
|
1.62%
|
18,000
|
0
|
0%
|
18,000
|
-28%
|
25,000
|
-10.71%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.70
|
3.11%
|
19,000
|
4,000
|
26.67%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.10
|
1.92%
|
194,490
|
-8,829
|
-4.34%
|
203,319
|
0%
|
203,319
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.41
|
3.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.82%
|
6,053
|
488
|
8.77%
|
5,565
|
2.43%
|
5,433
|
-27.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.55
|
3.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,805
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.20%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
13.60
|
1.35%
|
55,000
|
-12,000
|
-17.91%
|
67,000
|
-44.17%
|
120,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.23
|
1.20%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-35.48%
|
15,500
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,524
|
-100%
|
1,524
|
25.02%
|
1,219
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.95
|
1.08%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.47
|
3.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.52%
|
Mirae Asset Midcap Fund Regular Growth
|
14.41
|
0.80%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.40
|
1.24%
|
50,140
|
0
|
0%
|
50,140
|
-27.02%
|
68,707
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.20
|
1.60%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
232.91
|
2.35%
|
941,697
|
-139,755
|
-12.92%
|
1,081,452
|
-3.12%
|
1,116,237
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.37
|
1.15%
|
563,500
|
0
|
0%
|
563,500
|
9.74%
|
513,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.49%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.50
|
1.96%
|
54,583
|
0
|
0%
|
54,583
|
-18.02%
|
66,583
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.12
|
2.23%
|
133,898
|
0
|
0%
|
133,898
|
0%
|
133,898
|
0%
|
HDFC Multi - Asset Growth
|
2.97
|
1.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
38.99
|
1.44%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.48
|
1.62%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
-20.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,012
|
-45.00%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.18
|
1.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.31
|
1.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,186
|
-49.77%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
-10.75%
|
6,723
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
541.84
|
2.28%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.71
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.03%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.02%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.66
|
0.26%
|
2,650
|
2,120
|
400%
|
530
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.68
|
0.79%
|
22,957
|
21,440
|
1413.32%
|
1,517
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.56%
|
2,647
|
-348
|
-11.62%
|
2,995
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.80
|
0.45%
|
3,230
|
2,907
|
900%
|
323
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
21.99
|
1.00%
|
88,905
|
84,553
|
1942.85%
|
4,352
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.77
|
1.07%
|
63,744
|
0
|
0%
|
63,744
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.04
|
0.25%
|
4,185
|
3,348
|
400%
|
837
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.15
|
0.38%
|
20,842
|
17,800
|
585.14%
|
3,042
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.00
|
0.05%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.46
|
1.48%
|
22,060
|
22,060
|
100%
|
-
|
-%
|
-
|
-%
|