Canara Robeco Equity Hybrid Fund Growth
|
16.48
|
0.72%
|
106,008
|
0
|
0%
|
106,008
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.33
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
195.43
|
1.66%
|
1,257,250
|
-11,600
|
-0.91%
|
1,268,850
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.38
|
1.71%
|
92,500
|
-11,900
|
-11.40%
|
104,400
|
-7.94%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.33
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
74.40
|
1.60%
|
478,624
|
0
|
0%
|
478,624
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
61.14
|
3.44%
|
393,321
|
-35,388
|
-8.25%
|
428,709
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.48%
|
600
|
0
|
0%
|
600
|
0%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.20
|
2.31%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.97
|
0.62%
|
12,687
|
-20,500
|
-61.77%
|
33,187
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.82%
|
3,250
|
-1,000
|
-23.53%
|
4,250
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.46
|
1.63%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.15
|
1.88%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
1.07%
|
6,823
|
0
|
0%
|
6,823
|
18.50%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
24.51
|
1.94%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
24.87
|
3.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.21
|
1.07%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.33
|
1.04%
|
60,000
|
-4,398
|
-6.83%
|
64,398
|
-8.00%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.03
|
1.69%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.16
|
1.22%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.80
|
2.41%
|
69,500
|
4,269
|
6.54%
|
65,231
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
43.52
|
0.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.34
|
0.68%
|
8,600
|
-5,000
|
-36.76%
|
13,600
|
-33.98%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
1.02%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.55
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
29.09
|
0.67%
|
187,117
|
0
|
0%
|
187,117
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.72
|
2.56%
|
11,052
|
0
|
0%
|
11,052
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.69
|
0.68%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
9.95
|
0.77%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.33
|
2.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.60%
|
4,774
|
517
|
12.14%
|
4,257
|
9.27%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.68
|
1.26%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.44
|
1.23%
|
22,116
|
2,024
|
10.07%
|
20,092
|
8.07%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.82
|
0.75%
|
513,500
|
0
|
0%
|
513,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.60
|
1.42%
|
203,319
|
3,319
|
1.66%
|
200,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.09%
|
2,623
|
-1,500
|
-36.38%
|
4,123
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.66
|
1.03%
|
23,534
|
11,109
|
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%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.03
|
1.22%
|
32,389
|
1,844
|
6.04%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
3,036
|
-370
|
-10.86%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
4.69
|
0.27%
|
30,145
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.53
|
0.21%
|
376,503
|
-44,726
|
-10.62%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.96
|
1.03%
|
12,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
23.63
|
1.14%
|
152,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.71
|
2.12%
|
94,644
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.72
|
1.65%
|
165,432
|
24,785
|
17.62%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
11.25
|
1.39%
|
72,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
122.02
|
2.24%
|
785,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
99
|
16
|
19.28%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.83
|
1.49%
|
50,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
54.85
|
2.75%
|
352,884
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.75
|
0.97%
|
43,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
16.21
|
3.59%
|
104,293
|
7,490
|
7.74%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.14%
|
3,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.44
|
2.27%
|
35,000
|
-2,000
|
-5.41%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
290.81
|
1.39%
|
1,870,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.05
|
2.28%
|
45,376
|
12,787
|
39.24%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.21
|
2.52%
|
7,797
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.28
|
2.53%
|
8,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.26
|
0.51%
|
1,677
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.62%
|
3,098
|
3,098
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
6.18
|
1.00%
|
39,763
|
39,763
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
1.69%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.47
|
0.61%
|
138,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|