Sundaram large and Mid Cap Fund Growth
|
25.48
|
2.88%
|
140,105
|
7,000
|
5.26%
|
133,105
|
12.70%
|
118,105
|
0%
|
Sundaram Consumption Fund Growth
|
22.74
|
1.75%
|
125,000
|
-1,000
|
-0.79%
|
126,000
|
-8.03%
|
137,000
|
-7.43%
|
Sundaram Mid Cap Growth
|
137.33
|
3.33%
|
755,000
|
0
|
0%
|
755,000
|
-0.46%
|
758,500
|
-1.63%
|
Sundaram Equity Fund Regular Growth
|
6.71
|
1.54%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
Invesco India Multicap Fund Growth
|
17.55
|
2.59%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.38%
|
3,719
|
1,033
|
38.46%
|
2,686
|
0%
|
2,686
|
45.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.03
|
1.00%
|
44,132
|
0
|
0%
|
44,132
|
0%
|
44,132
|
98.42%
|
Tata Ethical Fund Regular Growth
|
9.17
|
1.97%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Axis Midcap Fund Growth
|
91.83
|
2.07%
|
504,839
|
88,412
|
21.23%
|
416,427
|
18.30%
|
352,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.91
|
1.96%
|
213,906
|
0
|
0%
|
213,906
|
0%
|
213,906
|
0%
|
Invesco India largecap Fund Growth
|
2.29
|
1.44%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.22
|
3.27%
|
78,201
|
6,238
|
8.67%
|
71,963
|
7.44%
|
66,980
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.80
|
1.46%
|
26,392
|
-728
|
-2.68%
|
27,120
|
-2.85%
|
27,915
|
-7.78%
|
Invesco India Mid Cap Fund Growth
|
23.75
|
3.66%
|
130,569
|
5,960
|
4.78%
|
124,609
|
4.06%
|
119,747
|
-5.57%
|
DSP Focus Fund Growth
|
50.77
|
3.54%
|
279,126
|
0
|
0%
|
279,126
|
-23.63%
|
365,511
|
0%
|
HSBC Business Cycles Regular Growth
|
8.43
|
1.97%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.62
|
1.63%
|
250,798
|
27,000
|
12.06%
|
223,798
|
45.20%
|
154,133
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.74
|
4.45%
|
432,900
|
9,000
|
2.12%
|
423,900
|
13.04%
|
375,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.42%
|
14
|
0
|
0%
|
14
|
1300%
|
1
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
20
|
4
|
25%
|
16
|
1500%
|
1
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.02%
|
97
|
0
|
0%
|
97
|
1840%
|
5
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.46
|
1.35%
|
13,508
|
968
|
7.72%
|
12,540
|
373.21%
|
2,650
|
400%
|
Sundaram Focused Fund Growth
|
7.15
|
2.43%
|
39,333
|
9,413
|
31.46%
|
29,920
|
35.63%
|
22,060
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.57
|
1.08%
|
30,617
|
0
|
0%
|
30,617
|
33.37%
|
22,957
|
1413.32%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.82
|
1.14%
|
21,000
|
2,500
|
13.51%
|
18,500
|
48%
|
12,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.00
|
1.30%
|
71,445
|
9,895
|
16.08%
|
61,550
|
241.94%
|
18,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.09
|
1.26%
|
16,975
|
1,666
|
10.88%
|
15,309
|
-3.16%
|
15,809
|
-27.66%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.14
|
0.51%
|
88,733
|
24,043
|
37.17%
|
64,690
|
-2.82%
|
66,564
|
-30.66%
|
L&T India Large Cap Fund Growth
|
2.65
|
0.65%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.59
|
0.44%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
900%
|
Principal Emerging Bluechip Fund Growth
|
16.17
|
1.01%
|
88,905
|
0
|
0%
|
88,905
|
0%
|
88,905
|
1942.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-66.67%
|
UTI India Consumer Fund Regular Plan Growth
|
3.46
|
1.60%
|
19,000
|
0
|
0%
|
19,000
|
5.56%
|
18,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.90%
|
7,383
|
804
|
12.22%
|
6,579
|
8.69%
|
6,053
|
8.77%
|
HDFC Multi - Asset Growth
|
2.18
|
1.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.92
|
1.30%
|
21,565
|
1,600
|
8.01%
|
19,965
|
377.06%
|
4,185
|
400%
|
Canara Robeco Emerging Equities Growth
|
94.84
|
2.23%
|
521,405
|
36,969
|
7.63%
|
484,436
|
2.54%
|
472,436
|
-0.08%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.18
|
0.69%
|
99,954
|
12,413
|
14.18%
|
87,541
|
6.06%
|
82,541
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.82
|
1.22%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,687
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.55
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.73
|
1.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.11
|
1.07%
|
94,070
|
15,215
|
19.29%
|
78,855
|
17.25%
|
67,255
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.91
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
398.49
|
2.44%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.32
|
0.62%
|
34,767
|
5,925
|
20.54%
|
28,842
|
38.38%
|
20,842
|
585.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,224
|
-9.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
138.73
|
2.01%
|
762,688
|
-45,914
|
-5.68%
|
808,602
|
-14.13%
|
941,697
|
-12.92%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.50
|
1.21%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-22.22%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.90%
|
1,787
|
213
|
13.53%
|
1,574
|
8.55%
|
1,450
|
40.91%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.50
|
4.18%
|
79,718
|
10,000
|
14.34%
|
69,718
|
1.05%
|
68,996
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.27
|
3.05%
|
18,000
|
7,500
|
71.43%
|
10,500
|
23.53%
|
8,500
|
-29.17%
|
Nippon India Vision Fund - Growth
|
5.46
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
179
|
40
|
28.78%
|
139
|
8.59%
|
128
|
20.75%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
26.67%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.73
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.73
|
1.88%
|
174,451
|
4,451
|
2.62%
|
170,000
|
-12.59%
|
194,490
|
-4.34%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.16
|
1.29%
|
83,364
|
-37,788
|
-31.19%
|
121,152
|
-9.52%
|
133,898
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.28
|
3.19%
|
221,454
|
0
|
0%
|
221,454
|
0.66%
|
220,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,656
|
0%
|
157,656
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.63
|
1.71%
|
322,326
|
-7,127
|
-2.16%
|
329,453
|
0%
|
329,453
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
-17.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-10%
|
Mirae Asset Midcap Fund Regular Growth
|
17.60
|
1.11%
|
96,770
|
6,532
|
7.24%
|
90,238
|
54.88%
|
58,263
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
0%
|
Kotak Flexicap Fund Growth
|
50.93
|
0.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.11
|
1.50%
|
44,583
|
0
|
0%
|
44,583
|
-18.32%
|
54,583
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.23%
|
6,312
|
0
|
0%
|
6,312
|
25.19%
|
5,042
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,270
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,647
|
-100%
|
2,647
|
0%
|
2,647
|
-11.62%
|
Edelweiss Small Cap Fund Regular Growth
|
4.28
|
1.14%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
438
|
112
|
34.36%
|
326
|
2.52%
|
318
|
17.78%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.00
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,744
|
-100%
|
63,744
|
0%
|
63,744
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.64
|
3.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.37
|
1.03%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
2.99%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.71%
|
4,400
|
0
|
0%
|
4,400
|
-26.67%
|
6,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.12
|
1.31%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.03
|
1.54%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Motilal Oswal Midcap Regular Growth
|
27.28
|
2.05%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.55
|
2.34%
|
25,011
|
0
|
0%
|
25,011
|
24.24%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.41%
|
3,072
|
1,393
|
82.97%
|
1,679
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,354
|
-100%
|
5,354
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.57
|
0.33%
|
8,620
|
4,100
|
90.71%
|
4,520
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.28
|
1.45%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.84%
|
942
|
647
|
219.32%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
1.22%
|
1,871
|
123
|
7.04%
|
-
|
-%
|
-
|
-%
|