Sundaram large and Mid Cap Fund Growth
|
27.25
|
2.66%
|
140,105
|
0
|
0%
|
140,105
|
0%
|
140,105
|
5.26%
|
Sundaram Consumption Fund Growth
|
24.31
|
1.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-0.79%
|
Sundaram Mid Cap Growth
|
146.82
|
3.28%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.17
|
1.43%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
HSBC Business Cycles Regular Growth
|
9.01
|
2.01%
|
46,320
|
0
|
0%
|
46,320
|
0%
|
46,320
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.63
|
1.29%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
7.72%
|
Sundaram Focused Fund Growth
|
7.65
|
2.37%
|
39,333
|
0
|
0%
|
39,333
|
0%
|
39,333
|
31.46%
|
Sundaram Multi Cap Fund Growth
|
5.95
|
1.05%
|
30,617
|
0
|
0%
|
30,617
|
0%
|
30,617
|
0%
|
L&T India Large Cap Fund Growth
|
2.83
|
0.59%
|
14,570
|
0
|
0%
|
14,570
|
0%
|
14,570
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.63
|
0.42%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.29
|
0.97%
|
88,905
|
0
|
0%
|
88,905
|
0%
|
88,905
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.19
|
1.24%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
8.01%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.54%
|
3,758
|
-1,338
|
-26.26%
|
5,096
|
65.89%
|
3,072
|
82.97%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Principal Midcap Fund Regular Growth
|
4.86
|
2.24%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
426.04
|
2.36%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.76
|
0.64%
|
34,767
|
0
|
0%
|
34,767
|
0%
|
34,767
|
20.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
148.32
|
2.06%
|
762,688
|
0
|
0%
|
762,688
|
0%
|
762,688
|
-5.68%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.58
|
1.14%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
Invesco India Multicap Fund Growth
|
18.77
|
2.37%
|
96,505
|
0
|
0%
|
96,505
|
0%
|
96,505
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.53
|
1.72%
|
280,431
|
0
|
0%
|
280,431
|
11.82%
|
250,798
|
12.06%
|
UTI MNC Fund Regular Plan Growth
|
89.42
|
4.51%
|
459,800
|
0
|
0%
|
459,800
|
6.21%
|
432,900
|
2.12%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.36%
|
2,965
|
-332
|
-10.07%
|
3,297
|
-11.35%
|
3,719
|
38.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.51
|
1.04%
|
48,914
|
4,782
|
10.84%
|
44,132
|
0%
|
44,132
|
0%
|
Kotak Flexicap Fund Growth
|
54.45
|
0.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.08
|
0.89%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
13.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.85%
|
1,953
|
86
|
4.61%
|
1,867
|
4.48%
|
1,787
|
13.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.89
|
1.23%
|
71,445
|
0
|
0%
|
71,445
|
0%
|
71,445
|
16.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.30
|
1.19%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
10.88%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.26
|
0.52%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
37.17%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.12
|
1.51%
|
41,763
|
-2,820
|
-6.33%
|
44,583
|
0%
|
44,583
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.50
|
3.82%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
14.34%
|
Invesco India Smallcap Fund Regular Growth
|
18.94
|
3.86%
|
97,395
|
0
|
0%
|
97,395
|
24.54%
|
78,201
|
8.67%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.92
|
2.17%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
71.43%
|
Nippon India Vision Fund - Growth
|
5.83
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
221
|
22
|
11.06%
|
199
|
11.17%
|
179
|
28.78%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
262
|
-176
|
-40.18%
|
438
|
0%
|
438
|
34.36%
|
Axis Midcap Fund Growth
|
114.15
|
2.21%
|
587,000
|
0
|
0%
|
587,000
|
16.27%
|
504,839
|
21.23%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.70
|
1.04%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.67%
|
5,491
|
491
|
9.82%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
53.14
|
2.33%
|
273,281
|
19,394
|
7.64%
|
253,887
|
18.69%
|
213,906
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.69
|
1.57%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.92
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.92
|
1.85%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
2.62%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.21
|
1.22%
|
83,364
|
0
|
0%
|
83,364
|
0%
|
83,364
|
-31.19%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.07
|
3.11%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.86%
|
8,618
|
1,191
|
16.04%
|
7,427
|
0.60%
|
7,383
|
12.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.58
|
3.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India largecap Fund Growth
|
2.45
|
1.28%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.68
|
1.65%
|
322,326
|
0
|
0%
|
322,326
|
0%
|
322,326
|
-2.16%
|
Canara Robeco Emerging Equities Growth
|
101.40
|
2.12%
|
521,405
|
0
|
0%
|
521,405
|
0%
|
521,405
|
7.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
19.44
|
0.67%
|
99,954
|
0
|
0%
|
99,954
|
0%
|
99,954
|
14.18%
|
Navi Flexi Cap Fund Regular Growth
|
2.85
|
1.72%
|
14,670
|
980
|
7.16%
|
13,690
|
37.17%
|
9,980
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.09
|
1.73%
|
31,307
|
4,915
|
18.62%
|
26,392
|
0%
|
26,392
|
-2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
18.29
|
0.95%
|
94,070
|
0
|
0%
|
94,070
|
0%
|
94,070
|
19.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.97
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.45
|
3.37%
|
130,878
|
309
|
0.24%
|
130,569
|
0%
|
130,569
|
4.78%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.97
|
1.83%
|
5,000
|
0
|
0%
|
5,000
|
-37.50%
|
8,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
21.93
|
1.21%
|
112,770
|
0
|
0%
|
112,770
|
16.53%
|
96,770
|
7.24%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
DSP Focused Fund Growth
|
54.28
|
3.38%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.68
|
0.30%
|
8,620
|
0
|
0%
|
8,620
|
0%
|
8,620
|
90.71%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.69%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.81
|
1.24%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.82%
|
1,255
|
299
|
31.28%
|
956
|
1.49%
|
942
|
219.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.15%
|
1,901
|
0
|
0%
|
1,901
|
1.60%
|
1,871
|
7.04%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
1.19%
|
6,312
|
0
|
0%
|
6,312
|
0%
|
6,312
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.58
|
1.09%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.67
|
0.97%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.75
|
1.25%
|
50,140
|
0
|
0%
|
50,140
|
0%
|
50,140
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.45
|
1.47%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.48
|
3.06%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
30.66
|
1.18%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
15.72
|
1.81%
|
80,832
|
-1,168
|
-1.42%
|
82,000
|
49.09%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
16.53
|
1.54%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.30
|
0.36%
|
1,545
|
245
|
18.85%
|
1,300
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
16.29
|
0.29%
|
83,749
|
0
|
0%
|
83,749
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.50
|
0.66%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.99
|
1.05%
|
5,113
|
5,113
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.51
|
2.62%
|
12,930
|
12,930
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.20%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|