Sundaram Consumption Fund Growth
|
32.56
|
1.59%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.30
|
2.65%
|
118,105
|
23,461
|
24.79%
|
94,644
|
0%
|
94,644
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.90
|
1.61%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,145
|
0%
|
Sundaram Mid Cap Growth
|
170.90
|
2.90%
|
797,725
|
0
|
0%
|
797,725
|
0%
|
797,725
|
1.62%
|
Canara Robeco Emerging Equities Growth
|
107.37
|
2.04%
|
501,197
|
75,000
|
17.60%
|
426,197
|
-21.46%
|
542,624
|
13.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.14
|
0.75%
|
94,008
|
-15,000
|
-13.76%
|
109,008
|
-16.79%
|
131,008
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.68
|
0.99%
|
12,500
|
0
|
0%
|
12,500
|
-37.50%
|
20,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.14
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
-17.53%
|
97,000
|
8.99%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.93
|
2.41%
|
41,687
|
29,000
|
228.58%
|
12,687
|
0%
|
12,687
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
239.14
|
2.21%
|
1,116,237
|
0
|
0%
|
1,116,237
|
-11.22%
|
1,257,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.01
|
0.93%
|
513,500
|
0
|
0%
|
513,500
|
0%
|
513,500
|
0%
|
Invesco India Multicap Fund Growth
|
20.67
|
2.45%
|
96,505
|
-10,425
|
-9.75%
|
106,930
|
10.25%
|
96,992
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.05
|
1.28%
|
18,901
|
-4,565
|
-19.45%
|
23,466
|
-16.69%
|
28,166
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.67
|
1.39%
|
3,130
|
0
|
0%
|
3,130
|
0%
|
3,130
|
-30.44%
|
Kotak Flexicap Fund Growth
|
59.99
|
0.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
105
|
5
|
5%
|
100
|
1.01%
|
99
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.74%
|
931
|
80
|
9.40%
|
851
|
26.45%
|
673
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.72
|
2.22%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
26,689
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.26
|
1.93%
|
66,583
|
0
|
0%
|
66,583
|
-15.72%
|
79,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
1.42%
|
7,381
|
0
|
0%
|
7,381
|
0%
|
7,381
|
8.18%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.57
|
2.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.27
|
3.08%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.04
|
1.17%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
260
|
16
|
6.56%
|
244
|
16.19%
|
210
|
41.89%
|
Axis Midcap Fund Growth
|
63.68
|
1.65%
|
297,228
|
75,228
|
33.89%
|
222,000
|
322.73%
|
52,516
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.78
|
1.14%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.83
|
2.17%
|
213,906
|
24,654
|
13.03%
|
189,252
|
6.60%
|
177,533
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.11
|
1.45%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
DSP Focus Fund Growth
|
81.47
|
4.00%
|
380,260
|
-13,061
|
-3.32%
|
393,321
|
0%
|
393,321
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.21
|
2.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.21
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.56
|
1.84%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.69
|
2.13%
|
133,898
|
0
|
0%
|
133,898
|
-8.29%
|
146,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
2.57
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.07
|
3.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India largecap Fund Growth
|
2.70
|
1.33%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Kotak Emerging Equity Scheme Growth
|
22.88
|
0.40%
|
106,805
|
0
|
0%
|
106,805
|
-39.70%
|
177,117
|
-5.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.58
|
1.39%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.36
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.00
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.49
|
1.54%
|
30,271
|
-317
|
-1.04%
|
30,588
|
-3.97%
|
31,854
|
-3.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.32
|
1.89%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
19.23%
|
Invesco India Mid Cap Fund Growth
|
26.39
|
4.09%
|
123,201
|
0
|
0%
|
123,201
|
0.81%
|
122,206
|
10.43%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.15
|
1.03%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.14
|
2.96%
|
10,000
|
-1,052
|
-9.52%
|
11,052
|
0%
|
11,052
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
1.34%
|
6,723
|
0
|
0%
|
6,723
|
0%
|
6,723
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.72
|
1.57%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.35
|
2.06%
|
2,190,809
|
0
|
0%
|
2,190,809
|
-3.52%
|
2,270,809
|
0%
|
HSBC Business Cycles Regular Growth
|
9.30
|
1.38%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.02
|
0.89%
|
154,133
|
6,000
|
4.05%
|
148,133
|
17.44%
|
126,133
|
100%
|
UTI MNC Fund Regular Plan Growth
|
80.34
|
3.65%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
6.27%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.86
|
0.30%
|
18,000
|
17,316
|
2531.58%
|
684
|
0%
|
684
|
100%
|
Tata Ethical Fund Regular Growth
|
10.80
|
1.92%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Nippon India Vision Fund - Growth
|
6.43
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.36
|
1.97%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
-15.15%
|
33,000
|
-5.71%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,036
|
-100%
|
3,036
|
0%
|
3,036
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.76%
|
5,433
|
-2,101
|
-27.89%
|
7,534
|
3.96%
|
7,247
|
39.63%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-6,490
|
-100%
|
6,490
|
-38.13%
|
10,490
|
3.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.34%
|
3,150
|
-800
|
-20.25%
|
3,950
|
-20.20%
|
4,950
|
41.43%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.65%
|
2,012
|
-1,646
|
-45.00%
|
3,658
|
-21.47%
|
4,658
|
24.21%
|
Taurus Ethical Fund - Growth Option
|
0.25
|
0.65%
|
1,186
|
-1,175
|
-49.77%
|
2,361
|
-29.75%
|
3,361
|
7.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.68
|
1.47%
|
21,854
|
-2,811
|
-11.40%
|
24,665
|
-17.78%
|
30,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.63
|
0.60%
|
100,950
|
-15,705
|
-13.46%
|
116,655
|
-15.53%
|
138,106
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,779
|
-100%
|
3,779
|
-3.35%
|
3,910
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
33.78
|
1.54%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.50
|
3.80%
|
72,354
|
0
|
0%
|
72,354
|
-5.82%
|
76,824
|
61.08%
|
Mirae Asset Great Consumer Regular Growth
|
25.71
|
2.70%
|
120,000
|
0
|
0%
|
120,000
|
-17.24%
|
145,000
|
-12.12%
|
Mirae Asset Midcap Fund Regular Growth
|
12.48
|
1.04%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.18%
|
1,840
|
-290
|
-13.62%
|
2,130
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.77
|
0.49%
|
22,242
|
0
|
0%
|
22,242
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.78
|
4.48%
|
68,996
|
12,300
|
21.69%
|
56,696
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.28
|
1.89%
|
20,000
|
14,000
|
233.33%
|
6,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.13
|
2.94%
|
220,000
|
70,000
|
46.67%
|
150,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.14
|
1.02%
|
9,980
|
0
|
0%
|
9,980
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.26
|
1.03%
|
1,219
|
0
|
0%
|
1,219
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.50%
|
244
|
0
|
0%
|
244
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.07
|
0.50%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.29
|
0.24%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|