Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-30,145
|
-100%
|
30,145
|
0%
|
30,145
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.92
|
0.92%
|
109,008
|
-22,000
|
-16.79%
|
131,008
|
0%
|
131,008
|
23.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,458
|
-23.92%
|
Taurus Flexi Cap Fund - Growth
|
1.43
|
0.66%
|
6,490
|
-4,000
|
-38.13%
|
10,490
|
3.86%
|
10,100
|
17.44%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.71%
|
3,950
|
-1,000
|
-20.20%
|
4,950
|
41.43%
|
3,500
|
16.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.22%
|
3,658
|
-1,000
|
-21.47%
|
4,658
|
24.21%
|
3,750
|
15.38%
|
UTI MNC Fund Regular Plan Growth
|
82.29
|
3.59%
|
375,000
|
0
|
0%
|
375,000
|
6.27%
|
352,884
|
0%
|
Tata Ethical Fund Regular Growth
|
11.06
|
1.88%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Sundaram Mid Cap Growth
|
175.06
|
2.98%
|
797,725
|
0
|
0%
|
797,725
|
1.62%
|
785,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.56
|
1.11%
|
80,000
|
-17,000
|
-17.53%
|
97,000
|
8.99%
|
89,000
|
39.06%
|
Canara Robeco Emerging Equities Growth
|
93.53
|
1.79%
|
426,197
|
-116,427
|
-21.46%
|
542,624
|
13.37%
|
478,624
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.07
|
1.22%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
33.36
|
1.55%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
23.44
|
0.44%
|
106,805
|
-70,312
|
-39.70%
|
177,117
|
-5.34%
|
187,117
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.77
|
2.38%
|
94,644
|
0
|
0%
|
94,644
|
0%
|
94,644
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.28%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.04
|
4.35%
|
123,201
|
995
|
0.81%
|
122,206
|
10.43%
|
110,662
|
6.11%
|
Invesco India Large&MidCap Fund Growth
|
41.53
|
2.09%
|
189,252
|
11,719
|
6.60%
|
177,533
|
0%
|
177,533
|
7.31%
|
UTI India Consumer Fund Regular Plan Growth
|
6.14
|
2.23%
|
28,000
|
-5,000
|
-15.15%
|
33,000
|
-5.71%
|
35,000
|
0%
|
Invesco India Multicap Fund Growth
|
23.47
|
2.48%
|
106,930
|
9,938
|
10.25%
|
96,992
|
0%
|
96,992
|
33.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.40
|
1.96%
|
15,500
|
0
|
0%
|
15,500
|
19.23%
|
13,000
|
-17.72%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.86
|
2.30%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
26,689
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.24%
|
2,361
|
-1,000
|
-29.75%
|
3,361
|
7.62%
|
3,123
|
19.06%
|
Kotak Flexicap Fund Growth
|
61.44
|
0.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Invesco India largecap Fund Growth
|
2.77
|
1.37%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.78
|
0.75%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
0%
|
DSP Focused Fund Growth
|
86.31
|
4.33%
|
393,321
|
0
|
0%
|
393,321
|
0%
|
393,321
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.74
|
1.07%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
0%
|
20,000
|
33.33%
|
Mirae Asset Great Consumer Regular Growth
|
26.33
|
2.83%
|
120,000
|
-25,000
|
-17.24%
|
145,000
|
-12.12%
|
165,000
|
3.13%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.07%
|
3,036
|
0
|
0%
|
3,036
|
0%
|
3,036
|
0%
|
HSBC Business Cycles Regular Growth
|
9.52
|
1.36%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.71
|
1.57%
|
30,588
|
-1,266
|
-3.97%
|
31,854
|
-3.40%
|
32,975
|
1.81%
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.39%
|
3,779
|
-131
|
-3.35%
|
3,910
|
0%
|
3,910
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.88
|
4.03%
|
72,354
|
-4,470
|
-5.82%
|
76,824
|
61.08%
|
47,692
|
5.10%
|
Bank of India Small Cap Fund Regular Growth
|
0.69
|
1.42%
|
3,130
|
0
|
0%
|
3,130
|
-30.44%
|
4,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
12.79
|
1.28%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
46.53%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
244
|
34
|
16.19%
|
210
|
41.89%
|
148
|
49.49%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.79%
|
7,534
|
287
|
3.96%
|
7,247
|
39.63%
|
5,190
|
8.71%
|
Mirae Asset Focused Fund Regular Growth
|
34.60
|
1.85%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.41
|
1.76%
|
24,665
|
-5,335
|
-17.78%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.60
|
0.72%
|
116,655
|
-21,451
|
-15.53%
|
138,106
|
0%
|
138,106
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
244.95
|
2.11%
|
1,116,237
|
-141,013
|
-11.22%
|
1,257,250
|
0%
|
1,257,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
112.69
|
0.97%
|
513,500
|
0
|
0%
|
513,500
|
0%
|
513,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.15
|
1.65%
|
23,466
|
-4,700
|
-16.69%
|
28,166
|
0%
|
28,166
|
27.36%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.29
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.61
|
1.85%
|
66,583
|
-12,417
|
-15.72%
|
79,000
|
0%
|
79,000
|
-14.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.30
|
1.41%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.62
|
1.89%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.38
|
2.30%
|
133,898
|
-12,102
|
-8.29%
|
146,000
|
0%
|
146,000
|
25.86%
|
HDFC Multi - Asset Growth
|
2.63
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
7.28
|
1.51%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
480.76
|
2.12%
|
2,190,809
|
-80,000
|
-3.52%
|
2,270,809
|
0%
|
2,270,809
|
21.38%
|
Edelweiss Mid Cap Fund Growth
|
15.08
|
1.60%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.62
|
1.46%
|
7,381
|
0
|
0%
|
7,381
|
8.18%
|
6,823
|
0%
|
Edelweiss Tax Advantage Growth
|
0.28
|
3.14%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.29
|
2.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.28
|
1.07%
|
24,039
|
0
|
0%
|
24,039
|
0%
|
24,039
|
39.04%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.63
|
2.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.36
|
1.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.49
|
1.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.46
|
3.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.43
|
3.15%
|
11,052
|
0
|
0%
|
11,052
|
0%
|
11,052
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.16
|
1.22%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.45%
|
6,723
|
0
|
0%
|
6,723
|
0%
|
6,723
|
117.01%
|
Sundaram Equity Fund Regular Growth
|
8.09
|
1.80%
|
36,879
|
0
|
0%
|
36,879
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
100
|
1
|
1.01%
|
99
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
851
|
178
|
26.45%
|
673
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
48.72
|
1.37%
|
222,000
|
169,484
|
322.73%
|
52,516
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.51
|
0.87%
|
148,133
|
22,000
|
17.44%
|
126,133
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0.15
|
0.01%
|
684
|
0
|
0%
|
684
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.58
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.19%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.88
|
0.51%
|
22,242
|
22,242
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.44
|
4.04%
|
56,696
|
56,696
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.32
|
0.56%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.92
|
2.08%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.19
|
1.05%
|
9,980
|
9,980
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.27
|
1.05%
|
1,219
|
1,219
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.57%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|