|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.27
|
0.90%
|
39,000
|
5,000
|
14.71%
|
34,000
|
9.68%
|
31,000
|
47.62%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.42
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
110.56
|
1.80%
|
521,405
|
0
|
0%
|
521,405
|
0%
|
521,405
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
24.38
|
0.68%
|
114,954
|
0
|
0%
|
114,954
|
0%
|
114,954
|
15.01%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.12
|
2.16%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
53.57%
|
|
Canara Robeco Flexi Cap Fund Growth
|
23.13
|
0.94%
|
109,070
|
0
|
0%
|
109,070
|
10.09%
|
99,070
|
17.84%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.03
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
464.56
|
2.13%
|
2,190,809
|
0
|
0%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.17
|
2.59%
|
113,999
|
4,539
|
4.15%
|
109,460
|
13.42%
|
96,505
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
102
|
0
|
0%
|
102
|
6.25%
|
96
|
0%
|
|
Sundaram Focused Fund Growth
|
8.34
|
1.42%
|
39,333
|
0
|
0%
|
39,333
|
0%
|
39,333
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.70%
|
2,318
|
120
|
5.46%
|
2,198
|
11.63%
|
1,969
|
-12.02%
|
|
Sundaram large and Mid Cap Fund Growth
|
31.20
|
2.50%
|
147,121
|
0
|
0%
|
147,121
|
0%
|
147,121
|
-1.11%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.90
|
3.46%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.34
|
2.65%
|
77,062
|
0
|
0%
|
77,062
|
0%
|
77,062
|
-20.88%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7.42
|
2.35%
|
35,000
|
0
|
0%
|
35,000
|
133.33%
|
15,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.10
|
0.52%
|
5,175
|
1,945
|
60.22%
|
3,230
|
0%
|
3,230
|
0%
|
|
Sundaram Consumption Fund Growth
|
26.51
|
1.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Mid Cap Growth
|
151.46
|
2.89%
|
714,257
|
-40,743
|
-5.40%
|
755,000
|
0%
|
755,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
301
|
32
|
11.90%
|
269
|
5.91%
|
254
|
2.01%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
10.41
|
0.49%
|
49,115
|
0
|
0%
|
49,115
|
-23.14%
|
63,905
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
40.40
|
1.34%
|
190,544
|
0
|
0%
|
190,544
|
0%
|
190,544
|
-30.28%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.50
|
2.81%
|
49,539
|
0
|
0%
|
49,539
|
62.22%
|
30,539
|
32.55%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
46.96
|
2.94%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
20.25
|
1.76%
|
95,500
|
500
|
0.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
7.82
|
1.36%
|
36,879
|
0
|
0%
|
36,879
|
0%
|
36,879
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.39
|
0.96%
|
15,967
|
-1,252
|
-7.27%
|
17,219
|
0%
|
17,219
|
-37.33%
|
|
Invesco India largecap Fund Growth
|
4.12
|
1.72%
|
19,433
|
2,941
|
17.83%
|
16,492
|
68.91%
|
9,764
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
25.68
|
2.23%
|
121,123
|
41,301
|
51.74%
|
79,822
|
63.19%
|
48,914
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.92%
|
1,832
|
10
|
0.55%
|
1,822
|
2.82%
|
1,772
|
-3.85%
|
|
Invesco India Mid Cap Fund Growth
|
27.22
|
2.70%
|
128,380
|
14,497
|
12.73%
|
113,883
|
0%
|
113,883
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
|
Principal Midcap Fund Regular Growth
|
5.30
|
2.00%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
7.37
|
0.71%
|
34,767
|
0
|
0%
|
34,767
|
0%
|
34,767
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
139.59
|
1.84%
|
658,277
|
0
|
0%
|
658,277
|
-10.01%
|
731,498
|
-4.11%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.49
|
1.09%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.55
|
1.99%
|
45,040
|
-1,280
|
-2.76%
|
46,320
|
0%
|
46,320
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.59%
|
3,417
|
596
|
21.13%
|
2,821
|
47.31%
|
1,915
|
-10.56%
|
|
Kotak Flexicap Fund Growth
|
59.37
|
0.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.86
|
1.19%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.49
|
1.01%
|
30,617
|
0
|
0%
|
30,617
|
0%
|
30,617
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.86
|
1.21%
|
27,628
|
-2,000
|
-6.75%
|
29,628
|
0%
|
29,628
|
-19.11%
|
|
L&T India Large Cap Fund Growth
|
2.04
|
0.37%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
-25.36%
|
|
Axis Midcap Fund Growth
|
127.02
|
1.83%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.72
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.18
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.99
|
1.62%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.50
|
0.93%
|
68,364
|
0
|
0%
|
68,364
|
-12.76%
|
78,364
|
-6.00%
|
|
Axis Flexi Cap Fund Regular Growth
|
15.83
|
0.24%
|
74,656
|
0
|
0%
|
74,656
|
-10.86%
|
83,749
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.57
|
1.12%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
31.95
|
0.86%
|
150,656
|
0
|
0%
|
150,656
|
0%
|
150,656
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.83
|
1.43%
|
296,285
|
-3,477
|
-1.16%
|
299,762
|
0%
|
299,762
|
-6.09%
|
|
Sundaram Balanced Advantage Growth
|
0.42
|
0.31%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
-5.63%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,392
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,734
|
-11.56%
|
|
Tata Quant Fund Regular Growth
|
2.85
|
3.09%
|
13,430
|
-3,046
|
-18.49%
|
16,476
|
3.84%
|
15,867
|
23.68%
|
|
DSP Focus Fund Growth
|
59.19
|
3.17%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.06
|
1.96%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
85.72
|
2.12%
|
404,227
|
0
|
0%
|
404,227
|
16.50%
|
346,981
|
14.52%
|
|
UTI MNC Fund Regular Plan Growth
|
97.50
|
4.56%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.50
|
0.63%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.07
|
1.17%
|
75,800
|
4,355
|
6.10%
|
71,445
|
0%
|
71,445
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.93
|
1.15%
|
18,550
|
1,575
|
9.28%
|
16,975
|
0%
|
16,975
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.89
|
0.47%
|
79,664
|
3,317
|
4.34%
|
76,347
|
3.65%
|
73,659
|
-6.31%
|
|
Nippon India Vision Fund - Growth
|
6.36
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.90%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.60
|
1.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.72%
|
5,976
|
102
|
1.74%
|
5,874
|
8.88%
|
5,395
|
-20.69%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.90
|
3.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
178
|
-7
|
-3.78%
|
185
|
0%
|
185
|
-10.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.74%
|
819
|
-247
|
-23.17%
|
1,066
|
17.27%
|
909
|
-28.93%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.70%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.81
|
0.95%
|
41,556
|
0
|
0%
|
41,556
|
-17.12%
|
50,140
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,359
|
-53.70%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.83
|
0.36%
|
8,620
|
0
|
0%
|
8,620
|
0%
|
8,620
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.30
|
1.01%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.03
|
0.52%
|
4,867
|
0
|
0%
|
4,867
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.68
|
1.14%
|
7,900
|
0
|
0%
|
7,900
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund Reg Gr
|
3.39
|
0.48%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|