Invesco India Aggressive Hybrid FundRegular Growth
|
6.01
|
1.43%
|
31,854
|
-1,121
|
-3.40%
|
32,975
|
1.81%
|
32,389
|
6.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.96%
|
3,036
|
0
|
0%
|
3,036
|
0%
|
3,036
|
-10.86%
|
Sundaram Equity Hybrid Fund Growth
|
5.69
|
0.32%
|
30,145
|
0
|
0%
|
30,145
|
0%
|
30,145
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-286,458
|
-100%
|
286,458
|
-23.92%
|
376,503
|
-10.62%
|
Invesco India largecap Fund Growth
|
2.38
|
1.19%
|
12,613
|
0
|
0%
|
12,613
|
0%
|
12,613
|
0%
|
Sundaram Consumption Fund Growth
|
28.69
|
1.35%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.86
|
2.25%
|
94,644
|
0
|
0%
|
94,644
|
0%
|
94,644
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.51
|
1.84%
|
177,533
|
0
|
0%
|
177,533
|
7.31%
|
165,432
|
17.62%
|
Invesco India Multicap Fund Growth
|
18.31
|
2.02%
|
96,992
|
0
|
0%
|
96,992
|
33.96%
|
72,402
|
0%
|
Sundaram Mid Cap Growth
|
150.57
|
2.63%
|
797,725
|
12,725
|
1.62%
|
785,000
|
0%
|
785,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
210
|
62
|
41.89%
|
148
|
49.49%
|
99
|
19.28%
|
Tata Ethical Fund Regular Growth
|
9.51
|
1.69%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.78
|
3.25%
|
375,000
|
22,116
|
6.27%
|
352,884
|
0%
|
352,884
|
0%
|
HSBC Business Cycles Regular Growth
|
8.19
|
1.17%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.07
|
4.36%
|
122,206
|
11,544
|
10.43%
|
110,662
|
6.11%
|
104,293
|
7.74%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.30%
|
3,910
|
0
|
0%
|
3,910
|
0%
|
3,910
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.23
|
2.37%
|
33,000
|
-2,000
|
-5.71%
|
35,000
|
0%
|
35,000
|
-5.41%
|
HDFC Mid-Cap Opportunities Fund Growth
|
428.60
|
1.95%
|
2,270,809
|
0
|
0%
|
2,270,809
|
21.38%
|
1,870,809
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.50
|
4.02%
|
76,824
|
29,132
|
61.08%
|
47,692
|
5.10%
|
45,376
|
39.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.18
|
1.27%
|
329,453
|
0
|
0%
|
329,453
|
0%
|
329,453
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.98
|
0.95%
|
10,490
|
390
|
3.86%
|
10,100
|
17.44%
|
8,600
|
-36.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
1.90%
|
4,950
|
1,450
|
41.43%
|
3,500
|
16.67%
|
3,000
|
-25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.37%
|
4,658
|
908
|
24.21%
|
3,750
|
15.38%
|
3,250
|
-23.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.38
|
1.67%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
1.66%
|
Canara Robeco Flexi Cap Fund Growth
|
18.31
|
1.27%
|
97,000
|
8,000
|
8.99%
|
89,000
|
39.06%
|
64,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.83
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
102.42
|
2.06%
|
542,624
|
64,000
|
13.37%
|
478,624
|
0%
|
478,624
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.56
|
2.31%
|
146,000
|
0
|
0%
|
146,000
|
25.86%
|
116,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
237.30
|
2.03%
|
1,257,250
|
0
|
0%
|
1,257,250
|
0%
|
1,257,250
|
-0.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.92
|
0.86%
|
513,500
|
0
|
0%
|
513,500
|
0%
|
513,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.73
|
0.99%
|
131,008
|
0
|
0%
|
131,008
|
23.58%
|
106,008
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.32
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-6.83%
|
Kotak Emerging Equity Scheme Growth
|
33.43
|
0.67%
|
177,117
|
-10,000
|
-5.34%
|
187,117
|
0%
|
187,117
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.88%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.26
|
1.37%
|
33,172
|
0
|
0%
|
33,172
|
0%
|
33,172
|
0%
|
Edelweiss Mid Cap Fund Growth
|
12.97
|
1.41%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.75%
|
15,500
|
2,500
|
19.23%
|
13,000
|
-17.72%
|
15,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
1.31%
|
7,381
|
558
|
8.18%
|
6,823
|
0%
|
6,823
|
0%
|
Edelweiss Tax Advantage Growth
|
0.24
|
2.75%
|
1,270
|
0
|
0%
|
1,270
|
0%
|
1,270
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.04
|
2.07%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
26,689
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.56%
|
3,361
|
238
|
7.62%
|
3,123
|
19.06%
|
2,623
|
-36.38%
|
Kotak Flexicap Fund Growth
|
52.85
|
0.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.39
|
0.68%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
-61.77%
|
DSP Focus Fund Growth
|
74.24
|
3.92%
|
393,321
|
0
|
0%
|
393,321
|
0%
|
393,321
|
-8.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.77
|
1.58%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.37
|
3.14%
|
145,000
|
-20,000
|
-12.12%
|
165,000
|
3.13%
|
160,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.83
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.91
|
1.89%
|
79,000
|
0
|
0%
|
79,000
|
-14.59%
|
92,500
|
-11.40%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.54
|
1.00%
|
24,039
|
0
|
0%
|
24,039
|
39.04%
|
17,289
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.26
|
1.92%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,797
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,217
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,677
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.32
|
1.79%
|
28,166
|
0
|
0%
|
28,166
|
27.36%
|
22,116
|
10.07%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.16
|
2.91%
|
75,000
|
0
|
0%
|
75,000
|
7.91%
|
69,500
|
6.54%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.09
|
2.86%
|
11,052
|
0
|
0%
|
11,052
|
0%
|
11,052
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.59
|
1.27%
|
3,130
|
-1,370
|
-30.44%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.44
|
1.09%
|
23,534
|
0
|
0%
|
23,534
|
0%
|
23,534
|
89.41%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
1.38%
|
6,723
|
0
|
0%
|
6,723
|
117.01%
|
3,098
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
11.00
|
1.30%
|
58,263
|
0
|
0%
|
58,263
|
46.53%
|
39,763
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.71%
|
7,247
|
2,057
|
39.63%
|
5,190
|
8.71%
|
4,774
|
12.14%
|
Mirae Asset Focused Fund Regular Growth
|
29.76
|
1.94%
|
157,656
|
0
|
0%
|
157,656
|
0%
|
157,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.66
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.07
|
0.74%
|
138,106
|
0
|
0%
|
138,106
|
0%
|
138,106
|
0%
|
HDFC Multi - Asset Growth
|
2.26
|
1.24%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.21
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.72
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.96
|
1.76%
|
36,879
|
36,879
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.69%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
9.91
|
0.31%
|
52,516
|
52,516
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.81
|
0.66%
|
126,133
|
126,133
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0.13
|
0.01%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.66
|
0.21%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|