|
Sundaram Consumption Fund Growth
|
14.56
|
0.74%
|
156,030
|
0
|
0%
|
156,030
|
0%
|
156,030
|
100%
|
|
Sundaram Mid Cap Growth
|
40.94
|
0.69%
|
438,628
|
0
|
0%
|
438,628
|
0%
|
438,628
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.46
|
1.75%
|
197,750
|
0
|
0%
|
197,750
|
0%
|
197,750
|
100%
|
|
Sundaram Services Regular Growth
|
16.80
|
1.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
1.91
|
1.21%
|
20,497
|
-1,800
|
-8.07%
|
22,297
|
0%
|
22,297
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
23.91
|
1.13%
|
256,185
|
-23,000
|
-8.24%
|
279,185
|
0%
|
279,185
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,022
|
100%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
18.20
|
1.28%
|
195,014
|
-12,000
|
-5.80%
|
207,014
|
0%
|
207,014
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
1.83
|
4.63%
|
19,609
|
0
|
0%
|
19,609
|
0%
|
19,609
|
100%
|
|
Invesco India Multicap Fund Growth
|
8.74
|
1.03%
|
93,672
|
46,877
|
100.18%
|
46,795
|
-5.00%
|
49,257
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.39%
|
8,832
|
2,890
|
48.64%
|
5,942
|
-40.60%
|
10,004
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,288
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.38
|
1.05%
|
111,178
|
42,982
|
63.03%
|
68,196
|
-12.70%
|
78,121
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.64
|
1.03%
|
28,293
|
0
|
0%
|
28,293
|
-13.79%
|
32,819
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
10.38
|
1.42%
|
111,245
|
-8,000
|
-6.71%
|
119,245
|
0%
|
119,245
|
100%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
5.04
|
1.68%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
Nippon India Focused Fund - Growth
|
112.73
|
2.62%
|
1,207,691
|
-8,514
|
-0.70%
|
1,216,205
|
-8.34%
|
1,326,865
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
58.47
|
0.69%
|
626,438
|
0
|
0%
|
626,438
|
0%
|
626,438
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.07
|
1.76%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Invesco India PSU Equity Fund Growth
|
10.52
|
8.80%
|
112,728
|
47,148
|
71.89%
|
-
|
-%
|
65,580
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.16
|
1.02%
|
44,594
|
0
|
0%
|
44,594
|
-18.03%
|
54,404
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.30
|
2.72%
|
292,500
|
0
|
0%
|
292,500
|
0%
|
292,500
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.20
|
4.27%
|
194,952
|
0
|
0%
|
194,952
|
0%
|
194,952
|
100%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
102.17
|
1.91%
|
1,094,500
|
0
|
0%
|
1,094,500
|
0%
|
1,094,500
|
100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
42.42
|
1.50%
|
454,392
|
0
|
0%
|
454,392
|
0%
|
454,392
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.45
|
2.80%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
|
Canara Robeco Infrastructure Growth
|
2.24
|
2.06%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
31.97
|
1.96%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.63
|
1.20%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
10.41
|
1.55%
|
111,490
|
41,094
|
58.38%
|
70,396
|
0%
|
70,396
|
100%
|
|
Invesco India Contra Fund Growth
|
40.52
|
0.88%
|
434,090
|
434,090
|
100%
|
0
|
-100%
|
232,177
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
10.53
|
0.18%
|
112,805
|
0
|
0%
|
112,805
|
0%
|
112,805
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.56
|
1.15%
|
5,978
|
0
|
0%
|
5,978
|
15.58%
|
5,172
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
1.19
|
0.06%
|
12,695
|
0
|
0%
|
12,695
|
0%
|
12,695
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.28
|
0.17%
|
3,039
|
0
|
0%
|
3,039
|
0%
|
3,039
|
100%
|
|
PGIM India Midcap Fund Regular Growth
|
0.93
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
-66.67%
|
30,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
3.57
|
0.23%
|
38,219
|
0
|
0%
|
38,219
|
0%
|
38,219
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.93
|
0.16%
|
31,340
|
0
|
0%
|
31,340
|
0%
|
31,340
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.09
|
0.04%
|
11,663
|
0
|
0%
|
11,663
|
-61.12%
|
30,000
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,108
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,911
|
100%
|
|
SBI PSU Regular Growth
|
10.73
|
5.76%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
720
|
239
|
49.69%
|
481
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.42%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.63
|
0.74%
|
17,500
|
2,000
|
12.90%
|
15,500
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.65%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.42
|
0.62%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|