Nippon India Multi Cap Fund - Growth
|
19.42
|
0.08%
|
164,580
|
0
|
0%
|
164,580
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
12.91
|
0.06%
|
109,410
|
0
|
0%
|
109,410
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
43.75
|
0.10%
|
370,690
|
-90,000
|
-19.54%
|
460,690
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,829
|
-100%
|
26,829
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.33
|
0.36%
|
214,613
|
0
|
0%
|
214,613
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
3.86
|
0.36%
|
32,743
|
0
|
0%
|
32,743
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.80
|
1.70%
|
100,020
|
0
|
0%
|
100,020
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
13.85
|
0.43%
|
117,350
|
0
|
0%
|
117,350
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.16
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
27.02
|
2.27%
|
228,927
|
-28,200
|
-10.97%
|
257,127
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.10
|
0.56%
|
34,734
|
0
|
0%
|
34,734
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.54
|
0.49%
|
30,010
|
-20,000
|
-39.99%
|
50,010
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-27,618
|
-100%
|
27,618
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
67.46
|
1.10%
|
571,638
|
250,515
|
78.01%
|
321,123
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
25.00
|
1.61%
|
211,846
|
0
|
0%
|
211,846
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.93
|
0.88%
|
24,810
|
10,493
|
73.29%
|
14,317
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.06
|
0.41%
|
17,419
|
0
|
0%
|
10,084
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
45.52
|
2.13%
|
385,704
|
0
|
0%
|
385,704
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.31
|
2.10%
|
146,668
|
-55,000
|
-27.27%
|
201,668
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,367
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.70
|
1.06%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,593
|
-100%
|
23,593
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,946
|
-100%
|
3,946
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.85
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.59
|
1.61%
|
411,747
|
-88,233
|
-17.65%
|
499,980
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
23.61
|
1.03%
|
200,040
|
-3,157
|
-1.55%
|
203,197
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.70
|
0.38%
|
149,970
|
0
|
0%
|
149,970
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
35.40
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,421
|
-100%
|
1,421
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,938
|
-100%
|
18,938
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.30
|
0.21%
|
180,505
|
-99,515
|
-35.54%
|
280,020
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.11
|
0.33%
|
144,990
|
-135,000
|
-48.22%
|
279,990
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.19
|
0.12%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.18
|
0.06%
|
1,500
|
-1,500
|
-50%
|
3,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,367
|
-100%
|
2,367
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.72
|
0.57%
|
39,975
|
-39,975
|
-50%
|
79,950
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.54
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,736
|
-100%
|
1,736
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-552
|
-100%
|
552
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,183
|
-100%
|
1,183
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.88
|
0.53%
|
159,990
|
0
|
0%
|
159,990
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.23
|
0.52%
|
27,367
|
0
|
0%
|
27,367
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.43
|
1.04%
|
435,782
|
0
|
0%
|
435,782
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.44
|
0.64%
|
80,010
|
-80,010
|
-50%
|
160,020
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-394
|
-100%
|
394
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.44
|
0.63%
|
80,010
|
-80,010
|
-50%
|
160,020
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.96
|
0.72%
|
219,990
|
-60,000
|
-21.43%
|
279,990
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-473
|
-100%
|
473
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
7.35
|
0.16%
|
62,249
|
0
|
0%
|
62,249
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
17.70
|
0.85%
|
149,970
|
0
|
0%
|
149,970
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
9.31
|
0.05%
|
78,908
|
0
|
0%
|
78,908
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
12.36
|
0.62%
|
104,724
|
0
|
0%
|
104,724
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-31,564
|
-100%
|
31,564
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,788
|
-100%
|
3,788
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-21,305
|
-100%
|
21,305
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
35.40
|
3.46%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.90
|
0.50%
|
50,010
|
0
|
0%
|
50,010
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0.93
|
0.06%
|
7,891
|
0
|
0%
|
7,891
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.01
|
0.11%
|
8,522
|
0
|
0%
|
8,522
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.73
|
1.38%
|
107,881
|
0
|
0%
|
107,881
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0.17
|
0.04%
|
1,421
|
0
|
0%
|
1,421
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-3,941
|
-100%
|
3,941
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
83.98
|
2.68%
|
711,574
|
0
|
0%
|
711,574
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.90
|
0.61%
|
50,020
|
-53,946
|
-51.89%
|
103,966
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-315
|
-100%
|
315
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,313
|
-100%
|
6,313
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
27.17
|
2.93%
|
230,249
|
0
|
0%
|
230,249
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.80
|
0.92%
|
100,000
|
16,718
|
20.07%
|
83,282
|
100%
|
-
|
-%
|