Sundaram Equity Savings Fund Growth
|
3.76
|
0.51%
|
34,734
|
0
|
0%
|
34,734
|
0%
|
34,734
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.82
|
0.35%
|
26,000
|
0
|
0%
|
26,000
|
-13.36%
|
30,010
|
-39.99%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-84,580
|
-100%
|
84,580
|
-48.61%
|
164,580
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-130,040
|
-100%
|
130,040
|
-34.99%
|
200,040
|
-1.55%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.12
|
0.16%
|
74,985
|
-74,985
|
-50%
|
149,970
|
0%
|
149,970
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
77.09
|
1.99%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.93
|
0.10%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-59,410
|
-100%
|
59,410
|
-45.70%
|
109,410
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.74
|
0.13%
|
62,249
|
0
|
0%
|
62,249
|
0%
|
62,249
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.16
|
0.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-50%
|
Edelweiss Aggressive Hybrid A Growth
|
5.42
|
0.40%
|
50,010
|
0
|
0%
|
50,010
|
0%
|
50,010
|
0%
|
Nippon India Small Cap Fund - Growth
|
19.83
|
0.04%
|
183,000
|
0
|
0%
|
183,000
|
-50.63%
|
370,690
|
-19.54%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.83
|
1.30%
|
100,005
|
0
|
0%
|
100,005
|
-31.82%
|
146,668
|
-27.27%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,891
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.96
|
1.06%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,522
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.69
|
1.24%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-57.39%
|
117,350
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
3.25
|
0.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
8.12
|
0.37%
|
74,985
|
-74,985
|
-50%
|
149,970
|
0%
|
149,970
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
17.33
|
0.45%
|
159,990
|
0
|
0%
|
159,990
|
0%
|
159,990
|
0%
|
HSBC Focused Fund Regular Growth
|
22.95
|
1.44%
|
211,846
|
0
|
0%
|
211,846
|
0%
|
211,846
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.21
|
0.92%
|
435,782
|
0
|
0%
|
435,782
|
0%
|
435,782
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.00
|
0.62%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
JM Midcap Fund Regular Growth
|
14.09
|
1.74%
|
130,020
|
0
|
0%
|
130,020
|
29.99%
|
100,020
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.13
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.46
|
0.94%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
20.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.25
|
0.32%
|
214,613
|
0
|
0%
|
214,613
|
0%
|
214,613
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.55
|
0.32%
|
32,743
|
0
|
0%
|
32,743
|
0%
|
32,743
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.30
|
2.54%
|
251,951
|
-41,827
|
-14.24%
|
293,778
|
-2.07%
|
300,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
16.49
|
1.51%
|
152,249
|
-78,000
|
-33.88%
|
230,249
|
0%
|
230,249
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-180,505
|
-100%
|
180,505
|
0%
|
180,505
|
-35.54%
|
Franklin India Technology Fund Growth
|
22.40
|
1.64%
|
206,721
|
-4,954
|
-2.34%
|
211,675
|
-7.54%
|
228,927
|
-10.97%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.57
|
0.94%
|
282,130
|
-129,617
|
-31.48%
|
411,747
|
0%
|
411,747
|
-17.65%
|
ICICI Prudential MidCap Fund Growth
|
7.76
|
0.14%
|
71,654
|
-73,336
|
-50.58%
|
144,990
|
0%
|
144,990
|
-48.22%
|
Franklin India Opportunities Fund Growth
|
21.89
|
0.79%
|
202,075
|
-183,629
|
-47.61%
|
385,704
|
0%
|
385,704
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-50%
|
300,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
74.41
|
1.12%
|
686,788
|
59,792
|
9.54%
|
626,996
|
9.68%
|
571,638
|
78.01%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-39,975
|
-100%
|
39,975
|
0%
|
39,975
|
-50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
4.43
|
0.62%
|
40,933
|
0
|
0%
|
40,933
|
49.57%
|
27,367
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,010
|
-100%
|
80,010
|
0%
|
80,010
|
-50%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,010
|
-100%
|
80,010
|
0%
|
80,010
|
-50%
|
ICICI Prudential Innovation Fund Regular Growth
|
2.75
|
0.07%
|
25,383
|
-121,717
|
-82.74%
|
147,100
|
-33.13%
|
219,990
|
-21.43%
|
360 ONE Flexicap Fund Regular Growth
|
3.37
|
0.84%
|
31,075
|
0
|
0%
|
31,075
|
25.25%
|
24,810
|
73.29%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.11
|
0.36%
|
19,453
|
0
|
0%
|
19,453
|
11.68%
|
17,419
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,908
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.50
|
0.27%
|
50,724
|
-54,000
|
-51.56%
|
104,724
|
0%
|
104,724
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,020
|
-100%
|
50,020
|
0%
|
50,020
|
-51.89%
|