Sundaram Equity Hybrid Fund Growth
|
3.10
|
0.19%
|
7,818
|
-4,445
|
-36.25%
|
12,263
|
-7.53%
|
13,262
|
0%
|
Sundaram Mid Cap Growth
|
107.54
|
2.03%
|
271,123
|
-11,652
|
-4.12%
|
282,775
|
-5.74%
|
300,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.02
|
1.12%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
HDFC Childrens Fund(Lock-in)
|
12.23
|
0.36%
|
30,834
|
-24,534
|
-44.31%
|
55,368
|
0%
|
55,368
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
141.01
|
0.64%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.36
|
1.11%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.33%
|
1,169
|
-162
|
-12.17%
|
1,331
|
-29.76%
|
1,895
|
-14.02%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.68
|
1.46%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.48
|
1.38%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.56
|
0.44%
|
87,136
|
-16,775
|
-16.14%
|
103,911
|
0%
|
103,911
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.23
|
1.13%
|
35,886
|
0
|
0%
|
35,886
|
0%
|
35,886
|
0%
|
UTI MNC Fund Regular Plan Growth
|
44.27
|
2.03%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.35%
|
505
|
-68
|
-11.87%
|
573
|
1.06%
|
567
|
13.40%
|
Franklin India Smaller Companies Fund Growth
|
53.59
|
0.94%
|
135,105
|
0
|
0%
|
135,105
|
0%
|
135,105
|
-0.54%
|
Tata Ethical Fund Regular Growth
|
5.43
|
0.91%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
80.65
|
2.24%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.75
|
2.51%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
47
|
-6
|
-11.32%
|
53
|
-15.87%
|
63
|
-8.70%
|
Kotak Small Cap Growth
|
16.98
|
1.02%
|
42,810
|
0
|
0%
|
42,810
|
0%
|
42,810
|
13.22%
|
Bandhan Flexi Cap Fund Growth
|
73.83
|
1.52%
|
186,130
|
0
|
0%
|
186,130
|
0%
|
186,130
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
17.19
|
1.04%
|
43,349
|
7,587
|
21.22%
|
35,762
|
42.54%
|
25,089
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.52
|
3.79%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.36%
|
1,383
|
-379
|
-21.51%
|
1,762
|
-15.08%
|
2,075
|
-4.69%
|
HSBC Infrastructure Equity Fund Growth
|
2.33
|
3.19%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.35%
|
230
|
-96
|
-29.45%
|
326
|
-0.61%
|
328
|
-2.38%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
249.35
|
3.42%
|
628,620
|
8,722
|
1.41%
|
619,898
|
5.62%
|
586,898
|
8.39%
|
Tata Hybrid Equity Fund Regular Growth
|
27.77
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.59
|
0.55%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
78.53
|
0.35%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Franklin India Focused Equity Fund Growth
|
59.50
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.13
|
0.74%
|
10,413
|
43
|
0.41%
|
10,370
|
0.03%
|
10,367
|
0%
|
HSBC Business Cycles Regular Growth
|
4.70
|
0.93%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
UTI Unit Linked Insurance
|
26.17
|
0.59%
|
65,985
|
0
|
0%
|
65,985
|
-4.35%
|
68,985
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.07
|
0.89%
|
30,426
|
1,954
|
6.86%
|
28,472
|
0%
|
28,472
|
13.37%
|
UTI Flexi Cap Fund Regular Plan Growth
|
151.11
|
1.38%
|
380,945
|
0
|
0%
|
380,945
|
0%
|
380,945
|
2.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.95
|
0.88%
|
7,446
|
471
|
6.75%
|
6,975
|
0%
|
6,975
|
13.40%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.44
|
0.35%
|
31,368
|
-1,022
|
-3.16%
|
32,390
|
0%
|
32,390
|
9.79%
|
Union Midcap Fund Regular Growth
|
1.99
|
1.11%
|
5,007
|
-3,142
|
-38.56%
|
8,149
|
0%
|
8,149
|
-3.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
65
|
1
|
1.56%
|
64
|
6.67%
|
60
|
5.26%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.62
|
0.65%
|
11,636
|
5,544
|
91.00%
|
6,092
|
0%
|
6,092
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.67
|
1.09%
|
100,000
|
0
|
0%
|
-
|
-%
|
100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
7.93
|
1.06%
|
20,000
|
0
|
0%
|
-
|
-%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.35%
|
14,493
|
0
|
0%
|
14,493
|
-12.13%
|
16,493
|
0%
|
Franklin India Prima Fund Growth
|
104.99
|
1.60%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
44.63%
|
605
|
-34.59%
|
Union Small Cap Fund Regular Growth
|
5.03
|
1.37%
|
12,677
|
0
|
0%
|
12,677
|
0%
|
12,677
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.13
|
0.71%
|
75,959
|
0
|
0%
|
75,959
|
0%
|
75,959
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.46
|
0.69%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.12%
|
5,801
|
-2,541
|
-30.46%
|
8,342
|
0%
|
8,342
|
0%
|
Canara Robeco Infrastructure Growth
|
1.59
|
1.74%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|