Sundaram Equity Hybrid Fund Growth
|
4.24
|
0.28%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
Sundaram Mid Cap Growth
|
95.91
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.17
|
1.04%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-897
|
-100%
|
897
|
0%
|
897
|
0%
|
HSBC Business Cycles Regular Growth
|
3.79
|
0.85%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
HDFC Childrens Fund(Lock-in)
|
17.70
|
0.64%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,210
|
-20.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.65
|
0.63%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.30
|
1.25%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.22
|
0.46%
|
103,911
|
0
|
0%
|
103,911
|
0%
|
103,911
|
-2.90%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
1.77
|
0.22%
|
5,538
|
-27,646
|
-83.31%
|
33,184
|
0%
|
33,184
|
-16.29%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.47
|
1.12%
|
35,886
|
0
|
0%
|
35,886
|
0%
|
35,886
|
-7.84%
|
UTI Unit Linked Insurance
|
22.05
|
0.54%
|
68,985
|
8,000
|
13.12%
|
60,985
|
7.97%
|
56,485
|
11.88%
|
UTI MNC Fund Regular Plan Growth
|
35.68
|
1.80%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.44%
|
2,204
|
-229
|
-9.41%
|
2,433
|
-11.40%
|
2,746
|
45.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.96
|
1.09%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
500
|
22
|
4.60%
|
478
|
4.37%
|
458
|
13.65%
|
Franklin India Smaller Companies Fund Growth
|
43.43
|
0.94%
|
135,841
|
-36,902
|
-21.36%
|
172,743
|
-8.76%
|
189,327
|
-0.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
118.91
|
1.31%
|
371,945
|
12,000
|
3.33%
|
359,945
|
9.59%
|
328,445
|
1.48%
|
Invesco India Smallcap Fund Regular Growth
|
6.16
|
1.26%
|
19,272
|
0
|
0%
|
19,272
|
0%
|
19,272
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-17,381
|
-100%
|
17,381
|
-46.32%
|
32,381
|
0%
|
Tata Ethical Fund Regular Growth
|
4.38
|
0.85%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
-14.38%
|
SBI Magnum Midcap Fund Regular Growth
|
65.00
|
2.23%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.98
|
2.25%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
57
|
6
|
11.76%
|
51
|
10.87%
|
46
|
27.78%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
69
|
-44
|
-38.94%
|
113
|
0%
|
113
|
32.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.95
|
0.28%
|
6,092
|
92
|
1.53%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
31.97
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
12.09
|
0.97%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Bandhan Flexi Cap Fund Growth
|
59.50
|
1.36%
|
186,130
|
0
|
0%
|
186,130
|
0%
|
186,130
|
0%
|
Invesco India Large&MidCap Fund Growth
|
4.83
|
0.21%
|
15,117
|
-43,112
|
-74.04%
|
58,229
|
0%
|
58,229
|
-11.34%
|
Kotak Pioneer Fund Regular Growth
|
6.39
|
1.05%
|
20,000
|
6,000
|
42.86%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.25
|
1.26%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
8.02
|
0.57%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.67
|
3.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.36%
|
2,177
|
274
|
14.40%
|
1,903
|
0.58%
|
1,892
|
14.18%
|
HSBC Infrastructure Equity Fund Growth
|
1.88
|
3.04%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.39
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.27
|
0.32%
|
16,493
|
2,000
|
13.80%
|
14,493
|
0%
|
14,493
|
0%
|
Franklin India Prima Fund Growth
|
84.62
|
1.47%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Kotak Emerging Equity Scheme Growth
|
173.11
|
2.95%
|
541,485
|
25,000
|
4.84%
|
516,485
|
3.16%
|
500,670
|
7.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.94
|
0.55%
|
6,072
|
-1,055
|
-14.80%
|
7,127
|
0%
|
7,127
|
-13.97%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.28
|
0.68%
|
75,959
|
24,000
|
46.19%
|
51,959
|
2.97%
|
50,459
|
29.64%
|
Tata Hybrid Equity Fund Regular Growth
|
22.38
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.28
|
0.50%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
Invesco India Mid Cap Fund Growth
|
0.43
|
0.06%
|
1,342
|
-6,706
|
-83.33%
|
8,048
|
-70.42%
|
27,208
|
-13.14%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.37
|
0.59%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Bluechip Fund Regular Growth
|
63.29
|
0.32%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Franklin India Focused Equity Fund Growth
|
55.95
|
0.83%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.31
|
0.60%
|
10,367
|
2,510
|
31.95%
|
7,857
|
59.63%
|
4,922
|
21.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.36%
|
336
|
78
|
30.23%
|
258
|
1.57%
|
254
|
243.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.89%
|
1,383
|
1,107
|
401.09%
|
276
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.89%
|
648
|
518
|
398.46%
|
130
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.32%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.03
|
0.71%
|
25,115
|
25,115
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.97
|
0.71%
|
6,151
|
6,151
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.43
|
0.29%
|
29,503
|
29,503
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.70
|
1.53%
|
8,453
|
8,453
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.28
|
2.93%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.50%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.30
|
2.97%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.13
|
1.45%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.05
|
1.46%
|
12,677
|
12,677
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.18
|
4.40%
|
565
|
565
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
1.45%
|
8,342
|
8,342
|
100%
|
-
|
-%
|
-
|
-%
|