Sundaram Diversified Equity Fund Growth
|
27.43
|
1.04%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
18.39%
|
ITI Multi Cap Fund Regular Growth
|
0.39
|
0.59%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.77
|
0.31%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
Sundaram Mid Cap Growth
|
143.13
|
2.43%
|
329,189
|
0
|
0%
|
329,189
|
0%
|
329,189
|
13.51%
|
Canara Robeco Infrastructure Growth
|
1.52
|
1.37%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-21,259
|
-100%
|
21,259
|
0%
|
21,259
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-23,950
|
-100%
|
23,950
|
0%
|
23,950
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.18
|
0.68%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.52
|
0.96%
|
8,101
|
0
|
0%
|
8,101
|
0%
|
8,101
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,292
|
-100%
|
14,292
|
0%
|
14,292
|
-10.39%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.52
|
1.48%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.53
|
0.43%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.21
|
2.97%
|
2,777
|
0
|
0%
|
2,777
|
0%
|
2,777
|
4.28%
|
Invesco India Multicap Fund Growth
|
17.24
|
2.05%
|
39,640
|
-12,133
|
-23.43%
|
51,773
|
0%
|
51,773
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-12.57%
|
Bank of India Small Cap Fund Regular Growth
|
0.86
|
1.79%
|
1,982
|
0
|
0%
|
1,982
|
5.37%
|
1,881
|
28.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.55
|
1.39%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
100%
|
Franklin India Smaller Companies Fund Growth
|
82.66
|
1.19%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
190,105
|
0%
|
Franklin Build India Fund Growth
|
15.22
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.70
|
0.86%
|
8,508
|
0
|
0%
|
8,508
|
0%
|
8,508
|
30.47%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
66
|
4
|
6.45%
|
62
|
16.98%
|
53
|
43.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.85%
|
341
|
23
|
7.23%
|
318
|
11.97%
|
284
|
100%
|
Kotak Equity Opportunities Fund Growth
|
43.48
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Small Cap Growth
|
16.44
|
1.24%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Bandhan Flexi Cap Fund Growth
|
80.93
|
1.46%
|
186,130
|
-5,964
|
-3.10%
|
192,094
|
-4.95%
|
202,094
|
0.25%
|
Invesco India Large&MidCap Fund Growth
|
22.86
|
1.08%
|
52,584
|
0
|
0%
|
52,584
|
0%
|
52,584
|
0%
|
HDFC Childrens Fund(Lock-in)
|
24.07
|
0.79%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.38
|
1.33%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
10.91
|
0.74%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
HDFC Value Fund Growth
|
24.66
|
0.54%
|
56,713
|
0
|
0%
|
56,713
|
0%
|
56,713
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.85
|
3.13%
|
24,948
|
0
|
0%
|
24,948
|
0%
|
24,948
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.55
|
2.93%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.70
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Prima Fund Growth
|
115.09
|
1.51%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Union Small Cap Fund Regular Growth
|
2.87
|
0.87%
|
6,600
|
153
|
2.37%
|
6,447
|
0%
|
6,447
|
0%
|
Kotak Emerging Equity Scheme Growth
|
173.04
|
3.05%
|
397,984
|
0
|
0%
|
397,984
|
7.84%
|
369,034
|
5.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.68
|
0.87%
|
8,465
|
-919
|
-9.79%
|
9,384
|
0%
|
9,384
|
-3.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.82
|
0.55%
|
40,982
|
0
|
0%
|
40,982
|
4.58%
|
39,188
|
29.19%
|
Invesco India Mid Cap Fund Growth
|
13.62
|
2.11%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
18.40%
|
HDFC Mid-Cap Opportunities Fund Growth
|
154.57
|
0.68%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
76.09
|
0.85%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
5.15
|
0.76%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.70
|
1.38%
|
43,000
|
8,000
|
22.86%
|
35,000
|
0%
|
35,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
48.52
|
2.20%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Tata Ethical Fund Regular Growth
|
6.96
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
0.94%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
7.16
|
0.52%
|
16,477
|
-8,647
|
-34.42%
|
25,124
|
0%
|
25,124
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.87
|
0.32%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.44
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Unit Linked Insurance
|
20.43
|
0.47%
|
46,985
|
3,000
|
6.82%
|
43,985
|
0%
|
43,985
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.54%
|
2,766
|
-208
|
-6.99%
|
2,974
|
-15.13%
|
3,504
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
123.07
|
1.22%
|
283,062
|
16,878
|
6.34%
|
266,184
|
8.56%
|
245,184
|
3.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
88.40
|
2.50%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
7.80
|
1.91%
|
17,937
|
0
|
0%
|
17,937
|
18.63%
|
15,120
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,356
|
0%
|
SBI Bluechip Fund Regular Growth
|
86.08
|
0.37%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.05
|
2.84%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.77%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.61
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.76
|
0.27%
|
4,051
|
0
|
0%
|
4,051
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.55%
|
133
|
0
|
0%
|
133
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
6.09
|
0.88%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|