ITI Multi Cap Fund Regular Growth
|
0.39
|
0.77%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.16
|
1.31%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.70
|
0.31%
|
13,262
|
0
|
0%
|
13,262
|
0%
|
13,262
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.09
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.76%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.79
|
0.29%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
Kotak Small Cap Growth
|
16.25
|
1.25%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
10.30
|
0.39%
|
23,950
|
0
|
0%
|
23,950
|
0%
|
23,950
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-12.57%
|
45,750
|
0%
|
Union Small Cap Fund Regular Growth
|
2.77
|
0.83%
|
6,447
|
0
|
0%
|
6,447
|
0%
|
6,447
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
114.42
|
1.15%
|
266,184
|
21,000
|
8.56%
|
245,184
|
3.35%
|
237,241
|
1.07%
|
UTI MNC Fund Regular Plan Growth
|
47.97
|
2.09%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Tata Ethical Fund Regular Growth
|
6.88
|
1.17%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Mid Cap Growth
|
141.51
|
2.41%
|
329,189
|
0
|
0%
|
329,189
|
13.51%
|
290,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
6.14
|
0.39%
|
14,292
|
0
|
0%
|
14,292
|
-10.39%
|
15,950
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.05
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,685
|
-19.22%
|
SBI Magnum Midcap Fund Regular Growth
|
87.40
|
2.48%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.12
|
1.03%
|
63,078
|
0
|
0%
|
63,078
|
18.39%
|
53,281
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.85
|
2.73%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-124,356
|
-100%
|
124,356
|
0%
|
124,356
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.99
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.50
|
1.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
2.80%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
SBI Bluechip Fund Regular Growth
|
85.10
|
0.36%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.39
|
1.39%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
Kotak Emerging Equity Scheme Growth
|
171.08
|
3.20%
|
397,984
|
28,950
|
7.84%
|
369,034
|
5.93%
|
348,388
|
0.82%
|
Invesco India Mid Cap Fund Growth
|
13.47
|
2.17%
|
31,325
|
0
|
0%
|
31,325
|
18.40%
|
26,458
|
6.84%
|
Invesco India Large&MidCap Fund Growth
|
22.60
|
1.14%
|
52,584
|
0
|
0%
|
52,584
|
0%
|
52,584
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.19
|
2.93%
|
2,777
|
0
|
0%
|
2,777
|
4.28%
|
2,663
|
0%
|
Invesco India Multicap Fund Growth
|
22.26
|
2.36%
|
51,773
|
0
|
0%
|
51,773
|
0%
|
51,773
|
13.23%
|
Bandhan Flexi Cap Fund Growth
|
82.57
|
1.47%
|
192,094
|
-10,000
|
-4.95%
|
202,094
|
0.25%
|
201,594
|
-17.42%
|
Kotak Bluechip Growth
|
10.78
|
0.75%
|
25,089
|
0
|
0%
|
25,089
|
0%
|
25,089
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.48
|
0.92%
|
8,101
|
0
|
0%
|
8,101
|
0%
|
8,101
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.15
|
0.64%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
0%
|
HSBC Business Cycles Regular Growth
|
5.10
|
0.73%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
-7.34%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.72
|
3.01%
|
24,948
|
0
|
0%
|
24,948
|
0%
|
24,948
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.03
|
0.94%
|
9,384
|
0
|
0%
|
9,384
|
-3.90%
|
9,765
|
-5.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.62
|
0.57%
|
40,982
|
1,794
|
4.58%
|
39,188
|
29.19%
|
30,333
|
1.11%
|
Invesco India Smallcap Fund Regular Growth
|
7.71
|
1.96%
|
17,937
|
2,817
|
18.63%
|
15,120
|
0%
|
15,120
|
13.52%
|
Bank of India Small Cap Fund Regular Growth
|
0.85
|
1.77%
|
1,982
|
101
|
5.37%
|
1,881
|
28.75%
|
1,461
|
116.44%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
0.53%
|
2,974
|
-530
|
-15.13%
|
3,504
|
0%
|
3,504
|
7.98%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
62
|
9
|
16.98%
|
53
|
43.24%
|
37
|
48%
|
UTI Unit Linked Insurance
|
18.91
|
0.44%
|
43,985
|
0
|
0%
|
43,985
|
0%
|
43,985
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,026
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.14
|
0.92%
|
21,259
|
0
|
0%
|
21,259
|
0%
|
21,259
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
56.87
|
1.44%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.00
|
0.40%
|
107,019
|
0
|
0%
|
107,019
|
0%
|
107,019
|
0%
|
Franklin India Smaller Companies Fund Growth
|
81.72
|
1.16%
|
190,105
|
0
|
0%
|
190,105
|
0%
|
190,105
|
0%
|
Franklin India Prima Fund Growth
|
113.78
|
1.52%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
HDFC Value Fund Growth
|
24.38
|
0.54%
|
56,713
|
0
|
0%
|
56,713
|
0%
|
56,713
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
152.82
|
0.68%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
75.23
|
0.86%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin Build India Fund Growth
|
15.05
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
0.92%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
10.80
|
0.90%
|
25,124
|
0
|
0%
|
25,124
|
0%
|
25,124
|
13.12%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,864
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.80
|
0.80%
|
55,368
|
0
|
0%
|
55,368
|
0%
|
55,368
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.60
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.66
|
0.86%
|
8,508
|
0
|
0%
|
8,508
|
30.47%
|
6,521
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
26
|
1
|
4%
|
25
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.85%
|
318
|
34
|
11.97%
|
284
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.58
|
0.24%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.74
|
0.27%
|
4,051
|
4,051
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.61%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|