Union ELSS Tax Saver Fund Growth
|
3.69
|
1.44%
|
31,772
|
0
|
0%
|
31,772
|
0%
|
31,772
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.20
|
0.79%
|
27,500
|
-12,900
|
-31.93%
|
40,400
|
0%
|
40,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.08
|
0.24%
|
35,122
|
-3,000
|
-7.87%
|
38,122
|
0%
|
38,122
|
0%
|
Union Flexi Cap Fund Growth
|
5.18
|
1.63%
|
44,575
|
0
|
0%
|
44,575
|
0%
|
44,575
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.81
|
1.56%
|
505,690
|
0
|
0%
|
505,690
|
0%
|
505,690
|
0%
|
UTI Unit Linked Insurance
|
59.33
|
1.34%
|
510,171
|
-12,000
|
-2.30%
|
522,171
|
-2.79%
|
537,171
|
12.57%
|
Kotak Flexicap Fund Growth
|
839.03
|
2.85%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
2.58%
|
9,031
|
714
|
8.58%
|
8,317
|
40.89%
|
5,903
|
16.16%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
53.84
|
3.35%
|
463,000
|
0
|
0%
|
463,000
|
4.09%
|
444,800
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
363.94
|
3.47%
|
3,129,559
|
0
|
0%
|
3,129,559
|
0%
|
3,129,559
|
3.54%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.06
|
3.35%
|
215,500
|
-24,500
|
-10.21%
|
240,000
|
0%
|
240,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.05
|
2.39%
|
95,000
|
-32,200
|
-25.31%
|
127,200
|
0%
|
127,200
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.28
|
0.73%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.78
|
0.63%
|
41,101
|
-11,372
|
-21.67%
|
52,473
|
0%
|
52,473
|
-19.41%
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.24%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.73
|
0.94%
|
238,488
|
0
|
0%
|
238,488
|
0%
|
238,488
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.78%
|
7,652
|
0
|
0%
|
7,652
|
-15.50%
|
9,056
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.31%
|
800
|
64
|
8.70%
|
736
|
20.46%
|
611
|
6.63%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
610
|
15
|
2.52%
|
595
|
17.13%
|
508
|
6.28%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
0%
|
Axis Midcap Fund Growth
|
13.18
|
0.25%
|
113,299
|
0
|
0%
|
113,299
|
-79.09%
|
541,741
|
0%
|
Nippon India Growth Fund - Growth
|
277.02
|
3.87%
|
2,382,169
|
0
|
0%
|
2,382,169
|
13.82%
|
2,092,890
|
-2.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.52
|
4.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.22
|
2.75%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
3.45%
|
Kotak Small Cap Growth
|
45.29
|
2.77%
|
389,474
|
0
|
0%
|
389,474
|
-3.71%
|
404,474
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.77
|
0.76%
|
15,244
|
0
|
0%
|
15,244
|
0%
|
15,244
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.23
|
3.21%
|
45,000
|
5,000
|
12.50%
|
40,000
|
48.15%
|
27,000
|
170%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.89
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
13.65%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.40
|
4.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.85
|
1.46%
|
179,296
|
0
|
0%
|
179,296
|
0%
|
179,296
|
40.16%
|
Kotak India EQ Contra Fund Growth
|
22.63
|
2.61%
|
194,621
|
0
|
0%
|
194,621
|
0%
|
194,621
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.35
|
1.68%
|
200,798
|
-15,139
|
-7.01%
|
215,937
|
-32.63%
|
320,503
|
0%
|
Kotak Bluechip Growth
|
8.14
|
0.56%
|
70,000
|
-30,000
|
-30%
|
100,000
|
-14.43%
|
116,867
|
-6.58%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.56
|
2.41%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
-20%
|
100,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
2.36%
|
37,926
|
3,088
|
8.86%
|
34,838
|
8.72%
|
32,045
|
8.07%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.58
|
1.25%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.09
|
0.86%
|
138,379
|
-5,000
|
-3.49%
|
143,379
|
-13.30%
|
165,379
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
Union Small Cap Fund Regular Growth
|
10.25
|
3.05%
|
88,129
|
-11,273
|
-11.34%
|
99,402
|
-13.43%
|
114,817
|
0%
|
Kotak Emerging Equity Scheme Growth
|
234.81
|
3.43%
|
2,019,156
|
-40,317
|
-1.96%
|
2,059,473
|
-2.28%
|
2,107,600
|
0.60%
|
Canara Robeco Emerging Equities Growth
|
112.82
|
2.02%
|
970,159
|
0
|
0%
|
970,159
|
0%
|
970,159
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
6.01
|
3.22%
|
51,694
|
-8,114
|
-13.57%
|
59,808
|
0%
|
59,808
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.40
|
0.45%
|
149,666
|
-9,000
|
-5.67%
|
158,666
|
0%
|
158,666
|
0%
|
HSBC Midcap Fund Growth
|
95.89
|
1.54%
|
824,559
|
0
|
0%
|
824,559
|
22.39%
|
673,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.29
|
3.53%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.70
|
3.09%
|
57,587
|
-1,199
|
-2.04%
|
58,786
|
-3.59%
|
60,972
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.46%
|
16,500
|
0
|
0%
|
16,500
|
-22.17%
|
21,200
|
-10.55%
|
Motilal Oswal Midcap Regular Growth
|
186.06
|
9.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
745.42
|
6.03%
|
6,410,000
|
160,000
|
2.56%
|
6,250,000
|
25%
|
5,000,000
|
16.47%
|
Bank of India Small Cap Fund Regular Growth
|
1.24
|
2.17%
|
10,635
|
0
|
0%
|
10,635
|
31.80%
|
8,069
|
-35.86%
|
SBI Banking & Financial Services Regular Growth
|
97.46
|
6.36%
|
838,045
|
0
|
0%
|
838,045
|
-19.27%
|
1,038,045
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.28
|
4.75%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-12.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.65
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
SBI Magnum Midcap Fund Regular Growth
|
49.59
|
1.39%
|
426,451
|
-283,199
|
-39.91%
|
709,650
|
-23.40%
|
926,451
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.51
|
2.15%
|
1,569,461
|
-710,000
|
-31.15%
|
2,279,461
|
0%
|
2,279,461
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.99
|
3.68%
|
920,000
|
0
|
0%
|
920,000
|
-11.32%
|
1,037,414
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.68
|
1.96%
|
66,000
|
21,000
|
46.67%
|
45,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.56%
|
5,027
|
0
|
0%
|
5,027
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.40
|
1.93%
|
46,458
|
0
|
0%
|
46,458
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
7.00
|
3.05%
|
60,210
|
8,166
|
15.69%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.31
|
1.58%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.11%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|