Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.00
|
0.47%
|
32,000
|
-23,000
|
-41.82%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.24
|
2.13%
|
674,923
|
0
|
0%
|
674,923
|
-3.57%
|
674,923
|
-3.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.89
|
0.92%
|
165,637
|
0
|
0%
|
165,637
|
0%
|
165,637
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
1.84
|
0.40%
|
8,500
|
-6,000
|
-41.38%
|
14,500
|
-23.68%
|
14,500
|
-23.68%
|
Canara Robeco Flexi Cap Fund Growth
|
32.98
|
1.08%
|
150,659
|
0
|
0%
|
150,659
|
0%
|
150,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.17
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Focused Fund Regular Growth
|
13.13
|
2.25%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-12.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,847
|
-100%
|
19,847
|
-15.35%
|
19,847
|
-15.35%
|
Sundaram Mid Cap Growth
|
78.26
|
1.34%
|
361,180
|
-19,320
|
-5.08%
|
380,500
|
10.72%
|
380,500
|
10.72%
|
Axis Midcap Fund Growth
|
298.95
|
3.80%
|
1,379,726
|
-275,674
|
-16.65%
|
1,655,400
|
0%
|
1,655,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.49
|
1.36%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
73.67
|
1.04%
|
340,000
|
-90,000
|
-20.93%
|
430,000
|
-9.47%
|
430,000
|
-9.47%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
43.99
|
1.16%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.57
|
1.18%
|
30,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
807.87
|
3.34%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.28
|
1.16%
|
14,985
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
1.00%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.28
|
1.23%
|
14,990
|
0
|
0%
|
10,000
|
100%
|
10,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
37.57
|
1.62%
|
173,400
|
16,200
|
10.31%
|
173,400
|
10.31%
|
157,200
|
6.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.46
|
1.13%
|
24,955
|
0
|
0%
|
24,955
|
21.14%
|
20,600
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-6.67%
|
Principal Midcap Fund Regular Growth
|
7.90
|
2.40%
|
36,105
|
0
|
0%
|
36,105
|
0%
|
36,105
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.91
|
0.82%
|
41,125
|
-3,575
|
-8.00%
|
41,125
|
-8.00%
|
44,700
|
9.02%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,794
|
-10.70%
|
66,794
|
-10.70%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,640
|
-10.91%
|
81,640
|
-10.91%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-3,624
|
-100%
|
3,624
|
-9.94%
|
3,624
|
-9.94%
|
LIC MF Midcap Fund Regular Growth
|
3.28
|
1.70%
|
15,000
|
-20,000
|
-57.14%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,346
|
-100%
|
7,346
|
-12.55%
|
7,346
|
-12.55%
|
Union ELSS Tax Saver Fund Growth
|
2.10
|
0.70%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.80
|
2.67%
|
360,000
|
-40,000
|
-10%
|
400,000
|
-16.67%
|
480,000
|
-4%
|
Union Flexi Cap Fund Growth
|
2.74
|
0.61%
|
12,512
|
-268
|
-2.10%
|
17,837
|
0%
|
17,837
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
86.03
|
1.23%
|
397,025
|
-15,988
|
-3.87%
|
413,013
|
-4.80%
|
413,013
|
-4.80%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-6.90%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.90
|
2.67%
|
63,499
|
-2,990
|
-4.50%
|
69,040
|
0%
|
69,040
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.21
|
4.68%
|
14,684
|
0
|
0%
|
13,879
|
7.93%
|
13,879
|
7.93%
|
Bandhan Core Equity Fund - Growth
|
63.32
|
2.89%
|
289,288
|
-11,762
|
-3.91%
|
301,050
|
-20.77%
|
379,950
|
-5.09%
|
Union Midcap Fund Regular Growth
|
5.67
|
3.02%
|
26,147
|
-539
|
-2.02%
|
26,686
|
-27.06%
|
26,686
|
-27.06%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
27.45
|
6.55%
|
125,426
|
0
|
0%
|
125,426
|
0%
|
125,426
|
14.54%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-70,963
|
-100%
|
70,963
|
0%
|
70,963
|
-6.97%
|
Tata Ethical Fund Regular Growth
|
20.52
|
2.85%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.42
|
3.81%
|
15,605
|
0
|
0%
|
15,605
|
0%
|
15,605
|
0%
|
DSP Healthcare Fund Regular Growth
|
85.54
|
8.94%
|
394,787
|
22,222
|
5.96%
|
372,565
|
23.45%
|
372,565
|
23.45%
|
LIC MF Small Cap Fund Regular Growth
|
1.71
|
1.44%
|
7,820
|
-5,000
|
-39.00%
|
12,820
|
0%
|
12,820
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
14.36
|
0.99%
|
65,592
|
-3,932
|
-5.66%
|
69,524
|
-44.66%
|
125,627
|
-9.42%
|
DSP Equity Opportunities Fund Growth
|
83.16
|
1.50%
|
379,946
|
0
|
0%
|
400,592
|
-3.85%
|
400,592
|
-3.85%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.26
|
1.70%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,615
|
0%
|
DSP Midcap Fund Growth
|
437.77
|
4.46%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Union Small Cap Fund Regular Growth
|
4.79
|
1.19%
|
21,904
|
0
|
0%
|
21,904
|
-45.30%
|
40,045
|
-19.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.70
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Value Fund Growth
|
1.24
|
1.20%
|
5,673
|
-5,620
|
-49.77%
|
11,293
|
-10.11%
|
12,563
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-19,356
|
-100%
|
19,356
|
0%
|
19,356
|
-26.01%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.67
|
2.42%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,505
|
-100%
|
10,505
|
100%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.46
|
2.13%
|
20,563
|
-782
|
-3.66%
|
20,563
|
-3.66%
|
21,345
|
-32.55%
|
DSP Small Cap Fund Regular Plan Growth
|
272.74
|
4.71%
|
1,258,731
|
-102,407
|
-7.52%
|
1,361,138
|
-11.22%
|
1,361,138
|
-11.22%
|
Union Value Fund Regular Growth
|
1.46
|
1.26%
|
6,664
|
-931
|
-12.26%
|
7,595
|
-2.50%
|
7,790
|
-30.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.30
|
2.23%
|
421,356
|
0
|
0%
|
421,356
|
0%
|
421,356
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.30%
|
5,989
|
1,108
|
22.70%
|
4,881
|
-2.50%
|
5,006
|
5.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.50
|
2.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.50
|
1.33%
|
30,000
|
-5,000
|
-14.29%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
63.86
|
5.28%
|
291,746
|
6,500
|
2.28%
|
265,246
|
-5.72%
|
265,246
|
-5.72%
|
LIC MF Large & Mid Cap Regular Growth
|
22.69
|
2.63%
|
104,728
|
0
|
0%
|
104,728
|
-12.53%
|
104,728
|
-12.53%
|
LIC MF ELSS Tax Saver Growth
|
6.57
|
2.01%
|
30,000
|
0
|
0%
|
30,000
|
-30.23%
|
30,000
|
-30.23%
|
LIC MF Unit Linked Insurance Scheme
|
3.29
|
1.03%
|
15,200
|
-9,200
|
-37.70%
|
24,400
|
0%
|
24,400
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.25
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
-26.23%
|
225,000
|
-26.23%
|
Bandhan Balanced Advantage Regular Growth
|
7.66
|
0.58%
|
35,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-45,800
|
-100%
|
45,800
|
-8.40%
|
45,800
|
-8.40%
|
Parag Parikh Flexi Cap Regular Growth
|
51.80
|
0.81%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.98
|
1.43%
|
313,760
|
-1,551
|
-0.49%
|
315,311
|
0%
|
315,311
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
220.12
|
1.64%
|
1,015,899
|
360,118
|
54.91%
|
655,781
|
-14.04%
|
655,781
|
-14.04%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.67
|
0.88%
|
40,000
|
-13,239
|
-24.87%
|
40,000
|
-24.87%
|
53,239
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
73.02
|
2.27%
|
333,629
|
33,629
|
11.21%
|
165,776
|
-40.79%
|
165,776
|
-40.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,736
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-69,376
|
-100%
|
69,376
|
-10.91%
|
69,376
|
-10.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.99
|
2.07%
|
36,512
|
-10,435
|
-22.23%
|
46,947
|
0%
|
46,947
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
1.68%
|
3,452
|
42
|
1.23%
|
3,410
|
-13.80%
|
3,956
|
0.53%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
79.08
|
4.43%
|
364,986
|
-135,014
|
-27.00%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.98
|
0.98%
|
272,199
|
-4,924
|
-1.78%
|
277,123
|
10.78%
|
277,123
|
10.78%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.92
|
1.34%
|
267,308
|
-3,393
|
-1.25%
|
270,701
|
20.24%
|
270,701
|
20.24%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.36
|
0.64%
|
121,668
|
82,402
|
209.86%
|
39,266
|
11.80%
|
39,266
|
11.80%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.17
|
3.09%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.40
|
1.17%
|
20,089
|
-2,582
|
-11.39%
|
26,513
|
0%
|
26,513
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.34
|
1.70%
|
444,700
|
-25,000
|
-5.32%
|
615,300
|
0%
|
615,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.05
|
1.89%
|
392,507
|
0
|
0%
|
392,507
|
5.37%
|
392,507
|
5.37%
|
UTI Unit Linked Insurance
|
33.23
|
0.69%
|
153,382
|
-11,500
|
-6.97%
|
164,882
|
-3.51%
|
164,882
|
-3.51%
|
UTI Healthcare Fund Regular Plan Growth
|
19.06
|
2.94%
|
87,068
|
-17,971
|
-17.11%
|
150,995
|
-8.17%
|
150,995
|
-8.17%
|
ICICI Prudential MidCap Fund Growth
|
38.55
|
1.79%
|
176,122
|
0
|
0%
|
176,122
|
19.33%
|
147,593
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
109.77
|
1.92%
|
501,500
|
-25,500
|
-4.84%
|
828,400
|
0%
|
828,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.38%
|
383
|
-85
|
-18.16%
|
468
|
0%
|
468
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
229.16
|
1.69%
|
1,057,621
|
43,905
|
4.33%
|
1,013,716
|
-3.34%
|
1,013,716
|
-3.34%
|
Edelweiss ELSS Tax saver Growth
|
1.20
|
0.80%
|
5,475
|
0
|
0%
|
5,475
|
-43.05%
|
9,613
|
0%
|
L&T India Large Cap Fund Growth
|
6.11
|
1.04%
|
28,200
|
-7,100
|
-20.11%
|
35,300
|
0%
|
35,300
|
0%
|
Nippon India Vision Fund - Growth
|
27.57
|
1.05%
|
127,226
|
0
|
0%
|
127,226
|
0%
|
127,226
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.31
|
0.69%
|
19,709
|
-23,544
|
-54.43%
|
57,027
|
0%
|
57,027
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.19%
|
675
|
25
|
3.85%
|
675
|
3.85%
|
650
|
11.88%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
362
|
0
|
0%
|
362
|
-4.23%
|
362
|
-4.23%
|
ICICI Prudential Multicap Fund Growth
|
67.92
|
1.16%
|
313,482
|
24,887
|
8.62%
|
288,595
|
27.28%
|
288,595
|
27.28%
|
Nippon India Growth Fund - Growth
|
100.81
|
1.29%
|
465,266
|
0
|
0%
|
465,266
|
0%
|
465,266
|
0%
|
HSBC Value Growth
|
130.70
|
1.98%
|
603,200
|
-134,372
|
-18.22%
|
737,572
|
0%
|
737,572
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.54
|
2.03%
|
288,632
|
0
|
0%
|
288,632
|
0%
|
288,632
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
0.55%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
32.43%
|
Nippon India ETF Nifty Midcap 150
|
2.67
|
1.31%
|
12,200
|
-548
|
-4.30%
|
12,748
|
-1.22%
|
12,906
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
1.31%
|
2,113
|
128
|
6.45%
|
1,985
|
13.69%
|
1,746
|
-24.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.39
|
0.44%
|
34,091
|
-800
|
-2.29%
|
34,891
|
-11.42%
|
34,891
|
-11.42%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.00
|
2.21%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
72.26
|
2.15%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
2.11%
|
5,812
|
-300
|
-4.91%
|
6,112
|
-3.93%
|
6,362
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.85%
|
2,875
|
-200
|
-6.50%
|
3,075
|
-7.52%
|
3,325
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.19%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
9.52%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.59
|
1.44%
|
39,647
|
-14,813
|
-27.20%
|
39,647
|
-27.20%
|
54,460
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.11%
|
2,591
|
-150
|
-5.47%
|
2,741
|
-15.43%
|
3,241
|
0%
|
HSBC Midcap Fund Growth
|
227.04
|
3.67%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.32
|
0.84%
|
70,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
590
|
-160
|
-21.33%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.46
|
0.38%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.51
|
3.57%
|
168,480
|
-35,057
|
-17.22%
|
168,480
|
-17.22%
|
203,537
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.20
|
1.67%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.98
|
1.46%
|
41,035
|
-6,656
|
-13.96%
|
47,691
|
-21.68%
|
60,895
|
0%
|
L&T Focused Equity Fund Regular Growth
|
27.02
|
3.45%
|
124,700
|
-51,298
|
-29.15%
|
124,700
|
-29.15%
|
175,998
|
-14.31%
|
HSBC Equity Savings Growth
|
0.43
|
0.59%
|
2,000
|
-1,450
|
-42.03%
|
3,450
|
0%
|
3,450
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.70%
|
6,701
|
2,703
|
67.61%
|
3,998
|
-2.68%
|
3,998
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.27%
|
1,073
|
426
|
65.84%
|
647
|
0%
|
647
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.82
|
5.32%
|
524,573
|
0
|
0%
|
524,573
|
37.83%
|
380,602
|
2.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.64
|
0.40%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.73
|
3.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.79
|
2.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.33
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.27%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.32
|
2.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.72
|
0.19%
|
3,300
|
-2,700
|
-45%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.13
|
1.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.44%
|
1,700
|
0
|
0%
|
1,700
|
-41.38%
|
1,700
|
-41.38%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.47
|
1.50%
|
25,000
|
0
|
0%
|
25,000
|
-28.57%
|
25,000
|
-28.57%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.94
|
0.78%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
-33.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.60
|
2.20%
|
53,000
|
-12,000
|
-18.46%
|
72,140
|
-3.81%
|
72,140
|
-3.81%
|
HSBC Tax Saver Equity Fund Growth
|
1.64
|
0.99%
|
7,500
|
-1,000
|
-11.76%
|
8,500
|
-32%
|
12,500
|
-10.71%
|
Franklin India Prima Fund Growth
|
42.44
|
0.60%
|
193,912
|
90,119
|
86.83%
|
103,793
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.49
|
2.38%
|
52,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.98
|
2.50%
|
13,618
|
2,723
|
24.99%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
8.84
|
0.93%
|
40,396
|
40,396
|
100%
|
-
|
-%
|
-
|
-%
|