HSBC Equity Hybrid Fund Regular Growth
|
4.63
|
0.97%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.69
|
3.34%
|
72,140
|
-2,860
|
-3.81%
|
75,000
|
-9.64%
|
83,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.72
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
156.12
|
2.55%
|
674,923
|
-25,000
|
-3.57%
|
699,923
|
0%
|
699,923
|
-4.11%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.31
|
1.07%
|
165,637
|
0
|
0%
|
165,637
|
-10.77%
|
185,637
|
-5.15%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.35
|
0.79%
|
14,500
|
-4,500
|
-23.68%
|
19,000
|
-24%
|
25,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
34.85
|
1.42%
|
150,659
|
0
|
0%
|
150,659
|
-11.72%
|
170,659
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.35
|
0.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
69.39
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
0%
|
107,000
|
-12.30%
|
HDFC Childrens Fund(Lock-in)
|
46.96
|
1.36%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
862.44
|
3.95%
|
3,728,500
|
0
|
0%
|
3,728,500
|
0%
|
3,728,500
|
0%
|
HSBC Focused Fund Regular Growth
|
16.19
|
3.06%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
166.67%
|
Tata Retirement Savings Moderate Fund Growth
|
18.88
|
1.59%
|
81,640
|
-10,000
|
-10.91%
|
91,640
|
25.53%
|
73,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.55%
|
3,624
|
-400
|
-9.94%
|
4,024
|
25.75%
|
3,200
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
31.23
|
1.86%
|
135,000
|
-10,000
|
-6.90%
|
145,000
|
0%
|
145,000
|
45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
1.65%
|
5,006
|
260
|
5.48%
|
4,746
|
12.04%
|
4,236
|
-11.99%
|
Tata Ethical Fund Regular Growth
|
21.69
|
3.42%
|
93,750
|
0
|
0%
|
93,750
|
0%
|
93,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
88.01
|
1.68%
|
380,500
|
36,836
|
10.72%
|
343,664
|
3.00%
|
333,664
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.22%
|
650
|
69
|
11.88%
|
581
|
6.41%
|
546
|
1.87%
|
Principal Emerging Bluechip Fund Growth
|
36.36
|
1.72%
|
157,200
|
9,100
|
6.14%
|
148,100
|
15.16%
|
128,600
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.24
|
0.51%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
2.16%
|
3,956
|
21
|
0.53%
|
3,935
|
3.36%
|
3,807
|
-3.91%
|
Motilal Oswal Midcap Regular Growth
|
115.66
|
7.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
Principal Midcap Fund Regular Growth
|
8.35
|
3.15%
|
36,105
|
0
|
0%
|
36,105
|
0%
|
36,105
|
21.85%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.34
|
1.00%
|
44,700
|
3,700
|
9.02%
|
41,000
|
24.30%
|
32,985
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.45
|
1.86%
|
66,794
|
-8,000
|
-10.70%
|
74,794
|
26.77%
|
59,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.70
|
0.98%
|
7,346
|
-1,054
|
-12.55%
|
8,400
|
0%
|
8,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.82%
|
9,688
|
0
|
0%
|
9,688
|
0%
|
9,688
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.46
|
2.62%
|
421,356
|
0
|
0%
|
421,356
|
0.76%
|
418,192
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.03
|
4.23%
|
480,000
|
-20,000
|
-4%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
142.33
|
2.70%
|
615,300
|
0
|
0%
|
615,300
|
0%
|
615,300
|
0%
|
Union Flexi Cap Fund Growth
|
4.13
|
1.08%
|
17,837
|
0
|
0%
|
17,837
|
0%
|
17,837
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.53
|
1.51%
|
413,013
|
-20,822
|
-4.80%
|
433,835
|
0%
|
433,835
|
-4.94%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.97
|
3.16%
|
69,040
|
0
|
0%
|
69,040
|
0%
|
69,040
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
191.62
|
3.42%
|
828,400
|
0
|
0%
|
828,400
|
-3.12%
|
855,068
|
-4.67%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.87
|
1.19%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
91%
|
Sundaram Equity Savings Fund Growth
|
0.49
|
1.13%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
100%
|
Bandhan Core Equity Fund - Growth
|
87.89
|
4.30%
|
379,950
|
-20,395
|
-5.09%
|
400,345
|
0%
|
400,345
|
0%
|
Union Midcap Fund Regular Growth
|
6.17
|
3.48%
|
26,686
|
-9,900
|
-27.06%
|
36,586
|
-2.90%
|
37,677
|
-20.26%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.01
|
8.20%
|
125,426
|
15,926
|
14.54%
|
109,500
|
15.26%
|
95,000
|
0%
|
Bandhan Large Cap Fund Growth
|
16.41
|
2.94%
|
70,963
|
-5,314
|
-6.97%
|
76,277
|
-1.58%
|
77,501
|
0%
|
L&T India Large Cap Fund Growth
|
8.17
|
1.49%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.35
|
5.92%
|
265,246
|
-16,085
|
-5.72%
|
281,331
|
0%
|
281,331
|
15.52%
|
Baroda Mid-cap Fund Plan A Growth
|
1.85
|
3.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.97
|
2.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.63
|
2.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.31%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
DSP Healthcare Fund Regular Growth
|
86.18
|
9.68%
|
372,565
|
70,772
|
23.45%
|
301,793
|
0%
|
301,793
|
6.14%
|
Axis Midcap Fund Growth
|
382.91
|
5.51%
|
1,655,400
|
0
|
0%
|
1,655,400
|
0%
|
1,655,400
|
3.94%
|
HSBC Value Growth
|
170.61
|
2.75%
|
737,572
|
0
|
0%
|
737,572
|
-2.63%
|
757,494
|
-15.81%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,177
|
-2.00%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.06
|
2.08%
|
125,627
|
-13,072
|
-9.42%
|
138,699
|
0%
|
138,699
|
0%
|
DSP Equity Opportunities Fund Growth
|
92.66
|
1.90%
|
400,592
|
-16,044
|
-3.85%
|
416,636
|
0%
|
416,636
|
-5.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.48
|
1.85%
|
15,045
|
0
|
0%
|
15,045
|
0%
|
15,045
|
0%
|
Axis Small Cap Fund Regular Growth
|
52.30
|
1.75%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.04
|
2.28%
|
225,000
|
-80,000
|
-26.23%
|
305,000
|
0%
|
305,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
29.29
|
2.89%
|
126,615
|
0
|
0%
|
126,615
|
0%
|
126,615
|
-10.45%
|
Bandhan Balanced Advantage Regular Growth
|
18.50
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
Axis Flexi Cap Fund Regular Growth
|
99.46
|
1.53%
|
430,000
|
-45,000
|
-9.47%
|
475,000
|
11.76%
|
425,000
|
13.33%
|
Kotak Bluechip Growth
|
10.59
|
0.61%
|
45,800
|
-4,200
|
-8.40%
|
50,000
|
0%
|
50,000
|
-9.09%
|
DSP Midcap Fund Growth
|
462.64
|
5.50%
|
2,000,066
|
0
|
0%
|
2,000,066
|
0%
|
2,000,066
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.77
|
1.17%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
93.43%
|
HSBC ELSS Tax saver Fund Growth
|
77.14
|
2.48%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
Union Small Cap Fund Regular Growth
|
9.26
|
2.49%
|
40,045
|
-9,800
|
-19.66%
|
49,845
|
0%
|
49,845
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.93
|
1.67%
|
315,311
|
0
|
0%
|
315,311
|
600.69%
|
45,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.82
|
2.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
151.69
|
1.27%
|
655,781
|
-107,138
|
-14.04%
|
762,919
|
1.29%
|
753,219
|
38.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
2.75%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
-8.62%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.17%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
-20.64%
|
Mirae Asset Midcap Fund Regular Growth
|
38.35
|
1.50%
|
165,776
|
-114,224
|
-40.79%
|
280,000
|
0%
|
280,000
|
0%
|
Union Focused Fund Regular Growth
|
4.48
|
2.50%
|
19,356
|
-6,805
|
-26.01%
|
26,161
|
0%
|
26,161
|
-25.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.05
|
0.34%
|
69,376
|
-8,500
|
-10.91%
|
77,876
|
0%
|
77,876
|
-5.81%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.08
|
3.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.86
|
2.74%
|
46,947
|
0
|
0%
|
46,947
|
0%
|
46,947
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,927
|
-100%
|
18,927
|
14.14%
|
16,582
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.68%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
-8.47%
|
HSBC Midcap Fund Growth
|
239.94
|
4.15%
|
1,037,300
|
0
|
0%
|
1,037,300
|
0%
|
1,037,300
|
-12.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.37%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-45.45%
|
Union Large & Midcap Fund Regular Growth
|
4.94
|
2.50%
|
21,345
|
-10,300
|
-32.55%
|
31,645
|
-3.18%
|
32,686
|
-1.50%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
750
|
0
|
0%
|
750
|
-16.67%
|
900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.10
|
1.15%
|
277,123
|
26,965
|
10.78%
|
250,158
|
0%
|
250,158
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.62
|
1.64%
|
270,701
|
45,574
|
20.24%
|
225,127
|
0%
|
225,127
|
9.84%
|
DSP Small Cap Fund Regular Plan Growth
|
314.84
|
5.92%
|
1,361,138
|
-171,964
|
-11.22%
|
1,533,102
|
0%
|
1,533,102
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.97
|
3.58%
|
64,732
|
0
|
0%
|
64,732
|
0%
|
64,732
|
0%
|
Union Value Fund Regular Growth
|
1.80
|
1.50%
|
7,790
|
-3,395
|
-30.35%
|
11,185
|
-36.71%
|
17,673
|
0%
|
L&T Focused Equity Fund Regular Growth
|
40.71
|
5.41%
|
175,998
|
-29,402
|
-14.31%
|
205,400
|
0%
|
205,400
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
1.10%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.10
|
4.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.93%
|
26,513
|
0
|
0%
|
26,513
|
-5.18%
|
27,962
|
-3.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.79
|
2.25%
|
392,507
|
20,000
|
5.37%
|
372,507
|
0%
|
372,507
|
0%
|
UTI Unit Linked Insurance
|
38.14
|
0.83%
|
164,882
|
-6,000
|
-3.51%
|
170,882
|
0%
|
170,882
|
-5.00%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.59
|
1.33%
|
19,847
|
-3,600
|
-15.35%
|
23,447
|
0%
|
23,447
|
-11.34%
|
UTI Healthcare Fund Regular Plan Growth
|
34.93
|
5.96%
|
150,995
|
-13,432
|
-8.17%
|
164,427
|
-12.78%
|
188,529
|
7.25%
|
LIC MF Healthcare Fund Regular Growth
|
3.21
|
5.32%
|
13,879
|
1,020
|
7.93%
|
12,859
|
6.99%
|
12,019
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.48
|
1.97%
|
1,013,716
|
-35,000
|
-3.34%
|
1,048,716
|
0%
|
1,048,716
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.82
|
2.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
10.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.10
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.61
|
4.35%
|
15,605
|
0
|
0%
|
15,605
|
-19.83%
|
19,465
|
-13.35%
|
Nippon India Vision Fund - Growth
|
29.43
|
1.24%
|
127,226
|
0
|
0%
|
127,226
|
0%
|
127,226
|
20.91%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
107.62
|
1.54%
|
465,266
|
0
|
0%
|
465,266
|
0%
|
465,266
|
25.52%
|
LIC MF Large & Mid Cap Regular Growth
|
24.22
|
3.06%
|
104,728
|
-15,000
|
-12.53%
|
119,728
|
0%
|
119,728
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.97
|
2.63%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.94
|
2.50%
|
30,000
|
-13,000
|
-30.23%
|
43,000
|
0%
|
43,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.64
|
1.92%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.13
|
0.74%
|
4,900
|
1,200
|
32.43%
|
3,700
|
32.14%
|
2,800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
1.70%
|
12,906
|
217
|
1.71%
|
12,689
|
9.33%
|
11,606
|
-20.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.57
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.07
|
0.50%
|
34,891
|
-4,500
|
-11.42%
|
39,391
|
0%
|
39,391
|
-8.16%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.40
|
2.31%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
54.74
|
1.09%
|
236,663
|
0
|
0%
|
236,663
|
0%
|
236,663
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.31
|
1.37%
|
53,239
|
0
|
0%
|
53,239
|
33.10%
|
40,000
|
100%
|
LIC MF Value Fund Growth
|
2.91
|
2.94%
|
12,563
|
0
|
0%
|
12,563
|
-5.13%
|
13,243
|
-22.10%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
2.28%
|
9,736
|
0
|
0%
|
9,736
|
0%
|
9,736
|
-9.99%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.31
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.94
|
3.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.88
|
1.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.14
|
1.83%
|
147,593
|
0
|
0%
|
147,593
|
0%
|
147,593
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.60%
|
468
|
0
|
0%
|
468
|
57.05%
|
298
|
-36.32%
|
Edelweiss ELSS Tax saver Growth
|
2.22
|
1.75%
|
9,613
|
0
|
0%
|
9,613
|
0%
|
9,613
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.48%
|
3,998
|
-110
|
-2.68%
|
4,108
|
0%
|
4,108
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.19
|
2.49%
|
57,027
|
0
|
0%
|
57,027
|
0%
|
57,027
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.23%
|
362
|
-16
|
-4.23%
|
378
|
0%
|
378
|
-12.50%
|
ICICI Prudential Multicap Fund Growth
|
66.75
|
1.26%
|
288,595
|
61,856
|
27.28%
|
226,739
|
175.20%
|
82,391
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.76
|
2.40%
|
288,632
|
0
|
0%
|
288,632
|
0%
|
288,632
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.04
|
4.49%
|
380,602
|
9,450
|
2.55%
|
371,152
|
0%
|
371,152
|
47.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
1.71%
|
1,746
|
-564
|
-24.42%
|
2,310
|
19.13%
|
1,939
|
-30.38%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.60
|
2.28%
|
54,460
|
0
|
0%
|
54,460
|
0%
|
54,460
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,928
|
-100%
|
10,928
|
0%
|
10,928
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.05
|
0.49%
|
47,774
|
0
|
0%
|
47,774
|
0%
|
47,774
|
0%
|
Edelweiss Mid Cap Fund Growth
|
47.08
|
5.09%
|
203,537
|
0
|
0%
|
203,537
|
0%
|
203,537
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.38
|
1.99%
|
559,341
|
0
|
0%
|
559,341
|
0%
|
559,341
|
-1.51%
|
Edelweiss Large & Mid Fund Growth
|
14.09
|
2.67%
|
60,895
|
0
|
0%
|
60,895
|
0%
|
60,895
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.48%
|
1,700
|
-1,200
|
-41.38%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.78
|
1.76%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
40%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
2.05%
|
12,500
|
-1,500
|
-10.71%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.19
|
2.95%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.16
|
0.48%
|
35,258
|
0
|
0%
|
35,258
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.88
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.19%
|
647
|
0
|
0%
|
647
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.22%
|
1,150
|
100
|
9.52%
|
1,050
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.08
|
0.24%
|
39,266
|
4,144
|
11.80%
|
35,122
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.31
|
1.10%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|