HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.62
|
4.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.35
|
4.68%
|
307,106
|
-17,894
|
-5.51%
|
325,000
|
0%
|
325,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.59%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
17.39%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
26
|
-6
|
-18.75%
|
32
|
0%
|
32
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.06%
|
156
|
-3
|
-1.89%
|
159
|
0%
|
159
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.95
|
1.14%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.66
|
2.19%
|
26,536
|
0
|
0%
|
26,536
|
0%
|
26,536
|
10.82%
|
LIC MF Small Cap Fund Regular Growth
|
2.53
|
2.51%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
84.51
|
2.89%
|
612,836
|
0
|
0%
|
612,836
|
0%
|
612,836
|
9.80%
|
Franklin India Opportunities Fund Growth
|
16.81
|
3.59%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
145.25
|
2.35%
|
1,053,268
|
0
|
0%
|
1,053,268
|
0%
|
1,053,268
|
-11.67%
|
Mirae Asset Large & Midcap Fund Growth
|
124.71
|
1.27%
|
904,375
|
0
|
0%
|
904,375
|
0%
|
904,375
|
2.03%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
17.50
|
2.37%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.60
|
1.26%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0.07%
|
LIC MF Value Fund Growth
|
2.76
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
49.98
|
2.46%
|
362,441
|
0
|
0%
|
362,441
|
0%
|
362,441
|
18.70%
|
Principal Midcap Fund Regular Growth
|
2.22
|
0.95%
|
16,110
|
0
|
0%
|
16,110
|
0%
|
16,110
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.90
|
0.67%
|
166,097
|
18,085
|
12.22%
|
148,012
|
10.36%
|
134,116
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.10
|
1.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.20
|
1.02%
|
23,189
|
0
|
0%
|
23,189
|
0%
|
23,189
|
-19.97%
|
ICICI Prudential MidCap Fund Growth
|
28.89
|
1.79%
|
209,526
|
0
|
0%
|
209,526
|
35.54%
|
154,583
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
1.06%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
14.54
|
3.24%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
99.43
|
3.03%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
240
|
14
|
6.19%
|
226
|
10.78%
|
204
|
11.48%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
248
|
-24
|
-8.82%
|
272
|
-39.29%
|
448
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,779
|
-100%
|
2,779
|
4.55%
|
2,658
|
5.35%
|
ICICI Prudential Multicap Fund Growth
|
45.61
|
0.89%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
14.28%
|
Kotak Small Cap Growth
|
55.66
|
3.97%
|
403,607
|
0
|
0%
|
403,607
|
-0.57%
|
405,941
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.04
|
4.85%
|
145,291
|
0
|
0%
|
145,291
|
0%
|
145,291
|
-16.16%
|
Axis Small Cap Fund Regular Growth
|
94.94
|
4.11%
|
688,441
|
0
|
0%
|
688,441
|
0%
|
688,441
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.03
|
0.50%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
45.66%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.99
|
0.82%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
33.48
|
2.82%
|
242,789
|
0
|
0%
|
242,789
|
-17.08%
|
292,789
|
-3.17%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
23.45
|
0.36%
|
170,015
|
85,674
|
101.58%
|
84,341
|
0%
|
84,341
|
1.87%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.95
|
1.73%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
2.90%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.62%
|
6,233
|
0
|
0%
|
6,233
|
-25.58%
|
8,375
|
65.74%
|
SBI Flexicap Fund Regular Growth
|
283.22
|
3.42%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.90
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
24.05
|
2.16%
|
174,375
|
0
|
0%
|
174,375
|
1.99%
|
170,981
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.26
|
0.84%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.90
|
1.46%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.36
|
2.22%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.16
|
3.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
131.56
|
1.97%
|
954,004
|
0
|
0%
|
954,004
|
0%
|
954,004
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
138.62
|
3.54%
|
1,005,235
|
0
|
0%
|
1,005,235
|
0%
|
1,005,235
|
0%
|
Axis Midcap Fund Growth
|
75.84
|
1.38%
|
549,961
|
23,961
|
4.56%
|
526,000
|
0%
|
526,000
|
-7.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.66
|
0.29%
|
55,539
|
16,035
|
40.59%
|
39,504
|
0%
|
39,504
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.32
|
1.57%
|
82,087
|
-8,151
|
-9.03%
|
90,238
|
0%
|
90,238
|
-6.23%
|
Kotak Equity Opportunities Fund Growth
|
38.61
|
1.17%
|
280,000
|
3,942
|
1.43%
|
276,058
|
0%
|
276,058
|
0.01%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.41
|
1.23%
|
2,946
|
0
|
0%
|
2,946
|
0%
|
2,946
|
56.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.55
|
3.53%
|
671,152
|
0
|
0%
|
671,152
|
0%
|
671,152
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.98
|
3.42%
|
580,000
|
0
|
0%
|
580,000
|
-2.29%
|
593,594
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.78
|
1.08%
|
41,915
|
0
|
0%
|
41,915
|
0%
|
41,915
|
6.94%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.70
|
2.35%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.41
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
0.32%
|
Groww ELSS Tax Saver Growth
|
0.89
|
1.17%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.44
|
4.62%
|
170,000
|
-24,858
|
-12.76%
|
194,858
|
0%
|
194,858
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.56%
|
2,265
|
2,265
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
10.34
|
0.17%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.56%
|
8,286
|
8,286
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.55%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|