Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.25
|
1.17%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
44%
|
125,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
24.65
|
2.21%
|
552,246
|
0
|
0%
|
552,246
|
0%
|
552,246
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.95
|
3.67%
|
335,000
|
-15,000
|
-4.29%
|
350,000
|
-4.11%
|
365,000
|
-3.95%
|
Sundaram Mid Cap Growth
|
95.18
|
1.94%
|
2,132,143
|
-117,857
|
-5.24%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.82
|
1.49%
|
690,301
|
0
|
0%
|
690,301
|
0%
|
690,301
|
-13.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.39
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
38.28
|
0.74%
|
857,479
|
-188,811
|
-18.05%
|
1,046,290
|
58.22%
|
661,290
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.20
|
2.47%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Franklin India Pension Plan Growth
|
1.21
|
0.29%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
-52.46%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.10
|
0.82%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
-33.07%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-60.57%
|
175,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.79
|
1.77%
|
40,086
|
-20,000
|
-33.29%
|
60,086
|
0%
|
60,086
|
0%
|
DSP Equity Opportunities Fund Growth
|
80.69
|
1.70%
|
1,807,608
|
0
|
0%
|
1,807,608
|
0%
|
1,807,608
|
-11.68%
|
Mirae Asset Focused Fund Regular Growth
|
88.11
|
3.02%
|
1,973,814
|
323,162
|
19.58%
|
1,650,652
|
10.26%
|
1,497,008
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.68
|
0.76%
|
37,697
|
0
|
0%
|
37,697
|
0%
|
37,697
|
-44.32%
|
Franklin India Equity Advantage Fund Growth
|
13.94
|
0.71%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
-39.04%
|
Franklin India Opportunities Fund Growth
|
5.47
|
1.17%
|
122,466
|
36,173
|
41.92%
|
86,293
|
66.28%
|
51,897
|
8.82%
|
Franklin India Prima Fund Growth
|
198.02
|
3.20%
|
4,435,936
|
100,000
|
2.31%
|
4,335,936
|
0%
|
4,335,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
192.96
|
1.96%
|
4,322,541
|
210,000
|
5.11%
|
4,112,541
|
1.75%
|
4,041,893
|
15.99%
|
Mirae Asset Great Consumer Regular Growth
|
28.79
|
3.06%
|
645,000
|
15,000
|
2.38%
|
630,000
|
5.25%
|
598,560
|
37.60%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.65
|
2.00%
|
1,582,580
|
120,510
|
8.24%
|
1,462,070
|
2.09%
|
1,432,070
|
75.31%
|
Mirae Asset Midcap Fund Regular Growth
|
40.42
|
1.99%
|
905,487
|
29,794
|
3.40%
|
875,693
|
0%
|
875,693
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.54
|
2.03%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.88
|
2.22%
|
109,299
|
0
|
0%
|
109,299
|
0%
|
109,299
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
10.49
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.57
|
1.25%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
155.60
|
4.29%
|
3,485,654
|
0
|
0%
|
3,485,654
|
0%
|
3,485,654
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.10
|
1.07%
|
1,794,312
|
0
|
0%
|
1,794,312
|
-22.44%
|
2,313,420
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
278.29
|
2.76%
|
6,234,086
|
53,279
|
0.86%
|
6,180,807
|
5.50%
|
5,858,607
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.87
|
0.66%
|
1,498,000
|
0
|
0%
|
1,498,000
|
0%
|
1,498,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.37
|
0.75%
|
568,236
|
55,273
|
10.78%
|
512,963
|
15.24%
|
445,124
|
15.50%
|
JM Tax Gain Fund - Growth
|
0.91
|
2.65%
|
20,495
|
0
|
0%
|
20,495
|
-15.47%
|
24,245
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.56
|
0.82%
|
57,428
|
0
|
0%
|
57,428
|
-20.71%
|
72,428
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.65
|
1.35%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.75%
|
9,404
|
1,108
|
13.36%
|
8,296
|
4.60%
|
7,931
|
4.45%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.72
|
2.69%
|
150,433
|
0
|
0%
|
150,433
|
26.49%
|
118,933
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.99%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
998
|
61
|
6.51%
|
937
|
10.89%
|
845
|
11.33%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
1,035
|
-102
|
-8.97%
|
1,137
|
-39.68%
|
1,885
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.40
|
3.68%
|
389,800
|
0
|
0%
|
389,800
|
0%
|
389,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.23
|
1.33%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.54
|
0.95%
|
303,271
|
21,500
|
7.63%
|
281,771
|
4.84%
|
268,771
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.83
|
3.79%
|
959,500
|
0
|
0%
|
959,500
|
0%
|
959,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.76%
|
34,401
|
-2,175
|
-5.95%
|
36,576
|
15.93%
|
31,549
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.75%
|
5,493
|
-37
|
-0.67%
|
5,530
|
30.33%
|
4,243
|
1.58%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.56
|
2.67%
|
303,659
|
0
|
0%
|
303,659
|
1.81%
|
298,259
|
5.91%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.18
|
0.43%
|
48,899
|
0
|
0%
|
48,899
|
-65.70%
|
142,545
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.87%
|
25,536
|
0
|
0%
|
25,536
|
0%
|
25,536
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.69
|
2.70%
|
82,643
|
0
|
0%
|
82,643
|
21.90%
|
67,793
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
2.14%
|
38,793
|
0
|
0%
|
38,793
|
22.79%
|
31,593
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.82
|
0.82%
|
85,561
|
0
|
0%
|
85,561
|
-49.83%
|
170,551
|
0%
|
Tata Focused Equity Fund Regular Growth
|
40.18
|
3.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
-66.25%
|
LIC MF Flexi Cap Fund Growth
|
7.31
|
2.64%
|
163,748
|
0
|
0%
|
163,748
|
-7.44%
|
176,919
|
-8.69%
|
LIC MF Childrens Fund
|
0.24
|
2.24%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-192,717
|
-100%
|
192,717
|
0%
|
192,717
|
-37.34%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.38
|
2.50%
|
210,134
|
-10,000
|
-4.54%
|
220,134
|
-5.65%
|
233,305
|
-7.13%
|
LIC MF ELSS Tax Saver Growth
|
1.46
|
0.60%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
-71.50%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.66%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-44.44%
|
18,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
1.10%
|
11,650
|
-1,750
|
-13.06%
|
13,400
|
-38.53%
|
21,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-9,298
|
-100%
|
9,298
|
-28.47%
|
12,998
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.96%
|
8,282
|
-9,018
|
-52.13%
|
17,300
|
-36.86%
|
27,400
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-69,345
|
-100%
|
69,345
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.34
|
1.40%
|
164,417
|
164,417
|
100%
|
-
|
-%
|
-
|
-%
|