|
Sundaram Focused Fund Growth
|
9.28
|
2.36%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
25.12
|
1.58%
|
223,911
|
0
|
0%
|
223,911
|
-15.26%
|
264,244
|
-11.31%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-24.44%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-40.74%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.98%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
-24.52%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.99
|
0.83%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
7.09
|
1.08%
|
63,170
|
0
|
0%
|
63,170
|
0%
|
63,170
|
-24.05%
|
|
Principal Small Cap Fund Regular Growth
|
1.92
|
0.99%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
24.73
|
1.18%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
|
HDFC Small Cap Fund Growth
|
71.67
|
0.83%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.31
|
0.82%
|
29,468
|
0
|
0%
|
29,468
|
0%
|
29,468
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.48
|
0.33%
|
4,294
|
-312
|
-6.77%
|
4,606
|
-47.64%
|
8,796
|
-14.12%
|
|
Principal Midcap Fund Regular Growth
|
3.91
|
1.51%
|
34,887
|
0
|
0%
|
34,887
|
22.90%
|
28,387
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
11.21
|
1.01%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.76
|
2.06%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.98
|
0.95%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
2.11%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.81%
|
4,115
|
-561
|
-12.00%
|
4,676
|
1.06%
|
4,627
|
13.35%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.56
|
1.59%
|
103,000
|
6,000
|
6.19%
|
97,000
|
5.43%
|
92,000
|
21.05%
|
|
Tata Infrastructure Fund Growth
|
34.45
|
8.19%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
|
Tata Ethical Fund Regular Growth
|
8.53
|
1.42%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
351
|
-48
|
-12.03%
|
399
|
-16.70%
|
479
|
-9.11%
|
|
Axis Midcap Fund Growth
|
186.40
|
2.96%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.50
|
0.80%
|
31,204
|
-636
|
-2.00%
|
31,840
|
0%
|
31,840
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
329.11
|
1.50%
|
2,933,143
|
451,290
|
18.18%
|
-
|
-%
|
3,162,806
|
8.36%
|
|
Axis Growth Opportunities Fund Regular Growth
|
40.01
|
2.90%
|
356,568
|
0
|
0%
|
356,568
|
0%
|
356,568
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
61.21
|
0.95%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.82%
|
11,276
|
-2,906
|
-20.49%
|
14,182
|
-16.22%
|
16,927
|
-5.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.83%
|
1,909
|
-768
|
-28.69%
|
2,677
|
-2.65%
|
2,750
|
0.73%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
13.46
|
1.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.45%
|
6,837
|
-175
|
-2.50%
|
7,012
|
-42.49%
|
12,192
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.67%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
1.94%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.32%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
36.61
|
2.26%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.92
|
1.26%
|
52,800
|
-2,200
|
-4%
|
55,000
|
0%
|
55,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.90
|
1.60%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.98
|
1.00%
|
26,526
|
0
|
0%
|
26,526
|
-36.72%
|
41,918
|
-11.51%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.82
|
1.41%
|
488,577
|
7,380
|
1.53%
|
481,197
|
4.15%
|
462,040
|
0%
|
|
UTI Unit Linked Insurance
|
51.37
|
1.15%
|
457,842
|
-42,000
|
-8.40%
|
499,842
|
-0.70%
|
503,342
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.60
|
2.86%
|
2,794,866
|
-13,000
|
-0.46%
|
2,807,866
|
2.22%
|
2,746,866
|
3.90%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-22.08%
|
|
Union Midcap Fund Regular Growth
|
2.11
|
1.18%
|
18,820
|
0
|
0%
|
18,820
|
0%
|
18,820
|
-3.62%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
2.10%
|
7,500
|
0
|
0%
|
7,500
|
-6.25%
|
8,000
|
-9.09%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
530
|
9
|
1.73%
|
521
|
6.11%
|
491
|
6.51%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.98
|
0.72%
|
106,762
|
-13,000
|
-10.85%
|
119,762
|
-1.24%
|
121,262
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.46
|
2.30%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
-5%
|
|
Tata Quant Fund Regular Growth
|
4.52
|
4.72%
|
40,281
|
-3,690
|
-8.39%
|
43,971
|
100%
|
-
|
-%
|