|
HDFC Small Cap Fund Growth
|
61.60
|
0.78%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
21.60
|
1.35%
|
223,911
|
-40,333
|
-15.26%
|
264,244
|
-11.31%
|
297,934
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.30
|
1.86%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.90%
|
26,526
|
-15,392
|
-36.72%
|
41,918
|
-11.51%
|
47,368
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.41
|
1.27%
|
481,197
|
19,157
|
4.15%
|
462,040
|
0%
|
462,040
|
0.62%
|
|
UTI Unit Linked Insurance
|
48.21
|
1.09%
|
499,842
|
-3,500
|
-0.70%
|
503,342
|
0%
|
503,342
|
3.07%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
34
|
0
|
0%
|
34
|
-24.44%
|
45
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
32
|
0
|
0%
|
32
|
-40.74%
|
54
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.89%
|
197
|
0
|
0%
|
197
|
-24.52%
|
261
|
5.24%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.71
|
0.74%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
Sundaram Focused Fund Growth
|
7.98
|
2.10%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.09
|
0.95%
|
63,170
|
0
|
0%
|
63,170
|
-24.05%
|
83,170
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.76%
|
4,676
|
49
|
1.06%
|
4,627
|
13.35%
|
4,082
|
4.61%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.82
|
2.56%
|
2,807,866
|
61,000
|
2.22%
|
2,746,866
|
3.90%
|
2,643,866
|
2.03%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-22.08%
|
7,700
|
-12%
|
|
Union Midcap Fund Regular Growth
|
1.82
|
1.02%
|
18,820
|
0
|
0%
|
18,820
|
-3.62%
|
19,526
|
-5.10%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.36
|
1.36%
|
97,000
|
5,000
|
5.43%
|
92,000
|
21.05%
|
76,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
29.61
|
7.35%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
|
Tata Ethical Fund Regular Growth
|
7.33
|
1.25%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
111.11%
|
|
Bank of India Manufacturing & Infra Growth
|
0.72
|
1.95%
|
7,500
|
-500
|
-6.25%
|
8,000
|
-9.09%
|
8,800
|
-6.38%
|
|
Principal Small Cap Fund Regular Growth
|
1.65
|
0.93%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
521
|
30
|
6.11%
|
491
|
6.51%
|
461
|
10.82%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,854
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
21.26
|
1.06%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.77%
|
14,182
|
-2,745
|
-16.22%
|
16,927
|
-5.91%
|
17,990
|
15.89%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.84
|
0.73%
|
29,468
|
0
|
0%
|
29,468
|
0%
|
29,468
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.55
|
0.69%
|
119,762
|
-1,500
|
-1.24%
|
121,262
|
0%
|
121,262
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.41
|
2.09%
|
66,500
|
0
|
0%
|
66,500
|
-5%
|
70,000
|
-11.39%
|
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.32%
|
4,606
|
-4,190
|
-47.64%
|
8,796
|
-14.12%
|
10,242
|
-25.92%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
11.57
|
1.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.48%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.75%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,445
|
-36.29%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.15%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
31.47
|
2.07%
|
326,303
|
0
|
0%
|
326,303
|
0%
|
326,303
|
-1.72%
|
|
Principal Midcap Fund Regular Growth
|
3.36
|
1.37%
|
34,887
|
6,500
|
22.90%
|
28,387
|
0%
|
28,387
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
9.64
|
0.86%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.39
|
1.82%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
0.81%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.35
|
1.38%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.48
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,126
|
-44.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
399
|
-80
|
-16.70%
|
479
|
-9.11%
|
527
|
-40.05%
|
|
Axis Midcap Fund Growth
|
160.23
|
2.73%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.07
|
0.77%
|
31,840
|
0
|
0%
|
31,840
|
0%
|
31,840
|
59.20%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,162,806
|
8.36%
|
2,918,919
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
34.39
|
2.73%
|
356,568
|
0
|
0%
|
356,568
|
0%
|
356,568
|
46.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.76%
|
2,677
|
-73
|
-2.65%
|
2,750
|
0.73%
|
2,730
|
29.63%
|
|
Axis Flexi Cap Fund Regular Growth
|
52.61
|
0.84%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.39%
|
7,012
|
-5,180
|
-42.49%
|
12,192
|
0%
|
12,192
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.30
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
4.24
|
4.49%
|
43,971
|
43,971
|
100%
|
-
|
-%
|
-
|
-%
|