Sundaram Large Cap Fund Reg Gr
|
19.38
|
1.68%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.15%
|
2,796
|
239
|
9.35%
|
2,557
|
4.24%
|
2,453
|
5.01%
|
Sundaram large and Mid Cap Fund Growth
|
43.25
|
2.57%
|
207,750
|
0
|
0%
|
207,750
|
18.83%
|
174,831
|
18.32%
|
Sundaram Equity Hybrid Fund Growth
|
50.77
|
2.75%
|
243,881
|
0
|
0%
|
243,881
|
-18.31%
|
298,548
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.54
|
3.79%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.79
|
3.19%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
DSP Quant Fund Regular Growth
|
19.50
|
1.97%
|
93,671
|
4,874
|
5.49%
|
88,797
|
3.06%
|
86,162
|
0.12%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.58%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
100%
|
Tata Ethical Fund Regular Growth
|
17.76
|
1.84%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
548.74
|
1.77%
|
2,635,963
|
0
|
0%
|
2,635,963
|
0%
|
2,635,963
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
192.10
|
4.89%
|
922,762
|
50,000
|
5.73%
|
872,762
|
9.40%
|
797,762
|
6.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.71
|
2.17%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
UTI Unit Linked Insurance
|
42.48
|
0.82%
|
204,036
|
-7,500
|
-3.55%
|
211,536
|
-5.94%
|
224,892
|
-5.66%
|
Nippon India ETF Nifty Midcap 150
|
4.79
|
1.16%
|
22,989
|
-162
|
-0.70%
|
23,151
|
-17.65%
|
28,113
|
31.87%
|
Axis Midcap Fund Growth
|
488.17
|
3.53%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
141.00
|
1.58%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.84
|
0.42%
|
32,846
|
-6,000
|
-15.45%
|
38,846
|
-15.19%
|
45,805
|
-4.18%
|
Tata Infrastructure Fund Growth
|
33.95
|
4.86%
|
163,066
|
0
|
0%
|
163,066
|
0.00%
|
163,067
|
-5.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
758.14
|
3.62%
|
3,641,832
|
0
|
0%
|
3,641,832
|
-1.19%
|
3,685,541
|
-1.92%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.19
|
1.50%
|
96,999
|
0
|
0%
|
96,999
|
0.00%
|
97,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.22%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.16
|
2.12%
|
106,457
|
0
|
0%
|
106,457
|
0%
|
106,457
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
1.03%
|
26,000
|
0
|
0%
|
26,000
|
67.74%
|
15,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.84
|
2.28%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
-46.27%
|
Sundaram Balanced Advantage Growth
|
1.36
|
0.57%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
-13.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.90
|
1.82%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
13.20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.86
|
0.73%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
23,333
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.20
|
3.79%
|
63,400
|
-3,266
|
-4.90%
|
66,666
|
0%
|
66,666
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.33
|
1.61%
|
16,001
|
0
|
0%
|
16,001
|
0%
|
16,001
|
10.35%
|
Bank of India Manufacturing & Infra Growth
|
1.55
|
2.69%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
HDFC Small Cap Fund Growth
|
138.78
|
1.05%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.54
|
0.79%
|
17,009
|
0
|
0%
|
17,009
|
0%
|
17,009
|
-13.92%
|
Principal Emerging Bluechip Fund Growth
|
46.99
|
1.60%
|
225,735
|
0
|
0%
|
225,735
|
-6.07%
|
240,310
|
-13.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.16%
|
8,508
|
1,357
|
18.98%
|
7,151
|
50.67%
|
4,746
|
52.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.18%
|
1,590
|
65
|
4.26%
|
1,525
|
7.39%
|
1,420
|
6.77%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.52
|
1.33%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
1.15%
|
17,513
|
1,393
|
8.64%
|
16,120
|
15.34%
|
13,976
|
18.18%
|
Motilal Oswal Midcap Regular Growth
|
52.04
|
2.42%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
-20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.05
|
0.91%
|
24,242
|
0
|
0%
|
24,242
|
0%
|
24,242
|
-26.40%
|
Principal Midcap Fund Regular Growth
|
6.89
|
1.66%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
-15.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.09
|
0.97%
|
14,841
|
0
|
0%
|
14,841
|
0%
|
14,841
|
-25.26%
|
Sundaram Focused Fund Growth
|
18.78
|
3.05%
|
90,199
|
0
|
0%
|
90,199
|
0%
|
90,199
|
-13.92%
|
Sundaram Multi Cap Fund Growth
|
10.74
|
1.33%
|
51,574
|
0
|
0%
|
51,574
|
-13.38%
|
59,539
|
-13.92%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.04
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
20.98%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.75
|
0.90%
|
46,852
|
-1,488
|
-3.08%
|
48,340
|
-3.68%
|
50,186
|
-13.92%
|
Union Midcap Fund Regular Growth
|
7.16
|
2.51%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.86%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
2.14%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.12
|
0.41%
|
5,400
|
0
|
0%
|
5,400
|
-21.74%
|
6,900
|
-22.47%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.09%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.38
|
1.54%
|
49,860
|
8,700
|
21.14%
|
41,160
|
0%
|
41,160
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.38
|
1.11%
|
21,016
|
0
|
0%
|
21,016
|
-20.74%
|
26,516
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
530
|
0
|
0%
|
530
|
9.05%
|
486
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.28
|
1.57%
|
30,150
|
3,600
|
13.56%
|
26,550
|
118.52%
|
12,150
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
1.00%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.15%
|
4,963
|
682
|
15.93%
|
4,281
|
-5.27%
|
4,519
|
5.91%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.49
|
0.98%
|
11,947
|
0
|
0%
|
11,947
|
-12.46%
|
13,647
|
0%
|
PGIM India Large Cap Fund Growth
|
3.65
|
1.10%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.00
|
1.55%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.80
|
0.37%
|
85,505
|
0
|
0%
|
85,505
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.24%
|
1,966
|
404
|
25.86%
|
1,562
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.92
|
0.05%
|
14,025
|
14,025
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.29
|
0.04%
|
20,625
|
20,625
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.01%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.24
|
0.03%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.63%
|
2,197
|
2,197
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.03%
|
9,625
|
9,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.38
|
1.57%
|
117,099
|
117,099
|
100%
|
-
|
-%
|
-
|
-%
|