HDFC Small Cap Fund Growth
|
60.97
|
0.81%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
25.22
|
1.62%
|
264,244
|
-33,690
|
-11.31%
|
297,934
|
0%
|
297,934
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.27
|
1.93%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
34
|
-11
|
-24.44%
|
45
|
0%
|
45
|
18.42%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
32
|
-22
|
-40.74%
|
54
|
0%
|
54
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.93%
|
197
|
-64
|
-24.52%
|
261
|
5.24%
|
248
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.69
|
0.78%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
36.99%
|
Sundaram Focused Fund Growth
|
7.90
|
2.21%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.03
|
0.99%
|
63,170
|
-20,000
|
-24.05%
|
83,170
|
0%
|
83,170
|
0%
|
Union Midcap Fund Regular Growth
|
1.80
|
1.05%
|
18,820
|
-706
|
-3.62%
|
19,526
|
-5.10%
|
20,575
|
-6.00%
|
Baroda Mid-cap Fund Plan A Growth
|
0.48
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-64.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,126
|
-100%
|
55,126
|
-44.87%
|
100,000
|
-31.03%
|
Principal Small Cap Fund Regular Growth
|
1.63
|
0.98%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,505
|
-100%
|
1,505
|
0%
|
1,505
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-11,854
|
-100%
|
11,854
|
0%
|
11,854
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.04
|
1.10%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.77%
|
29,468
|
0
|
0%
|
29,468
|
0%
|
29,468
|
47.06%
|
Principal Midcap Fund Regular Growth
|
2.71
|
1.16%
|
28,387
|
0
|
0%
|
28,387
|
0%
|
28,387
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.54
|
0.88%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.30
|
1.84%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.79%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.00
|
1.53%
|
41,918
|
-5,450
|
-11.51%
|
47,368
|
0%
|
47,368
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.79%
|
4,627
|
545
|
13.35%
|
4,082
|
4.61%
|
3,902
|
4.44%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.57
|
0.65%
|
6,000
|
-1,700
|
-22.08%
|
7,700
|
-12%
|
8,750
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.78
|
1.32%
|
92,000
|
16,000
|
21.05%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.30
|
7.36%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.18
|
0.19%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
Tata Ethical Fund Regular Growth
|
7.25
|
1.32%
|
76,000
|
0
|
0%
|
76,000
|
111.11%
|
36,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.76
|
2.11%
|
8,000
|
-800
|
-9.09%
|
8,800
|
-6.38%
|
9,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
491
|
30
|
6.51%
|
461
|
10.82%
|
416
|
11.23%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
479
|
-48
|
-9.11%
|
527
|
-40.05%
|
879
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.04
|
0.87%
|
31,840
|
0
|
0%
|
31,840
|
59.20%
|
20,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
301.91
|
1.49%
|
3,162,806
|
243,887
|
8.36%
|
2,918,919
|
0%
|
2,918,919
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
34.04
|
2.90%
|
356,568
|
0
|
0%
|
356,568
|
46.84%
|
242,835
|
77.74%
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.79%
|
16,927
|
-1,063
|
-5.91%
|
17,990
|
15.89%
|
15,523
|
0.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.80%
|
2,750
|
20
|
0.73%
|
2,730
|
29.63%
|
2,106
|
1.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.35
|
2.15%
|
66,500
|
-3,500
|
-5%
|
70,000
|
-11.39%
|
79,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.84
|
0.60%
|
8,796
|
-1,446
|
-14.12%
|
10,242
|
-25.92%
|
13,826
|
65.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.45
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,655
|
-25.01%
|
Axis Conservative Hybrid Fund Growth
|
1.16
|
0.68%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
96.90%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,445
|
-100%
|
9,445
|
-36.29%
|
14,826
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,580
|
-24.95%
|
Motilal Oswal Midcap Regular Growth
|
31.15
|
2.12%
|
326,303
|
0
|
0%
|
326,303
|
-1.72%
|
332,000
|
-17%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
5.25
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Midcap Fund Growth
|
158.57
|
2.88%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
52.07
|
0.87%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.32
|
1.39%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.10
|
1.28%
|
462,040
|
0
|
0%
|
462,040
|
0.62%
|
459,199
|
5.76%
|
UTI Unit Linked Insurance
|
48.05
|
1.13%
|
503,342
|
0
|
0%
|
503,342
|
3.07%
|
488,342
|
3.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
262.20
|
2.69%
|
2,746,866
|
103,000
|
3.90%
|
2,643,866
|
2.03%
|
2,591,378
|
0.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.58
|
0.69%
|
121,262
|
0
|
0%
|
121,262
|
0%
|
121,262
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.50%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.80%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.22%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|