Sundaram Equity Hybrid Fund Growth
|
48.52
|
2.71%
|
243,881
|
-54,667
|
-18.31%
|
298,548
|
0%
|
298,548
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.33
|
2.59%
|
207,750
|
32,919
|
18.83%
|
174,831
|
18.32%
|
147,764
|
49.39%
|
Sundaram Large Cap Fund Reg Gr
|
18.52
|
1.67%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
32.02%
|
DSP Quant Fund Regular Growth
|
17.67
|
1.96%
|
88,797
|
2,635
|
3.06%
|
86,162
|
0.12%
|
86,057
|
100%
|
Tata Infrastructure Fund Growth
|
32.44
|
4.94%
|
163,066
|
-1
|
0.00%
|
163,067
|
-5.78%
|
173,067
|
0%
|
Tata Ethical Fund Regular Growth
|
16.98
|
1.81%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.51
|
1.80%
|
42,749
|
0
|
0%
|
42,749
|
13.20%
|
37,765
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.18
|
1.59%
|
16,001
|
0
|
0%
|
16,001
|
10.35%
|
14,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.49
|
2.76%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
HDFC Small Cap Fund Growth
|
132.64
|
1.06%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.18
|
1.09%
|
21,016
|
-5,500
|
-20.74%
|
26,516
|
0%
|
26,516
|
88.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.14%
|
16,120
|
2,144
|
15.34%
|
13,976
|
18.18%
|
11,826
|
10.95%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.19
|
1.37%
|
41,160
|
0
|
0%
|
41,160
|
0%
|
41,160
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.38
|
1.02%
|
11,947
|
-1,700
|
-12.46%
|
13,647
|
0%
|
13,647
|
68.88%
|
Motilal Oswal Midcap Regular Growth
|
49.74
|
2.44%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
-20%
|
350,000
|
-19.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.28
|
1.42%
|
26,550
|
14,400
|
118.52%
|
12,150
|
0%
|
12,150
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.26
|
3.98%
|
66,666
|
0
|
0%
|
66,666
|
0%
|
66,666
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.99
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
20.98%
|
4,133
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.30
|
1.51%
|
96,999
|
-1
|
0.00%
|
97,000
|
0%
|
97,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.50
|
3.68%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
-2.47%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.40
|
3.06%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.18
|
2.18%
|
106,457
|
0
|
0%
|
106,457
|
0%
|
106,457
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.30%
|
23,226
|
0
|
0%
|
23,226
|
-46.27%
|
43,226
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.07
|
0.43%
|
5,400
|
-1,500
|
-21.74%
|
6,900
|
-22.47%
|
8,900
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.64
|
0.74%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
23,333
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
524.44
|
1.72%
|
2,635,963
|
0
|
0%
|
2,635,963
|
0%
|
2,635,963
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.23%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
173.64
|
4.90%
|
872,762
|
75,000
|
9.40%
|
797,762
|
6.69%
|
747,762
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
134.76
|
1.57%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.38
|
0.82%
|
17,009
|
0
|
0%
|
17,009
|
-13.92%
|
19,760
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.91
|
1.58%
|
225,735
|
-14,575
|
-6.07%
|
240,310
|
-13.92%
|
279,172
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.15%
|
7,151
|
2,405
|
50.67%
|
4,746
|
52.75%
|
3,107
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.65
|
2.22%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.05
|
1.31%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
530
|
44
|
9.05%
|
486
|
0%
|
486
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
1.14%
|
23,151
|
-4,962
|
-17.65%
|
28,113
|
31.87%
|
21,318
|
2.52%
|
Axis Midcap Fund Growth
|
466.54
|
3.64%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
5.87%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.82%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.91
|
0.20%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.14%
|
4,281
|
-238
|
-5.27%
|
4,519
|
5.91%
|
4,267
|
-0.30%
|
Principal Midcap Fund Regular Growth
|
6.59
|
1.65%
|
33,106
|
0
|
0%
|
33,106
|
-15.71%
|
39,276
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.73
|
0.47%
|
38,846
|
-6,959
|
-15.19%
|
45,805
|
-4.18%
|
47,805
|
-3.04%
|
PGIM India Large Cap Fund Growth
|
3.49
|
1.06%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
Sundaram Focused Fund Growth
|
17.95
|
2.99%
|
90,199
|
0
|
0%
|
90,199
|
-13.92%
|
104,785
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
724.56
|
3.70%
|
3,641,832
|
-43,709
|
-1.19%
|
3,685,541
|
-1.92%
|
3,757,541
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.62
|
0.89%
|
48,340
|
-1,846
|
-3.68%
|
50,186
|
-13.92%
|
58,301
|
0%
|
Union Midcap Fund Regular Growth
|
6.84
|
2.77%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.95
|
0.94%
|
14,841
|
0
|
0%
|
14,841
|
-25.26%
|
19,856
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.26
|
1.32%
|
51,574
|
-7,965
|
-13.38%
|
59,539
|
-13.92%
|
69,169
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.11%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.82
|
0.88%
|
24,242
|
0
|
0%
|
24,242
|
-26.40%
|
32,937
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.14%
|
2,557
|
104
|
4.24%
|
2,453
|
5.01%
|
2,336
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.09%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.82%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.17%
|
1,525
|
105
|
7.39%
|
1,420
|
6.77%
|
1,330
|
6.15%
|
Sundaram Balanced Advantage Growth
|
1.30
|
0.61%
|
6,522
|
0
|
0%
|
6,522
|
-13.94%
|
7,578
|
0%
|
UTI Unit Linked Insurance
|
42.09
|
0.83%
|
211,536
|
-13,356
|
-5.94%
|
224,892
|
-5.66%
|
238,392
|
-4.03%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
881
|
0
|
0%
|
881
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.17
|
1.00%
|
26,000
|
10,500
|
67.74%
|
15,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.01
|
0.39%
|
85,505
|
85,505
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.21%
|
1,562
|
1,562
|
100%
|
-
|
-%
|
-
|
-%
|