Sundaram Equity Hybrid Fund Growth
|
26.15
|
1.73%
|
297,934
|
0
|
0%
|
297,934
|
0%
|
297,934
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.63%
|
45
|
0
|
0%
|
45
|
18.42%
|
38
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
22.73%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.22%
|
261
|
13
|
5.24%
|
248
|
0%
|
248
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.56
|
0.77%
|
17,721
|
0
|
0%
|
17,721
|
36.99%
|
12,936
|
12%
|
Sundaram Focused Fund Growth
|
7.26
|
2.25%
|
82,725
|
0
|
0%
|
82,725
|
0%
|
82,725
|
75.69%
|
Sundaram Multi Cap Fund Growth
|
7.30
|
1.29%
|
83,170
|
0
|
0%
|
83,170
|
0%
|
83,170
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.50
|
0.99%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.34
|
1.09%
|
220,399
|
0
|
0%
|
220,399
|
0%
|
220,399
|
13.70%
|
HDFC Small Cap Fund Growth
|
56.05
|
0.85%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.59
|
0.76%
|
29,468
|
0
|
0%
|
29,468
|
47.06%
|
20,038
|
10.10%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.67%
|
10,242
|
-3,584
|
-25.92%
|
13,826
|
65.54%
|
8,352
|
81.96%
|
Principal Midcap Fund Regular Growth
|
2.49
|
1.15%
|
28,387
|
0
|
0%
|
28,387
|
0%
|
28,387
|
18.00%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.77
|
0.83%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
1.71
|
0.97%
|
19,526
|
-1,049
|
-5.10%
|
20,575
|
-6.00%
|
21,889
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
2.30%
|
8,800
|
-600
|
-6.38%
|
9,400
|
0%
|
9,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.14
|
2.12%
|
70,000
|
-9,000
|
-11.39%
|
79,000
|
0%
|
79,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.16
|
1.67%
|
47,368
|
0
|
0%
|
47,368
|
0%
|
47,368
|
18.58%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.72%
|
7,700
|
-1,050
|
-12%
|
8,750
|
0%
|
8,750
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.63
|
1.79%
|
86,956
|
0
|
0%
|
86,956
|
0%
|
86,956
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.76
|
0.73%
|
8,695
|
0
|
0%
|
8,695
|
0%
|
8,695
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.05
|
1.31%
|
34,782
|
0
|
0%
|
34,782
|
0%
|
34,782
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.01
|
1.97%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.55
|
1.28%
|
462,040
|
2,841
|
0.62%
|
459,199
|
5.76%
|
434,199
|
7.61%
|
UTI Unit Linked Insurance
|
44.17
|
1.08%
|
503,342
|
15,000
|
3.07%
|
488,342
|
3.39%
|
472,342
|
4.42%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,580
|
-100%
|
3,580
|
-24.95%
|
4,770
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.80%
|
4,082
|
180
|
4.61%
|
3,902
|
4.44%
|
3,736
|
13.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
232.03
|
2.56%
|
2,643,866
|
52,488
|
2.03%
|
2,591,378
|
0.58%
|
2,576,378
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
26.94
|
7.15%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.84
|
0.70%
|
55,126
|
-44,874
|
-44.87%
|
100,000
|
-31.03%
|
145,000
|
-27.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
461
|
45
|
10.82%
|
416
|
11.23%
|
374
|
28.52%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
527
|
-352
|
-40.05%
|
879
|
0%
|
879
|
34.20%
|
Axis Midcap Fund Growth
|
145.79
|
2.83%
|
1,661,231
|
0
|
0%
|
1,661,231
|
0%
|
1,661,231
|
4.15%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.36%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.04
|
1.00%
|
11,854
|
0
|
0%
|
11,854
|
0%
|
11,854
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
256.16
|
1.34%
|
2,918,919
|
0
|
0%
|
2,918,919
|
0%
|
2,918,919
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
31.29
|
2.93%
|
356,568
|
113,733
|
46.84%
|
242,835
|
77.74%
|
136,622
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
47.87
|
0.87%
|
545,487
|
0
|
0%
|
545,487
|
0%
|
545,487
|
-8.61%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.81%
|
17,990
|
2,467
|
15.89%
|
15,523
|
0.60%
|
15,431
|
11.81%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.64
|
0.64%
|
121,262
|
0
|
0%
|
121,262
|
0%
|
121,262
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,655
|
-100%
|
12,655
|
-25.01%
|
16,875
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.62%
|
12,192
|
0
|
0%
|
12,192
|
96.90%
|
6,192
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.46%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.78%
|
8,995
|
0
|
0%
|
8,995
|
0%
|
8,995
|
-5.27%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.98%
|
9,445
|
-5,381
|
-36.29%
|
14,826
|
0%
|
14,826
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.18%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
-9.15%
|
Motilal Oswal Midcap Regular Growth
|
28.64
|
2.10%
|
326,303
|
-5,697
|
-1.72%
|
332,000
|
-17%
|
400,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.83
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.80%
|
2,730
|
624
|
29.63%
|
2,106
|
1.54%
|
2,074
|
245.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.67
|
1.09%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.44
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
-64.29%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.17
|
0.17%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
6.67
|
1.30%
|
76,000
|
40,000
|
111.11%
|
36,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.79
|
0.94%
|
31,840
|
11,840
|
59.20%
|
20,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.53
|
1.49%
|
120,000
|
10,000
|
9.09%
|
110,000
|
100%
|
-
|
-%
|