HDFC Small Cap Fund Growth
|
125.01
|
1.08%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0.00%
|
Sundaram Equity Hybrid Fund Growth
|
55.98
|
3.20%
|
298,548
|
0
|
0%
|
298,548
|
0%
|
223,911
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.78
|
2.12%
|
174,831
|
27,067
|
18.32%
|
147,764
|
49.39%
|
98,913
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.20
|
3.61%
|
113,078
|
0
|
0%
|
113,078
|
-2.47%
|
86,956
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.92
|
2.99%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0.00%
|
Axis Midcap Fund Growth
|
439.73
|
3.72%
|
2,344,974
|
0
|
0%
|
2,344,974
|
5.87%
|
2,214,974
|
0.00%
|
Tata Ethical Fund Regular Growth
|
16.00
|
1.84%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Fund Regular Growth
|
18.19
|
1.50%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
-39.38%
|
Tata Infrastructure Fund Growth
|
30.58
|
4.85%
|
163,067
|
-10,000
|
-5.78%
|
173,067
|
0%
|
173,067
|
-29.38%
|
Axis ELSS Tax Saver Fund Growth
|
494.30
|
1.67%
|
2,635,963
|
0
|
0%
|
2,635,963
|
0%
|
2,635,963
|
-6.66%
|
Axis Flexi Cap Fund Regular Growth
|
127.01
|
1.54%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
-6.87%
|
Axis Large & Mid Cap Fund Regular Growth
|
149.60
|
4.78%
|
797,762
|
50,000
|
6.69%
|
747,762
|
0%
|
747,762
|
11.15%
|
Union Midcap Fund Regular Growth
|
6.45
|
2.98%
|
34,404
|
0
|
0%
|
34,404
|
0%
|
34,404
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.46
|
1.63%
|
93,108
|
0
|
0%
|
93,108
|
32.02%
|
70,528
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.72
|
1.45%
|
41,160
|
0
|
0%
|
41,160
|
0%
|
41,160
|
-23.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
1.13%
|
13,976
|
2,150
|
18.18%
|
11,826
|
10.95%
|
10,659
|
6.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.56
|
1.19%
|
13,647
|
0
|
0%
|
13,647
|
68.88%
|
6,061
|
-43.88%
|
Motilal Oswal Midcap Regular Growth
|
52.51
|
2.65%
|
280,000
|
-70,000
|
-20%
|
350,000
|
-19.51%
|
434,849
|
0.00%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.50
|
3.92%
|
66,666
|
0
|
0%
|
66,666
|
0%
|
50,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
45.06
|
1.65%
|
240,310
|
-38,862
|
-13.92%
|
279,172
|
0%
|
279,172
|
0.00%
|
Sundaram Focused Fund Growth
|
16.91
|
2.93%
|
90,199
|
-14,586
|
-13.92%
|
104,785
|
0%
|
104,785
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.16
|
1.47%
|
59,539
|
-9,630
|
-13.92%
|
69,169
|
0%
|
69,169
|
0%
|
Sundaram Balanced Advantage Growth
|
1.22
|
0.61%
|
6,522
|
-1,056
|
-13.94%
|
7,578
|
0%
|
7,578
|
39.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.41
|
0.87%
|
50,186
|
-8,115
|
-13.92%
|
58,301
|
0%
|
44,970
|
-9.55%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.21%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
7,000
|
-36.36%
|
LIC MF Midcap Fund Regular Growth
|
4.36
|
2.24%
|
23,226
|
-20,000
|
-46.27%
|
43,226
|
0%
|
43,226
|
-5.36%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.29
|
0.54%
|
6,900
|
-2,000
|
-22.47%
|
8,900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.38
|
0.73%
|
23,333
|
0
|
0%
|
23,333
|
0%
|
30,000
|
-25%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.14
|
2.22%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0.00%
|
PGIM India Large Cap Fund Growth
|
3.29
|
1.00%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
1,420
|
90
|
6.77%
|
1,330
|
6.15%
|
1,253
|
25.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.59
|
0.52%
|
45,805
|
-2,000
|
-4.18%
|
47,805
|
-3.04%
|
49,305
|
-18.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
691.11
|
3.76%
|
3,685,541
|
-72,000
|
-1.92%
|
3,757,541
|
0%
|
3,757,541
|
-2.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.55
|
0.84%
|
24,242
|
-8,695
|
-26.40%
|
32,937
|
0%
|
32,937
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
2.06%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
2.49%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.78
|
0.90%
|
14,841
|
-5,015
|
-25.26%
|
19,856
|
0%
|
19,856
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.80%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.53%
|
16,001
|
1,501
|
10.35%
|
14,500
|
0%
|
14,500
|
-9.38%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.02
|
1.77%
|
42,749
|
4,984
|
13.20%
|
37,765
|
0%
|
37,765
|
-6.85%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.09%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
2.79%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
-0.01%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.96
|
2.18%
|
106,457
|
0
|
0%
|
106,457
|
0%
|
106,457
|
-16.13%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.97
|
1.34%
|
26,516
|
0
|
0%
|
26,516
|
88.73%
|
14,050
|
-0.01%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.48
|
1.27%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
486
|
0
|
0%
|
486
|
0%
|
486
|
9.21%
|
Nippon India ETF Nifty Midcap 150
|
5.27
|
1.14%
|
28,113
|
6,795
|
31.87%
|
21,318
|
2.52%
|
20,793
|
-0.23%
|
Principal Small Cap Fund Regular Growth
|
3.19
|
0.82%
|
17,009
|
-2,751
|
-13.92%
|
19,760
|
0%
|
19,760
|
0%
|
Principal Midcap Fund Regular Growth
|
6.21
|
1.62%
|
33,106
|
-6,170
|
-15.71%
|
39,276
|
0%
|
39,276
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.14%
|
4,519
|
252
|
5.91%
|
4,267
|
-0.30%
|
4,280
|
-3.01%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.94
|
1.09%
|
5,000
|
867
|
20.98%
|
4,133
|
0%
|
4,133
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.17%
|
4,746
|
1,639
|
52.75%
|
3,107
|
20.94%
|
2,569
|
51.03%
|
UTI Unit Linked Insurance
|
42.17
|
0.84%
|
224,892
|
-13,500
|
-5.66%
|
238,392
|
-4.03%
|
220,344
|
-25.60%
|
DSP Quant Fund Regular Growth
|
16.16
|
1.91%
|
86,162
|
105
|
0.12%
|
86,057
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.28
|
0.66%
|
12,150
|
0
|
0%
|
12,150
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.81%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.80
|
1.68%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.14%
|
2,453
|
117
|
5.01%
|
2,336
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.49%
|
881
|
881
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.91
|
0.57%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|