Sundaram Equity Hybrid Fund Growth
|
24.15
|
1.32%
|
212,947
|
34,359
|
19.24%
|
178,588
|
202.50%
|
59,037
|
240.96%
|
LIC MF Midcap Fund Regular Growth
|
3.88
|
1.98%
|
34,254
|
5,000
|
17.09%
|
29,254
|
0%
|
29,254
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
209
|
10
|
5.03%
|
199
|
0.51%
|
198
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.78%
|
1,857
|
159
|
9.36%
|
1,698
|
26.43%
|
1,343
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.99
|
0.86%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.37
|
0.98%
|
65,000
|
1,000
|
1.56%
|
64,000
|
0%
|
64,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.40
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.77
|
0.16%
|
24,461
|
-757
|
-3.00%
|
25,218
|
0%
|
25,218
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
349.28
|
1.65%
|
3,080,175
|
0
|
0%
|
3,080,175
|
0%
|
3,080,175
|
-3.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,555
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.07
|
2.47%
|
9,400
|
1,454
|
18.30%
|
7,946
|
0%
|
7,946
|
37.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
512
|
31
|
6.44%
|
481
|
15.90%
|
415
|
50.36%
|
Axis Midcap Fund Growth
|
162.85
|
4.22%
|
1,436,148
|
51,148
|
3.69%
|
1,385,000
|
16.26%
|
1,191,314
|
37.85%
|
Axis Growth Opportunities Fund Regular Growth
|
15.49
|
1.73%
|
136,622
|
0
|
0%
|
136,622
|
23.26%
|
110,840
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
2.86
|
0.29%
|
25,249
|
0
|
0%
|
25,249
|
0%
|
25,249
|
100%
|
HDFC Small Cap Fund Growth
|
72.43
|
0.80%
|
638,708
|
0
|
0%
|
638,708
|
0%
|
638,708
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
67.68
|
1.32%
|
596,887
|
0
|
0%
|
596,887
|
0%
|
596,887
|
53.49%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.78
|
2.83%
|
86,224
|
0
|
0%
|
86,224
|
0%
|
86,224
|
27.04%
|
Motilal Oswal Midcap Regular Growth
|
45.36
|
2.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
18.96%
|
Axis Children's Regular Lock in Growth
|
7.15
|
1.57%
|
63,018
|
0
|
0%
|
63,018
|
0%
|
63,018
|
0.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.75
|
1.23%
|
403,483
|
35,000
|
9.50%
|
368,483
|
34.28%
|
274,413
|
100%
|
Axis Bluechip Fund Growth
|
36.22
|
0.38%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
4528.99%
|
Tata Infrastructure Fund Growth
|
37.69
|
7.38%
|
332,400
|
0
|
0%
|
332,400
|
-1.51%
|
337,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.28
|
7.10%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
54.04%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
1,097
|
1,097
|
100%
|
0
|
-100%
|
900
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-134,560
|
-100%
|
134,560
|
0%
|
134,560
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.80%
|
10,838
|
-4,282
|
-28.32%
|
15,120
|
4.54%
|
14,464
|
39.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.59
|
0.78%
|
146,262
|
-20,000
|
-12.03%
|
166,262
|
-7.25%
|
179,262
|
-14.95%
|
Navi Flexi Cap Fund Regular Growth
|
1.91
|
0.92%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.26
|
0.61%
|
11,108
|
-344
|
-3.00%
|
11,452
|
-5.00%
|
12,055
|
-2.00%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.36%
|
2,502
|
2,502
|
100%
|
0
|
-100%
|
700
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.29%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.35%
|
5,995
|
0
|
0%
|
5,995
|
15.73%
|
5,180
|
-25.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
2.04%
|
18,876
|
3,150
|
20.03%
|
15,726
|
20.73%
|
13,026
|
5.47%
|
Taurus Ethical Fund - Growth Option
|
0.33
|
0.85%
|
2,943
|
0
|
0%
|
2,943
|
0%
|
2,943
|
-41.36%
|
UTI Unit Linked Insurance
|
57.22
|
1.30%
|
504,602
|
0
|
0%
|
504,602
|
-4.36%
|
527,602
|
-3.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.39
|
2.78%
|
2,463,891
|
0
|
0%
|
2,463,891
|
0%
|
2,463,891
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.68
|
2.81%
|
200,000
|
13,948
|
7.50%
|
186,052
|
0%
|
186,052
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.91%
|
9,885
|
0
|
0%
|
9,885
|
0%
|
9,885
|
45.65%
|
Nippon India Quant Fund - Growth
|
0.22
|
0.89%
|
1,976
|
0
|
0%
|
1,976
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.18%
|
6,120
|
1,620
|
36%
|
4,500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.26%
|
958
|
958
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.61
|
1.01%
|
31,800
|
31,800
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.94
|
1.22%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
21.98
|
1.04%
|
193,850
|
193,850
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.16
|
0.26%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.26%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.33
|
0.75%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.67
|
1.42%
|
32,332
|
32,332
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.31
|
0.51%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.63
|
1.03%
|
67,300
|
67,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.07
|
1.07%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.06
|
0.51%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|