|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.58
|
0.88%
|
179,262
|
-31,500
|
-14.95%
|
168,610
|
0%
|
168,610
|
0%
|
|
Tata Infrastructure Fund Growth
|
38.74
|
7.39%
|
337,500
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.42%
|
13,026
|
675
|
5.47%
|
9,881
|
-8.35%
|
10,781
|
-0.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
415
|
139
|
50.36%
|
221
|
49.32%
|
148
|
19.35%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.82
|
2.97%
|
2,463,891
|
0
|
0%
|
1,971,113
|
0%
|
1,971,113
|
0.20%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.94
|
0.94%
|
16,875
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
45.91
|
2.92%
|
400,000
|
63,750
|
18.96%
|
269,000
|
0%
|
269,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
2.00%
|
9,885
|
3,098
|
45.65%
|
5,430
|
8.64%
|
4,998
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.21%
|
5,180
|
-1,800
|
-25.79%
|
5,584
|
36.73%
|
4,084
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.36
|
2.70%
|
186,052
|
0
|
0%
|
148,842
|
0%
|
148,842
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.32%
|
451
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.00
|
0.82%
|
8,750
|
0
|
0%
|
7,000
|
-11.81%
|
7,937
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.83%
|
2,943
|
-2,076
|
-41.36%
|
4,015
|
59.64%
|
2,515
|
0%
|
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
353.56
|
1.73%
|
3,080,175
|
-100,000
|
-3.14%
|
2,544,140
|
-3.71%
|
2,642,084
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
2.01%
|
7,946
|
2,147
|
37.02%
|
4,639
|
0%
|
4,639
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.38
|
0.63%
|
12,055
|
-246
|
-2.00%
|
9,841
|
-5.00%
|
10,359
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
3.32
|
7.14%
|
28,882
|
10,132
|
54.04%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Midcap Fund Growth
|
136.75
|
4.27%
|
1,191,314
|
327,104
|
37.85%
|
691,368
|
0.46%
|
688,221
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.23
|
1.65%
|
63,018
|
-1
|
0.00%
|
50,415
|
0%
|
50,415
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.90
|
2.78%
|
86,224
|
18,355
|
27.04%
|
54,295
|
0%
|
54,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
68.51
|
1.50%
|
596,887
|
208,000
|
53.49%
|
311,110
|
11.47%
|
279,110
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
12.72
|
1.50%
|
110,840
|
0
|
0%
|
88,672
|
0%
|
88,672
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.86%
|
14,464
|
4,096
|
39.51%
|
8,294
|
8.85%
|
7,620
|
12.14%
|
|
UTI Unit Linked Insurance
|
60.56
|
1.42%
|
527,602
|
-19,500
|
-3.56%
|
437,682
|
0%
|
437,682
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
6.78
|
0.38%
|
59,037
|
41,722
|
240.96%
|
13,852
|
100%
|
-
|
-%
|
|
Axis Bluechip Fund Growth
|
36.66
|
0.46%
|
319,400
|
312,500
|
4528.99%
|
5,520
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.36
|
1.70%
|
29,254
|
29,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.84%
|
1,343
|
1,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.35
|
1.00%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.30
|
0.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.89
|
0.16%
|
25,218
|
25,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.33
|
1.13%
|
11,555
|
11,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.90
|
0.29%
|
25,249
|
25,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
73.31
|
0.83%
|
638,708
|
638,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
31.50
|
0.87%
|
274,413
|
274,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
3.79
|
0.16%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
15.45
|
0.24%
|
134,560
|
134,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.39%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
8.95
|
0.29%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|