|
Sundaram Mid Cap Growth
|
79.86
|
1.50%
|
434,317
|
0
|
0%
|
434,317
|
29.16%
|
336,255
|
100%
|
|
Sundaram Services Regular Growth
|
14.62
|
1.27%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.20
|
0.63%
|
267,576
|
0
|
0%
|
267,576
|
16.29%
|
230,093
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
177.88
|
1.61%
|
967,428
|
0
|
0%
|
967,428
|
10.25%
|
877,468
|
23.54%
|
|
HSBC Small Cap Equity Fund Growth
|
3.68
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.87
|
2.31%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.22
|
1.64%
|
50,139
|
9,791
|
24.27%
|
40,348
|
13.59%
|
35,520
|
31.76%
|
|
ICICI Prudential MidCap Fund Growth
|
62.45
|
3.34%
|
339,631
|
0
|
0%
|
339,631
|
403.16%
|
67,500
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
72.32
|
1.27%
|
393,330
|
0
|
0%
|
393,330
|
21.65%
|
323,330
|
112.54%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.77
|
1.62%
|
64,000
|
5,000
|
8.47%
|
59,000
|
31.11%
|
45,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.74
|
1.10%
|
96,470
|
-38,021
|
-28.27%
|
134,491
|
0%
|
134,491
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
33.74
|
0.94%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
79
|
-9
|
-10.23%
|
88
|
-14.56%
|
103
|
-8.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
1,768
|
258
|
17.09%
|
1,510
|
-0.53%
|
1,518
|
30.86%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.60
|
0.82%
|
19,600
|
-400
|
-2%
|
20,000
|
0%
|
20,000
|
-23.16%
|
|
Axis Small Cap Fund Regular Growth
|
30.81
|
1.13%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.29
|
0.70%
|
45,094
|
-11,548
|
-20.39%
|
56,642
|
0%
|
56,642
|
-15.01%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.66
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.70
|
2.39%
|
58,200
|
0
|
0%
|
-
|
-%
|
58,200
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,230
|
-100%
|
4,230
|
-2.49%
|
4,338
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,850
|
-47.86%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.90
|
3.00%
|
222,456
|
-1,681
|
-0.75%
|
224,137
|
10.75%
|
202,374
|
13.43%
|
|
Motilal Oswal Midcap Regular Growth
|
64.35
|
3.97%
|
350,000
|
0
|
0%
|
350,000
|
9.38%
|
320,000
|
45.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.35
|
2.24%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.99
|
4.95%
|
97,854
|
0
|
0%
|
97,854
|
5.26%
|
92,961
|
116.38%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.58
|
1.18%
|
155,443
|
0
|
0%
|
155,443
|
3.49%
|
150,195
|
-36.97%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.82
|
0.92%
|
194,822
|
72
|
0.04%
|
194,750
|
19.03%
|
163,608
|
38.10%
|
|
UTI Unit Linked Insurance
|
29.61
|
0.66%
|
161,017
|
-17,500
|
-9.80%
|
178,517
|
0%
|
178,517
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.62
|
0.77%
|
269,877
|
8,877
|
3.40%
|
261,000
|
7.04%
|
243,831
|
12.97%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.90
|
1.25%
|
4,912
|
0
|
0%
|
4,912
|
-26.75%
|
6,706
|
-20.50%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.23
|
1.60%
|
958,458
|
0
|
0%
|
958,458
|
0%
|
958,458
|
2.10%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.08
|
1.20%
|
33,092
|
-10,700
|
-24.43%
|
43,792
|
0%
|
43,792
|
-10.25%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
73.95
|
1.80%
|
402,184
|
0
|
0%
|
402,184
|
28.81%
|
312,224
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
114
|
2
|
1.79%
|
112
|
6.67%
|
105
|
11.70%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.31
|
1.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.99
|
0.42%
|
38,000
|
-11,000
|
-22.45%
|
49,000
|
0%
|
49,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.49
|
1.08%
|
19,000
|
-1,880
|
-9.00%
|
20,880
|
-34.75%
|
32,000
|
-30.43%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.09
|
1.55%
|
114,706
|
0
|
0%
|
114,706
|
0%
|
114,706
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.50
|
1.09%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.47
|
2.91%
|
8,000
|
4,500
|
128.57%
|
3,500
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.66%
|
15,000
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.57%
|
800
|
400
|
100%
|
400
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.21
|
0.01%
|
1,164
|
-11,639
|
-90.91%
|
12,803
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.39
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
1.53
|
0.85%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|