|
Canara Robeco Small Cap Fund Regular Growth
|
11.45
|
2.26%
|
58,200
|
0
|
0%
|
58,200
|
0%
|
58,200
|
0%
|
|
Sundaram Mid Cap Growth
|
77.21
|
1.47%
|
392,440
|
-10,353
|
-2.57%
|
402,793
|
-7.26%
|
434,317
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
237
|
25
|
11.79%
|
212
|
85.96%
|
114
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,768
|
17.09%
|
|
Sundaram Services Regular Growth
|
15.65
|
1.40%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
68.86
|
4.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.65
|
0.70%
|
267,576
|
0
|
0%
|
267,576
|
0%
|
267,576
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
181.19
|
1.65%
|
920,890
|
-7,704
|
-0.83%
|
928,594
|
-4.01%
|
967,428
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.20
|
1.16%
|
138,237
|
-17,206
|
-11.07%
|
155,443
|
0%
|
155,443
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.39
|
1.37%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.33
|
1.10%
|
27,092
|
-6,000
|
-18.13%
|
33,092
|
0%
|
33,092
|
-24.43%
|
|
Union Midcap Fund Regular Growth
|
1.59
|
0.89%
|
8,067
|
0
|
0%
|
8,067
|
-2.81%
|
8,300
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.50
|
0.54%
|
43,200
|
-19,815
|
-31.44%
|
63,015
|
-34.68%
|
96,470
|
-28.27%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.57
|
3.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
128.57%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.95
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.59%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
78.68
|
1.92%
|
399,923
|
0
|
0%
|
399,923
|
-0.56%
|
402,184
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
36.11
|
0.98%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
-2%
|
|
Axis Small Cap Fund Regular Growth
|
32.97
|
1.10%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.12
|
0.53%
|
31,105
|
-7,500
|
-19.43%
|
38,605
|
-14.39%
|
45,094
|
-20.39%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.53
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.67
|
2.31%
|
257,549
|
0
|
0%
|
257,549
|
0%
|
257,549
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.25
|
4.61%
|
97,854
|
0
|
0%
|
97,854
|
0%
|
97,854
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
38.76
|
0.96%
|
197,018
|
0
|
0%
|
197,018
|
1.13%
|
194,822
|
0.04%
|
|
UTI Unit Linked Insurance
|
29.81
|
0.65%
|
151,517
|
-3,000
|
-1.94%
|
154,517
|
-4.04%
|
161,017
|
-9.80%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.32
|
0.84%
|
276,080
|
6,203
|
2.30%
|
269,877
|
0%
|
269,877
|
3.40%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.77
|
2.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.97
|
1.20%
|
4,912
|
0
|
0%
|
4,912
|
0%
|
4,912
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.86
|
1.68%
|
50,139
|
0
|
0%
|
50,139
|
0%
|
50,139
|
24.27%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.61
|
1.01%
|
3,105
|
215
|
7.44%
|
2,890
|
7.04%
|
2,700
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.16
|
1.63%
|
986,858
|
28,400
|
2.96%
|
958,458
|
0%
|
958,458
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.59
|
1.78%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
8.47%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.54
|
1.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.00
|
0.37%
|
30,500
|
-6,000
|
-16.44%
|
36,500
|
-3.95%
|
38,000
|
-22.45%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
1.01%
|
16,500
|
-2,500
|
-13.16%
|
19,000
|
0%
|
19,000
|
-9.00%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.64
|
1.50%
|
110,000
|
-4,706
|
-4.10%
|
114,706
|
0%
|
114,706
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
66.82
|
3.58%
|
339,631
|
0
|
0%
|
339,631
|
0%
|
339,631
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
127
|
-7
|
-5.22%
|
134
|
69.62%
|
79
|
-10.23%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,164
|
-90.91%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.39
|
2.72%
|
200,184
|
0
|
0%
|
200,184
|
-10.01%
|
222,456
|
-0.75%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.94
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
1,824
|
95
|
5.49%
|
1,729
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.18
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
1.00
|
0.09%
|
5,059
|
0
|
0%
|
5,059
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.53%
|
4,702
|
77
|
1.66%
|
4,625
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.53%
|
631
|
-212
|
-25.15%
|
843
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund Reg Gr
|
3.61
|
0.51%
|
18,349
|
18,349
|
100%
|
-
|
-%
|
-
|
-%
|