|
Sundaram large and Mid Cap Fund Growth
|
18.56
|
1.49%
|
1,548,102
|
0
|
0%
|
1,548,102
|
5.19%
|
1,471,708
|
14.29%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,006
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.22
|
1.02%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.32
|
1.36%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.19
|
1.23%
|
266,390
|
0
|
0%
|
266,390
|
0%
|
266,390
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.09
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.86
|
1.08%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
3.12%
|
|
UTI MNC Fund Regular Plan Growth
|
26.76
|
1.23%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,965
|
-100%
|
165,965
|
0%
|
165,965
|
-17.02%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.66%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.63%
|
30,089
|
-4,102
|
-12.00%
|
34,191
|
1.07%
|
33,830
|
13.36%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.49
|
1.25%
|
2,376,000
|
0
|
0%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.75
|
0.86%
|
1,146,688
|
-29,402
|
-2.50%
|
1,176,090
|
0%
|
1,176,090
|
0%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-505,000
|
-100%
|
505,000
|
0%
|
505,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.83
|
1.13%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,700
|
-366
|
-11.94%
|
3,066
|
-16.59%
|
3,676
|
-9.05%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,220
|
0%
|
|
HSBC Value Growth
|
34.02
|
0.53%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.70
|
1.07%
|
391,999
|
-7,999
|
-2.00%
|
399,998
|
0%
|
399,998
|
0%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
0%
|
61,200
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
2.49
|
0.87%
|
208,057
|
20,838
|
11.13%
|
187,219
|
0.17%
|
186,892
|
3.22%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.92%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
-7.05%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.26%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-165,965
|
-100%
|
165,965
|
0%
|
165,965
|
-17.02%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.64%
|
82,443
|
-21,175
|
-20.44%
|
103,618
|
-16.27%
|
123,754
|
-5.95%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.79
|
1.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.63%
|
13,661
|
-6,217
|
-31.28%
|
19,878
|
-0.60%
|
19,998
|
-2.04%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.27
|
1.64%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.40%
|
57,037
|
-1,463
|
-2.50%
|
58,500
|
-2.50%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.84%
|
27,064
|
-1,089
|
-3.87%
|
28,153
|
-1.61%
|
28,615
|
-1.57%
|
|
HSBC Midcap Fund Growth
|
76.47
|
1.32%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.23%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.80
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,450
|
-100%
|
24,450
|
-87.07%
|
189,147
|
-1.07%
|
|
Axis Children's Regular Lock in Growth
|
5.74
|
1.22%
|
478,819
|
-19,950
|
-4.00%
|
498,769
|
0%
|
498,769
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
782
|
0
|
0%
|
782
|
0%
|
782
|
-14.54%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.93
|
0.51%
|
577,819
|
0
|
0%
|
577,819
|
0%
|
577,819
|
6.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.78
|
0.41%
|
815,895
|
-100,005
|
-10.92%
|
915,900
|
-34.73%
|
1,403,340
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.96
|
0.45%
|
1,080,597
|
0
|
0%
|
1,080,597
|
0%
|
1,080,597
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
3,877
|
68
|
1.79%
|
3,809
|
6.10%
|
3,590
|
6.50%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.77
|
1.38%
|
898,581
|
0
|
0%
|
898,581
|
-18.50%
|
1,102,533
|
-6.71%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
35.91
|
0.84%
|
2,995,157
|
-935
|
-0.03%
|
2,996,092
|
0%
|
2,996,092
|
-4.08%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
3.15
|
3.29%
|
262,691
|
54,056
|
25.91%
|
208,635
|
100%
|
0
|
-100%
|