LIC MF ELSS Tax Saver Growth
|
9.57
|
0.83%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.31
|
0.44%
|
299,385
|
-100,000
|
-25.04%
|
399,385
|
-5.15%
|
421,059
|
0%
|
Canara Robeco Infrastructure Growth
|
14.89
|
1.72%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.70
|
1.49%
|
35,439
|
0
|
0%
|
35,439
|
1.09%
|
35,057
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.12
|
1.22%
|
106,349
|
0
|
0%
|
106,349
|
1.52%
|
104,752
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.80
|
1.81%
|
16,173
|
0
|
0%
|
16,173
|
12.09%
|
14,429
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.25
|
0.89%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.38
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.13
|
0.89%
|
217,982
|
0
|
0%
|
217,982
|
4.81%
|
207,982
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.03
|
0.99%
|
39,156
|
0
|
0%
|
39,156
|
0%
|
39,156
|
-8.42%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.74
|
1.02%
|
77,402
|
0
|
0%
|
77,402
|
0%
|
77,402
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.05
|
0.68%
|
72,688
|
0
|
0%
|
72,688
|
26.00%
|
57,688
|
0%
|
Nippon India Growth Fund - Growth
|
215.05
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.79
|
1.06%
|
777,840
|
0
|
0%
|
777,840
|
-4.30%
|
812,790
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.12
|
1.78%
|
148,214
|
0
|
0%
|
148,214
|
0%
|
148,214
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.64
|
1.44%
|
481,683
|
0
|
0%
|
481,683
|
1.60%
|
474,109
|
20.42%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.80
|
1.12%
|
108,257
|
7,377
|
7.31%
|
100,880
|
0%
|
100,880
|
0%
|
Kotak Small Cap Growth
|
182.70
|
1.03%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Kotak Equity Opportunities Fund Growth
|
250.89
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,038.88
|
2.00%
|
2,898,489
|
0
|
0%
|
2,898,489
|
0%
|
2,898,489
|
0%
|
JM Flexicap Fund Growth
|
28.29
|
0.56%
|
78,921
|
-31,000
|
-28.20%
|
109,921
|
-5.65%
|
116,506
|
-7.90%
|
Axis ELSS Tax Saver Fund Growth
|
165.65
|
0.46%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Kotak Bluechip Growth
|
57.35
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.06
|
0.88%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.47
|
1.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.59
|
1.24%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.29
|
1.22%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.32
|
0.64%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.02%
|
752
|
0
|
0%
|
752
|
0%
|
752
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
101.73
|
0.73%
|
283,826
|
0
|
0%
|
283,826
|
-4.45%
|
297,040
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.91
|
0.93%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.12
|
0.43%
|
22,647
|
1,222
|
5.70%
|
21,425
|
7.52%
|
19,926
|
-2.13%
|
UTI Unit Linked Insurance
|
23.14
|
0.42%
|
64,549
|
0
|
0%
|
64,549
|
-6.52%
|
69,049
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.30
|
1.31%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.01
|
0.65%
|
16,766
|
-976
|
-5.50%
|
17,742
|
0%
|
17,742
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
0.43%
|
19,766
|
517
|
2.69%
|
19,249
|
3.20%
|
18,652
|
-1.63%
|
Axis Multicap Fund Regular Growth
|
33.41
|
0.49%
|
93,208
|
-30,000
|
-24.35%
|
123,208
|
-7.19%
|
132,747
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
20.43
|
0.83%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
1.35%
|
9,443
|
218
|
2.36%
|
9,225
|
2.91%
|
8,964
|
0.48%
|
Kotak Nifty MNC ETF
|
0.48
|
1.52%
|
1,337
|
168
|
14.37%
|
1,169
|
28.60%
|
909
|
-4.11%
|
JM Midcap Fund Regular Growth
|
19.23
|
1.13%
|
53,652
|
664
|
1.25%
|
52,988
|
-11.69%
|
60,000
|
-14.29%
|
Axis Business Cycles Fund Regular Growth
|
12.66
|
0.48%
|
35,332
|
0
|
0%
|
35,332
|
0%
|
35,332
|
-49.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
90
|
9
|
11.11%
|
81
|
10.96%
|
73
|
-2.67%
|
Axis India Manufacturing Fund Regular Growth
|
41.94
|
0.69%
|
117,014
|
-45,929
|
-28.19%
|
162,943
|
-17.32%
|
197,071
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.85
|
1.88%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
495
|
6
|
1.23%
|
489
|
1.66%
|
481
|
-8.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.07
|
1.42%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.17
|
3.30%
|
357,589
|
0
|
0%
|
357,589
|
0%
|
357,589
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.31
|
1.14%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.72
|
1.01%
|
166,608
|
35,440
|
27.02%
|
131,168
|
4.93%
|
125,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
573.47
|
2.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
1.70%
|
1,573,215
|
7.32%
|
SBI Bluechip Fund Regular Growth
|
471.28
|
0.93%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund Regular Growth
|
89.61
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
183.65%
|
88,137
|
313.61%
|
Nippon India Small Cap Fund - Growth
|
139.50
|
0.23%
|
389,211
|
0
|
0%
|
389,211
|
0%
|
389,211
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.47
|
1.42%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Midcap Fund Growth
|
472.15
|
1.56%
|
1,317,305
|
-307,401
|
-18.92%
|
1,624,706
|
-3.25%
|
1,679,270
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,416
|
-68.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.57
|
0.43%
|
23,904
|
1,058
|
4.63%
|
22,846
|
3.24%
|
22,130
|
-0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
4,459
|
85
|
1.94%
|
4,374
|
2.60%
|
4,263
|
0.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.19
|
0.76%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
53.05
|
1.91%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.26
|
0.82%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.38%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.73
|
1.61%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.95
|
1.14%
|
36,130
|
0
|
0%
|
36,130
|
0%
|
36,130
|
7.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.43%
|
3,584
|
144
|
4.19%
|
3,440
|
3.65%
|
3,319
|
1.56%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.71
|
1.08%
|
55,000
|
5,149
|
10.33%
|
49,851
|
0%
|
49,851
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.43%
|
8,467
|
371
|
4.58%
|
8,096
|
6.12%
|
7,629
|
1.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
-11.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.43%
|
844
|
72
|
9.33%
|
772
|
15.22%
|
670
|
3.40%
|
SBI Dividend Yield Fund Regular Growth
|
161.29
|
1.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.43%
|
3,145
|
176
|
5.93%
|
2,969
|
8.32%
|
2,741
|
2.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
432
|
25
|
6.14%
|
407
|
5.99%
|
384
|
7.26%
|
HDFC Transportation and Logistics Fund Regular Growth
|
30.47
|
2.30%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.04
|
0.51%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
220
|
40
|
22.22%
|
180
|
20%
|
150
|
-1.96%
|
HDFC Manufacturing Fund Regular Growth
|
87.81
|
0.69%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
96.77
|
1.63%
|
270,000
|
30,000
|
12.50%
|
240,000
|
57.39%
|
152,490
|
0%
|
DSP Equity Opportunities Fund Growth
|
128.63
|
0.92%
|
358,893
|
191,133
|
113.93%
|
167,760
|
0%
|
167,760
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.87
|
2.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.86
|
0.66%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.64
|
0.56%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.37
|
0.99%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
Tata Infrastructure Fund Growth
|
33.15
|
1.38%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Midcap Fund Growth
|
377.81
|
1.97%
|
1,054,097
|
212,015
|
25.18%
|
842,082
|
15.54%
|
728,833
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.67
|
0.68%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.35%
|
3,683
|
30
|
0.82%
|
3,653
|
0%
|
3,653
|
0.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.91
|
1.35%
|
13,710
|
614
|
4.69%
|
13,096
|
11.58%
|
11,737
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.22%
|
881
|
60
|
7.31%
|
821
|
8.03%
|
760
|
3.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.22%
|
4,290
|
316
|
7.95%
|
3,974
|
10.57%
|
3,594
|
5.71%
|
DSP Multicap Fund Regular Growth
|
79.26
|
4.24%
|
221,139
|
51,543
|
30.39%
|
169,596
|
39.29%
|
121,756
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.43%
|
423
|
68
|
19.15%
|
355
|
31.97%
|
269
|
4.26%
|
Groww Nifty EV & New Age Automotive ETF
|
6.65
|
2.97%
|
18,546
|
1,417
|
8.27%
|
17,129
|
17.82%
|
14,538
|
13.30%
|
Invesco India Manufacturing Fund Regular Growth
|
10.31
|
1.25%
|
28,769
|
0
|
0%
|
28,769
|
0%
|
28,769
|
90.88%
|
Sundaram Equity Savings Fund Growth
|
4.30
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.37
|
1.40%
|
249,352
|
0
|
0%
|
249,352
|
62.18%
|
153,751
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
74.81
|
0.89%
|
208,708
|
0
|
0%
|
208,708
|
0%
|
208,708
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
65.04
|
0.97%
|
181,471
|
0
|
0%
|
181,471
|
26.96%
|
142,931
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
196.90
|
1.18%
|
549,358
|
-26,322
|
-4.57%
|
575,680
|
-21.46%
|
732,999
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
774
|
131
|
20.37%
|
643
|
2.72%
|
626
|
0.81%
|
ICICI Prudential MNC Fund Regular Growth
|
20.28
|
1.16%
|
56,584
|
0
|
0%
|
56,584
|
0%
|
56,584
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.35
|
1.06%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,775
|
0%
|
Union Midcap Fund Regular Growth
|
6.93
|
0.50%
|
19,335
|
-16,576
|
-46.16%
|
35,911
|
-10.69%
|
40,211
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.43%
|
5,116
|
157
|
3.17%
|
4,959
|
2.88%
|
4,820
|
-1.87%
|
ICICI Prudential ESG Fund Regular Growth
|
7.90
|
0.52%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.56
|
0.58%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.61
|
0.26%
|
85,390
|
0
|
0%
|
85,390
|
0%
|
85,390
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.22%
|
1,368
|
61
|
4.67%
|
1,307
|
5.15%
|
1,243
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.43%
|
7,009
|
186
|
2.73%
|
6,823
|
3.52%
|
6,591
|
-1.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.40%
|
2,420
|
64
|
2.72%
|
2,356
|
3.47%
|
2,277
|
-5.36%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.43%
|
2,624
|
105
|
4.17%
|
2,519
|
4.35%
|
2,414
|
-0.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.06
|
0.43%
|
11,322
|
354
|
3.23%
|
10,968
|
2.37%
|
10,714
|
0.39%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.40%
|
575
|
18
|
3.23%
|
557
|
8.79%
|
512
|
-5.36%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.04
|
0.82%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
530
|
28
|
5.58%
|
502
|
6.36%
|
472
|
6.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
1,065
|
35
|
3.40%
|
1,030
|
7.97%
|
954
|
2.14%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.71
|
2.97%
|
13,139
|
1,102
|
9.16%
|
12,037
|
18.22%
|
10,182
|
4.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
54
|
5
|
10.20%
|
49
|
0%
|
49
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
111
|
6
|
5.71%
|
105
|
3.96%
|
101
|
13.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,205
|
27
|
1.24%
|
2,178
|
0.93%
|
2,158
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
1,820
|
53
|
3.00%
|
1,767
|
7.88%
|
1,638
|
100%
|
Bandhan Midcap Fund Regular Growth
|
18.20
|
1.18%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
74
|
3
|
4.23%
|
71
|
4.41%
|
68
|
-4.23%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.43%
|
244
|
16
|
7.02%
|
228
|
9.09%
|
209
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.45
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
23.01
|
0.83%
|
64,194
|
-3,977
|
-5.83%
|
68,171
|
0%
|
68,171
|
0%
|
Sundaram Mid Cap Growth
|
112.43
|
0.90%
|
313,672
|
0
|
0%
|
313,672
|
0%
|
313,672
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.89
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.08
|
0.91%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.96
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.44
|
2.23%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.64%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.53
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
22.68
|
2.44%
|
63,287
|
7,807
|
14.07%
|
55,480
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.93
|
0.76%
|
27,700
|
7,700
|
38.50%
|
20,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.22%
|
2,863
|
74
|
2.65%
|
2,789
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.37
|
0.67%
|
6,608
|
908
|
15.93%
|
5,700
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
65
|
5
|
8.33%
|
60
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
74
|
10
|
15.63%
|
64
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.42
|
0.54%
|
17,914
|
17,914
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
42.26
|
1.75%
|
117,902
|
117,902
|
100%
|
-
|
-%
|
-
|
-%
|