ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.72
|
1.36%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.53
|
1.55%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.20
|
2.37%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.62%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Union Flexi Cap Fund Growth
|
2.10
|
0.59%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.52
|
1.08%
|
436,472
|
20,088
|
4.82%
|
416,384
|
0%
|
416,384
|
2.16%
|
UTI Unit Linked Insurance
|
33.93
|
0.77%
|
374,726
|
0
|
0%
|
374,726
|
0%
|
374,726
|
6.97%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,152
|
-52.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.38%
|
2,481
|
26
|
1.06%
|
2,455
|
13.39%
|
2,165
|
4.59%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.44
|
1.81%
|
2,114,059
|
0
|
0%
|
2,114,059
|
0%
|
2,114,059
|
1.59%
|
Union Midcap Fund Regular Growth
|
7.83
|
4.41%
|
86,475
|
0
|
0%
|
86,475
|
-3.66%
|
89,764
|
-5.10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.68
|
1.84%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
-6.08%
|
181,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.50
|
2.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
276
|
16
|
6.15%
|
260
|
6.12%
|
245
|
10.86%
|
HSBC Value Growth
|
34.16
|
0.54%
|
377,200
|
0
|
0%
|
377,200
|
0%
|
377,200
|
134.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,621
|
-81.13%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,791
|
-46.26%
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.38%
|
7,511
|
-1,468
|
-16.35%
|
8,979
|
-6.06%
|
9,558
|
16.07%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.79
|
0.46%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Union Small Cap Fund Regular Growth
|
3.17
|
0.97%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.19
|
0.50%
|
2,043
|
-33
|
-1.59%
|
2,076
|
-1.47%
|
2,107
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,065
|
-46.13%
|
Union Large & Midcap Fund Regular Growth
|
4.92
|
2.37%
|
54,361
|
0
|
0%
|
54,361
|
0%
|
54,361
|
-8.10%
|
Motilal Oswal Midcap Regular Growth
|
97.35
|
6.41%
|
1,075,000
|
75,000
|
7.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.25%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.52
|
1.85%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.85
|
0.82%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.26
|
1.76%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
ICICI Prudential MidCap Fund Growth
|
4.53
|
0.26%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.17
|
1.33%
|
233,824
|
0
|
0%
|
233,824
|
9.73%
|
213,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
220
|
-45
|
-16.98%
|
265
|
-9.25%
|
292
|
-40.41%
|
Axis Midcap Fund Growth
|
152.48
|
2.60%
|
1,683,817
|
736,817
|
77.81%
|
947,000
|
0%
|
947,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,585
|
-100%
|
5,585
|
0%
|
5,585
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
4.89
|
1.22%
|
53,977
|
0
|
0%
|
53,977
|
30.14%
|
41,477
|
22.12%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,162,123
|
1.70%
|
2,125,939
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.23
|
2.64%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
170.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.06
|
1.84%
|
100,000
|
7,493
|
8.10%
|
92,507
|
0%
|
92,507
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
1,381
|
-8
|
-0.58%
|
1,389
|
-2.18%
|
1,420
|
28.16%
|
Axis Conservative Hybrid Fund Growth
|
0.89
|
0.52%
|
9,861
|
-253
|
-2.50%
|
10,114
|
0%
|
10,114
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.33
|
0.24%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
662,795
|
0%
|
662,795
|
-1.74%
|
Axis Children's Regular Lock in Growth
|
6.35
|
1.39%
|
70,134
|
0
|
0%
|
70,134
|
0%
|
70,134
|
29.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.43%
|
13,479
|
-4,539
|
-25.19%
|
18,018
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.49
|
1.33%
|
5,400
|
3,800
|
237.50%
|
1,600
|
100%
|
-
|
-%
|