ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.39%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.57
|
0.64%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
236.38%
|
Union Flexi Cap Fund Growth
|
2.01
|
0.62%
|
23,137
|
0
|
0%
|
23,137
|
0%
|
23,137
|
133.92%
|
Union Midcap Fund Regular Growth
|
7.53
|
4.39%
|
86,475
|
-3,289
|
-3.66%
|
89,764
|
-5.10%
|
94,585
|
12.61%
|
Union Small Cap Fund Regular Growth
|
3.05
|
1.02%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.73
|
2.38%
|
54,361
|
0
|
0%
|
54,361
|
-8.10%
|
59,154
|
1205.83%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.19
|
1.82%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.82
|
0.78%
|
9,407
|
0
|
0%
|
9,407
|
0%
|
9,407
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,152
|
-100%
|
3,152
|
-52.02%
|
6,570
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
2,455
|
290
|
13.39%
|
2,165
|
4.59%
|
2,070
|
4.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.80
|
2.23%
|
170,000
|
-11,000
|
-6.08%
|
181,000
|
0%
|
181,000
|
50.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.36
|
1.34%
|
233,824
|
20,724
|
9.73%
|
213,100
|
0%
|
213,100
|
27.53%
|
SBI Magnum Midcap Fund Regular Growth
|
78.37
|
2.39%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
260
|
15
|
6.12%
|
245
|
10.86%
|
221
|
11.62%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
265
|
-27
|
-9.25%
|
292
|
-40.41%
|
490
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.46
|
1.37%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.70
|
1.34%
|
53,977
|
12,500
|
30.14%
|
41,477
|
22.12%
|
33,965
|
10.04%
|
Axis ELSS Tax Saver Fund Growth
|
188.27
|
0.93%
|
2,162,123
|
36,184
|
1.70%
|
2,125,939
|
0%
|
2,125,939
|
11.54%
|
Axis Growth Opportunities Fund Regular Growth
|
31.95
|
2.72%
|
366,945
|
0
|
0%
|
366,945
|
170.95%
|
135,427
|
151.14%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,621
|
-100%
|
1,621
|
-81.13%
|
8,590
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,791
|
-100%
|
10,791
|
-46.26%
|
20,081
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.38%
|
8,979
|
-579
|
-6.06%
|
9,558
|
16.07%
|
8,235
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.06
|
1.67%
|
92,507
|
0
|
0%
|
92,507
|
0%
|
92,507
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.37%
|
1,389
|
-31
|
-2.18%
|
1,420
|
28.16%
|
1,108
|
1.47%
|
Axis Conservative Hybrid Fund Growth
|
0.88
|
0.51%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
10.97%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.24
|
0.23%
|
25,757
|
0
|
0%
|
25,757
|
0%
|
25,757
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.50%
|
2,076
|
-31
|
-1.47%
|
2,107
|
0%
|
2,107
|
1.59%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,776
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,065
|
-100%
|
5,065
|
-46.13%
|
9,402
|
100%
|
Motilal Oswal Midcap Regular Growth
|
87.08
|
5.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.40
|
1.57%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
100%
|
Axis Children's Regular Lock in Growth
|
6.11
|
1.41%
|
70,134
|
0
|
0%
|
70,134
|
29.35%
|
54,221
|
19.90%
|
Axis Midcap Fund Growth
|
82.46
|
1.50%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
74.44%
|
Axis Focused Fund Growth
|
57.71
|
0.55%
|
662,795
|
0
|
0%
|
662,795
|
-1.74%
|
674,498
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.10
|
1.71%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.26
|
1.06%
|
416,384
|
0
|
0%
|
416,384
|
2.16%
|
407,565
|
43.89%
|
UTI Unit Linked Insurance
|
32.63
|
0.77%
|
374,726
|
0
|
0%
|
374,726
|
6.97%
|
350,295
|
11.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
184.08
|
1.89%
|
2,114,059
|
0
|
0%
|
2,114,059
|
1.59%
|
2,081,059
|
20.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.49
|
0.45%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.25%
|
930
|
0
|
0%
|
930
|
0%
|
930
|
0%
|
HSBC Value Growth
|
32.84
|
0.55%
|
377,200
|
0
|
0%
|
377,200
|
134.00%
|
161,200
|
118.12%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.35
|
0.27%
|
50,008
|
0
|
0%
|
50,008
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.49
|
0.02%
|
5,585
|
0
|
0%
|
5,585
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.60%
|
18,018
|
18,018
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.14
|
0.43%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|