Nippon India ELSS Tax Saver Fund Growth
|
117.13
|
0.99%
|
1,537,500
|
0
|
0%
|
1,537,500
|
0%
|
1,025,000
|
0%
|
Nippon India Vision Fund - Growth
|
21.32
|
0.68%
|
279,915
|
0
|
0%
|
279,915
|
0%
|
186,610
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.05
|
0.76%
|
407,613
|
-100,000
|
-19.70%
|
507,613
|
0%
|
338,409
|
0%
|
Nippon India Growth Fund - Growth
|
464.79
|
4.18%
|
6,101,182
|
-1
|
0.00%
|
6,101,183
|
0%
|
4,067,455
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.24
|
1.32%
|
200,026
|
0
|
0%
|
200,026
|
0%
|
133,351
|
110.50%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.35
|
1.51%
|
227,762
|
20,000
|
9.63%
|
207,762
|
0%
|
138,508
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.70%
|
4,658
|
399
|
9.37%
|
4,259
|
7.39%
|
2,644
|
5.00%
|
Sundaram Consumption Fund Growth
|
74.66
|
5.73%
|
980,000
|
-40,000
|
-3.92%
|
1,020,000
|
-2.86%
|
700,000
|
-6.67%
|
Sundaram Mid Cap Growth
|
128.68
|
1.90%
|
1,689,169
|
-572
|
-0.03%
|
1,689,741
|
0%
|
1,126,494
|
0%
|
Sundaram Select Focus Fund Growth
|
42.51
|
3.26%
|
557,967
|
0
|
0%
|
557,967
|
8.67%
|
342,296
|
25.71%
|
Sundaram Diversified Equity Fund Growth
|
64.75
|
2.85%
|
850,000
|
-60,000
|
-6.59%
|
910,000
|
-5.21%
|
640,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.13
|
2.44%
|
539,841
|
0
|
0%
|
539,841
|
0%
|
359,894
|
24.15%
|
Nippon India Focused Equity Fund - Growth
|
156.63
|
2.89%
|
2,056,030
|
-1
|
0.00%
|
2,056,031
|
0%
|
1,370,687
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
45.03
|
2.44%
|
591,097
|
0
|
0%
|
591,097
|
0%
|
394,065
|
34.70%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.65
|
3.63%
|
8,598
|
-1,282
|
-12.98%
|
9,880
|
0%
|
6,587
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.47
|
3.65%
|
6,172
|
-278
|
-4.31%
|
6,450
|
0%
|
4,300
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
96.37
|
2.88%
|
1,265,000
|
0
|
0%
|
1,265,000
|
-15.47%
|
997,645
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.62%
|
2,566
|
0
|
0%
|
2,566
|
0%
|
1,711
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.28
|
0.59%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
55,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.05
|
1.63%
|
13,735
|
-268
|
-1.91%
|
14,003
|
16.28%
|
8,029
|
18.95%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.01%
|
5,376
|
0
|
0%
|
5,376
|
0%
|
3,584
|
110.70%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.71%
|
38,293
|
-264
|
-0.68%
|
38,557
|
-15.07%
|
30,265
|
31.81%
|
Tata India Consumer Fund Regular Growth
|
22.40
|
1.77%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
196,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.17
|
0.33%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
89,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
121.89
|
4.96%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-7.21%
|
1,149,600
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.36%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
13,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.78
|
1.20%
|
75,841
|
-3,801
|
-4.77%
|
79,642
|
-2.88%
|
54,671
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,566
|
-1.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.47
|
0.71%
|
32,400
|
-21,300
|
-39.66%
|
53,700
|
0%
|
35,800
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.31
|
1.12%
|
30,375
|
0
|
0%
|
30,375
|
0%
|
20,250
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.86
|
1.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
7,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.94
|
1.52%
|
78,035
|
-1,186
|
-1.50%
|
79,221
|
14.69%
|
46,049
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.89%
|
8,526
|
86
|
1.02%
|
8,440
|
4.82%
|
5,368
|
1.09%
|
Union Flexi Cap Fund Growth
|
9.15
|
1.42%
|
120,069
|
0
|
0%
|
120,069
|
9.29%
|
73,240
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.29
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
20,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.13
|
1.13%
|
434,935
|
-91,140
|
-17.32%
|
526,075
|
-6.19%
|
373,850
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.71%
|
14,170
|
2,260
|
18.98%
|
11,910
|
55.26%
|
5,114
|
52.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
2,648
|
109
|
4.29%
|
2,539
|
10.54%
|
1,531
|
6.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.70%
|
29,165
|
2,318
|
8.63%
|
26,847
|
18.83%
|
15,062
|
18.17%
|
Union Large & Midcap Fund Regular Growth
|
5.46
|
2.38%
|
71,682
|
-13,927
|
-16.27%
|
85,609
|
0%
|
57,073
|
0%
|
Union Largecap Fund Regular Growth
|
1.87
|
0.96%
|
24,602
|
-272
|
-1.09%
|
24,874
|
42.73%
|
11,618
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,550
|
-8.82%
|
Sundaram Focused Fund Growth
|
10.06
|
1.63%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
88,000
|
0%
|
Union Small Cap Fund Regular Growth
|
7.60
|
1.36%
|
99,799
|
0
|
0%
|
99,799
|
0%
|
66,533
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-86,902
|
-100%
|
86,902
|
-19.12%
|
71,635
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.51
|
0.69%
|
98,523
|
-3,125
|
-3.07%
|
101,648
|
-13.79%
|
78,608
|
-9.06%
|
Union Midcap Fund Regular Growth
|
8.25
|
2.89%
|
108,261
|
0
|
0%
|
108,261
|
0%
|
72,174
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.05
|
1.38%
|
250,000
|
0
|
0%
|
250,000
|
-14.53%
|
195,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
83.80
|
1.41%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
-5.20%
|
632,943
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
857
|
0
|
0%
|
857
|
9.03%
|
524
|
8.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.70%
|
8,196
|
1,190
|
16.99%
|
7,006
|
-3.55%
|
4,843
|
6.04%
|
HSBC Aggressive Hybrid Fund Growth
|
43.79
|
0.80%
|
574,830
|
0
|
0%
|
574,830
|
0%
|
383,220
|
0%
|
L&T Large and Midcap Fund Growth
|
24.70
|
1.75%
|
324,200
|
0
|
0%
|
324,200
|
-22.42%
|
278,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.59
|
1.70%
|
532,847
|
214,772
|
67.52%
|
318,075
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.17
|
1.01%
|
474,800
|
474,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.30%
|
1,789
|
1,789
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.19
|
0.66%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
4.65
|
2.95%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.07
|
0.33%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|