Canara Robeco Flexi Cap Fund Growth
|
34.83
|
0.48%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
130.33
|
1.00%
|
1,222,876
|
0
|
0%
|
1,222,876
|
0%
|
1,222,876
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.62
|
0.45%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
HSBC Focused Fund Regular Growth
|
9.59
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.69
|
1.10%
|
672,638
|
-62,376
|
-8.49%
|
735,014
|
0%
|
735,014
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.39
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
29.47
|
1.11%
|
276,545
|
0
|
0%
|
276,545
|
-28.65%
|
387,594
|
-14.36%
|
DSP Midcap Fund Growth
|
583.86
|
4.26%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
25.02%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.00
|
0.86%
|
797,524
|
0
|
0%
|
797,524
|
0%
|
797,524
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
257.31
|
2.98%
|
2,414,384
|
0
|
0%
|
2,414,384
|
0%
|
2,414,384
|
0%
|
DSP Focus Fund Growth
|
67.65
|
3.53%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.27
|
1.80%
|
284,003
|
21,118
|
8.03%
|
262,885
|
6.69%
|
246,396
|
0%
|
DSP Healthcare Fund Regular Growth
|
84.15
|
6.52%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.89
|
0.82%
|
36,455
|
-478
|
-1.29%
|
36,933
|
-4.72%
|
38,762
|
3.48%
|
DSP Quant Fund Regular Growth
|
18.85
|
1.41%
|
176,840
|
1,036
|
0.59%
|
175,804
|
3.96%
|
169,113
|
1.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.82%
|
27,396
|
2,379
|
9.51%
|
25,017
|
20.51%
|
20,759
|
6.38%
|
Nippon India Nifty Pharma ETF
|
2.85
|
3.26%
|
26,787
|
3,364
|
14.36%
|
23,423
|
19.66%
|
19,574
|
6.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.60
|
0.91%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
2.65%
|
9,890
|
755
|
8.26%
|
9,135
|
57.01%
|
5,818
|
43.16%
|
DSP Aggressive Hybrid Fund Growth
|
71.17
|
0.95%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
Nippon India Growth Fund - Growth
|
259.46
|
2.16%
|
2,434,554
|
278,396
|
12.91%
|
2,156,158
|
13.41%
|
1,901,158
|
0%
|
Nippon India Vision Fund - Growth
|
42.60
|
1.35%
|
399,738
|
75,000
|
23.10%
|
324,738
|
44.50%
|
224,738
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.93
|
0.91%
|
18,102
|
-5,254
|
-22.50%
|
23,356
|
0%
|
23,356
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.35
|
0.61%
|
341,064
|
0
|
0%
|
341,064
|
21.35%
|
281,064
|
43.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
130.40
|
1.08%
|
1,223,521
|
423,521
|
52.94%
|
800,000
|
23.08%
|
650,000
|
8.33%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.88
|
1.39%
|
55,217
|
-20,531
|
-27.10%
|
75,748
|
0%
|
75,748
|
-26.84%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.68
|
1.31%
|
944,641
|
73,343
|
8.42%
|
871,298
|
0%
|
871,298
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.81
|
1.81%
|
101,418
|
0
|
0%
|
101,418
|
0%
|
101,418
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.87
|
3.85%
|
280,294
|
15,463
|
5.84%
|
264,831
|
20.99%
|
218,888
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.34
|
2.01%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
5.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.91
|
1.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.30
|
0.03%
|
21,600
|
-157,950
|
-87.97%
|
179,550
|
-3.39%
|
185,850
|
-62.52%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-33.33%
|
4,050
|
-82.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
896.36
|
2.86%
|
8,410,623
|
0
|
0%
|
8,410,623
|
1.95%
|
8,250,000
|
3.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,650
|
-36.67%
|
Edelweiss Mid Cap Fund Growth
|
30.47
|
1.59%
|
285,874
|
0
|
0%
|
285,874
|
0%
|
285,874
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.82
|
1.40%
|
317,294
|
0
|
0%
|
317,294
|
0%
|
317,294
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
2,700
|
-93.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.60
|
1.65%
|
700,000
|
30,000
|
4.48%
|
670,000
|
6.36%
|
629,948
|
17.79%
|
Axis Midcap Fund Growth
|
302.23
|
1.71%
|
2,835,879
|
0
|
0%
|
2,835,879
|
0%
|
2,835,879
|
-3.66%
|
HDFC Large and Mid Cap Fund Growth
|
21.34
|
0.37%
|
200,222
|
0
|
0%
|
200,222
|
60.18%
|
125,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.67
|
0.58%
|
165,812
|
0
|
0%
|
165,812
|
18.44%
|
140,000
|
27.27%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.83
|
6.11%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.42
|
1.80%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.64%
|
10,025
|
1,817
|
22.14%
|
8,208
|
0%
|
8,208
|
8.09%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,850
|
-74.66%
|
LIC MF Healthcare Fund Regular Growth
|
2.59
|
3.79%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.40
|
2.02%
|
97,600
|
-34,000
|
-25.84%
|
131,600
|
-21.01%
|
166,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.55%
|
2,557
|
0
|
0%
|
2,557
|
-28.64%
|
3,583
|
35.82%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.02
|
0.75%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.82%
|
39,536
|
1,226
|
3.20%
|
38,310
|
6.32%
|
36,032
|
5.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.04%
|
8,970
|
-41
|
-0.45%
|
9,011
|
2.78%
|
8,767
|
0.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.73
|
2.19%
|
35,013
|
-450
|
-1.27%
|
35,463
|
-0.91%
|
35,788
|
-0.61%
|
UTI Small Cap Fund Regular Growth
|
13.19
|
0.64%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
123,792
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.82%
|
5,024
|
70
|
1.41%
|
4,954
|
4.14%
|
4,757
|
4.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,284
|
0%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.02%
|
6,037
|
251
|
4.34%
|
5,786
|
0%
|
5,786
|
4.33%
|
Tata Dividend Yield Fund Regular Growth
|
9.75
|
1.56%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.85
|
3.02%
|
8,000
|
-202
|
-2.46%
|
8,202
|
-0.13%
|
8,213
|
3.44%
|
Bandhan Multi Cap Fund Regular Growth
|
18.12
|
1.98%
|
170,000
|
0
|
0%
|
170,000
|
12.91%
|
150,563
|
10.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,934
|
-113
|
-5.52%
|
2,047
|
1.94%
|
2,008
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.66
|
0.79%
|
353,332
|
0
|
0%
|
353,332
|
0%
|
353,332
|
0%
|
Franklin India Prima Fund Growth
|
177.62
|
2.42%
|
1,666,580
|
0
|
0%
|
1,666,580
|
0%
|
1,666,580
|
4.74%
|
UTI Flexi Cap Fund Regular Plan Growth
|
417.69
|
1.68%
|
3,919,248
|
63,500
|
1.65%
|
3,855,748
|
0.39%
|
3,840,748
|
0.26%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
10.23
|
0.87%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
74.60
|
2.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.25
|
0.87%
|
771,750
|
-128,250
|
-14.25%
|
900,000
|
0%
|
900,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-93.55%
|
Kotak Emerging Equity Scheme Growth
|
381.24
|
2.05%
|
3,577,236
|
30,000
|
0.85%
|
3,547,236
|
9.91%
|
3,227,323
|
16.70%
|
Kotak Equity Arbitrage Fund Growth
|
1.49
|
0.01%
|
13,950
|
-22,050
|
-61.25%
|
36,000
|
3900%
|
900
|
-99.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,100
|
-53.69%
|
134,100
|
-17.45%
|
HSBC Midcap Fund Growth
|
199.89
|
3.03%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
314.42
|
1.43%
|
2,950,216
|
0
|
0%
|
2,950,216
|
0%
|
2,950,216
|
0%
|
HSBC Value Growth
|
95.21
|
1.22%
|
893,400
|
0
|
0%
|
893,400
|
0%
|
893,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
231.15
|
1.06%
|
2,168,911
|
233,033
|
12.04%
|
1,935,878
|
0.29%
|
1,930,218
|
7.60%
|
Axis Small Cap Fund Regular Growth
|
48.19
|
0.53%
|
452,214
|
0
|
0%
|
452,214
|
0%
|
452,214
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.03
|
0.79%
|
591,400
|
118,080
|
24.95%
|
473,320
|
0%
|
473,320
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.80
|
0.09%
|
54,450
|
54,450
|
100%
|
0
|
-100%
|
41,400
|
-67.83%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-99.68%
|
Kotak Equity Savings Fund Regular Growth
|
4.80
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.43
|
0.02%
|
4,050
|
-19,350
|
-82.69%
|
23,400
|
79.31%
|
13,050
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
95.03
|
5.23%
|
891,684
|
0
|
0%
|
891,684
|
3.48%
|
861,684
|
2.38%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
0%
|
9,450
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.58
|
2.72%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
188.65
|
2.52%
|
1,770,074
|
0
|
0%
|
1,770,074
|
9.60%
|
1,615,074
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.56
|
1.02%
|
52,180
|
8,000
|
18.11%
|
44,180
|
9.41%
|
40,380
|
162.55%
|
UTI Unit Linked Insurance
|
35.37
|
0.67%
|
331,904
|
10,000
|
3.11%
|
321,904
|
4.89%
|
306,904
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.13%
|
3,503
|
152
|
4.54%
|
3,351
|
5.61%
|
3,173
|
6.12%
|
Quant Value Fund Regular Growth
|
2.23
|
0.54%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
11.76%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.63
|
1.69%
|
278,000
|
58,000
|
26.36%
|
220,000
|
0%
|
220,000
|
22.22%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.55
|
1.40%
|
155,280
|
35,000
|
29.10%
|
120,280
|
0%
|
120,280
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.73
|
0.76%
|
475,980
|
0
|
0%
|
475,980
|
0%
|
475,980
|
14.42%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.91
|
0.72%
|
215,000
|
40,000
|
22.86%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.64
|
0.46%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.92
|
2.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.66
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,250
|
-12.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,874
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.12
|
0.76%
|
714,264
|
0
|
0%
|
714,264
|
0%
|
714,264
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.13
|
1.41%
|
432,795
|
0
|
0%
|
432,795
|
0%
|
432,795
|
1.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
145.10
|
5.80%
|
1,361,444
|
-134,568
|
-9.00%
|
1,496,012
|
0%
|
1,496,012
|
0%
|
Union Value Fund Regular Growth
|
1.30
|
0.95%
|
12,182
|
0
|
0%
|
12,182
|
0%
|
12,182
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.82%
|
8,640
|
228
|
2.71%
|
8,412
|
6.48%
|
7,900
|
0.71%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,540
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.41
|
2.96%
|
31,989
|
-10,078
|
-23.96%
|
42,067
|
11.52%
|
37,722
|
32.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.82%
|
3,339
|
500
|
17.61%
|
2,839
|
14.80%
|
2,473
|
26.30%
|
ICICI Prudential Multicap Fund Growth
|
121.49
|
1.85%
|
1,139,956
|
0
|
0%
|
1,139,956
|
0%
|
1,139,956
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.14
|
0.92%
|
1,136,690
|
302
|
0.03%
|
1,136,388
|
6.53%
|
1,066,779
|
0.20%
|
ICICI Prudential Value Discovery Fund Growth
|
128.03
|
0.55%
|
1,201,335
|
0
|
0%
|
1,201,335
|
6.36%
|
1,129,470
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-6.67%
|
13,500
|
-87.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.97
|
0.19%
|
703,446
|
0
|
0%
|
703,446
|
0%
|
703,446
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.92
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
36,782
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,354
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
757
|
42
|
5.87%
|
715
|
-31.58%
|
1,045
|
-5.86%
|
ICICI Prudential MNC Fund Regular Growth
|
3.84
|
0.32%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
49.01
|
0.83%
|
459,875
|
0
|
0%
|
459,875
|
10.65%
|
415,618
|
16.87%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.51
|
0.91%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
30.53
|
0.61%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
0.23%
|
7,060
|
0
|
0%
|
7,060
|
0%
|
7,060
|
0%
|
Sundaram Balanced Advantage Growth
|
4.65
|
0.29%
|
43,650
|
-13,350
|
-23.42%
|
57,000
|
0%
|
57,000
|
58.80%
|
Sundaram Mid Cap Growth
|
131.36
|
1.84%
|
1,232,552
|
-18,762
|
-1.50%
|
1,251,314
|
0%
|
1,251,314
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.60
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
28.60
|
0.31%
|
268,373
|
86,982
|
47.95%
|
181,391
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.26
|
0.81%
|
115,000
|
40,000
|
53.33%
|
75,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
84.88
|
0.20%
|
796,445
|
796,445
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
28.65
|
0.58%
|
268,779
|
268,779
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.82%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.11
|
0.02%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.20
|
0.44%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.82%
|
5,146
|
5,146
|
100%
|
-
|
-%
|
-
|
-%
|