Sundaram Infrastructure Advantage Fund Regular Growth
|
20.11
|
4.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.04
|
3.65%
|
255,350
|
0
|
0%
|
255,350
|
-16.85%
|
307,106
|
-5.51%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-18.75%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.03%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-1.89%
|
Sundaram Multi Cap Fund Growth
|
7.50
|
1.15%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.56
|
1.84%
|
23,886
|
-2,650
|
-9.99%
|
26,536
|
0%
|
26,536
|
0%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.34%
|
3,289
|
-204
|
-5.84%
|
3,493
|
-43.96%
|
6,233
|
0%
|
Principal Midcap Fund Regular Growth
|
2.40
|
0.93%
|
16,110
|
0
|
0%
|
16,110
|
0%
|
16,110
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.14
|
2.90%
|
235,919
|
0
|
0%
|
235,919
|
-2.83%
|
242,789
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.45
|
1.02%
|
23,189
|
0
|
0%
|
23,189
|
0%
|
23,189
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.21
|
1.67%
|
209,526
|
0
|
0%
|
209,526
|
0%
|
209,526
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.53%
|
2,015
|
-274
|
-11.97%
|
2,289
|
1.06%
|
2,265
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
107.40
|
2.99%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
184
|
-24
|
-11.54%
|
208
|
-16.13%
|
248
|
-8.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
87.33
|
1.38%
|
586,248
|
0
|
0%
|
586,248
|
6.60%
|
549,961
|
4.56%
|
Nippon India Growth Fund - Growth
|
50.35
|
0.72%
|
338,000
|
0
|
0%
|
338,000
|
350.67%
|
75,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.27
|
0.33%
|
55,539
|
0
|
0%
|
55,539
|
0%
|
55,539
|
40.59%
|
LIC MF Small Cap Fund Regular Growth
|
2.74
|
2.39%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Kotak Small Cap Growth
|
58.59
|
3.51%
|
393,303
|
0
|
0%
|
393,303
|
-2.55%
|
403,607
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.77
|
3.98%
|
119,291
|
0
|
0%
|
119,291
|
-17.90%
|
145,291
|
0%
|
Axis Small Cap Fund Regular Growth
|
89.57
|
3.29%
|
601,294
|
-87,147
|
-12.66%
|
688,441
|
0%
|
688,441
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.51
|
0.55%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.23
|
0.85%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.53%
|
5,520
|
-1,419
|
-20.45%
|
6,939
|
-16.26%
|
8,286
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.53%
|
923
|
-384
|
-29.38%
|
1,307
|
-0.61%
|
1,315
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,946
|
0%
|
Kotak Emerging Equity Scheme Growth
|
63.73
|
0.87%
|
427,804
|
181,159
|
73.45%
|
246,645
|
45.07%
|
170,015
|
101.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.05
|
2.23%
|
651,540
|
137,040
|
26.64%
|
514,500
|
0%
|
514,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.96
|
1.15%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.32
|
5.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-12.76%
|
SBI Flexicap Fund Regular Growth
|
281.06
|
3.10%
|
1,886,813
|
-30,093
|
-1.57%
|
1,916,906
|
-6.67%
|
2,053,813
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.45
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
2.98
|
2.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
24.99
|
1.83%
|
167,788
|
-6,587
|
-3.78%
|
174,375
|
0%
|
174,375
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.06
|
1.57%
|
13,801
|
0
|
0%
|
13,801
|
0%
|
13,801
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.58
|
2.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
71.35
|
0.96%
|
479,004
|
-338,094
|
-41.38%
|
817,098
|
-14.35%
|
954,004
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.23
|
0.79%
|
202,955
|
0
|
0%
|
202,955
|
22.19%
|
166,097
|
12.22%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.19
|
1.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.59
|
3.06%
|
540,986
|
-9,278
|
-1.69%
|
550,264
|
-5.13%
|
580,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
194.43
|
3.86%
|
1,305,235
|
300,000
|
29.84%
|
1,005,235
|
0%
|
1,005,235
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.65
|
1.12%
|
37,915
|
-4,000
|
-9.54%
|
41,915
|
0%
|
41,915
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
1.02%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.38%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.70
|
3.12%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
260
|
5
|
1.96%
|
255
|
6.25%
|
240
|
6.19%
|
ICICI Prudential Multicap Fund Growth
|
49.26
|
0.88%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.13
|
1.56%
|
74,725
|
0
|
0%
|
74,725
|
-8.97%
|
82,087
|
-9.03%
|
Kotak Equity Opportunities Fund Growth
|
53.84
|
1.48%
|
361,407
|
31,407
|
9.52%
|
-
|
-%
|
280,000
|
1.43%
|
Bandhan Balanced Advantage Regular Growth
|
11.17
|
1.16%
|
75,000
|
-8,000
|
-9.64%
|
83,000
|
-7.78%
|
90,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
91.29
|
2.67%
|
612,836
|
0
|
0%
|
612,836
|
0%
|
612,836
|
0%
|
Franklin India Opportunities Fund Growth
|
18.16
|
3.57%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Franklin India Prima Fund Growth
|
156.89
|
2.39%
|
1,053,268
|
0
|
0%
|
1,053,268
|
0%
|
1,053,268
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
134.72
|
1.19%
|
904,375
|
0
|
0%
|
904,375
|
0%
|
904,375
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.42
|
2.89%
|
560,000
|
0
|
0%
|
560,000
|
-16.56%
|
671,152
|
0%
|
Templeton India Equity Income Fund Growth
|
18.90
|
2.34%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.17
|
1.15%
|
323,400
|
0
|
0%
|
323,400
|
0%
|
323,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
53.99
|
2.27%
|
362,441
|
0
|
0%
|
362,441
|
0%
|
362,441
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.61
|
0.82%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.84
|
2.16%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Kotak Debt Hybrid Growth
|
0.61
|
0.23%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
11.92
|
0.31%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|