Sundaram Services Regular Growth
|
12.76
|
1.00%
|
50,424
|
0
|
0%
|
50,424
|
-22.42%
|
65,000
|
-27.78%
|
LIC MF Large & Mid Cap Regular Growth
|
13.40
|
2.22%
|
52,945
|
0
|
0%
|
52,945
|
0%
|
52,945
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.30
|
1.64%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.04
|
3.19%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.58
|
0.80%
|
116,898
|
0
|
0%
|
116,898
|
0%
|
116,898
|
80.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.93%
|
2,261
|
215
|
10.51%
|
2,046
|
9.35%
|
1,871
|
26.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.24%
|
234
|
3
|
1.30%
|
231
|
5.48%
|
219
|
0.46%
|
Nippon India Growth Fund - Growth
|
108.40
|
1.58%
|
428,443
|
0
|
0%
|
428,443
|
0%
|
428,443
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.02
|
0.75%
|
8,000
|
0
|
0%
|
8,000
|
-40.74%
|
13,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
1.95%
|
12,246
|
305
|
2.55%
|
11,941
|
-28.01%
|
16,587
|
4.12%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,360
|
-31.64%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.39
|
0.79%
|
64,781
|
-10,000
|
-13.37%
|
74,781
|
-18.52%
|
91,781
|
-8.02%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
34.17
|
0.75%
|
135,052
|
0
|
0%
|
135,052
|
0%
|
135,052
|
0%
|
UTI Unit Linked Insurance
|
62.33
|
1.42%
|
246,348
|
0
|
0%
|
246,348
|
-8.20%
|
268,348
|
-1.83%
|
ICICI Prudential MidCap Fund Growth
|
25.58
|
1.36%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
101,112
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
11.71
|
4.76%
|
46,300
|
0
|
0%
|
46,300
|
-15.82%
|
55,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
342.37
|
3.35%
|
1,353,205
|
-2,500
|
-0.18%
|
1,355,705
|
-5.84%
|
1,439,738
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.92
|
1.84%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-26.67%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
606
|
37
|
6.50%
|
569
|
6.55%
|
534
|
16.59%
|
Axis Midcap Fund Growth
|
194.05
|
4.69%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
2.13%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.12
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,108.95
|
5.16%
|
4,383,102
|
20,000
|
0.46%
|
4,363,102
|
-4.61%
|
4,574,049
|
1.11%
|
Axis Growth Opportunities Fund Regular Growth
|
49.26
|
5.31%
|
194,718
|
0
|
0%
|
194,718
|
-20.80%
|
245,868
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
129.64
|
0.77%
|
512,389
|
0
|
0%
|
512,389
|
0%
|
512,389
|
0%
|
Franklin India Opportunities Fund Growth
|
27.29
|
4.80%
|
107,845
|
-234
|
-0.22%
|
108,079
|
-14.61%
|
126,574
|
0%
|
Franklin India Prima Fund Growth
|
162.72
|
2.15%
|
643,153
|
-561
|
-0.09%
|
643,714
|
-23.19%
|
838,016
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
144.09
|
2.91%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
27.30
|
0.29%
|
107,902
|
-139,382
|
-56.37%
|
247,284
|
-38.29%
|
400,746
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-55.90%
|
6,802
|
-5%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.54%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.04
|
0.93%
|
8,078
|
-1,000
|
-11.02%
|
9,078
|
15.97%
|
7,828
|
27.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.52%
|
3,010
|
-300
|
-9.06%
|
3,310
|
13.75%
|
2,910
|
9.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.87%
|
2,324
|
-400
|
-14.68%
|
2,724
|
-2.16%
|
2,784
|
60.55%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.96
|
0.39%
|
47,256
|
-28,598
|
-37.70%
|
75,854
|
-27.39%
|
104,469
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.29%
|
1,974
|
-300
|
-13.19%
|
2,274
|
9.64%
|
2,074
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
3.85
|
0.28%
|
15,234
|
-39,858
|
-72.35%
|
55,092
|
-21.99%
|
70,622
|
8.22%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.66%
|
2,925
|
-400
|
-12.03%
|
3,325
|
0%
|
3,325
|
0%
|
Axis Focused Fund Growth
|
409.33
|
4.49%
|
1,617,875
|
170,922
|
11.81%
|
1,446,953
|
-12.59%
|
1,655,323
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.43
|
0.33%
|
41,236
|
-2,732
|
-6.21%
|
43,968
|
-36.81%
|
69,583
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.30
|
0.93%
|
246,230
|
0
|
0%
|
246,230
|
-23.44%
|
321,615
|
-6.85%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,314
|
-31.34%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.12
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,522
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.15
|
0.28%
|
316,806
|
0
|
0%
|
316,806
|
-20.80%
|
400,000
|
-14.25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.02
|
0.78%
|
15,871
|
0
|
0%
|
15,871
|
0%
|
15,871
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
278.31
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.29
|
3.45%
|
127,626
|
0
|
0%
|
127,626
|
0%
|
127,626
|
9.15%
|
Edelweiss Large & Mid Fund Growth
|
6.43
|
1.28%
|
25,407
|
0
|
0%
|
25,407
|
12.34%
|
22,616
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.51%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.34%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.34%
|
1,408
|
1,408
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
0.95%
|
9,281
|
9,281
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.33%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|