Sundaram Services Regular Growth
|
14.36
|
1.10%
|
50,424
|
0
|
0%
|
50,424
|
0%
|
50,424
|
-22.42%
|
LIC MF Midcap Fund Regular Growth
|
6.80
|
3.45%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.28
|
1.16%
|
159,002
|
42,104
|
36.02%
|
116,898
|
0%
|
116,898
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.46
|
0.83%
|
135,052
|
0
|
0%
|
135,052
|
0%
|
135,052
|
0%
|
UTI Unit Linked Insurance
|
67.87
|
1.52%
|
238,348
|
-8,000
|
-3.25%
|
246,348
|
0%
|
246,348
|
-8.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
2.05%
|
3,186
|
925
|
40.91%
|
2,261
|
10.51%
|
2,046
|
9.35%
|
UTI Flexi Cap Fund Regular Plan Growth
|
385.35
|
3.62%
|
1,353,205
|
0
|
0%
|
1,353,205
|
-0.18%
|
1,355,705
|
-5.84%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
282
|
48
|
20.51%
|
234
|
1.30%
|
231
|
5.48%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
711
|
105
|
17.33%
|
606
|
6.50%
|
569
|
6.55%
|
Axis Midcap Fund Growth
|
180.02
|
3.74%
|
632,171
|
-134,829
|
-17.58%
|
767,000
|
0%
|
767,000
|
0%
|
Nippon India Growth Fund - Growth
|
122.01
|
1.68%
|
428,443
|
0
|
0%
|
428,443
|
0%
|
428,443
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
2.28
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-40.74%
|
Axis ELSS Tax Saver Fund Growth
|
1,209.22
|
5.50%
|
4,246,384
|
-136,718
|
-3.12%
|
4,383,102
|
0.46%
|
4,363,102
|
-4.61%
|
Axis Growth Opportunities Fund Regular Growth
|
55.45
|
5.44%
|
194,718
|
0
|
0%
|
194,718
|
0%
|
194,718
|
-20.80%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.91
|
0.85%
|
512,389
|
0
|
0%
|
512,389
|
0%
|
512,389
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.79
|
2.08%
|
13,319
|
1,073
|
8.76%
|
12,246
|
2.55%
|
11,941
|
-28.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
17.59
|
0.90%
|
61,781
|
-3,000
|
-4.63%
|
64,781
|
-13.37%
|
74,781
|
-18.52%
|
Mirae Asset Large & Midcap Fund Growth
|
11.41
|
0.12%
|
40,063
|
-67,839
|
-62.87%
|
107,902
|
-56.37%
|
247,284
|
-38.29%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-55.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.94
|
0.12%
|
13,836
|
-33,420
|
-70.72%
|
47,256
|
-37.70%
|
75,854
|
-27.39%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,871
|
-100%
|
15,871
|
0%
|
15,871
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
1.42
|
0.08%
|
5,000
|
-10,234
|
-67.18%
|
15,234
|
-72.35%
|
55,092
|
-21.99%
|
Axis Focused Fund Growth
|
489.19
|
5.08%
|
1,717,870
|
99,995
|
6.18%
|
1,617,875
|
11.81%
|
1,446,953
|
-12.59%
|
Edelweiss Mid Cap Fund Growth
|
28.37
|
2.84%
|
99,629
|
-27,997
|
-21.94%
|
127,626
|
0%
|
127,626
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.36
|
0.16%
|
18,816
|
-22,420
|
-54.37%
|
41,236
|
-6.21%
|
43,968
|
-36.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.12
|
1.04%
|
246,230
|
0
|
0%
|
246,230
|
0%
|
246,230
|
-23.44%
|
Edelweiss Large & Mid Fund Growth
|
5.91
|
1.15%
|
20,752
|
-4,655
|
-18.32%
|
25,407
|
0%
|
25,407
|
12.34%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
28.79
|
1.46%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
101,112
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
227
|
0
|
0%
|
227
|
0%
|
227
|
0%
|
Franklin India Technology Fund Growth
|
13.18
|
5.18%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
-15.82%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.39
|
1.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.22
|
0.31%
|
316,806
|
0
|
0%
|
316,806
|
0%
|
316,806
|
-20.80%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
27.86
|
4.96%
|
97,845
|
-10,000
|
-9.27%
|
107,845
|
-0.22%
|
108,079
|
-14.61%
|
Franklin India Prima Fund Growth
|
173.18
|
2.21%
|
608,153
|
-35,000
|
-5.44%
|
643,153
|
-0.09%
|
643,714
|
-23.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
162.17
|
3.22%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.67%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.96
|
1.30%
|
10,378
|
2,300
|
28.47%
|
8,078
|
-11.02%
|
9,078
|
15.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
2.05%
|
3,760
|
750
|
24.92%
|
3,010
|
-9.06%
|
3,310
|
13.75%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.42%
|
3,374
|
1,050
|
45.18%
|
2,324
|
-14.68%
|
2,724
|
-2.16%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.90%
|
2,674
|
700
|
35.46%
|
1,974
|
-13.19%
|
2,274
|
9.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.83
|
0.67%
|
2,925
|
0
|
0%
|
2,925
|
-12.03%
|
3,325
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.01
|
1.25%
|
28,145
|
-24,800
|
-46.84%
|
52,945
|
0%
|
52,945
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.05
|
1.12%
|
10,700
|
-6,300
|
-37.06%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
313.24
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.39
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.60%
|
1,133
|
0
|
0%
|
1,133
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.60%
|
1,404
|
-4
|
-0.28%
|
1,408
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.20
|
0.93%
|
7,736
|
-1,545
|
-16.65%
|
9,281
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.60%
|
264
|
0
|
0%
|
264
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.81
|
5.76%
|
97,656
|
97,656
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.22
|
1.90%
|
7,812
|
7,812
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.90
|
3.25%
|
31,250
|
31,250
|
100%
|
-
|
-%
|
-
|
-%
|