Sundaram Services Regular Growth
|
13.28
|
1.06%
|
50,424
|
-14,576
|
-22.42%
|
65,000
|
-27.78%
|
90,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.29
|
3.20%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
-33.46%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-68,360
|
-100%
|
68,360
|
-31.64%
|
100,000
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.94
|
2.38%
|
52,945
|
0
|
0%
|
52,945
|
0%
|
52,945
|
0.86%
|
LIC MF ELSS Tax Saver Growth
|
4.48
|
1.75%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.63
|
1.41%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
101,112
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
231
|
12
|
5.48%
|
219
|
0.46%
|
218
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
2.00%
|
2,046
|
175
|
9.35%
|
1,871
|
26.42%
|
1,480
|
100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-7.05%
|
Franklin India Technology Fund Growth
|
12.19
|
5.06%
|
46,300
|
-8,700
|
-15.82%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.54
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.49
|
1.92%
|
55,000
|
0
|
0%
|
55,000
|
-26.67%
|
75,000
|
36.36%
|
Axis ELSS Tax Saver Fund Growth
|
1,149.13
|
5.43%
|
4,363,102
|
-210,947
|
-4.61%
|
4,574,049
|
1.11%
|
4,524,049
|
1.13%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,522
|
-100%
|
3,522
|
0%
|
3,522
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
569
|
35
|
6.55%
|
534
|
16.59%
|
458
|
43.57%
|
Axis Midcap Fund Growth
|
202.01
|
5.23%
|
767,000
|
0
|
0%
|
767,000
|
2.13%
|
751,000
|
3.18%
|
Edelweiss Large & Mid Fund Growth
|
6.69
|
1.37%
|
25,407
|
2,791
|
12.34%
|
22,616
|
0%
|
22,616
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.54
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.28
|
5.72%
|
194,718
|
-51,150
|
-20.80%
|
245,868
|
0%
|
245,868
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
Axis Focused Fund Growth
|
381.09
|
4.29%
|
1,446,953
|
-208,370
|
-12.59%
|
1,655,323
|
0%
|
1,655,323
|
1.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.44
|
0.29%
|
316,806
|
-83,194
|
-20.80%
|
400,000
|
-14.25%
|
466,468
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.85
|
0.98%
|
246,230
|
-75,385
|
-23.44%
|
321,615
|
-6.85%
|
345,269
|
0%
|
Franklin India Opportunities Fund Growth
|
28.47
|
4.98%
|
108,079
|
-18,495
|
-14.61%
|
126,574
|
0%
|
126,574
|
0%
|
Franklin India Prima Fund Growth
|
169.54
|
2.23%
|
643,714
|
-194,302
|
-23.19%
|
838,016
|
0%
|
838,016
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
149.99
|
2.96%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.18
|
0.83%
|
15,871
|
0
|
0%
|
15,871
|
0%
|
15,871
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.81%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
65.42%
|
Edelweiss Mid Cap Fund Growth
|
33.61
|
3.58%
|
127,626
|
0
|
0%
|
127,626
|
9.15%
|
116,931
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-16,314
|
-100%
|
16,314
|
-31.34%
|
23,760
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.79
|
0.83%
|
116,898
|
0
|
0%
|
116,898
|
80.04%
|
64,930
|
100%
|
Nippon India Growth Fund - Growth
|
112.84
|
1.66%
|
428,443
|
0
|
0%
|
428,443
|
0%
|
428,443
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.11
|
0.78%
|
8,000
|
-5,500
|
-40.74%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
2.05%
|
11,941
|
-4,646
|
-28.01%
|
16,587
|
4.12%
|
15,931
|
39.62%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.70
|
0.92%
|
74,781
|
-17,000
|
-18.52%
|
91,781
|
-8.02%
|
99,781
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.79
|
0.38%
|
3,000
|
-3,802
|
-55.90%
|
6,802
|
-5%
|
7,160
|
-3.96%
|
Taurus Flexi Cap Fund - Growth
|
2.39
|
1.09%
|
9,078
|
1,250
|
15.97%
|
7,828
|
27.74%
|
6,128
|
-54.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.73%
|
3,310
|
400
|
13.75%
|
2,910
|
9.40%
|
2,660
|
-54.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.08%
|
2,724
|
-60
|
-2.16%
|
2,784
|
60.55%
|
1,734
|
-54.96%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.53%
|
2,274
|
200
|
9.64%
|
2,074
|
0%
|
2,074
|
-48.66%
|
UTI Value fund Fund-Regular Plan Growth
|
35.57
|
0.78%
|
135,052
|
0
|
0%
|
135,052
|
0%
|
135,052
|
-11.47%
|
UTI Unit Linked Insurance
|
64.88
|
1.48%
|
246,348
|
-22,000
|
-8.20%
|
268,348
|
-1.83%
|
273,348
|
-2.15%
|
UTI Flexi Cap Fund Regular Plan Growth
|
357.06
|
3.55%
|
1,355,705
|
-84,033
|
-5.84%
|
1,439,738
|
0%
|
1,439,738
|
1.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.95
|
0.82%
|
512,389
|
0
|
0%
|
512,389
|
0%
|
512,389
|
21.41%
|
Mirae Asset Large & Midcap Fund Growth
|
65.13
|
0.71%
|
247,284
|
-153,462
|
-38.29%
|
400,746
|
0%
|
400,746
|
62.91%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.98
|
0.69%
|
75,854
|
-28,615
|
-27.39%
|
104,469
|
0%
|
104,469
|
230.77%
|
Mirae Asset Midcap Fund Regular Growth
|
14.51
|
1.21%
|
55,092
|
-15,530
|
-21.99%
|
70,622
|
8.22%
|
65,259
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.58
|
0.39%
|
43,968
|
-25,615
|
-36.81%
|
69,583
|
0%
|
69,583
|
62.90%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.71
|
0.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.57%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.57%
|
227
|
0
|
0%
|
227
|
100%
|
-
|
-%
|