HSBC Equity Hybrid Fund Regular Growth
|
4.93
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-14.29%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.86
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
17.59
|
2.15%
|
89,200
|
0
|
0%
|
89,200
|
0%
|
89,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.36
|
1.89%
|
113,400
|
0
|
0%
|
113,400
|
0%
|
113,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.68%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.76
|
3.67%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.75
|
1.39%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Invesco India Multicap Fund Growth
|
9.68
|
1.04%
|
49,124
|
0
|
0%
|
49,124
|
-35.00%
|
75,581
|
32.78%
|
Motilal Oswal Focused Regular Growth
|
69.55
|
5.49%
|
352,761
|
0
|
0%
|
352,761
|
-4.20%
|
368,241
|
0%
|
Union Flexi Cap Fund Growth
|
4.40
|
1.18%
|
22,317
|
0
|
0%
|
22,317
|
0%
|
22,317
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,970
|
-100%
|
41,970
|
-71.94%
|
149,564
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
39.00
|
2.28%
|
197,835
|
0
|
0%
|
197,835
|
0%
|
197,835
|
14.09%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.31%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.08%
|
124
|
7
|
5.98%
|
117
|
10.38%
|
106
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.06
|
1.38%
|
25,641
|
0
|
0%
|
25,641
|
-3.24%
|
26,500
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.60%
|
1,226
|
0
|
0%
|
1,226
|
68.18%
|
729
|
-28.53%
|
Sundaram Focused Fund Growth
|
4.16
|
1.04%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.69%
|
5,572
|
580
|
11.62%
|
4,992
|
-11.99%
|
5,672
|
20.07%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.17
|
2.02%
|
168,247
|
0
|
0%
|
168,247
|
-6.53%
|
180,000
|
-3.23%
|
Sundaram large and Mid Cap Fund Growth
|
24.91
|
1.99%
|
126,330
|
0
|
0%
|
126,330
|
-2.07%
|
129,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
20.71
|
1.34%
|
105,034
|
0
|
0%
|
105,034
|
-35.16%
|
162,000
|
72.34%
|
Union Midcap Fund Regular Growth
|
8.34
|
4.64%
|
42,303
|
-4,977
|
-10.53%
|
47,280
|
0%
|
47,280
|
-7.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.65
|
2.43%
|
190,970
|
-35,000
|
-15.49%
|
225,970
|
-3.62%
|
234,453
|
-4.50%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Tata Ethical Fund Regular Growth
|
5.91
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.75
|
3.42%
|
59,615
|
0
|
0%
|
59,615
|
-21.32%
|
75,769
|
-22.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.89
|
2.82%
|
40,000
|
27,500
|
220%
|
12,500
|
25%
|
10,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.78
|
0.83%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
100%
|
Sundaram Mid Cap Growth
|
88.72
|
1.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Axis Midcap Fund Growth
|
306.99
|
4.56%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
27.95%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.99
|
0.97%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,159
|
-100%
|
3,159
|
-77.65%
|
14,137
|
100%
|
Principal Emerging Bluechip Fund Growth
|
26.93
|
1.27%
|
136,597
|
0
|
0%
|
136,597
|
0%
|
136,597
|
100%
|
Kotak Small Cap Growth
|
39.65
|
2.19%
|
201,135
|
0
|
0%
|
201,135
|
-5.91%
|
213,767
|
11.62%
|
Tata Balanced Advantage Fund Regular Growth
|
13.11
|
1.17%
|
66,500
|
-16,400
|
-19.78%
|
82,900
|
-11.34%
|
93,500
|
-6.03%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,911
|
-100%
|
20,911
|
-77.09%
|
91,276
|
100%
|
Invesco India Large&MidCap Fund Growth
|
44.92
|
1.52%
|
227,829
|
74,289
|
48.38%
|
153,540
|
-34.65%
|
234,962
|
24.02%
|
PGIM India Midcap Fund Regular Growth
|
9.86
|
2.98%
|
50,000
|
10,000
|
25%
|
40,000
|
11.11%
|
36,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
33.53
|
1.14%
|
170,068
|
0
|
0%
|
170,068
|
0%
|
170,068
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
76.92
|
5.44%
|
390,155
|
-79,600
|
-16.95%
|
469,755
|
-5.12%
|
495,094
|
52.32%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.63%
|
4,485
|
0
|
0%
|
4,485
|
221.28%
|
1,396
|
-30.20%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
2.84%
|
8,318
|
1,550
|
22.90%
|
6,768
|
219.09%
|
2,121
|
-27.86%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.08
|
1.76%
|
106,900
|
2,437
|
2.33%
|
104,463
|
-12.39%
|
119,233
|
43.62%
|
Mirae Asset Large Cap Fund Regular Growth
|
85.84
|
0.47%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
DSP Midcap Fund Growth
|
33.50
|
0.40%
|
169,903
|
0
|
0%
|
169,903
|
0%
|
169,903
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.73
|
0.75%
|
13,839
|
0
|
0%
|
13,839
|
-41.18%
|
23,527
|
8.84%
|
Franklin India Prima Fund Growth
|
114.97
|
1.81%
|
583,155
|
0
|
0%
|
583,155
|
-4.11%
|
608,155
|
20.16%
|
Union Small Cap Fund Regular Growth
|
14.24
|
3.77%
|
72,204
|
0
|
0%
|
72,204
|
0%
|
72,204
|
0%
|
Kotak Emerging Equity Scheme Growth
|
309.33
|
4.11%
|
1,569,008
|
0
|
0%
|
1,569,008
|
-3.55%
|
1,626,710
|
13.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.23
|
6.12%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
-3.45%
|
290,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.30
|
0.78%
|
6,613
|
-204
|
-2.99%
|
6,817
|
-12.16%
|
7,761
|
-2.50%
|
Tata Resources & Energy Fund Regular Growth
|
1.08
|
2.92%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
-18.75%
|
8,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.56
|
1.04%
|
33,272
|
0
|
0%
|
33,272
|
0%
|
33,272
|
100%
|
Union Focused Fund Regular Growth
|
8.31
|
4.74%
|
42,130
|
0
|
0%
|
42,130
|
0%
|
42,130
|
-4.17%
|
Tata Large & Mid Cap Fund Regular Growth
|
99.56
|
6.09%
|
505,000
|
-30,000
|
-5.61%
|
535,000
|
-7.76%
|
580,000
|
-0.99%
|
Tata Hybrid Equity Fund Regular Growth
|
29.11
|
0.91%
|
147,660
|
0
|
0%
|
147,660
|
0%
|
147,660
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
2.18%
|
4,619
|
844
|
22.36%
|
3,775
|
-3.99%
|
3,932
|
-1.58%
|
Invesco India Mid Cap Fund Growth
|
23.16
|
2.31%
|
117,489
|
6,663
|
6.01%
|
110,826
|
-12.03%
|
125,979
|
8.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.74%
|
3,889
|
750
|
23.89%
|
3,139
|
233.58%
|
941
|
-31.51%
|
Union Large & Midcap Fund Regular Growth
|
8.69
|
4.27%
|
44,055
|
-1,435
|
-3.15%
|
45,490
|
-1.49%
|
46,178
|
0%
|
Motilal Oswal Midcap Regular Growth
|
103.51
|
6.25%
|
525,040
|
0
|
0%
|
525,040
|
0%
|
525,040
|
169.76%
|
DSP Aggressive Hybrid Fund Growth
|
69.95
|
1.27%
|
354,795
|
0
|
0%
|
354,795
|
-7.52%
|
383,639
|
12.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.45
|
1.68%
|
311,702
|
0
|
0%
|
311,702
|
3.72%
|
300,512
|
16.55%
|
Principal Midcap Fund Regular Growth
|
6.35
|
2.39%
|
32,229
|
0
|
0%
|
32,229
|
0%
|
32,229
|
6.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.31
|
0.69%
|
37,088
|
0
|
0%
|
37,088
|
0%
|
37,088
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.11
|
1.21%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
PGIM India Large Cap Fund Growth
|
3.21
|
1.13%
|
16,300
|
-8,700
|
-34.80%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
64.47
|
5.02%
|
327,000
|
-23,000
|
-6.57%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.06
|
4.55%
|
71,295
|
0
|
0%
|
71,295
|
2.07%
|
69,851
|
10.36%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.21
|
0.92%
|
356,122
|
0
|
0%
|
356,122
|
16.33%
|
306,122
|
100%
|
HSBC Business Cycles Regular Growth
|
5.78
|
1.18%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
26.81
|
1.02%
|
136,000
|
0
|
0%
|
136,000
|
-0.04%
|
136,055
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.97
|
3.64%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.51
|
3.82%
|
783,717
|
-7,500
|
-0.95%
|
791,217
|
0%
|
791,217
|
0.68%
|
UTI Unit Linked Insurance
|
34.84
|
0.77%
|
176,714
|
0
|
0%
|
176,714
|
-8.78%
|
193,714
|
-3.97%
|
ICICI Prudential MidCap Fund Growth
|
78.86
|
4.20%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-33.90%
|
756,373
|
22.20%
|
HSBC Aggressive Hybrid Fund Growth
|
68.55
|
1.22%
|
347,680
|
0
|
0%
|
347,680
|
0%
|
347,680
|
95.75%
|
ICICI Prudential Value Fund Growth
|
808.32
|
5.13%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
155.75
|
2.93%
|
790,000
|
-357,476
|
-31.15%
|
1,147,476
|
0%
|
1,147,476
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.33%
|
284
|
0
|
0%
|
284
|
100%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
208.59
|
1.83%
|
1,058,049
|
0
|
0%
|
1,058,049
|
-4.21%
|
1,104,549
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.58
|
3.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.02
|
0.21%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.97
|
1.60%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
2.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Vision Fund - Growth
|
41.38
|
1.75%
|
209,872
|
0
|
0%
|
209,872
|
-5.41%
|
221,872
|
4.72%
|
Nippon India Value Fund - Growth
|
22.28
|
0.78%
|
113,021
|
0
|
0%
|
113,021
|
0%
|
113,021
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
3.36%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
10%
|
Navi Large Cap Equity Fund Growth
|
0.98
|
1.17%
|
4,990
|
0
|
0%
|
4,990
|
98.02%
|
2,520
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.43
|
1.59%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
47.40
|
1.18%
|
240,418
|
-133,732
|
-35.74%
|
374,150
|
0%
|
374,150
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
262.24
|
7.17%
|
1,330,132
|
-67,740
|
-4.85%
|
1,397,872
|
0%
|
1,397,872
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.96
|
3.67%
|
730,219
|
0
|
0%
|
730,219
|
0%
|
730,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
449
|
0
|
0%
|
449
|
-12.30%
|
512
|
0.99%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.50%
|
900
|
-300
|
-25%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.53
|
0.64%
|
170,067
|
0
|
0%
|
170,067
|
0%
|
170,067
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
Nippon India Growth Fund - Growth
|
96.60
|
1.37%
|
489,970
|
0
|
0%
|
489,970
|
0%
|
489,970
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.09
|
2.63%
|
320,000
|
-50,000
|
-13.51%
|
370,000
|
-26.05%
|
500,321
|
4.23%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.40
|
2.60%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.42
|
0.12%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
7.89
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Bandhan Small Cap Fund Regular Growth
|
13.41
|
1.98%
|
68,027
|
0
|
0%
|
68,027
|
0%
|
68,027
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
1.71%
|
14,894
|
1,217
|
8.90%
|
13,677
|
-20.43%
|
17,188
|
-0.53%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.41
|
1.61%
|
42,656
|
0
|
0%
|
42,656
|
0%
|
42,656
|
21.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
1.69%
|
2,721
|
427
|
18.61%
|
2,294
|
-29.52%
|
3,255
|
18.58%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.23
|
0.94%
|
31,600
|
0
|
0%
|
31,600
|
-22.17%
|
40,600
|
-26.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.80
|
0.48%
|
39,560
|
0
|
0%
|
39,560
|
-12.21%
|
45,060
|
-5.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.32
|
3.70%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Quant Mid Cap Fund Growth
|
1.00
|
7.57%
|
5,065
|
1,850
|
57.54%
|
3,215
|
4.21%
|
3,085
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.09
|
3.82%
|
10,584
|
749
|
7.62%
|
9,835
|
0%
|
9,835
|
12.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.86
|
2.18%
|
486,253
|
0
|
0%
|
486,253
|
-1.38%
|
493,051
|
16.01%
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
1.23%
|
10,702
|
0
|
0%
|
10,702
|
-0.14%
|
10,717
|
16.15%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.72%
|
556
|
0
|
0%
|
556
|
-43.90%
|
991
|
150.25%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.50%
|
464
|
0
|
0%
|
464
|
-8.84%
|
509
|
-4.32%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.54
|
2.22%
|
322,272
|
-59,548
|
-15.60%
|
381,820
|
-6.19%
|
407,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.21
|
1.38%
|
67,000
|
7,000
|
11.67%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.23
|
4.12%
|
11,356
|
0
|
0%
|
11,356
|
-5.83%
|
12,059
|
-5.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.35
|
2.09%
|
6,858
|
0
|
0%
|
6,858
|
-8.05%
|
7,458
|
-8.45%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.39
|
4.14%
|
37,500
|
-1,500
|
-3.85%
|
39,000
|
-2.50%
|
40,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.36
|
4.35%
|
22,137
|
0
|
0%
|
22,137
|
29.59%
|
17,082
|
3.61%
|
ICICI Prudential Smallcap Fund Growth
|
32.66
|
2.27%
|
165,657
|
0
|
0%
|
165,657
|
-39.12%
|
272,110
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.39
|
2.25%
|
62,829
|
0
|
0%
|
62,829
|
0%
|
62,829
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.90
|
2.05%
|
4,559
|
400
|
9.62%
|
4,159
|
-7.86%
|
4,514
|
-12.69%
|
Quant Large and Mid Cap Fund Growth
|
0.27
|
5.13%
|
1,350
|
0
|
0%
|
1,350
|
68.75%
|
800
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.84
|
3.32%
|
9,348
|
0
|
0%
|
9,348
|
-7.43%
|
10,098
|
6.26%
|
SBI Magnum Comma Fund Regular Growth
|
10.65
|
4.17%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
339.35
|
1.54%
|
1,721,268
|
-101,609
|
-5.57%
|
1,822,877
|
0%
|
1,822,877
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.17
|
1.56%
|
10,992
|
0
|
0%
|
10,992
|
28.98%
|
8,522
|
7.51%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.42
|
1.49%
|
17,361
|
0
|
0%
|
17,361
|
0%
|
17,361
|
15.74%
|
Edelweiss Mid Cap Fund Growth
|
45.39
|
4.86%
|
230,207
|
0
|
0%
|
230,207
|
0%
|
230,207
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78.34
|
1.24%
|
397,347
|
-10,816
|
-2.65%
|
408,163
|
0%
|
408,163
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.53
|
1.53%
|
170,068
|
0
|
0%
|
170,068
|
0%
|
170,068
|
100%
|
Edelweiss Large & Mid Fund Growth
|
14.19
|
2.75%
|
71,968
|
0
|
0%
|
71,968
|
0%
|
71,968
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.13
|
2.28%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
Groww ELSS Tax Saver Growth
|
1.38
|
1.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.44%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
54.34%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.68
|
2.18%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.23%
|
681
|
38
|
5.91%
|
643
|
1.74%
|
632
|
26.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
178.07
|
0.68%
|
903,243
|
0
|
0%
|
903,243
|
0%
|
903,243
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.34
|
1.82%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
0%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.25%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
6.76
|
1.51%
|
34,304
|
0
|
0%
|
34,304
|
-2.00%
|
35,004
|
0%
|
Axis Children's Regular Lock in Growth
|
9.46
|
2.03%
|
48,000
|
0
|
0%
|
48,000
|
-9.46%
|
53,013
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.61%
|
21
|
4
|
23.53%
|
17
|
0%
|
17
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.67
|
0.67%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
39.15%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.61
|
0.69%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
38.39%
|
Sundaram Multi Cap Fund Growth
|
7.33
|
1.13%
|
37,203
|
0
|
0%
|
37,203
|
0%
|
37,203
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.30
|
0.67%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.28
|
1.89%
|
113,000
|
-15,000
|
-11.72%
|
128,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
114.11
|
1.91%
|
578,812
|
50,000
|
9.46%
|
528,812
|
4.96%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.99
|
0.93%
|
162,248
|
42,800
|
35.83%
|
119,448
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.72
|
1.63%
|
34,082
|
-4,000
|
-10.50%
|
38,082
|
-18.25%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
35.69
|
1.48%
|
181,029
|
0
|
0%
|
181,029
|
0%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.92
|
0.52%
|
4,652
|
-600
|
-11.42%
|
5,252
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.84
|
1.44%
|
55,000
|
-3,500
|
-5.98%
|
58,500
|
-2.50%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.00
|
0.99%
|
5,085
|
5,085
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
9.22
|
1.95%
|
46,755
|
46,755
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.30
|
0.59%
|
47,189
|
47,189
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
207.67
|
0.95%
|
1,053,367
|
1,053,367
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.20%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.78%
|
7,603
|
7,603
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
3.78%
|
3,833
|
3,833
|
100%
|
-
|
-%
|
-
|
-%
|