Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Franklin India Prima Fund Growth
|
108.48
|
1.51%
|
452,925
|
0
|
0%
|
452,925
|
4.62%
|
432,925
|
19.29%
|
Franklin India Flexi Cap Fund Growth
|
35.93
|
0.39%
|
150,000
|
-80,000
|
-34.78%
|
230,000
|
0%
|
230,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
4.70
|
0.28%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.07
|
1.09%
|
351,000
|
0
|
0%
|
351,000
|
11.43%
|
315,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
284.20
|
1.66%
|
1,186,624
|
0
|
0%
|
1,186,624
|
11.09%
|
1,068,133
|
2.28%
|
UTI Healthcare Fund Regular Plan Growth
|
15.32
|
1.92%
|
63,980
|
25,311
|
65.46%
|
38,669
|
0%
|
38,669
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.74
|
1.06%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
-3.45%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.18
|
1.62%
|
351,469
|
-20,427
|
-5.49%
|
371,896
|
50.35%
|
247,357
|
1.16%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.25
|
0.44%
|
21,905
|
0
|
0%
|
21,905
|
0%
|
21,905
|
-9.87%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.43
|
0.27%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-7.04%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
ICICI Prudential MidCap Fund Growth
|
84.87
|
3.57%
|
354,363
|
0
|
0%
|
354,363
|
4.34%
|
339,631
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
43.96
|
0.88%
|
183,529
|
0
|
0%
|
183,529
|
0%
|
183,529
|
0%
|
Franklin India Opportunities Fund Growth
|
8.16
|
1.34%
|
34,087
|
0
|
0%
|
34,087
|
215.97%
|
10,788
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.82
|
0.82%
|
262,308
|
-5,268
|
-1.97%
|
267,576
|
0%
|
267,576
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
214.57
|
1.61%
|
895,890
|
-25,000
|
-2.71%
|
920,890
|
0%
|
920,890
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
75.33
|
1.64%
|
314,513
|
-73,240
|
-18.89%
|
387,753
|
0%
|
387,753
|
0%
|
Franklin India Smaller Companies Fund Growth
|
94.20
|
1.51%
|
393,330
|
0
|
0%
|
393,330
|
0%
|
393,330
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.20
|
1.75%
|
188,709
|
-5,517
|
-2.84%
|
194,226
|
-18.24%
|
237,549
|
-7.77%
|
UTI India Consumer Fund Regular Plan Growth
|
4.31
|
1.49%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
43.67
|
2.06%
|
182,324
|
-10,000
|
-5.20%
|
192,324
|
0%
|
192,324
|
0.00%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.33
|
1.76%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.13
|
0.83%
|
167,571
|
0
|
0%
|
167,571
|
0%
|
167,571
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,518
|
-44.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.15
|
0.82%
|
113,364
|
-10,000
|
-8.11%
|
123,672
|
0%
|
123,672
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.88
|
0.80%
|
16,192
|
0
|
0%
|
16,192
|
0%
|
16,192
|
-15.63%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.30
|
2.09%
|
43,000
|
0
|
0%
|
43,000
|
91.11%
|
22,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.12%
|
197
|
-25
|
-11.26%
|
222
|
100%
|
222
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.24
|
0.24%
|
999
|
-126
|
-11.20%
|
1,125
|
100%
|
1,125
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.31
|
1.40%
|
18,000
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.26
|
4.07%
|
88,747
|
0
|
0%
|
88,747
|
0%
|
88,747
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.77
|
2.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Services Regular Growth
|
19.05
|
1.42%
|
79,522
|
0
|
0%
|
79,522
|
0%
|
79,522
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0.81
|
1.11%
|
3,378
|
0
|
0%
|
3,378
|
0%
|
3,378
|
3.08%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.62
|
3.07%
|
65,199
|
0
|
0%
|
65,199
|
0%
|
65,199
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
132
|
0
|
0%
|
132
|
4.76%
|
126
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.45%
|
6,162
|
150
|
2.50%
|
6,012
|
1.81%
|
5,905
|
-1.30%
|
UTI Unit Linked Insurance
|
21.08
|
0.43%
|
88,017
|
0
|
0%
|
88,017
|
-7.76%
|
88,017
|
-7.76%
|
PGIM India Large Cap Fund Growth
|
0.76
|
0.25%
|
3,155
|
-400
|
-11.25%
|
3,555
|
0%
|
3,555
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.45%
|
3,419
|
337
|
10.93%
|
3,082
|
8.94%
|
2,829
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
384
|
22
|
6.08%
|
362
|
28.37%
|
282
|
5.22%
|
ITI Multi Cap Fund Regular Growth
|
1.14
|
0.52%
|
4,747
|
0
|
0%
|
4,747
|
0%
|
4,747
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.22
|
0.65%
|
5,103
|
0
|
0%
|
5,103
|
0%
|
5,103
|
-6.91%
|
Union Midcap Fund Regular Growth
|
1.57
|
0.79%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
-3.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.44%
|
1,231
|
-12
|
-0.97%
|
1,243
|
-0.64%
|
1,251
|
-2.87%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.52
|
0.98%
|
6,355
|
284
|
4.68%
|
6,071
|
2.59%
|
5,918
|
5.38%
|
Sundaram Large Cap Fund Reg Gr
|
9.25
|
0.93%
|
38,618
|
0
|
0%
|
38,618
|
0%
|
38,618
|
-17.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.70
|
3.15%
|
119,833
|
0
|
0%
|
119,833
|
0%
|
119,833
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.67
|
1.69%
|
86,292
|
0
|
0%
|
86,292
|
5.01%
|
82,175
|
40.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
898
|
155
|
20.86%
|
743
|
54.15%
|
482
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
3.57
|
1.14%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
-25.50%
|
ITI Mid Cap Fund Regular Growth
|
6.05
|
2.33%
|
25,248
|
20,200
|
400.16%
|
5,048
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.42%
|
7,572
|
7,572
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|