Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-520,745
|
-100%
|
520,745
|
0%
|
520,745
|
15.53%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.92
|
1.21%
|
614,272
|
0
|
0%
|
614,272
|
0%
|
614,272
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.60
|
0.81%
|
997,707
|
0
|
0%
|
997,707
|
0%
|
997,707
|
13.38%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.90
|
2.27%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.16
|
1.12%
|
845,000
|
-100,000
|
-10.58%
|
945,000
|
0%
|
945,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.29
|
1.07%
|
26,486
|
0
|
0%
|
26,486
|
-58.00%
|
63,068
|
0%
|
Nippon India Vision Fund - Growth
|
57.25
|
1.83%
|
1,175,300
|
0
|
0%
|
1,175,300
|
0%
|
1,175,300
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.29
|
0.28%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
Nippon India Value Fund - Growth
|
38.97
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-430,094
|
-100%
|
430,094
|
0%
|
430,094
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.99
|
0.41%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
Nippon India Growth Fund - Growth
|
96.48
|
0.87%
|
1,980,694
|
0
|
0%
|
1,980,694
|
0%
|
1,980,694
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.84%
|
8,342
|
0
|
0%
|
8,342
|
11.88%
|
7,456
|
0%
|
Nippon India Multi Cap Fund - Growth
|
19.48
|
0.19%
|
400,000
|
-1,014,581
|
-71.72%
|
1,414,581
|
-7.16%
|
1,523,644
|
25.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
261.37
|
4.60%
|
5,365,853
|
0
|
0%
|
5,365,853
|
0%
|
5,365,853
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-9,070
|
-100%
|
9,070
|
0%
|
9,070
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.80%
|
18,670
|
1,597
|
9.35%
|
17,073
|
18.08%
|
14,459
|
5.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.19
|
1.75%
|
804,620
|
-60,000
|
-6.94%
|
864,620
|
0%
|
864,620
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
153.46
|
3.09%
|
3,150,432
|
-189,600
|
-5.68%
|
3,340,032
|
0%
|
3,340,032
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.48
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
73.07
|
5.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Mid Cap Growth
|
137.31
|
2.02%
|
2,819,006
|
0
|
0%
|
2,819,006
|
0%
|
2,819,006
|
0%
|
Sundaram Select Focus Fund Growth
|
7.55
|
0.58%
|
154,923
|
0
|
0%
|
154,923
|
0%
|
154,923
|
1.30%
|
Sundaram Diversified Equity Fund Growth
|
45.79
|
2.02%
|
940,000
|
-20,000
|
-2.08%
|
960,000
|
-1.54%
|
975,000
|
-2.50%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.82
|
0.84%
|
263,199
|
0
|
0%
|
263,199
|
0%
|
263,199
|
-9.60%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.63
|
0.29%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.47
|
2.16%
|
748,756
|
0
|
0%
|
748,756
|
0%
|
748,756
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
498.34
|
2.37%
|
10,230,747
|
-243,718
|
-2.33%
|
10,474,465
|
2.45%
|
10,224,465
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
46.16
|
0.32%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.67
|
0.39%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.28
|
2.91%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.77
|
3.76%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.87%
|
6,678
|
0
|
0%
|
6,678
|
-3.52%
|
6,922
|
1.90%
|
Sundaram Equity Hybrid Fund Growth
|
6.54
|
0.35%
|
134,358
|
0
|
0%
|
134,358
|
0%
|
134,358
|
-34.60%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.04
|
2.07%
|
165,042
|
11,714
|
7.64%
|
153,328
|
4.80%
|
146,309
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.84
|
0.72%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
78.53
|
2.46%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.74
|
0.73%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
-14.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.66
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.97
|
0.77%
|
143,000
|
0
|
0%
|
143,000
|
21.19%
|
118,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
145.19
|
1.83%
|
2,980,697
|
0
|
0%
|
2,980,697
|
-16.76%
|
3,580,697
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.58
|
3.13%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.87%
|
3,079
|
4
|
0.13%
|
3,075
|
-3.94%
|
3,201
|
1.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.79
|
1.82%
|
550,000
|
-22,500
|
-3.93%
|
572,500
|
-3.78%
|
595,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.42
|
2.36%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
97.42
|
1.55%
|
2,000,000
|
-130,547
|
-6.13%
|
2,130,547
|
0%
|
2,130,547
|
0%
|
UTI Unit Linked Insurance
|
36.19
|
0.70%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
213.67
|
2.29%
|
4,386,588
|
0
|
0%
|
4,386,588
|
0%
|
4,386,588
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.22
|
0.24%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.48
|
1.81%
|
153,483
|
-1,085
|
-0.70%
|
154,568
|
-6.67%
|
165,618
|
31.86%
|
Axis Midcap Fund Growth
|
504.63
|
3.65%
|
10,359,953
|
1,330,000
|
14.73%
|
9,029,953
|
0.35%
|
8,998,713
|
27.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.46
|
0.62%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
91.74
|
1.27%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.09
|
1.52%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.47
|
0.70%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.90
|
0.49%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
173.03
|
2.55%
|
3,552,329
|
-72,229
|
-1.99%
|
3,624,558
|
0%
|
3,624,558
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.80%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.47
|
2.65%
|
645,986
|
0
|
0%
|
645,986
|
0%
|
645,986
|
0%
|
Tata India Consumer Fund Regular Growth
|
44.68
|
3.54%
|
917,163
|
0
|
0%
|
917,163
|
0%
|
917,163
|
10.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.88
|
2.10%
|
880,312
|
0
|
0%
|
880,312
|
-1.40%
|
892,830
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.18
|
1.72%
|
7,394,354
|
0
|
0%
|
7,394,354
|
0%
|
7,394,354
|
0.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.87
|
2.05%
|
223,174
|
0
|
0%
|
223,174
|
0%
|
223,174
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.40
|
0.84%
|
706,176
|
-18,748
|
-2.59%
|
724,924
|
-4.92%
|
762,429
|
-2.27%
|
Tata Balanced Advantage Fund Regular Growth
|
18.12
|
0.59%
|
372,000
|
0
|
0%
|
372,000
|
7.20%
|
347,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.72
|
1.32%
|
137,900
|
0
|
0%
|
137,900
|
-9.81%
|
152,900
|
-10.01%
|
Invesco India Large&MidCap Fund Growth
|
115.51
|
2.83%
|
2,371,406
|
154,543
|
6.97%
|
2,216,863
|
4.43%
|
2,122,882
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.47
|
3.18%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.79
|
1.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.70
|
2.55%
|
548,169
|
148,169
|
37.04%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.87
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.70
|
2.22%
|
96,409
|
0
|
0%
|
96,409
|
-34.15%
|
146,409
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.08
|
1.04%
|
104,281
|
5,245
|
5.30%
|
99,036
|
5.63%
|
93,758
|
-5.77%
|
360 ONE Focused Equity Fund Regular Growth
|
88.60
|
4.15%
|
1,818,841
|
0
|
0%
|
1,818,841
|
0%
|
1,818,841
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.09
|
3.47%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.90
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
-25.53%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
2.44
|
0.06%
|
50,000
|
-850,000
|
-94.44%
|
900,000
|
-37.93%
|
1,450,000
|
-3.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-55%
|
1,000,000
|
-4.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.51
|
2.08%
|
31,057
|
312
|
1.01%
|
30,745
|
4.79%
|
29,341
|
1.07%
|
IDBI Flexi Cap Fund Regular Growth
|
9.74
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.81%
|
56,798
|
9,059
|
18.98%
|
47,739
|
70.72%
|
27,964
|
52.76%
|
IDBI India Top 100 Equity Fund Growth
|
5.62
|
1.16%
|
115,325
|
0
|
0%
|
115,325
|
-4.21%
|
120,388
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.28%
|
10,613
|
435
|
4.27%
|
10,178
|
21.62%
|
8,369
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
1.80%
|
116,903
|
9,290
|
8.63%
|
107,613
|
30.67%
|
82,353
|
18.17%
|
Motilal Oswal Midcap Regular Growth
|
124.50
|
5.79%
|
2,556,000
|
6,000
|
0.24%
|
2,550,000
|
-0.39%
|
2,559,962
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.64
|
1.19%
|
136,290
|
0
|
0%
|
136,290
|
97.24%
|
69,100
|
0%
|
Principal Midcap Fund Regular Growth
|
11.30
|
2.73%
|
231,979
|
0
|
0%
|
231,979
|
0%
|
231,979
|
39.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.63
|
2.24%
|
1,203,668
|
0
|
0%
|
1,203,668
|
0%
|
1,203,668
|
100%
|
Edelweiss Mid Cap Fund Growth
|
50.30
|
3.14%
|
1,032,540
|
257,569
|
33.24%
|
774,971
|
0%
|
774,971
|
12.66%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,116
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-37.50%
|
Franklin India Prima Fund Growth
|
360.02
|
4.58%
|
7,391,052
|
-250,000
|
-3.27%
|
7,641,052
|
0%
|
7,641,052
|
1.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.82
|
1.20%
|
78,515
|
0
|
0%
|
78,515
|
97.13%
|
39,830
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
920.74
|
3.02%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.07
|
0.76%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.05
|
1.55%
|
165,292
|
0
|
0%
|
165,292
|
-3.82%
|
171,851
|
-3.99%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
1.23%
|
11,927
|
0
|
0%
|
11,927
|
6.00%
|
11,252
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.81
|
4.31%
|
673,513
|
0
|
0%
|
673,513
|
0%
|
673,513
|
0%
|
Bandhan Flexi Cap Fund Growth
|
69.18
|
1.21%
|
1,420,140
|
0
|
0%
|
1,420,140
|
0%
|
1,420,140
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.48%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.29
|
1.34%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.52
|
1.00%
|
503,367
|
0
|
0%
|
503,367
|
0%
|
503,367
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.66
|
1.95%
|
362,491
|
46,971
|
14.89%
|
315,520
|
18.31%
|
266,684
|
55.17%
|
Union Midcap Fund Regular Growth
|
5.16
|
1.81%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.87%
|
2,248
|
2
|
0.09%
|
2,246
|
-3.89%
|
2,337
|
12.79%
|
SBI Flexicap Fund Regular Growth
|
314.18
|
2.19%
|
6,450,000
|
-3,080,000
|
-32.32%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.45%
|
27,250
|
6,250
|
29.76%
|
21,000
|
0%
|
21,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
330
|
1
|
0.30%
|
329
|
-0.60%
|
331
|
0.30%
|
Mirae Asset Midcap Fund Regular Growth
|
156.51
|
2.64%
|
3,213,122
|
0
|
0%
|
3,213,122
|
3.24%
|
3,112,262
|
5.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.96
|
0.49%
|
2,750,212
|
0
|
0%
|
2,750,212
|
510.87%
|
450,212
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
146.62
|
2.47%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
2,772
|
0
|
0%
|
2,772
|
8.96%
|
2,544
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,396,233
|
-100%
|
3,396,233
|
-24.51%
|
4,498,886
|
-43.05%
|
SBI Bluechip Fund Regular Growth
|
439.85
|
1.50%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
152.95
|
1.74%
|
3,139,911
|
0
|
0%
|
3,139,911
|
0%
|
3,139,911
|
16.15%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.42
|
1.56%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.81%
|
33,334
|
4,751
|
16.62%
|
28,583
|
7.38%
|
26,618
|
5.87%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.82
|
0.37%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.19
|
1.03%
|
270,821
|
0
|
0%
|
270,821
|
0%
|
270,821
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-6,483
|
-100%
|
6,483
|
-22.96%
|
8,415
|
25.69%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.44
|
1.06%
|
1,220,230
|
-200,000
|
-14.08%
|
1,420,230
|
0%
|
1,420,230
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
371.19
|
3.58%
|
7,620,315
|
0
|
0%
|
7,620,315
|
0%
|
7,620,315
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.33%
|
19,896
|
-114
|
-0.57%
|
20,010
|
1.29%
|
19,756
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
1.62%
|
116,456
|
21,456
|
22.59%
|
95,000
|
0%
|
95,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
244.29
|
1.25%
|
5,015,246
|
-650,000
|
-11.47%
|
5,665,246
|
5.55%
|
5,367,390
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.40
|
0.91%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.70
|
0.70%
|
55,395
|
0
|
0%
|
55,395
|
24.02%
|
44,666
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-783,500
|
-100%
|
783,500
|
0%
|
783,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.87
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
JM Large Cap Fund Growth
|
1.07
|
2.14%
|
21,900
|
-3,800
|
-14.79%
|
25,700
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.20
|
2.38%
|
661,000
|
0
|
0%
|
661,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
607.90
|
3.41%
|
12,480,000
|
0
|
0%
|
12,480,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
51.02
|
2.74%
|
1,047,412
|
246,173
|
30.72%
|
801,239
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.73
|
0.27%
|
261,420
|
0
|
0%
|
261,420
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.09
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.43
|
0.25%
|
8,782
|
2,925
|
49.94%
|
5,857
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.04
|
1.22%
|
165,000
|
40,000
|
32%
|
125,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.36
|
1.06%
|
27,901
|
5,901
|
26.82%
|
22,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.95
|
1.05%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
141.11
|
1.05%
|
2,897,017
|
2,897,017
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.45
|
2.45%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.25
|
1.85%
|
5,192
|
5,192
|
100%
|
-
|
-%
|
-
|
-%
|