Sundaram Equity Hybrid Fund Growth
|
5.84
|
0.33%
|
134,358
|
0
|
0%
|
134,358
|
-34.60%
|
205,452
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.07
|
1.24%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
8.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
22.63
|
1.82%
|
520,745
|
0
|
0%
|
520,745
|
15.53%
|
450,745
|
157.57%
|
Sundaram large and Mid Cap Fund Growth
|
32.54
|
2.04%
|
748,756
|
0
|
0%
|
748,756
|
0%
|
748,756
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.70
|
1.14%
|
614,272
|
0
|
0%
|
614,272
|
0%
|
614,272
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.36
|
0.77%
|
997,707
|
0
|
0%
|
997,707
|
13.38%
|
880,000
|
100%
|
Sundaram Consumption Fund Growth
|
65.19
|
4.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
Sundaram Select Focus Fund Growth
|
6.73
|
0.52%
|
154,923
|
0
|
0%
|
154,923
|
1.30%
|
152,929
|
0%
|
Sundaram Diversified Equity Fund Growth
|
41.72
|
1.79%
|
960,000
|
-15,000
|
-1.54%
|
975,000
|
-2.50%
|
1,000,000
|
-9.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.44
|
0.78%
|
263,199
|
0
|
0%
|
263,199
|
-9.60%
|
291,141
|
9.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.29
|
2.11%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
Sundaram Mid Cap Growth
|
122.51
|
1.87%
|
2,819,006
|
0
|
0%
|
2,819,006
|
0%
|
2,819,006
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.91
|
0.69%
|
159,000
|
0
|
0%
|
159,000
|
-14.52%
|
186,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.91
|
0.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.35
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.66
|
1.76%
|
153,328
|
7,019
|
4.80%
|
146,309
|
0%
|
146,309
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.30
|
0.91%
|
99,036
|
5,278
|
5.63%
|
93,758
|
-5.77%
|
99,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.57
|
3.23%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.82
|
1.41%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-25.53%
|
94,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
1.92%
|
30,745
|
1,404
|
4.79%
|
29,341
|
1.07%
|
29,029
|
3.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
190.64
|
2.13%
|
4,386,588
|
0
|
0%
|
4,386,588
|
0%
|
4,386,588
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
1.66%
|
107,613
|
25,260
|
30.67%
|
82,353
|
18.17%
|
69,688
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
139.64
|
2.58%
|
3,213,122
|
100,860
|
3.24%
|
3,112,262
|
5.06%
|
2,962,262
|
9.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.08
|
1.48%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
110.82
|
5.43%
|
2,550,000
|
-9,962
|
-0.39%
|
2,559,962
|
0%
|
2,559,962
|
0%
|
DSP Equity Opportunities Fund Growth
|
157.52
|
2.42%
|
3,624,558
|
0
|
0%
|
3,624,558
|
0%
|
3,624,558
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.77%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.07
|
2.53%
|
645,986
|
0
|
0%
|
645,986
|
0%
|
645,986
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.72
|
1.15%
|
1,420,230
|
0
|
0%
|
1,420,230
|
0%
|
1,420,230
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.48
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.27
|
4.20%
|
673,513
|
0
|
0%
|
673,513
|
0%
|
673,513
|
22.34%
|
Mirae Asset Large & Midcap Fund Growth
|
246.21
|
1.32%
|
5,665,246
|
297,856
|
5.55%
|
5,367,390
|
0%
|
5,367,390
|
20.87%
|
Tata India Consumer Fund Regular Growth
|
39.86
|
3.25%
|
917,163
|
0
|
0%
|
917,163
|
10.88%
|
827,163
|
34.50%
|
Invesco India Large&MidCap Fund Growth
|
96.34
|
2.45%
|
2,216,863
|
93,981
|
4.43%
|
2,122,882
|
0%
|
2,122,882
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.78
|
0.36%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
2.05%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.38
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Growth Fund - Growth
|
86.08
|
0.84%
|
1,980,694
|
0
|
0%
|
1,980,694
|
0%
|
1,980,694
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.19
|
2.09%
|
96,409
|
-50,000
|
-34.15%
|
146,409
|
0%
|
146,409
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.89
|
0.65%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.21
|
0.78%
|
143,000
|
25,000
|
21.19%
|
118,000
|
0%
|
118,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
79.05
|
4.05%
|
1,818,841
|
0
|
0%
|
1,818,841
|
0%
|
1,818,841
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.54
|
1.64%
|
2,980,697
|
-600,000
|
-16.76%
|
3,580,697
|
0%
|
3,580,697
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.19
|
0.29%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
455.22
|
2.21%
|
10,474,465
|
250,000
|
2.45%
|
10,224,465
|
0%
|
10,224,465
|
0%
|
Nippon India Vision Fund - Growth
|
51.08
|
1.69%
|
1,175,300
|
0
|
0%
|
1,175,300
|
0%
|
1,175,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.70%
|
3,075
|
-126
|
-3.94%
|
3,201
|
1.43%
|
3,156
|
0.35%
|
Nippon India Value Fund - Growth
|
34.77
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.11
|
1.05%
|
900,000
|
-550,000
|
-37.93%
|
1,450,000
|
-3.33%
|
1,500,000
|
3.45%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.56
|
0.59%
|
450,000
|
-550,000
|
-55%
|
1,000,000
|
-4.76%
|
1,050,000
|
5.09%
|
Nippon India Consumption Fund - Growth
|
0.39
|
0.26%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
8.69
|
2.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
1.67%
|
47,739
|
19,775
|
70.72%
|
27,964
|
52.76%
|
18,306
|
20.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.38
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.65%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.88
|
1.74%
|
572,500
|
-22,500
|
-3.78%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.42
|
2.25%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
1.31%
|
UTI Value fund Fund-Regular Plan Growth
|
92.59
|
1.51%
|
2,130,547
|
0
|
0%
|
2,130,547
|
0%
|
2,130,547
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.01
|
1.07%
|
115,325
|
-5,063
|
-4.21%
|
120,388
|
0%
|
120,388
|
-4.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.98
|
0.56%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
2,772
|
228
|
8.96%
|
2,544
|
0%
|
2,544
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.72
|
1.67%
|
154,568
|
-11,050
|
-6.67%
|
165,618
|
31.86%
|
125,601
|
2.51%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.15
|
0.26%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
Axis Midcap Fund Growth
|
392.44
|
3.06%
|
9,029,953
|
31,240
|
0.35%
|
8,998,713
|
27.74%
|
7,044,634
|
14.46%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
1.66%
|
28,583
|
1,965
|
7.38%
|
26,618
|
5.87%
|
25,142
|
-0.32%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.12
|
2.68%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
76.67%
|
Nippon India ETF Nifty India Consumption
|
0.36
|
1.65%
|
8,342
|
886
|
11.88%
|
7,456
|
0%
|
7,456
|
8.00%
|
DSP Aggressive Hybrid Fund Growth
|
81.85
|
1.17%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.27
|
1.43%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.12
|
0.35%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
Principal Midcap Fund Regular Growth
|
10.08
|
2.53%
|
231,979
|
0
|
0%
|
231,979
|
39.45%
|
166,354
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.05
|
0.43%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.68
|
2.27%
|
774,971
|
0
|
0%
|
774,971
|
12.66%
|
687,912
|
0%
|
Franklin India Prima Fund Growth
|
332.08
|
4.32%
|
7,641,052
|
0
|
0%
|
7,641,052
|
1.33%
|
7,541,052
|
2.72%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.57
|
0.27%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.48
|
0.63%
|
1,414,581
|
-109,063
|
-7.16%
|
1,523,644
|
25.19%
|
1,217,111
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.69
|
0.65%
|
430,094
|
0
|
0%
|
430,094
|
0%
|
430,094
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
821.50
|
2.78%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.88
|
0.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
IDBI Equity Advantage Fund Regular Growth
|
7.18
|
1.39%
|
165,292
|
-6,559
|
-3.82%
|
171,851
|
-3.99%
|
179,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.19
|
0.22%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.26
|
1.94%
|
880,312
|
-12,518
|
-1.40%
|
892,830
|
0%
|
892,830
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.36
|
1.64%
|
7,394,354
|
0
|
0%
|
7,394,354
|
0.09%
|
7,387,863
|
2.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.70
|
1.92%
|
223,174
|
0
|
0%
|
223,174
|
0%
|
223,174
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.17
|
0.56%
|
372,000
|
25,000
|
7.20%
|
347,000
|
0%
|
347,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.70%
|
6,678
|
-244
|
-3.52%
|
6,922
|
1.90%
|
6,793
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
3.06%
|
20,010
|
254
|
1.29%
|
19,756
|
0%
|
19,756
|
2.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
1.16%
|
11,927
|
675
|
6.00%
|
11,252
|
0%
|
11,252
|
9.65%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
1.38%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
29.64%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.89
|
1.18%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
22.10
|
3.54%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.71
|
1.65%
|
315,520
|
48,836
|
18.31%
|
266,684
|
55.17%
|
171,863
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.34
|
2.91%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
61.72
|
1.10%
|
1,420,140
|
0
|
0%
|
1,420,140
|
0%
|
1,420,140
|
0%
|
Union Midcap Fund Regular Growth
|
4.61
|
1.87%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
-23.82%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.90
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.41
|
1.08%
|
78,515
|
38,685
|
97.13%
|
39,830
|
0%
|
39,830
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
233.20
|
4.27%
|
5,365,853
|
0
|
0%
|
5,365,853
|
0%
|
5,365,853
|
0%
|
SBI Flexicap Fund Regular Growth
|
414.17
|
3.00%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.92
|
1.08%
|
136,290
|
67,190
|
97.24%
|
69,100
|
0%
|
69,100
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.66%
|
17,073
|
2,614
|
18.08%
|
14,459
|
5.00%
|
13,770
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
11.77
|
0.98%
|
270,821
|
0
|
0%
|
270,821
|
0%
|
270,821
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.58
|
1.75%
|
864,620
|
0
|
0%
|
864,620
|
0%
|
864,620
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.70%
|
2,246
|
-91
|
-3.89%
|
2,337
|
12.79%
|
2,072
|
13.10%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
Aditya Birla Sun Life Focused Fund Growth
|
145.16
|
2.94%
|
3,340,032
|
0
|
0%
|
3,340,032
|
0%
|
3,340,032
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.81
|
2.34%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.07
|
2.34%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,116
|
-100%
|
8,116
|
0%
|
8,116
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.35
|
0.36%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
329
|
-2
|
-0.60%
|
331
|
0.30%
|
330
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.03
|
0.82%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
53.02%
|
LIC MF Unit Linked Insurance Scheme
|
2.41
|
0.64%
|
55,395
|
10,729
|
24.02%
|
44,666
|
0%
|
44,666
|
100%
|
SBI Contra Fund Regular Growth
|
34.05
|
1.42%
|
783,500
|
0
|
0%
|
783,500
|
0%
|
783,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.60
|
0.36%
|
3,396,233
|
-1,102,653
|
-24.51%
|
4,498,886
|
-43.05%
|
7,900,000
|
-6.31%
|
SBI Bluechip Fund Regular Growth
|
392.44
|
1.37%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
331.18
|
3.26%
|
7,620,315
|
0
|
0%
|
7,620,315
|
0%
|
7,620,315
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-66.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.50%
|
6,483
|
-1,932
|
-22.96%
|
8,415
|
25.69%
|
6,695
|
19.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.25%
|
10,178
|
1,809
|
21.62%
|
8,369
|
6.80%
|
7,836
|
6.16%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.51
|
0.78%
|
724,924
|
-37,505
|
-4.92%
|
762,429
|
-2.27%
|
780,148
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.88
|
0.91%
|
503,367
|
0
|
0%
|
503,367
|
0%
|
503,367
|
0%
|
UTI Unit Linked Insurance
|
32.29
|
0.63%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.99
|
1.19%
|
137,900
|
-15,000
|
-9.81%
|
152,900
|
-10.01%
|
169,900
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.40
|
0.67%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
HDFC ELSS TaxSaver Growth
|
136.46
|
1.59%
|
3,139,911
|
0
|
0%
|
3,139,911
|
16.15%
|
2,703,244
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.15
|
1.02%
|
26,486
|
-36,582
|
-58.00%
|
63,068
|
0%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.25
|
1.04%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.31
|
2.23%
|
1,203,668
|
0
|
0%
|
1,203,668
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
119.52
|
0.45%
|
2,750,212
|
2,300,000
|
510.87%
|
450,212
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.13
|
1.15%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.35
|
1.13%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.12
|
2.22%
|
25,700
|
25,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.73
|
2.24%
|
661,000
|
661,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
542.38
|
3.22%
|
12,480,000
|
12,480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
34.82
|
2.04%
|
801,239
|
801,239
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.36
|
0.26%
|
261,420
|
261,420
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.43
|
1.05%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.17%
|
5,857
|
5,857
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.43
|
0.87%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.96
|
0.76%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|