Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
12.97
|
0.86%
|
270,821
|
0
|
0%
|
270,821
|
0%
|
270,821
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-514,272
|
-100%
|
514,272
|
-16.28%
|
614,272
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.96
|
0.81%
|
1,147,707
|
150,000
|
15.03%
|
997,707
|
0%
|
997,707
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.34
|
0.81%
|
69,779
|
0
|
0%
|
69,779
|
0%
|
69,779
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.65
|
0.63%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.64
|
2.02%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.03
|
1.19%
|
1,170,000
|
325,000
|
38.46%
|
845,000
|
0%
|
845,000
|
-10.58%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.25
|
2.44%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
37.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.99
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.42
|
0.55%
|
134,000
|
-25,000
|
-15.72%
|
159,000
|
0%
|
159,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.86
|
1.97%
|
748,756
|
0
|
0%
|
748,756
|
0%
|
748,756
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.90
|
1.11%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
32%
|
Sundaram Consumption Fund Growth
|
62.26
|
4.78%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Sundaram Mid Cap Growth
|
132.61
|
1.89%
|
2,769,006
|
0
|
0%
|
2,769,006
|
-1.77%
|
2,819,006
|
0%
|
Sundaram Select Focus Fund Growth
|
5.50
|
0.39%
|
114,832
|
0
|
0%
|
114,832
|
-25.88%
|
154,923
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.71
|
1.82%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
-4.26%
|
940,000
|
-2.08%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.23
|
0.59%
|
192,724
|
0
|
0%
|
192,724
|
-26.78%
|
263,199
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
6.43
|
0.33%
|
134,358
|
0
|
0%
|
134,358
|
0%
|
134,358
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.27
|
1.02%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.16
|
2.03%
|
170,467
|
5,425
|
3.29%
|
165,042
|
0%
|
165,042
|
7.64%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.21
|
2.31%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.53
|
1.55%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
-6.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.55
|
1.60%
|
2,725,997
|
0
|
0%
|
2,725,997
|
0%
|
2,980,697
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
45.38
|
0.31%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.68
|
0.36%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
475.58
|
2.11%
|
9,930,747
|
150,000
|
1.53%
|
9,780,747
|
-4.40%
|
10,230,747
|
-2.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.12%
|
8,555
|
1,687
|
24.56%
|
6,868
|
2.85%
|
6,678
|
0%
|
Nippon India Vision Fund - Growth
|
61.07
|
1.84%
|
1,275,300
|
100,000
|
8.51%
|
1,175,300
|
0%
|
1,175,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.13%
|
2,217
|
1,250
|
129.27%
|
967
|
-68.59%
|
3,079
|
0.13%
|
Nippon India Value Fund - Growth
|
38.31
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.39
|
1.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.62%
|
17,961
|
193
|
1.09%
|
17,768
|
-4.83%
|
18,670
|
9.35%
|
Invesco India Mid Cap Fund Growth
|
50.16
|
2.51%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
30.72%
|
Aditya Birla Sun Life Focused Fund Growth
|
138.90
|
2.59%
|
2,900,432
|
0
|
0%
|
2,900,432
|
-7.94%
|
3,150,432
|
-5.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.30
|
0.82%
|
403,034
|
0
|
0%
|
403,034
|
0.76%
|
400,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.13
|
1.72%
|
545,679
|
-4,321
|
-0.79%
|
550,000
|
0%
|
550,000
|
-3.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.92
|
2.19%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.78
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-6.13%
|
UTI Unit Linked Insurance
|
35.58
|
0.66%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.79
|
2.58%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.62
|
0.27%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.38
|
0.58%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.59
|
0.95%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.32
|
1.62%
|
152,943
|
934
|
0.61%
|
152,009
|
-0.96%
|
153,483
|
-0.70%
|
Union Value Fund Regular Growth
|
1.31
|
0.95%
|
27,318
|
-583
|
-2.09%
|
27,901
|
0%
|
27,901
|
26.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.27
|
0.25%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
DSP Midcap Fund Growth
|
253.26
|
1.79%
|
5,288,317
|
0
|
0%
|
5,288,317
|
82.54%
|
2,897,017
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.21
|
1.49%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
1.61%
|
8,864
|
212
|
2.45%
|
8,652
|
3.72%
|
8,342
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.53
|
1.08%
|
136,290
|
0
|
0%
|
136,290
|
0%
|
136,290
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.17
|
0.99%
|
1,569,617
|
-313,784
|
-16.66%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.56
|
1.26%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
Principal Midcap Fund Regular Growth
|
11.11
|
2.49%
|
231,979
|
0
|
0%
|
231,979
|
0%
|
231,979
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.97
|
0.42%
|
145,570
|
-12,430
|
-7.87%
|
158,000
|
-2.59%
|
162,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
170.12
|
2.43%
|
3,552,329
|
0
|
0%
|
3,552,329
|
0%
|
3,552,329
|
-1.99%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.71%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.94
|
2.46%
|
645,986
|
0
|
0%
|
645,986
|
0%
|
645,986
|
0%
|
Nippon India Growth Fund - Growth
|
94.86
|
0.80%
|
1,980,694
|
0
|
0%
|
1,980,694
|
0%
|
1,980,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.99
|
0.64%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.76
|
1.10%
|
78,515
|
0
|
0%
|
78,515
|
0%
|
78,515
|
0%
|
Nippon India Multi Cap Fund - Growth
|
24.36
|
0.22%
|
508,573
|
-291,427
|
-36.43%
|
800,000
|
100%
|
400,000
|
-71.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.13
|
1.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.21
|
0.22%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.35
|
3.32%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
253.57
|
4.17%
|
5,294,785
|
-71,068
|
-1.32%
|
5,365,853
|
0%
|
5,365,853
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.23
|
1.85%
|
1,174,120
|
322,558
|
37.88%
|
851,562
|
-3.27%
|
880,312
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
354.12
|
1.50%
|
7,394,354
|
0
|
0%
|
7,394,354
|
0%
|
7,394,354
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.69
|
1.86%
|
223,174
|
0
|
0%
|
223,174
|
0%
|
223,174
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
699,262
|
-0.98%
|
706,176
|
-2.59%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.96
|
0.41%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.64
|
1.91%
|
1,203,668
|
0
|
0%
|
1,203,668
|
0%
|
1,203,668
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.82
|
0.49%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.66
|
2.22%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.07
|
1.56%
|
105,965
|
0
|
0%
|
105,965
|
0%
|
105,965
|
0%
|
Tata India Consumer Fund Regular Growth
|
43.92
|
3.25%
|
917,163
|
0
|
0%
|
917,163
|
0%
|
917,163
|
0%
|
Invesco India Large&MidCap Fund Growth
|
113.57
|
2.69%
|
2,371,406
|
0
|
0%
|
2,371,406
|
0%
|
2,371,406
|
6.97%
|
UTI India Consumer Fund Regular Plan Growth
|
10.30
|
2.96%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.34
|
1.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.43
|
2.17%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.02
|
0.54%
|
42,250
|
15,000
|
55.05%
|
27,250
|
0%
|
27,250
|
29.76%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.79
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.15%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
57.47
|
1.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.82
|
0.53%
|
142,415
|
0
|
0%
|
158,415
|
-11.21%
|
181,500
|
0%
|
JM Large Cap Fund Growth
|
1.05
|
2.04%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
-14.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.99
|
0.97%
|
104,281
|
0
|
0%
|
104,281
|
0%
|
104,281
|
5.30%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.85
|
0.65%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
96.25
|
4.07%
|
2,009,810
|
190,969
|
10.50%
|
1,818,841
|
0%
|
1,818,841
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.76
|
3.27%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33
|
0.56%
|
689,079
|
427,659
|
163.59%
|
261,420
|
0%
|
261,420
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.35
|
1.59%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
166.44
|
2.57%
|
3,475,556
|
0
|
0%
|
3,475,556
|
8.17%
|
3,213,122
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-94.44%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.27%
|
16,705
|
7,923
|
90.22%
|
8,782
|
0%
|
8,782
|
49.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
2.07%
|
34,759
|
3,334
|
10.61%
|
31,425
|
1.18%
|
31,057
|
1.01%
|
IDBI Flexi Cap Fund Regular Growth
|
9.58
|
2.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.71
|
0.43%
|
2,750,212
|
0
|
0%
|
2,750,212
|
0%
|
2,750,212
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
1.63%
|
60,155
|
153
|
0.25%
|
60,002
|
5.64%
|
56,798
|
18.98%
|
IDBI India Top 100 Equity Fund Growth
|
5.30
|
0.97%
|
110,642
|
0
|
0%
|
110,642
|
-4.06%
|
115,325
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.25%
|
11,541
|
429
|
3.86%
|
11,112
|
4.70%
|
10,613
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
1.62%
|
120,946
|
2,224
|
1.87%
|
118,722
|
1.56%
|
116,903
|
8.63%
|
Axis Midcap Fund Growth
|
496.14
|
3.22%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
14.73%
|
Motilal Oswal Midcap Regular Growth
|
133.32
|
5.63%
|
2,783,903
|
0
|
0%
|
2,783,903
|
8.92%
|
2,556,000
|
0.24%
|
Edelweiss Mid Cap Fund Growth
|
69.73
|
4.09%
|
1,455,950
|
159,777
|
12.33%
|
1,296,173
|
25.53%
|
1,032,540
|
33.24%
|
Franklin India Prima Fund Growth
|
353.96
|
4.34%
|
7,391,052
|
0
|
0%
|
7,391,052
|
0%
|
7,391,052
|
-3.27%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
210.07
|
2.15%
|
4,386,588
|
0
|
0%
|
4,386,588
|
0%
|
4,386,588
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
905.24
|
2.85%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
67.72
|
0.66%
|
1,414,092
|
-85,908
|
-5.73%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
IDBI Equity Advantage Fund Regular Growth
|
7.92
|
1.46%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.11
|
0.96%
|
503,367
|
0
|
0%
|
503,367
|
0%
|
503,367
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.55
|
0.89%
|
1,139,098
|
-81,132
|
-6.65%
|
1,220,230
|
0%
|
1,220,230
|
-14.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.83
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.41
|
1.02%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
137,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.27%
|
14,104
|
1,125
|
8.67%
|
12,979
|
8.82%
|
11,927
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.25
|
3.78%
|
673,513
|
0
|
0%
|
673,513
|
0%
|
673,513
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.01
|
1.14%
|
1,420,140
|
0
|
0%
|
1,420,140
|
0%
|
1,420,140
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.71
|
1.37%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.84
|
1.67%
|
122,024
|
0
|
0%
|
122,024
|
4.78%
|
116,456
|
22.59%
|
Mirae Asset Large & Midcap Fund Growth
|
240.18
|
1.13%
|
5,015,246
|
0
|
0%
|
5,015,246
|
0%
|
5,015,246
|
-11.47%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.92
|
1.36%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.81
|
2.33%
|
497,239
|
83,346
|
20.14%
|
413,893
|
14.18%
|
362,491
|
14.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Focused Equity Fund Growth
|
597.67
|
2.93%
|
12,480,000
|
0
|
0%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
245.45
|
1.61%
|
5,125,300
|
-1,324,700
|
-20.54%
|
6,450,000
|
0%
|
6,450,000
|
-32.32%
|
SBI Magnum Midcap Fund Regular Growth
|
129.78
|
2.08%
|
2,710,000
|
-300,000
|
-9.97%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
3,473
|
697
|
25.11%
|
2,776
|
0.14%
|
2,772
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.62%
|
27,354
|
-6,119
|
-18.28%
|
33,473
|
0.42%
|
33,334
|
16.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.56
|
0.41%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
SBI Bluechip Fund Regular Growth
|
384.56
|
1.21%
|
8,030,000
|
-1,000,000
|
-11.07%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
3.80%
|
22,093
|
2,527
|
12.92%
|
19,566
|
-1.66%
|
19,896
|
-0.57%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,620,315
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.13%
|
2,817
|
568
|
25.26%
|
2,249
|
0.04%
|
2,248
|
0.09%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.24
|
1.61%
|
4,970
|
-4
|
-0.08%
|
4,974
|
-4.20%
|
5,192
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
416
|
86
|
26.06%
|
330
|
0%
|
330
|
0.30%
|
HDFC ELSS TaxSaver Growth
|
150.37
|
1.61%
|
3,139,911
|
0
|
0%
|
3,139,911
|
0%
|
3,139,911
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.79
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
L&T Large and Midcap Fund Growth
|
18.97
|
1.28%
|
396,107
|
92,507
|
30.47%
|
303,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,526
|
-100%
|
5,526
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,343
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.75%
|
2,871
|
0
|
0%
|
2,871
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.22%
|
17,539
|
3,624
|
26.04%
|
13,915
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.45
|
0.34%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.58%
|
36,002
|
36,002
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
30.70
|
0.85%
|
641,000
|
641,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.10
|
0.99%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
117.33
|
0.67%
|
2,450,000
|
2,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.33
|
1.60%
|
6,969
|
6,969
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.31
|
0.97%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|