Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,154,246
|
-100%
|
0
|
-100%
|
1,154,246
|
-25.44%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.12
|
0.92%
|
1,229,151
|
-38,015
|
-3.00%
|
1,100,820
|
-4.00%
|
1,100,820
|
-4.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,757
|
-100%
|
450,000
|
-30.77%
|
450,000
|
-30.77%
|
HDFC Large and Mid Cap Fund Growth
|
14.87
|
0.94%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,204
|
-100%
|
87,204
|
-73.17%
|
325,000
|
-18.75%
|
Axis Children's Regular Lock in Growth
|
6.26
|
1.13%
|
508,349
|
0
|
0%
|
508,349
|
20.50%
|
421,849
|
-11.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-56,300
|
-100%
|
17,800
|
100%
|
17,800
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
5.46
|
0.87%
|
435,075
|
133,076
|
44.07%
|
301,999
|
-22.96%
|
301,999
|
-22.96%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
1.32%
|
29,121
|
2,332
|
8.71%
|
26,789
|
0%
|
26,789
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.33%
|
59,154
|
-1,829
|
-3.00%
|
50,983
|
-7.85%
|
50,983
|
-7.85%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,900
|
-100%
|
130,900
|
108.44%
|
62,800
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,300
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,187
|
27.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.64
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
121.99
|
0.97%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.22
|
0.38%
|
415,881
|
-161,938
|
-28.03%
|
577,819
|
0%
|
577,819
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.63
|
0.26%
|
539,146
|
-233,833
|
-30.25%
|
772,979
|
0%
|
772,979
|
-5.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
823
|
1
|
0.12%
|
822
|
1.86%
|
822
|
1.86%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.67%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.52%
|
42,374
|
7,840
|
22.70%
|
34,534
|
-2.50%
|
35,421
|
5.47%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.93
|
1.01%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.89%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.19%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.57
|
1.56%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.19
|
0.54%
|
2,247,606
|
-591,475
|
-20.83%
|
2,839,081
|
-3.24%
|
2,839,081
|
-3.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.67%
|
24,436
|
296
|
1.23%
|
24,140
|
-13.75%
|
27,988
|
0.53%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.03%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
20.09
|
0.90%
|
1,602,000
|
-324,000
|
-16.82%
|
1,926,000
|
-13.71%
|
1,926,000
|
-13.71%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.55
|
1.20%
|
2,277,000
|
0
|
0%
|
2,277,000
|
0%
|
2,277,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
4,777
|
175
|
3.80%
|
4,777
|
3.80%
|
4,602
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,581
|
0
|
0%
|
2,581
|
-4.41%
|
2,581
|
-4.41%
|
HSBC Value Growth
|
35.58
|
0.54%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.52%
|
86,320
|
-3,875
|
-4.30%
|
90,195
|
-1.22%
|
91,313
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.52%
|
14,971
|
1,686
|
12.69%
|
13,285
|
8.92%
|
12,197
|
-25.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,794
|
-100%
|
65,794
|
-92.68%
|
65,794
|
-92.68%
|
HSBC Midcap Fund Growth
|
66.26
|
1.07%
|
5,385,000
|
-992,588
|
-15.56%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-78,284
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.21
|
1.69%
|
98,428
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.48
|
0.48%
|
39,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.37
|
0.20%
|
30,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|