|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-139,253
|
-100%
|
139,253
|
0%
|
139,253
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.46%
|
11,183
|
-589
|
-5.00%
|
11,772
|
0%
|
11,772
|
-7.00%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.86
|
1.09%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-16,440
|
-100%
|
16,440
|
0%
|
16,440
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.77
|
0.51%
|
105,558
|
-3,265
|
-3.00%
|
108,823
|
22.52%
|
88,823
|
-2.50%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-75,111
|
-100%
|
75,111
|
0%
|
75,111
|
-51.39%
|
|
Axis Children's Regular Lock in Growth
|
3.76
|
0.91%
|
40,653
|
0
|
0%
|
40,653
|
0%
|
40,653
|
-1.00%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,071
|
-100%
|
90,071
|
-25.14%
|
120,315
|
17.78%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,244
|
-100%
|
5,244
|
0%
|
5,244
|
121.83%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,341
|
-100%
|
10,341
|
0%
|
10,341
|
54.34%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-79,579
|
-100%
|
79,579
|
-18.26%
|
97,360
|
0%
|
|
Axis Focused Fund Growth
|
62.45
|
0.80%
|
674,498
|
-33,000
|
-4.66%
|
707,498
|
0%
|
707,498
|
-6.60%
|
|
Axis ELSS Tax Saver Fund Growth
|
189.39
|
0.98%
|
2,045,421
|
1,054
|
0.05%
|
2,044,367
|
0%
|
2,044,367
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.57
|
1.91%
|
92,507
|
12,507
|
15.63%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.87
|
1.26%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-122,894
|
-100%
|
122,894
|
21.59%
|
101,075
|
9.22%
|
|
Axis Midcap Fund Growth
|
49.68
|
1.76%
|
536,535
|
-85,356
|
-13.73%
|
621,891
|
0.14%
|
621,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.40%
|
5,770
|
477
|
9.01%
|
5,293
|
12.16%
|
4,719
|
5.36%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.84
|
1.69%
|
127,840
|
0
|
0%
|
127,840
|
-7.25%
|
137,840
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.21%
|
930
|
0
|
0%
|
930
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.77%
|
4,720
|
0
|
0%
|
4,720
|
-5.32%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.06
|
0.34%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
110
|
36
|
48.65%
|
74
|
19.35%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
121.80
|
1.34%
|
1,315,489
|
95,808
|
7.86%
|
1,219,681
|
4.76%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.24
|
2.78%
|
56,629
|
0
|
0%
|
56,629
|
0%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
64.81
|
1.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.40%
|
8,122
|
1,200
|
17.34%
|
6,922
|
-7.79%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,882
|
0%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
4.99
|
0.63%
|
53,924
|
0
|
0%
|
53,924
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
23.27
|
0.56%
|
251,295
|
18,000
|
7.72%
|
233,295
|
4.23%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.96
|
0.71%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
2.38
|
0.21%
|
25,757
|
25,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.74
|
0.51%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|