Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.87
|
2.01%
|
120,100
|
0
|
0%
|
120,100
|
-5.62%
|
127,250
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.18
|
2.73%
|
308,580
|
0
|
0%
|
308,580
|
-20.59%
|
388,611
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.25
|
1.66%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
-16.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.05
|
1.26%
|
27,745
|
0
|
0%
|
27,745
|
2.27%
|
27,128
|
-15.54%
|
Tata Large Cap Fund Growth
|
13.29
|
1.21%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.85
|
1.63%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.38
|
2.00%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
423.18
|
1.24%
|
2,324,225
|
-10,600
|
-0.45%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,654
|
0%
|
5,654
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.68
|
0.85%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
Axis Midcap Fund Growth
|
340.67
|
2.13%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,933
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.50
|
2.04%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Children's Regular Lock in Growth
|
10.89
|
1.53%
|
59,796
|
0
|
0%
|
59,796
|
0%
|
59,796
|
-1.30%
|
PGIM India Large Cap Fund Growth
|
2.49
|
0.69%
|
13,686
|
0
|
0%
|
13,686
|
0%
|
13,686
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,125
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.80
|
1.26%
|
130,698
|
-21,020
|
-13.85%
|
151,718
|
0%
|
151,718
|
-9.53%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
1.87%
|
6,990
|
1,664
|
31.24%
|
5,326
|
-3.76%
|
5,534
|
-19.49%
|
Axis Growth Opportunities Fund Regular Growth
|
73.18
|
1.46%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.81%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.37%
|
9,093
|
-20
|
-0.22%
|
9,113
|
0.61%
|
9,058
|
-0.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-54.17%
|
120,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.37%
|
7,388
|
183
|
2.54%
|
7,205
|
1.87%
|
7,073
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
716
|
29
|
4.22%
|
687
|
3.62%
|
663
|
4.91%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.71
|
2.50%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.56
|
2.80%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.47%
|
2,130
|
59
|
2.85%
|
2,071
|
-2.36%
|
2,121
|
0.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.08
|
2.07%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.37%
|
4,220
|
637
|
17.78%
|
3,583
|
0.22%
|
3,575
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
1,106
|
37
|
3.46%
|
1,069
|
1.04%
|
1,058
|
-4.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
433.10
|
1.79%
|
2,378,700
|
0
|
0%
|
2,378,700
|
0%
|
2,378,700
|
0.46%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,372
|
-58.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.19
|
1.42%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.98
|
0.18%
|
16,348
|
-7,750
|
-32.16%
|
24,098
|
-20.86%
|
30,448
|
-7.59%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.82
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
28.52
|
0.53%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.93
|
0.84%
|
27,080
|
1,032
|
3.96%
|
26,048
|
3.74%
|
25,109
|
7.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.29
|
0.83%
|
138,887
|
0
|
0%
|
138,887
|
44.15%
|
96,346
|
6.38%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
84.01
|
0.89%
|
461,400
|
0
|
0%
|
461,400
|
0%
|
461,400
|
-15.34%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,525
|
-19.22%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
2.08%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.11
|
0.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,605
|
100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,883
|
-88.45%
|
HDFC Value Fund Growth
|
29.75
|
0.55%
|
163,400
|
0
|
0%
|
163,400
|
0%
|
163,400
|
-18.30%
|
ICICI Prudential MidCap Fund Growth
|
9.11
|
0.29%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
163.87
|
2.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.03
|
0.78%
|
22,108
|
0
|
0%
|
22,108
|
0%
|
22,108
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,862
|
-100%
|
47,862
|
0%
|
47,862
|
-4.28%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,876
|
-59.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
1,835
|
206
|
12.65%
|
1,629
|
-18.96%
|
2,010
|
0.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.37
|
1.58%
|
13,000
|
0
|
0%
|
13,000
|
18.18%
|
11,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.23
|
1.03%
|
6,740
|
0
|
0%
|
6,740
|
0%
|
6,740
|
8.71%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,730
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.29%
|
5,512
|
980
|
21.62%
|
4,532
|
100%
|
-
|
-%
|