LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,812
|
-41.01%
|
Nippon India Growth Fund - Growth
|
150.94
|
0.87%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.51
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
85.52
|
0.45%
|
1,500,000
|
-220,000
|
-12.79%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.21
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.33%
|
10,000
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
1.05%
|
174,254
|
3,759
|
2.20%
|
170,495
|
48.31%
|
114,957
|
-3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
1.06%
|
156,695
|
7,903
|
5.31%
|
148,792
|
46.86%
|
101,313
|
4.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
1.95
|
3.01%
|
34,219
|
3,150
|
10.14%
|
31,069
|
43.22%
|
21,693
|
-3.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.10
|
0.56%
|
107,000
|
0
|
0%
|
107,000
|
-15.08%
|
126,000
|
-12.74%
|
Sundaram Multi Cap Fund Growth
|
27.34
|
1.32%
|
479,629
|
0
|
0%
|
479,629
|
0%
|
479,629
|
-13.58%
|
Sundaram Equity Savings Fund Growth
|
4.10
|
0.76%
|
72,000
|
0
|
0%
|
72,000
|
-13.81%
|
83,539
|
0%
|
Sundaram Mid Cap Growth
|
89.20
|
1.07%
|
1,564,616
|
29,916
|
1.95%
|
1,534,700
|
0%
|
1,534,700
|
-0.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.82
|
0.43%
|
260,000
|
0
|
0%
|
260,000
|
-3.17%
|
268,513
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.10
|
1.02%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.83
|
0.64%
|
190,000
|
0
|
0%
|
190,000
|
-24.90%
|
253,000
|
-10.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.30
|
0.61%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Sundaram Focused Fund Growth
|
18.23
|
1.99%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
111.17
|
2.01%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
-6.53%
|
Invesco India Mid Cap Fund Growth
|
40.74
|
1.24%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.97
|
1.31%
|
929,121
|
-179,624
|
-16.20%
|
1,108,745
|
-3.92%
|
1,153,990
|
0%
|
Bandhan Flexi Cap Fund Growth
|
104.47
|
1.72%
|
1,832,469
|
0
|
0%
|
1,832,469
|
32.63%
|
1,381,637
|
0%
|
Bandhan Large Cap Fund Growth
|
3.04
|
0.26%
|
53,401
|
0
|
0%
|
53,401
|
-48.35%
|
103,387
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
404.94
|
1.26%
|
7,103,014
|
0
|
0%
|
7,103,014
|
0%
|
7,103,014
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.41
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
-5.53%
|
137,609
|
0%
|
Axis Midcap Fund Growth
|
576.17
|
2.60%
|
10,106,515
|
1,160,907
|
12.98%
|
8,945,608
|
0%
|
8,945,608
|
4.81%
|
HSBC ELSS Tax saver Fund Growth
|
0.29
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-57.14%
|
350,000
|
-5.41%
|
Axis Small Cap Fund Regular Growth
|
113.45
|
0.76%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.38
|
1.04%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
-7.17%
|
Axis Flexi Cap Fund Regular Growth
|
200.82
|
1.77%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
248.18
|
2.61%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.74
|
0.35%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.88
|
1.21%
|
313,638
|
-30,000
|
-8.73%
|
343,638
|
0%
|
343,638
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
33.81
|
1.07%
|
593,000
|
0
|
0%
|
593,000
|
-15.92%
|
705,260
|
0%
|
Axis Innovation Fund Regular Growth
|
32.00
|
2.37%
|
561,336
|
0
|
0%
|
561,336
|
0%
|
561,336
|
16.43%
|
Invesco India ESG Equity Fund Regular Growth
|
4.60
|
0.78%
|
80,684
|
-23,355
|
-22.45%
|
104,039
|
-17.99%
|
126,863
|
0%
|
Axis Multicap Fund Regular Growth
|
37.64
|
0.86%
|
660,312
|
335,033
|
103.00%
|
325,279
|
0%
|
325,279
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.37
|
1.43%
|
269,550
|
0
|
0%
|
269,550
|
0%
|
269,550
|
-6.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.06%
|
10,236
|
860
|
9.17%
|
9,376
|
46.73%
|
6,390
|
4.86%
|
Bandhan Midcap Fund Regular Growth
|
16.89
|
2.08%
|
296,310
|
66,778
|
29.09%
|
229,532
|
34.44%
|
170,732
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.96%
|
2,843
|
150
|
5.57%
|
2,693
|
105.73%
|
1,309
|
2.27%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.25
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
-13.00%
|
287,372
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.44
|
1.36%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Axis Focused Fund Growth
|
408.05
|
2.61%
|
7,157,592
|
200,000
|
2.87%
|
6,957,592
|
0%
|
6,957,592
|
-7.05%
|
Bandhan Balanced Advantage Regular Growth
|
23.16
|
0.96%
|
406,256
|
40,403
|
11.04%
|
365,853
|
0%
|
365,853
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.79
|
0.75%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
-14.37%
|
Axis Balanced Advantage Fund Regular Growth
|
17.18
|
0.85%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
106.79
|
4.29%
|
1,873,171
|
0
|
0%
|
1,873,171
|
0%
|
1,873,171
|
-9.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.90
|
1.14%
|
1,050,605
|
0
|
0%
|
1,050,605
|
-8.69%
|
1,150,605
|
-27.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.74
|
0.61%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.62
|
2.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.67
|
1.07%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
-36.48%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,999
|
-100%
|
67,999
|
0%
|
83,999
|
-41.67%
|
SBI Magnum Midcap Fund Regular Growth
|
271.25
|
2.30%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.19
|
0.50%
|
634,799
|
-100,000
|
-13.61%
|
734,799
|
-0.03%
|
735,034
|
-41.75%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
70.45
|
0.49%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.55
|
0.47%
|
1,939,132
|
0
|
0%
|
1,939,132
|
0%
|
1,939,132
|
-35.13%
|
SBI Flexicap Fund Regular Growth
|
270.33
|
1.51%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-666,854
|
-100%
|
666,854
|
0%
|
666,854
|
-23.07%
|
SBI Bluechip Fund Regular Growth
|
570.10
|
1.45%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.73
|
1.25%
|
468,821
|
0
|
0%
|
468,821
|
0%
|
468,821
|
17.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.75
|
0.51%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.62
|
1.14%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.92
|
0.61%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
-38.07%
|
360 ONE Focused Equity Fund Regular Growth
|
130.71
|
3.01%
|
2,292,683
|
0
|
0%
|
2,292,683
|
0%
|
2,292,683
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
47.72
|
4.92%
|
837,008
|
-33,952
|
-3.90%
|
870,960
|
0%
|
870,960
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.46
|
0.91%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.05
|
0.67%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.73
|
1.06%
|
170,584
|
6,744
|
4.12%
|
163,840
|
51.01%
|
108,493
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.17%
|
14,867
|
268
|
1.84%
|
14,599
|
48.89%
|
9,805
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
1.05%
|
36,069
|
546
|
1.54%
|
35,523
|
45.78%
|
24,367
|
1.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.13
|
2.34%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.92
|
2.23%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.94
|
0.82%
|
34,000
|
-8,300
|
-19.62%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.40%
|
11,300
|
-2,300
|
-16.91%
|
13,600
|
0%
|
13,600
|
-9.33%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.09
|
1.58%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.05%
|
20,034
|
1,037
|
5.46%
|
18,997
|
44.54%
|
13,143
|
1.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.78
|
0.92%
|
697,815
|
0
|
0%
|
697,815
|
-22.79%
|
903,765
|
-9.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.53%
|
5,325
|
185
|
3.60%
|
5,140
|
42.34%
|
3,611
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
22.80
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
1.05%
|
34,331
|
4,150
|
13.75%
|
30,181
|
57.92%
|
19,112
|
6.20%
|
ICICI Prudential Nifty Auto ETF
|
2.89
|
3.02%
|
50,719
|
690
|
1.38%
|
50,029
|
16.26%
|
43,031
|
-11.49%
|
Kotak Manufacture in India Fund Regular Growth
|
11.54
|
0.89%
|
202,500
|
0
|
0%
|
202,500
|
4.38%
|
194,000
|
0%
|
SBI Multicap Fund Regular Growth
|
285.05
|
2.21%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.88
|
3.03%
|
15,378
|
644
|
4.37%
|
14,734
|
87.38%
|
7,863
|
6.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
1.05%
|
31,202
|
940
|
3.11%
|
30,262
|
47.94%
|
20,456
|
1.30%
|
HDFC Business Cycle Fund Regular Growth
|
18.29
|
0.67%
|
320,836
|
0
|
0%
|
320,836
|
0%
|
320,836
|
-48.32%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.19
|
0.67%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.05%
|
940
|
355
|
60.68%
|
585
|
0%
|
585
|
0.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
350.54
|
0.98%
|
6,148,666
|
0
|
0%
|
6,148,666
|
0%
|
6,148,666
|
-32.13%
|
Mirae Asset Large & Midcap Fund Growth
|
145.64
|
0.52%
|
2,554,553
|
-2,110,809
|
-45.24%
|
4,665,362
|
-1.81%
|
4,751,291
|
-38.52%
|
Union Flexi Cap Fund Growth
|
25.19
|
1.58%
|
441,880
|
0
|
0%
|
441,880
|
0%
|
441,880
|
-2.01%
|
Union ELSS Tax Saver Fund Growth
|
6.60
|
0.96%
|
115,700
|
-25,700
|
-18.18%
|
141,400
|
0%
|
141,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.58
|
1.59%
|
2,588,683
|
0
|
0%
|
2,588,683
|
0%
|
2,588,683
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.76
|
0.57%
|
679,872
|
-67,850
|
-9.07%
|
747,722
|
0%
|
747,722
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-10.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.09
|
0.84%
|
878,701
|
0
|
0%
|
878,701
|
0%
|
878,701
|
0%
|
SBI Equity Savings Regular Growth
|
21.09
|
0.86%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.42
|
0.65%
|
884,370
|
-56,000
|
-5.96%
|
940,370
|
-1.82%
|
957,841
|
-22.62%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.10
|
0.74%
|
71,877
|
0
|
0%
|
71,877
|
0%
|
71,877
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,161,369
|
-49.18%
|
Union Largecap Fund Regular Growth
|
2.19
|
0.84%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
103.95
|
0.92%
|
1,823,400
|
0
|
0%
|
1,823,400
|
0%
|
1,823,400
|
-42.18%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
2,531
|
77
|
3.14%
|
2,454
|
6.42%
|
2,306
|
3.22%
|
Mirae Asset Focused Fund Regular Growth
|
254.20
|
2.74%
|
4,458,823
|
0
|
0%
|
4,458,823
|
0%
|
4,458,823
|
-24.75%
|
Union Focused Fund Regular Growth
|
8.03
|
2.25%
|
140,796
|
0
|
0%
|
140,796
|
0%
|
140,796
|
-2.02%
|
Kotak Pioneer Fund Regular Growth
|
24.51
|
1.32%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.05
|
1.77%
|
158,660
|
27,093
|
20.59%
|
131,567
|
0%
|
131,567
|
0%
|
Union Midcap Fund Regular Growth
|
17.34
|
2.25%
|
304,155
|
15,282
|
5.29%
|
288,873
|
0%
|
288,873
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.98
|
1.07%
|
104,935
|
-5,373
|
-4.87%
|
110,308
|
-9.01%
|
121,236
|
40.71%
|
SBI Balanced Advantage Fund Regular Growth
|
221.20
|
0.94%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.95%
|
14,174
|
-940
|
-6.22%
|
15,114
|
95.17%
|
7,744
|
-0.03%
|
Union Retirement Fund Regular Growth
|
1.32
|
1.52%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Union Multicap Fund Regular Growth
|
9.94
|
1.74%
|
174,400
|
17,200
|
10.94%
|
157,200
|
-2.96%
|
162,000
|
45.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
106
|
-10
|
-8.62%
|
116
|
27.47%
|
91
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.83
|
1.11%
|
207,506
|
0
|
0%
|
207,506
|
0%
|
207,506
|
-11.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
328
|
34
|
11.56%
|
294
|
14.84%
|
256
|
7.56%
|
Union Balanced Advantage Fund Regular Growth
|
7.34
|
0.44%
|
128,823
|
9,749
|
8.19%
|
119,074
|
4.56%
|
113,883
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
7,279
|
0
|
0%
|
7,279
|
0%
|
7,279
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.36%
|
42,391
|
-3,700
|
-8.03%
|
46,091
|
0%
|
46,091
|
-11.52%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.29
|
0.45%
|
92,850
|
-15,000
|
-13.91%
|
107,850
|
-9.26%
|
118,850
|
-33.15%
|
Canara Robeco Flexi Cap Fund Growth
|
92.44
|
0.90%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
203.04
|
1.13%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.66
|
0.81%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
47.89
|
0.80%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.71
|
1.32%
|
82,645
|
747
|
0.91%
|
81,898
|
50.49%
|
54,421
|
35.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
1.05%
|
71,606
|
9,831
|
15.91%
|
61,775
|
72.75%
|
35,759
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
1.06%
|
5,478
|
1,059
|
23.96%
|
4,419
|
92.38%
|
2,297
|
20.70%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.42
|
1.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.32
|
1.05%
|
93,373
|
23,710
|
34.04%
|
69,663
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.82
|
2.03%
|
84,494
|
18,494
|
28.02%
|
66,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.03%
|
18,505
|
9,195
|
98.76%
|
9,310
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.43
|
0.48%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.25
|
0.51%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|