Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.31
|
1.22%
|
1,150,605
|
-427,262
|
-27.08%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.21
|
0.57%
|
40,812
|
-28,375
|
-41.01%
|
69,187
|
0%
|
69,187
|
64.59%
|
Nippon India Growth Fund - Growth
|
143.38
|
0.95%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.20
|
0.63%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.48
|
2.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.43
|
1.13%
|
783,518
|
-450,000
|
-36.48%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.81
|
0.93%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.08
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.55
|
0.30%
|
83,999
|
-60,000
|
-41.67%
|
143,999
|
0%
|
143,999
|
0%
|
Canara Robeco Emerging Equities Growth
|
192.88
|
1.15%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.15
|
0.58%
|
1,720,000
|
0
|
0%
|
1,720,000
|
4.24%
|
1,650,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
257.67
|
2.54%
|
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
|
-%
|
0
|
-626,513
|
-100%
|
626,513
|
0.08%
|
625,999
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.81
|
0.56%
|
735,034
|
-526,766
|
-41.75%
|
1,261,800
|
0%
|
1,261,800
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
66.92
|
0.49%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
105.01
|
0.47%
|
1,939,132
|
-1,050,000
|
-35.13%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
SBI Flexicap Fund Regular Growth
|
256.79
|
1.51%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.53
|
0.61%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
36.11
|
0.60%
|
666,854
|
-200,000
|
-23.07%
|
866,854
|
0%
|
866,854
|
0%
|
SBI Bluechip Fund Regular Growth
|
541.55
|
1.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.24
|
0.56%
|
4,030,003
|
0
|
0%
|
4,030,003
|
7.22%
|
3,758,537
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.55
|
0.61%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
78.52
|
0.82%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.95
|
1.31%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
370,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
61.67
|
0.68%
|
1,138,719
|
-700,000
|
-38.07%
|
1,838,719
|
0%
|
1,838,719
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
124.16
|
3.24%
|
2,292,683
|
0
|
0%
|
2,292,683
|
0%
|
2,292,683
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.49
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-146,035
|
-100%
|
146,035
|
0%
|
146,035
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.23
|
0.78%
|
114,957
|
-4,224
|
-3.54%
|
119,181
|
10.28%
|
108,073
|
3.97%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.55
|
0.32%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.49
|
0.83%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.39
|
0.77%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
HSBC Focused Fund Regular Growth
|
25.99
|
1.87%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.22
|
2.12%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.07
|
2.39%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.29
|
1.01%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.47%
|
13,600
|
-1,400
|
-9.33%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.23
|
1.64%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.78%
|
101,313
|
4,431
|
4.57%
|
96,882
|
4.29%
|
92,899
|
7.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.77%
|
13,143
|
165
|
1.27%
|
12,978
|
1.88%
|
12,738
|
3.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.94
|
1.26%
|
903,765
|
-100,000
|
-9.96%
|
1,003,765
|
0%
|
1,003,765
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
21.66
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.17
|
2.21%
|
21,693
|
-730
|
-3.26%
|
22,423
|
-7.80%
|
24,321
|
10.51%
|
SBI Multicap Fund Regular Growth
|
270.78
|
2.22%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.78%
|
20,456
|
262
|
1.30%
|
20,194
|
0%
|
20,194
|
1.23%
|
HDFC Business Cycle Fund Regular Growth
|
17.37
|
0.68%
|
320,836
|
-300,000
|
-48.32%
|
620,836
|
0%
|
620,836
|
122.22%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.38
|
0.84%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.24
|
1.37%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
41.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.49
|
0.63%
|
747,722
|
0
|
0%
|
747,722
|
0%
|
747,722
|
95.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.25
|
0.72%
|
60,000
|
-7,000
|
-10.45%
|
67,000
|
0%
|
67,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.04
|
0.89%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
210.12
|
0.95%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.39
|
1.31%
|
468,821
|
71,273
|
17.93%
|
397,548
|
0%
|
397,548
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
332.98
|
0.96%
|
6,148,666
|
-2,911,289
|
-32.13%
|
9,059,955
|
-6.60%
|
9,699,955
|
22.78%
|
Bandhan Flexi Cap Fund Growth
|
74.82
|
1.30%
|
1,381,637
|
0
|
0%
|
1,381,637
|
2.99%
|
1,341,464
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
257.31
|
1.02%
|
4,751,291
|
-2,977,504
|
-38.52%
|
7,728,795
|
-2.79%
|
7,950,420
|
8.16%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.87
|
0.70%
|
957,841
|
-280,000
|
-22.62%
|
1,237,841
|
-10.81%
|
1,387,841
|
14.43%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.05
|
0.74%
|
2,161,369
|
-2,091,905
|
-49.18%
|
4,253,274
|
-7.90%
|
4,618,274
|
1.12%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.49
|
1.05%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
98.75
|
1.01%
|
1,823,400
|
-1,330,357
|
-42.18%
|
3,153,757
|
0%
|
3,153,757
|
68.90%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
2,306
|
72
|
3.22%
|
2,234
|
3.33%
|
2,162
|
65.80%
|
Mirae Asset Focused Fund Regular Growth
|
241.47
|
2.68%
|
4,458,823
|
-1,466,211
|
-24.75%
|
5,925,034
|
-5.97%
|
6,301,251
|
9.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.77%
|
24,367
|
263
|
1.09%
|
24,104
|
-1.78%
|
24,542
|
1.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
3,611
|
37
|
1.04%
|
3,574
|
1.33%
|
3,527
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.77%
|
19,112
|
1,115
|
6.20%
|
17,997
|
4.82%
|
17,170
|
9.15%
|
ICICI Prudential Nifty Auto ETF
|
2.33
|
2.21%
|
43,031
|
-5,588
|
-11.49%
|
48,619
|
2.81%
|
47,289
|
13.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.51%
|
7,744
|
-2
|
-0.03%
|
7,746
|
-1.95%
|
7,900
|
1.06%
|
Kotak Manufacture in India Fund Regular Growth
|
10.51
|
0.96%
|
194,000
|
0
|
0%
|
194,000
|
1.04%
|
192,000
|
1.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.77%
|
6,390
|
296
|
4.86%
|
6,094
|
6.43%
|
5,726
|
14.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
0.77%
|
35,759
|
7,403
|
26.11%
|
28,356
|
8.38%
|
26,163
|
-1.64%
|
Bandhan Midcap Fund Regular Growth
|
9.25
|
1.30%
|
170,732
|
0
|
0%
|
170,732
|
0%
|
170,732
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.51%
|
1,309
|
29
|
2.27%
|
1,280
|
0.79%
|
1,270
|
6.45%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.43
|
2.21%
|
7,863
|
469
|
6.34%
|
7,394
|
4.14%
|
7,100
|
-7.70%
|
Invesco India Mid Cap Fund Growth
|
38.70
|
1.30%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.49
|
1.60%
|
1,153,990
|
0
|
0%
|
1,153,990
|
0%
|
1,153,990
|
0%
|
Union Flexi Cap Fund Growth
|
23.93
|
1.63%
|
441,880
|
-9,044
|
-2.01%
|
450,924
|
55.37%
|
290,222
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.66
|
1.21%
|
141,400
|
0
|
0%
|
141,400
|
15.90%
|
122,000
|
22%
|
Union Largecap Fund Regular Growth
|
2.08
|
0.86%
|
38,400
|
0
|
0%
|
38,400
|
53.60%
|
25,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,138
|
0%
|
Union Focused Fund Regular Growth
|
7.62
|
2.25%
|
140,796
|
-2,904
|
-2.02%
|
143,700
|
0%
|
143,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.13
|
1.55%
|
131,567
|
0
|
0%
|
131,567
|
3.71%
|
126,864
|
0%
|
Union Midcap Fund Regular Growth
|
15.64
|
2.33%
|
288,873
|
0
|
0%
|
288,873
|
3.15%
|
280,047
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.57
|
1.22%
|
121,236
|
35,078
|
40.71%
|
86,158
|
0%
|
86,158
|
-2.36%
|
Invesco India ESG Equity Fund Regular Growth
|
6.87
|
1.15%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.60
|
1.48%
|
269,550
|
-18,704
|
-6.49%
|
288,254
|
0%
|
288,254
|
4.33%
|
Union Retirement Fund Regular Growth
|
1.25
|
1.63%
|
23,100
|
0
|
0%
|
23,100
|
35.88%
|
17,000
|
11.84%
|
Union Multicap Fund Regular Growth
|
8.77
|
1.72%
|
162,000
|
51,000
|
45.95%
|
111,000
|
0%
|
111,000
|
11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.82
|
0.68%
|
126,000
|
-18,388
|
-12.74%
|
144,388
|
0%
|
144,388
|
56.80%
|
Sundaram Multi Cap Fund Growth
|
25.97
|
1.36%
|
479,629
|
-75,386
|
-13.58%
|
555,015
|
-6.41%
|
593,056
|
8.57%
|
Sundaram Equity Savings Fund Growth
|
4.52
|
0.98%
|
83,539
|
0
|
0%
|
83,539
|
0%
|
83,539
|
42.71%
|
Sundaram Mid Cap Growth
|
83.11
|
1.10%
|
1,534,700
|
-9,430
|
-0.61%
|
1,544,130
|
-2.25%
|
1,579,634
|
151.89%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.54
|
0.46%
|
268,513
|
0
|
0%
|
268,513
|
0%
|
268,513
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.85
|
1.09%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.70
|
0.83%
|
253,000
|
-30,527
|
-10.77%
|
283,527
|
0%
|
283,527
|
47.17%
|
Sundaram Focused Fund Growth
|
17.32
|
2.07%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
17.66%
|
Sundaram large and Mid Cap Fund Growth
|
105.60
|
2.03%
|
1,950,000
|
-136,240
|
-6.53%
|
2,086,240
|
-3.80%
|
2,168,566
|
16.37%
|
Axis ELSS Tax Saver Fund Growth
|
384.66
|
1.23%
|
7,103,014
|
0
|
0%
|
7,103,014
|
0%
|
7,103,014
|
20.73%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.47
|
1.26%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.45
|
0.48%
|
137,609
|
0
|
0%
|
137,609
|
0%
|
137,609
|
100%
|
Axis Midcap Fund Growth
|
484.45
|
2.33%
|
8,945,608
|
410,800
|
4.81%
|
8,534,808
|
0%
|
8,534,808
|
12.91%
|
Axis Small Cap Fund Regular Growth
|
107.77
|
0.82%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
158.26%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.01
|
1.09%
|
129,500
|
-10,000
|
-7.17%
|
139,500
|
-6.69%
|
149,500
|
25.63%
|
Bandhan Balanced Advantage Regular Growth
|
19.81
|
0.79%
|
365,853
|
0
|
0%
|
365,853
|
0%
|
365,853
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
190.76
|
1.73%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.17
|
0.37%
|
113,883
|
0
|
0%
|
113,883
|
62.84%
|
69,936
|
19.12%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
47.17
|
5.15%
|
870,960
|
0
|
0%
|
870,960
|
0%
|
870,960
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.31%
|
7,279
|
0
|
0%
|
7,279
|
55.90%
|
4,669
|
3.23%
|
Axis Growth Opportunities Fund Regular Growth
|
235.75
|
2.63%
|
4,353,220
|
0
|
0%
|
4,353,220
|
4.82%
|
4,153,220
|
41.57%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.50
|
0.43%
|
46,091
|
-6,000
|
-11.52%
|
52,091
|
-18.72%
|
64,091
|
120.31%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,798
|
-100%
|
6,798
|
-55.25%
|
15,190
|
-37.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.77%
|
108,493
|
2,855
|
2.70%
|
105,638
|
0.82%
|
104,778
|
4.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.12%
|
9,805
|
339
|
3.58%
|
9,466
|
1.35%
|
9,340
|
5.70%
|
Kotak Pioneer Fund Regular Growth
|
23.29
|
1.34%
|
430,000
|
0
|
0%
|
430,000
|
-0.97%
|
434,211
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.61
|
1.25%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
0.97%
|
54,421
|
14,259
|
35.50%
|
40,162
|
30.93%
|
30,674
|
-1.11%
|
Sundaram Large Cap Fund Reg Gr
|
38.19
|
1.28%
|
705,260
|
0
|
0%
|
705,260
|
0%
|
705,260
|
33.38%
|
Axis Innovation Fund Regular Growth
|
30.40
|
2.22%
|
561,336
|
79,200
|
16.43%
|
482,136
|
0%
|
482,136
|
0%
|
Axis Multicap Fund Regular Growth
|
17.62
|
0.41%
|
325,279
|
0
|
0%
|
325,279
|
0%
|
325,279
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.44
|
0.60%
|
118,850
|
-58,944
|
-33.15%
|
177,794
|
-19.83%
|
221,759
|
21.84%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.56
|
0.78%
|
287,372
|
0
|
0%
|
287,372
|
0%
|
287,372
|
129.22%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,221
|
0%
|
Axis Focused Fund Growth
|
376.79
|
2.40%
|
6,957,592
|
-527,721
|
-7.05%
|
7,485,313
|
0%
|
7,485,313
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.45
|
0.70%
|
119,147
|
-20,000
|
-14.37%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.32
|
0.80%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.14%
|
91
|
0
|
0%
|
91
|
56.90%
|
58
|
-34.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.77%
|
585
|
2
|
0.34%
|
583
|
27.02%
|
459
|
-26.44%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.24
|
1.33%
|
207,506
|
-28,056
|
-11.91%
|
235,562
|
-7.28%
|
254,062
|
100%
|
Axis Business Cycles Fund Regular Growth
|
101.44
|
4.41%
|
1,873,171
|
-200,000
|
-9.65%
|
2,073,171
|
0%
|
2,073,171
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.25
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.19
|
1.64%
|
2,588,683
|
0
|
0%
|
2,588,683
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.59
|
0.83%
|
878,701
|
0
|
0%
|
878,701
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.89
|
0.75%
|
71,877
|
0
|
0%
|
71,877
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.80%
|
2,297
|
394
|
20.70%
|
1,903
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
256
|
18
|
7.56%
|
238
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.60
|
0.50%
|
103,387
|
103,387
|
100%
|
-
|
-%
|
-
|
-%
|