Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.78
|
1.57%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.08
|
1.06%
|
108,474
|
0
|
0%
|
108,474
|
-3.24%
|
112,103
|
0%
|
Nippon India Growth Fund - Growth
|
145.82
|
0.68%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Nippon India Vision Fund - Growth
|
31.13
|
0.83%
|
555,000
|
0
|
0%
|
555,000
|
48%
|
375,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.91
|
4.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
71.05%
|
760,000
|
100%
|
LIC MF Childrens Fund
|
0.17
|
1.15%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Sundaram Mid Cap Growth
|
151.47
|
1.63%
|
2,700,754
|
0
|
0%
|
2,700,754
|
2.23%
|
2,641,754
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.07
|
1.46%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.02
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
124.51
|
0.86%
|
2,220,000
|
166,250
|
8.09%
|
2,053,750
|
71.15%
|
1,200,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
26.30
|
1.63%
|
469,000
|
0
|
0%
|
469,000
|
-11.34%
|
529,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-175,165
|
-100%
|
175,165
|
0%
|
175,165
|
24.97%
|
Kotak Equity Opportunities Fund Growth
|
35.40
|
0.21%
|
631,250
|
451,250
|
250.69%
|
180,000
|
-53.70%
|
388,750
|
-63.20%
|
Kotak Emerging Equity Scheme Growth
|
168.44
|
0.46%
|
3,003,220
|
156,250
|
5.49%
|
2,846,970
|
4.59%
|
2,721,970
|
73.65%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.24
|
2.24%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
-19.72%
|
JM Focused Fund - Growth Option
|
2.52
|
3.96%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
-21.47%
|
JM Flexicap Fund Growth
|
12.25
|
1.42%
|
218,500
|
40,000
|
22.41%
|
178,500
|
28.88%
|
138,500
|
-29.52%
|
Kotak Flexicap Fund Growth
|
250.98
|
0.61%
|
4,475,000
|
960,000
|
27.31%
|
3,515,000
|
-20.50%
|
4,421,250
|
-25.24%
|
Axis Midcap Fund Growth
|
100.80
|
0.43%
|
1,797,190
|
0
|
0%
|
1,797,190
|
0%
|
1,797,190
|
47.48%
|
Kotak Debt Hybrid Growth
|
4.21
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.49
|
0.32%
|
757,650
|
0
|
0%
|
757,650
|
0%
|
757,650
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.59
|
1.04%
|
438,475
|
12,927
|
3.04%
|
425,548
|
-22.59%
|
549,748
|
1.79%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
1.37%
|
55,047
|
0
|
0%
|
55,047
|
0%
|
55,047
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.78
|
1.04%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.11
|
0.90%
|
162,420
|
1,443
|
0.90%
|
160,977
|
-5.31%
|
170,005
|
-1.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.25%
|
2,482
|
6
|
0.24%
|
2,476
|
2.95%
|
2,405
|
-0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.25%
|
6,105
|
0
|
0%
|
6,105
|
0%
|
6,105
|
-0.91%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.48
|
0.33%
|
44,172
|
-24,000
|
-35.21%
|
68,172
|
0%
|
68,172
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.28
|
0.42%
|
22,902
|
-15,000
|
-39.58%
|
37,902
|
0%
|
37,902
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
-0.73%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.58
|
0.90%
|
152,991
|
3,714
|
2.49%
|
149,277
|
-12.55%
|
170,694
|
8.16%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
64.50
|
0.91%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multicap Fund Regular Growth
|
339.56
|
2.46%
|
6,054,323
|
1,055,673
|
21.12%
|
4,998,650
|
99.95%
|
2,499,900
|
100%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.98
|
0.76%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.02
|
0.58%
|
250,000
|
-200,000
|
-44.44%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.90%
|
36,766
|
1,854
|
5.31%
|
34,912
|
3.46%
|
33,745
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
587
|
24
|
4.26%
|
563
|
13.28%
|
497
|
11.19%
|
Sundaram Multi Cap Fund Growth
|
31.33
|
1.42%
|
558,688
|
0
|
0%
|
558,688
|
0%
|
558,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.85
|
1.32%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
639,295
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.11
|
1.34%
|
1,267,848
|
0
|
0%
|
1,267,848
|
0%
|
1,267,848
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
2.22%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
41.67%
|
Franklin India Prima Fund Growth
|
103.04
|
1.11%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
Franklin India Flexi Cap Fund Growth
|
168.26
|
1.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
3.45%
|
2,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.59
|
1.34%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Franklin India Pension Plan Growth
|
3.37
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.03
|
1.17%
|
321,500
|
0
|
0%
|
321,500
|
0%
|
321,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.72
|
0.90%
|
1,867,250
|
-238,750
|
-11.34%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
363.60
|
1.43%
|
6,483,010
|
-142,530
|
-2.15%
|
6,625,540
|
-1.43%
|
6,721,440
|
-2.81%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.78
|
1.96%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.86
|
0.60%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.36
|
1.58%
|
2,645,270
|
-600,000
|
-18.49%
|
3,245,270
|
-2.99%
|
3,345,270
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.49
|
0.28%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-13.46%
|
104,000
|
-13.33%
|
ICICI Prudential MidCap Fund Growth
|
71.53
|
1.49%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.85
|
0.52%
|
407,391
|
-100,000
|
-19.71%
|
507,391
|
-8.97%
|
557,391
|
-1.76%
|
Franklin India Opportunities Fund Growth
|
33.24
|
1.86%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.15
|
0.27%
|
341,356
|
-71,510
|
-17.32%
|
412,866
|
0%
|
412,866
|
-17.79%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.60
|
0.67%
|
1,704,515
|
0
|
0%
|
1,704,515
|
0%
|
1,704,515
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.11
|
0.39%
|
1,250,000
|
-556,014
|
-30.79%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-416,698
|
-100%
|
416,698
|
-67.61%
|
1,286,698
|
-17.24%
|
DSP Midcap Fund Growth
|
223.34
|
1.40%
|
3,982,175
|
-956,955
|
-19.37%
|
4,939,130
|
-26.64%
|
6,733,080
|
0%
|
Invesco India Contra Fund Growth
|
49.83
|
0.41%
|
888,556
|
-1,191,979
|
-57.29%
|
2,080,535
|
0%
|
2,080,535
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.78
|
0.95%
|
637,919
|
0
|
0%
|
637,919
|
0%
|
637,919
|
-11.24%
|
Edelweiss Large & Mid Fund Growth
|
45.07
|
1.85%
|
803,667
|
0
|
0%
|
803,667
|
10.18%
|
729,382
|
0%
|
Franklin India Focused Equity Fund Growth
|
202.37
|
2.05%
|
3,608,254
|
0
|
0%
|
3,608,254
|
0%
|
3,608,254
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.34
|
2.29%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
87.86
|
2.06%
|
1,566,537
|
30,716
|
2.00%
|
1,535,821
|
3.65%
|
1,481,738
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.27%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,727,072
|
-100%
|
1,727,072
|
0%
|
1,727,072
|
-60.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,496
|
-25.21%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-84,800
|
-100%
|
84,800
|
0%
|
84,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.84
|
2.54%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-52.38%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.64
|
1.03%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.33
|
1.02%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.25%
|
1,430
|
3
|
0.21%
|
1,427
|
0%
|
1,427
|
-0.90%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-161,597
|
-100%
|
161,597
|
0%
|
161,597
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.65
|
1.18%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
3,896
|
181
|
4.87%
|
3,715
|
5.09%
|
3,535
|
3.27%
|
UTI Unit Linked Insurance
|
32.41
|
0.61%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.50
|
1.51%
|
240,782
|
0
|
0%
|
240,782
|
0%
|
240,782
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.08
|
0.61%
|
464,968
|
-17,593
|
-3.65%
|
482,561
|
0.65%
|
479,440
|
-4.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.59
|
1.50%
|
884,209
|
-11,960
|
-1.33%
|
896,169
|
-0.61%
|
901,680
|
-1.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
0.90%
|
183,415
|
5,319
|
2.99%
|
178,096
|
1.53%
|
175,409
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.15%
|
16,220
|
349
|
2.20%
|
15,871
|
3.16%
|
15,385
|
2.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-6.26%
|
800,070
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.90%
|
38,066
|
951
|
2.56%
|
37,115
|
0.14%
|
37,063
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.77
|
1.13%
|
67,204
|
-74
|
-0.11%
|
67,278
|
-14.91%
|
79,067
|
-2.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.90%
|
21,798
|
40
|
0.18%
|
21,758
|
4.02%
|
20,917
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,116,257
|
-100%
|
1,116,257
|
0%
|
1,116,257
|
-34.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,811
|
0%
|
UTI Focused Fund Regular Growth
|
61.47
|
2.63%
|
1,096,000
|
-2,000
|
-0.18%
|
1,098,000
|
-3.43%
|
1,137,000
|
-2.57%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.46%
|
5,975
|
492
|
8.97%
|
5,483
|
0.90%
|
5,434
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.90%
|
39,793
|
2,244
|
5.98%
|
37,549
|
10.34%
|
34,030
|
-7.29%
|
Samco Flexi Cap Fund Regular Growth
|
38.14
|
4.85%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.90%
|
13,451
|
864
|
6.86%
|
12,587
|
5.48%
|
11,933
|
6.94%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.96
|
2.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-280,158
|
-100%
|
280,158
|
-47.20%
|
530,567
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.65
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
75.21
|
1.16%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
7.19%
|
UTI Value fund Fund-Regular Plan Growth
|
89.74
|
1.12%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
-12.20%
|
2,050,000
|
-10.87%
|
ICICI Prudential Balanced Advantage Fund Growth
|
188.42
|
0.36%
|
3,359,459
|
0
|
0%
|
3,359,459
|
-1.44%
|
3,408,438
|
-12.79%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.11
|
0.78%
|
5,047,819
|
0
|
0%
|
5,047,819
|
0%
|
5,047,819
|
-21.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-96.92%
|
40,588
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
31.63
|
1.94%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.05
|
1.91%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.70%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.45
|
0.46%
|
560,731
|
0
|
0%
|
560,731
|
0%
|
560,731
|
0%
|
Tata India Consumer Fund Regular Growth
|
95.96
|
5.44%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,440
|
-100%
|
4,440
|
0%
|
4,440
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.61
|
1.50%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.67
|
0.24%
|
12,000
|
0
|
0%
|
12,000
|
12.15%
|
10,700
|
0%
|
Kotak Pioneer Fund Regular Growth
|
10.94
|
0.56%
|
195,000
|
-100,000
|
-33.90%
|
295,000
|
0%
|
295,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.22
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.09
|
0.90%
|
90,717
|
1,311
|
1.47%
|
89,406
|
1.79%
|
87,837
|
-18.68%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.81
|
1.29%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.71
|
2.28%
|
119,705
|
0
|
0%
|
119,705
|
0%
|
119,705
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.64
|
1.22%
|
403,669
|
0
|
0%
|
403,669
|
46.96%
|
274,678
|
96.20%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.90%
|
733
|
0
|
0%
|
733
|
-70.80%
|
2,510
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.48
|
0.97%
|
79,811
|
0
|
0%
|
79,811
|
0%
|
76,999
|
100%
|
JM Aggressive Hybrid Fund Growth
|
2.80
|
2.54%
|
50,000
|
26,000
|
108.33%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.00%
|
7,810
|
8
|
0.10%
|
7,802
|
-23.98%
|
10,263
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.34
|
1.99%
|
59,477
|
6,020
|
11.26%
|
53,457
|
8.87%
|
49,101
|
28.26%
|
JM Midcap Fund Regular Growth
|
13.71
|
2.17%
|
244,462
|
87,000
|
55.25%
|
157,462
|
18.87%
|
132,462
|
-14.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
195
|
1
|
0.52%
|
194
|
0%
|
194
|
45.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.90%
|
1,910
|
183
|
10.60%
|
1,727
|
11.56%
|
1,548
|
40.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.91%
|
10,524
|
955
|
9.98%
|
9,569
|
18.84%
|
8,052
|
22.19%
|
HSBC Consumption Fund Regular Growth
|
4.99
|
0.48%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-480,869
|
-100%
|
480,869
|
-29.37%
|
680,872
|
-26.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
1,102
|
130
|
13.37%
|
871
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
86.09
|
0.46%
|
1,535,000
|
135,000
|
9.64%
|
1,400,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
31.41
|
0.35%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
306.24
|
1.00%
|
5,460,261
|
5,460,261
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
2.24
|
0.68%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|