|
HDFC Large and Mid Cap Fund Growth
|
16.05
|
1.39%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
Axis Midcap Fund Growth
|
81.24
|
1.59%
|
887,000
|
61,876
|
7.50%
|
825,124
|
12.26%
|
735,000
|
11.40%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
7.32
|
0.70%
|
79,896
|
-18,663
|
-18.94%
|
98,559
|
0%
|
98,559
|
0%
|
|
Tata Digital India Fund Regular Growth
|
14.47
|
4.29%
|
158,000
|
-127,000
|
-44.56%
|
285,000
|
0%
|
285,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
2,422
|
103
|
4.44%
|
2,319
|
13.57%
|
2,042
|
8.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
258
|
26
|
11.21%
|
232
|
28.18%
|
181
|
9.04%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.88
|
1.05%
|
9,565
|
6,665
|
229.83%
|
2,900
|
0%
|
2,900
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,840
|
-100%
|
16,840
|
0%
|
16,840
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,869
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.83
|
4.46%
|
20,000
|
5,000
|
33.33%
|
-
|
-%
|
10,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.66
|
2.60%
|
40,000
|
10,000
|
33.33%
|
-
|
-%
|
20,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.62%
|
1,500
|
750
|
100%
|
750
|
0%
|
750
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.51%
|
9,634
|
57
|
0.60%
|
9,577
|
11.78%
|
8,568
|
8.83%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.29%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
-8.52%
|
|
Mirae Asset Large & Midcap Fund Growth
|
212.75
|
2.41%
|
2,322,714
|
190,856
|
8.95%
|
-
|
-%
|
2,112,984
|
-15.61%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.81%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
8,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.76
|
1.12%
|
390,424
|
25,706
|
7.05%
|
-
|
-%
|
364,718
|
-8.93%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
30.56%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
7,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
62.47
|
3.39%
|
682,048
|
170,000
|
33.20%
|
512,048
|
-17.18%
|
618,247
|
9.69%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.16
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Unit Linked Insurance
|
18.03
|
0.44%
|
196,888
|
0
|
0%
|
196,888
|
2.61%
|
191,888
|
-2.54%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
103.52
|
1.13%
|
1,130,177
|
0
|
0%
|
1,130,177
|
0%
|
1,130,177
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
-97.99%
|
29,614
|
-41.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
1,336
|
0
|
0%
|
1,336
|
33.60%
|
1,000
|
2.46%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.23
|
1.25%
|
2,507
|
79
|
3.25%
|
2,428
|
5.93%
|
2,292
|
-0.17%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-28.38%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
4.02
|
2.12%
|
43,840
|
0
|
0%
|
43,840
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
78
|
-44
|
-36.07%
|
122
|
67.12%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.51%
|
1,291
|
20
|
1.57%
|
1,271
|
241.67%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.69%
|
2,466
|
39
|
1.61%
|
2,427
|
7.01%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
5.50
|
0.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|