|
Axis Midcap Fund Growth
|
68.38
|
1.54%
|
825,124
|
90,124
|
12.26%
|
735,000
|
11.40%
|
659,765
|
26.88%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,950
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,225
|
-39.44%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.17
|
0.90%
|
98,559
|
0
|
0%
|
98,559
|
0%
|
98,559
|
100%
|
|
Tata Digital India Fund Regular Growth
|
23.62
|
7.72%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
UTI Unit Linked Insurance
|
16.32
|
0.42%
|
196,888
|
5,000
|
2.61%
|
191,888
|
-2.54%
|
196,888
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.57%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
93.66
|
1.16%
|
1,130,177
|
0
|
0%
|
1,130,177
|
0%
|
1,130,177
|
-2.16%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.16%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.53%
|
9,577
|
1,009
|
11.78%
|
8,568
|
8.83%
|
7,873
|
8.73%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.52
|
1.45%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.45
|
0.27%
|
53,697
|
0
|
0%
|
53,697
|
-8.52%
|
58,697
|
-14.78%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.24
|
0.16%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.33%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.53%
|
2,319
|
277
|
13.57%
|
2,042
|
8.62%
|
1,880
|
40.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
232
|
51
|
28.18%
|
181
|
9.04%
|
166
|
20.29%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.20
|
1.26%
|
2,428
|
136
|
5.93%
|
2,292
|
-0.17%
|
2,296
|
0.35%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-28.38%
|
75,400
|
-38.90%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,112,984
|
-15.61%
|
2,503,953
|
7.05%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,718
|
-8.93%
|
400,498
|
59.88%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
30.56%
|
36,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
42.43
|
2.67%
|
512,048
|
-106,199
|
-17.18%
|
618,247
|
9.69%
|
563,617
|
19.76%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.29
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,187
|
-63.70%
|
|
ICICI Prudential MidCap Fund Growth
|
0.05
|
0.00%
|
595
|
-29,019
|
-97.99%
|
29,614
|
-41.60%
|
50,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,336
|
336
|
33.60%
|
1,000
|
2.46%
|
976
|
16.89%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,162
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund Regular Growth
|
1.40
|
0.72%
|
16,840
|
0
|
0%
|
16,840
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-28,869
|
-100%
|
28,869
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.29%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.63
|
1.92%
|
43,840
|
43,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.43%
|
122
|
49
|
67.12%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.52%
|
1,271
|
899
|
241.67%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.72%
|
2,427
|
159
|
7.01%
|
-
|
-%
|
-
|
-%
|