Axis Conservative Hybrid Fund Growth
|
1.51
|
0.67%
|
7,455
|
-392
|
-5.00%
|
7,847
|
0%
|
7,847
|
-7.00%
|
Axis Multi Asset Allocation Fund Growth
|
3.47
|
1.32%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.11
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.94
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-17.91%
|
1,340,000
|
-12.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.66
|
0.36%
|
42,714
|
0
|
0%
|
42,714
|
0%
|
42,714
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.11
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.82
|
1.16%
|
23,760
|
0
|
0%
|
23,760
|
0%
|
23,760
|
-1%
|
Mirae Asset Large Cap Fund Regular Growth
|
85.54
|
0.61%
|
422,049
|
-194,151
|
-31.51%
|
616,200
|
-9.97%
|
684,424
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
49.83
|
6.29%
|
245,868
|
0
|
0%
|
245,868
|
5.81%
|
232,368
|
-5.77%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
17.39%
|
Mirae Asset Large & Midcap Fund Growth
|
49.86
|
0.64%
|
245,985
|
-41,420
|
-14.41%
|
287,405
|
-10.11%
|
319,724
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.27%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
208%
|
Axis Focused Fund Growth
|
329.86
|
4.21%
|
1,627,536
|
0
|
0%
|
1,627,536
|
0%
|
1,627,536
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-93.33%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-247,042
|
-100%
|
247,042
|
0%
|
247,042
|
-7.49%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
115.42
|
2.45%
|
569,500
|
0
|
0%
|
569,500
|
0%
|
569,500
|
19.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.40
|
0.28%
|
31,584
|
-31,156
|
-49.66%
|
62,740
|
-7.42%
|
67,767
|
0%
|
SBI Contra Fund Regular Growth
|
11.94
|
0.91%
|
58,888
|
-96,112
|
-62.01%
|
155,000
|
-32.61%
|
230,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
906.64
|
4.71%
|
4,473,367
|
60,758
|
1.38%
|
4,412,609
|
4.41%
|
4,226,281
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.58
|
1.07%
|
22,616
|
0
|
0%
|
22,616
|
0%
|
22,616
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.72
|
1.40%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
48.89%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
2.57%
|
5,888
|
0
|
0%
|
5,888
|
0%
|
5,888
|
-6.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
86.83
|
1.39%
|
428,443
|
-40,828
|
-8.70%
|
469,271
|
0%
|
469,271
|
-6.01%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.22
|
0.77%
|
15,871
|
5,471
|
52.61%
|
10,400
|
0%
|
10,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
147.52
|
5.23%
|
727,852
|
3,852
|
0.53%
|
724,000
|
5.67%
|
685,161
|
3.66%
|
Franklin India Flexi Cap Fund Growth
|
87.22
|
0.85%
|
430,351
|
-69,649
|
-13.93%
|
500,000
|
-9.09%
|
550,000
|
0%
|
Franklin India Technology Fund Growth
|
11.15
|
4.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Prima Fund Growth
|
169.84
|
2.54%
|
838,016
|
0
|
0%
|
838,016
|
0%
|
838,016
|
0%
|
Franklin India Opportunities Fund Growth
|
25.65
|
4.70%
|
126,574
|
0
|
0%
|
126,574
|
0%
|
126,574
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
1.75%
|
11,410
|
932
|
8.89%
|
10,478
|
12.22%
|
9,337
|
7.99%
|
Edelweiss Mid Cap Fund Growth
|
23.70
|
2.75%
|
116,931
|
11,118
|
10.51%
|
105,813
|
0%
|
105,813
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,044
|
-100%
|
2,044
|
-24.32%
|
2,701
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.15
|
1.60%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.42
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
2.12%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
-6.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.22
|
0.85%
|
99,781
|
10,000
|
11.14%
|
89,781
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.54
|
0.34%
|
466,468
|
-217
|
-0.05%
|
466,685
|
-0.65%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
20.27
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.98
|
1.17%
|
345,269
|
0
|
0%
|
345,269
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.45
|
1.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.64
|
2.09%
|
52,491
|
0
|
0%
|
52,491
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.22%
|
319
|
107
|
50.47%
|
212
|
19.77%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.73
|
3.16%
|
1,414,738
|
0
|
0%
|
1,414,738
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.24
|
1.55%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
7.27
|
3.86%
|
35,868
|
0
|
0%
|
35,868
|
-18.26%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.49
|
1.24%
|
101,112
|
0
|
0%
|
101,112
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
2.74
|
1.13%
|
13,500
|
-500
|
-3.57%
|
14,000
|
-26.32%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
30.92
|
0.74%
|
152,553
|
0
|
0%
|
152,553
|
-17.18%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
815
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
UTI Unit Linked Insurance
|
56.62
|
1.36%
|
279,348
|
0
|
0%
|
279,348
|
-4.45%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.46%
|
3,522
|
3,522
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.49%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|