Axis Conservative Hybrid Fund Growth
|
1.76
|
0.76%
|
7,847
|
0
|
0%
|
7,847
|
-7.00%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.84
|
1.47%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.98
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
246.94
|
0.84%
|
1,100,000
|
-240,000
|
-17.91%
|
1,340,000
|
-12.99%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.59
|
0.42%
|
42,714
|
0
|
0%
|
42,714
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.98
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.33
|
1.29%
|
23,760
|
0
|
0%
|
23,760
|
-1%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
138.33
|
1.03%
|
616,200
|
-68,224
|
-9.97%
|
684,424
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
55.19
|
7.17%
|
245,868
|
13,500
|
5.81%
|
232,368
|
-5.77%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
17.39%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
64.52
|
0.86%
|
287,405
|
-32,319
|
-10.11%
|
319,724
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.40%
|
3,850
|
0
|
0%
|
3,850
|
208%
|
-
|
-%
|
Axis Focused Fund Growth
|
365.37
|
4.69%
|
1,627,536
|
0
|
0%
|
1,627,536
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-93.33%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
55.46
|
1.35%
|
247,042
|
0
|
0%
|
247,042
|
-7.49%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
127.85
|
2.68%
|
569,500
|
0
|
0%
|
569,500
|
19.14%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
14.08
|
0.64%
|
62,740
|
-5,027
|
-7.42%
|
67,767
|
0%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
34.80
|
2.59%
|
155,000
|
-75,000
|
-32.61%
|
230,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
990.59
|
5.23%
|
4,412,609
|
186,328
|
4.41%
|
4,226,281
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.08
|
1.20%
|
22,616
|
0
|
0%
|
22,616
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.01
|
1.52%
|
13,400
|
0
|
0%
|
13,400
|
48.89%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.32
|
2.88%
|
5,888
|
0
|
0%
|
5,888
|
-6.36%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
105.35
|
1.68%
|
469,271
|
0
|
0%
|
469,271
|
-6.01%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.33
|
0.59%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
162.53
|
6.17%
|
724,000
|
38,839
|
5.67%
|
685,161
|
3.66%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
112.25
|
1.06%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
12.35
|
5.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
188.13
|
2.81%
|
838,016
|
0
|
0%
|
838,016
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
28.41
|
5.03%
|
126,574
|
0
|
0%
|
126,574
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
1.91%
|
10,478
|
1,141
|
12.22%
|
9,337
|
7.99%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.75
|
2.80%
|
105,813
|
0
|
0%
|
105,813
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.89%
|
2,044
|
-657
|
-24.32%
|
2,701
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.84
|
2.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.57
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.91
|
2.42%
|
4,040
|
0
|
0%
|
4,040
|
-6.91%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.15
|
0.84%
|
89,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.77
|
0.38%
|
466,685
|
-3,036
|
-0.65%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
22.45
|
1.80%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.51
|
1.27%
|
345,269
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.82
|
1.73%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.78
|
2.40%
|
52,491
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.24%
|
212
|
35
|
19.77%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
317.59
|
3.52%
|
1,414,738
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.45
|
1.93%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
8.05
|
4.23%
|
35,868
|
-8,012
|
-18.26%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.70
|
1.36%
|
101,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.14
|
1.31%
|
14,000
|
-5,000
|
-26.32%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
34.25
|
0.81%
|
152,553
|
-31,651
|
-17.18%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.20
|
6.98%
|
9,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.91
|
7.17%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.82
|
7.66%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.18
|
0.71%
|
815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
0.86
|
0.77%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
0.86
|
0.94%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
62.71
|
1.50%
|
279,348
|
-13,000
|
-4.45%
|
-
|
-%
|
-
|
-%
|