|
Axis Conservative Hybrid Fund Growth
|
1.76
|
0.73%
|
7,847
|
-591
|
-7.00%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.84
|
1.40%
|
17,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.99
|
0.42%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.12
|
1.01%
|
1,340,000
|
-200,000
|
-12.99%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.60
|
0.44%
|
42,714
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.99
|
0.96%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
5.34
|
1.25%
|
23,760
|
-240
|
-1%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.80
|
1.13%
|
684,424
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
52.22
|
6.90%
|
232,368
|
-14,240
|
-5.77%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.07
|
1.55%
|
27,000
|
4,000
|
17.39%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
71.85
|
0.93%
|
319,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.31%
|
3,850
|
2,600
|
208%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund Growth
|
365.73
|
4.55%
|
1,627,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
0.22
|
0.03%
|
1,000
|
-14,000
|
-93.33%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
55.51
|
1.25%
|
247,042
|
-20,000
|
-7.49%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.87
|
1.67%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
127.98
|
2.42%
|
569,500
|
91,500
|
19.14%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.23
|
0.69%
|
67,767
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
51.68
|
3.48%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
949.71
|
4.82%
|
4,226,281
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
5.08
|
1.14%
|
22,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
3.01
|
1.39%
|
13,400
|
4,400
|
48.89%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.32
|
2.62%
|
5,888
|
-400
|
-6.36%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
105.45
|
1.56%
|
469,271
|
-30,000
|
-6.01%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.34
|
0.60%
|
10,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
153.97
|
5.80%
|
685,161
|
24,178
|
3.66%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
123.59
|
1.09%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
12.36
|
5.04%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
188.31
|
2.63%
|
838,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
28.44
|
4.69%
|
126,574
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
1.75%
|
9,337
|
691
|
7.99%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
23.78
|
2.60%
|
105,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund - Growth
|
0.61
|
2.35%
|
2,701
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.85
|
2.26%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
1.57
|
0.34%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.91
|
2.35%
|
4,040
|
-300
|
-6.91%
|
-
|
-%
|
-
|
-%
|