UTI Children's Hybrid Fund - Regular Plan
|
15.68
|
0.37%
|
73,619
|
0
|
0%
|
73,619
|
-0.30%
|
73,841
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.95
|
1.05%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
97.95
|
3.75%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,808
|
-100%
|
25,808
|
47.47%
|
17,500
|
288.89%
|
Sundaram Mid Cap Growth
|
64.71
|
0.93%
|
303,770
|
-25,000
|
-7.60%
|
328,770
|
-8.36%
|
358,770
|
-3.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.16
|
1.15%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
52.91
|
1.77%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
0%
|
HDFC ELSS TaxSaver Growth
|
56.64
|
0.62%
|
265,896
|
32,300
|
13.83%
|
233,596
|
0%
|
233,596
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.12
|
0.25%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.50
|
1.44%
|
434,227
|
0
|
0%
|
434,227
|
7.42%
|
404,227
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.86
|
0.47%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
10%
|
Canara Robeco Emerging Equities Growth
|
113.40
|
1.03%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
Nippon India Multi Cap Fund - Growth
|
27.16
|
0.26%
|
127,500
|
127,500
|
100%
|
0
|
-100%
|
53,759
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.53
|
0.89%
|
101,056
|
7,192
|
7.66%
|
93,864
|
9.32%
|
85,864
|
9.57%
|
HDFC Multi - Asset Growth
|
4.32
|
0.40%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
24.08%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.67
|
1.55%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
179.49
|
1.14%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.63
|
0.25%
|
256,468
|
149,478
|
139.71%
|
106,990
|
0%
|
106,990
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.62
|
0.39%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
21.30
|
1.62%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-4.35%
|
DSP Midcap Fund Growth
|
305.30
|
2.22%
|
1,433,190
|
0
|
0%
|
1,433,190
|
30.89%
|
1,094,973
|
10.12%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.32
|
1.65%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-70,780
|
-100%
|
70,780
|
-29.42%
|
100,278
|
-30.03%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-74,852
|
-100%
|
74,852
|
0%
|
74,852
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-125,700
|
-100%
|
125,700
|
-58.10%
|
300,000
|
-47.32%
|
Invesco India Large&MidCap Fund Growth
|
47.51
|
1.14%
|
223,049
|
0
|
0%
|
223,049
|
0%
|
223,049
|
-12.41%
|
UTI India Consumer Fund Regular Plan Growth
|
6.39
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Multicap Fund Growth
|
31.98
|
2.03%
|
150,117
|
0
|
0%
|
150,117
|
0%
|
150,117
|
0%
|
Kotak Flexicap Fund Growth
|
8.52
|
0.02%
|
40,000
|
-145,000
|
-78.38%
|
185,000
|
-33.93%
|
280,000
|
0%
|
Invesco India largecap Fund Growth
|
3.96
|
1.00%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Focus Fund Growth
|
85.22
|
3.84%
|
400,079
|
0
|
0%
|
400,079
|
32.14%
|
302,780
|
8.47%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,377
|
0%
|
Axis Midcap Fund Growth
|
69.28
|
0.47%
|
325,218
|
-317,910
|
-49.43%
|
643,128
|
0%
|
643,128
|
7.37%
|
Union Flexi Cap Fund Growth
|
6.12
|
0.84%
|
28,710
|
0
|
0%
|
28,710
|
13.23%
|
25,356
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.20
|
0.75%
|
14,999
|
0
|
0%
|
14,999
|
-1.50%
|
15,227
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,605
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-13.04%
|
HSBC Business Cycles Regular Growth
|
5.67
|
1.00%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.35
|
1.02%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.50
|
2.19%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
Tata India Consumer Fund Regular Growth
|
22.47
|
1.72%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.83%
|
15,470
|
0
|
0%
|
15,470
|
0%
|
15,470
|
-11.27%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.87
|
1.18%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
-7.82%
|
Invesco India Smallcap Fund Regular Growth
|
20.30
|
1.70%
|
95,286
|
0
|
0%
|
95,286
|
0%
|
95,286
|
10.90%
|
Union Value Fund Regular Growth
|
1.22
|
0.91%
|
5,743
|
0
|
0%
|
5,743
|
-3.48%
|
5,950
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.60%
|
4,321
|
0
|
0%
|
4,321
|
0%
|
4,321
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
8.09%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
8,170
|
-81
|
-0.98%
|
8,251
|
-0.66%
|
8,306
|
-17.44%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.26
|
0.52%
|
20,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.17
|
0.92%
|
24,259
|
1,060
|
4.57%
|
23,199
|
8.07%
|
21,466
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.49
|
0.91%
|
91,507
|
0
|
0%
|
91,507
|
5.39%
|
86,824
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.61
|
0.58%
|
21,630
|
0
|
0%
|
21,630
|
0%
|
21,630
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.41%
|
6,383
|
98
|
1.56%
|
6,285
|
8.66%
|
5,784
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
597
|
27
|
4.74%
|
570
|
4.20%
|
547
|
7.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.75
|
4.74%
|
22,300
|
9,600
|
75.59%
|
12,700
|
0%
|
12,700
|
100%
|
ITI Multi Cap Fund Regular Growth
|
18.19
|
6.31%
|
85,400
|
41,350
|
93.87%
|
44,050
|
26.04%
|
34,950
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.98
|
2.07%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.14
|
0.86%
|
10,061
|
-328
|
-3.16%
|
10,389
|
-6.51%
|
11,113
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
14.73
|
6.82%
|
69,159
|
20,600
|
42.42%
|
48,559
|
43.42%
|
33,859
|
777.40%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
0%
|
Union Midcap Fund Regular Growth
|
6.19
|
2.03%
|
29,045
|
10,499
|
56.61%
|
18,546
|
0%
|
18,546
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.41%
|
1,781
|
7
|
0.39%
|
1,774
|
15.49%
|
1,536
|
-6.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.55%
|
1,913
|
29
|
1.54%
|
1,884
|
0.96%
|
1,866
|
4.54%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-101,401
|
-100%
|
101,401
|
0%
|
101,401
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
3.87
|
0.31%
|
18,158
|
-33,387
|
-64.77%
|
51,545
|
0%
|
51,545
|
-22.56%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.97
|
0.38%
|
9,232
|
0
|
0%
|
9,232
|
-4.18%
|
9,635
|
-2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.86
|
1.01%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.04
|
1.09%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.42%
|
3,225
|
172
|
5.63%
|
3,053
|
18.98%
|
2,566
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
13.46
|
3.92%
|
63,179
|
5,079
|
8.74%
|
58,100
|
7.79%
|
53,900
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
16.98
|
2.30%
|
79,703
|
15,832
|
24.79%
|
63,871
|
0%
|
63,871
|
11.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
954
|
-49
|
-4.89%
|
1,003
|
9.38%
|
917
|
4.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.54
|
1.64%
|
218,481
|
1,454
|
0.67%
|
217,027
|
10.15%
|
197,027
|
12.84%
|
ITI Value Fund Regular Growth
|
6.73
|
5.05%
|
31,615
|
12,800
|
68.03%
|
18,815
|
56.79%
|
12,000
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.73
|
1.42%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
-30%
|
20,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.38
|
2.80%
|
34,629
|
16,629
|
92.38%
|
18,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.39
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.33
|
0.16%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.27
|
0.87%
|
10,659
|
10,659
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.39
|
0.16%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.88
|
0.70%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
0.55%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|