ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.39
|
1.82%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Consumption Fund Growth
|
44.44
|
3.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-8.88%
|
2,195,000
|
-6.60%
|
Sundaram Select Focus Fund Growth
|
12.09
|
1.30%
|
543,971
|
0
|
0%
|
543,971
|
-12.06%
|
618,575
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.34
|
1.83%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,980
|
-100%
|
29,980
|
0%
|
29,980
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
420.01
|
2.28%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-38.98%
|
Sundaram Equity Hybrid Fund Growth
|
13.56
|
0.88%
|
610,391
|
0
|
0%
|
610,391
|
-24.68%
|
810,391
|
0%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.41%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,999
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.04
|
1.10%
|
497,000
|
0
|
0%
|
497,000
|
11.69%
|
445,000
|
-7.29%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.22
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,443
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.99
|
3.27%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.17
|
2.06%
|
5,003,366
|
0
|
0%
|
5,003,366
|
4.71%
|
4,778,175
|
-5.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.24%
|
24,369
|
1,040
|
4.46%
|
23,329
|
13.56%
|
20,544
|
8.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.90
|
2.72%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.87
|
1.56%
|
11,605,268
|
-6,373
|
-0.05%
|
11,611,641
|
0%
|
11,611,641
|
-4.13%
|
Aditya Birla Sun Life Focused Fund Growth
|
93.35
|
2.55%
|
4,201,366
|
-6,608
|
-0.16%
|
4,207,974
|
0%
|
4,207,974
|
-10.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
2,597
|
265
|
11.36%
|
2,332
|
28.13%
|
1,820
|
8.79%
|
DSP Equity Opportunities Fund Growth
|
98.63
|
2.22%
|
4,438,773
|
0
|
0%
|
4,438,773
|
4.55%
|
4,245,607
|
-4.87%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.97
|
2.16%
|
718,644
|
0
|
0%
|
718,644
|
-1.89%
|
732,465
|
-13.28%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.76
|
0.37%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.88%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.44
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
34.19
|
4.35%
|
1,538,882
|
0
|
0%
|
1,538,882
|
15.35%
|
1,334,134
|
4.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
31.63
|
2.24%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Motilal Oswal Midcap Regular Growth
|
120.43
|
8.51%
|
5,420,000
|
-530,000
|
-8.91%
|
5,950,000
|
12.26%
|
5,300,000
|
2.42%
|
DSP Aggressive Hybrid Fund Growth
|
41.85
|
0.76%
|
1,883,401
|
3,836
|
0.20%
|
1,879,565
|
0%
|
1,879,565
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.39
|
1.32%
|
4,472,950
|
0
|
0%
|
4,472,950
|
-0.19%
|
4,481,320
|
-4.61%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.21
|
0.57%
|
819,458
|
-67,492
|
-7.61%
|
886,950
|
0%
|
886,950
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.33
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
28.89
|
0.34%
|
1,300,000
|
-1,300,000
|
-50%
|
2,600,000
|
31.98%
|
1,969,999
|
-40.30%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.91
|
1.08%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.91
|
0.90%
|
176,123
|
-43,583
|
-19.84%
|
219,706
|
0%
|
219,706
|
-11.33%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.48
|
0.35%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.84
|
1.19%
|
712,916
|
-35,084
|
-4.69%
|
748,000
|
0%
|
748,000
|
0%
|
Franklin India Prima Fund Growth
|
176.45
|
2.91%
|
7,941,052
|
0
|
0%
|
7,941,052
|
15.72%
|
6,862,115
|
0.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
133.14
|
3.41%
|
5,991,963
|
0
|
0%
|
5,991,963
|
-1.47%
|
6,081,454
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.45
|
0.59%
|
335,348
|
0
|
0%
|
335,348
|
0%
|
335,348
|
38.88%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.60
|
1.13%
|
1,601,981
|
4,263
|
0.27%
|
1,597,718
|
0%
|
1,597,718
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.22
|
1.72%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.34
|
1.84%
|
2,625,385
|
1,898
|
0.07%
|
2,623,487
|
0%
|
2,623,487
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.46
|
1.20%
|
155,575
|
0
|
0%
|
155,575
|
12.27%
|
138,575
|
110.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.13
|
2.38%
|
1,221,090
|
0
|
0%
|
1,221,090
|
4.54%
|
1,168,090
|
14.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.58
|
2.35%
|
295,950
|
0
|
0%
|
295,950
|
1.89%
|
290,450
|
13.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.22
|
2.28%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
-8.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.45%
|
6,575
|
-70
|
-1.05%
|
6,645
|
-1.93%
|
6,776
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.45%
|
8,178
|
-83
|
-1.00%
|
8,261
|
-1.81%
|
8,413
|
0.18%
|
UTI India Consumer Fund Regular Plan Growth
|
8.00
|
3.41%
|
360,000
|
-70,000
|
-16.28%
|
430,000
|
1.00%
|
425,735
|
-3.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.11
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
1.25%
|
96,937
|
573
|
0.59%
|
96,364
|
11.71%
|
86,262
|
8.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.42
|
0.87%
|
244,000
|
85,500
|
53.94%
|
158,500
|
188.18%
|
55,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.15
|
1.15%
|
141,837
|
0
|
0%
|
141,837
|
16.42%
|
121,837
|
16.50%
|
Mirae Asset Great Consumer Regular Growth
|
15.55
|
1.80%
|
700,000
|
0
|
0%
|
-
|
-%
|
700,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
1.21%
|
87,000
|
15,000
|
20.83%
|
72,000
|
10.77%
|
65,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
37.59
|
2.04%
|
1,691,618
|
0
|
0%
|
1,691,618
|
9.52%
|
1,544,618
|
6.92%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.12
|
2.28%
|
815,579
|
0
|
0%
|
815,579
|
0%
|
815,579
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
60.94
|
1.62%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
13.44
|
0.33%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
9.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
94.37
|
1.03%
|
4,247,202
|
0
|
0%
|
4,247,202
|
0%
|
4,247,202
|
3.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.70
|
1.06%
|
1,561,687
|
0
|
0%
|
1,561,687
|
22.06%
|
1,279,452
|
19.15%
|
Edelweiss Large Cap Fund Growth
|
0.89
|
0.54%
|
40,024
|
0
|
0%
|
40,024
|
-1.87%
|
40,785
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.16%
|
5,798
|
0
|
0%
|
5,798
|
34.24%
|
4,319
|
2.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.45%
|
1,986
|
-20
|
-1.00%
|
2,006
|
-1.91%
|
2,045
|
29.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.71
|
0.53%
|
616,943
|
0
|
0%
|
616,943
|
53.37%
|
402,258
|
0%
|
SBI Focused Equity Fund Growth
|
141.17
|
1.77%
|
6,353,076
|
0
|
0%
|
6,353,076
|
-29.41%
|
9,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.18
|
1.65%
|
728,284
|
-137,179
|
-15.85%
|
865,463
|
10.63%
|
782,331
|
0%
|
SBI Bluechip Fund Regular Growth
|
200.65
|
1.01%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.44
|
2.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.82
|
1.11%
|
1,027,219
|
0
|
0%
|
1,027,219
|
0%
|
1,027,219
|
-6.62%
|
ICICI Prudential Equity Savings Fund Growth
|
5.67
|
0.46%
|
255,367
|
0
|
0%
|
255,367
|
17.65%
|
217,064
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
66.88
|
2.27%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
103.42
|
2.30%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
SBI Flexicap Fund Regular Growth
|
149.10
|
1.88%
|
6,710,000
|
0
|
0%
|
6,710,000
|
0%
|
6,710,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-34.45%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.11
|
1.20%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
151.54
|
2.44%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.11
|
0.59%
|
140,000
|
53,000
|
60.92%
|
87,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.86
|
1.51%
|
128,665
|
-8,184
|
-5.98%
|
136,849
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.44
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.44
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
0.94%
|
4,869
|
2
|
0.04%
|
4,867
|
-0.88%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
3.11%
|
25,910
|
-6,956
|
-21.16%
|
32,866
|
4.17%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.30%
|
13,589
|
204
|
1.52%
|
13,385
|
257.41%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
306
|
-1
|
-0.33%
|
307
|
0.33%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.68%
|
24,831
|
405
|
1.66%
|
24,426
|
6.98%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.67
|
1.62%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.33
|
0.62%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.34
|
1.62%
|
15,256
|
15,256
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
22.22
|
0.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|