ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
18.57
|
1.81%
|
827,836
|
0
|
0%
|
827,836
|
0%
|
827,836
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
13.69
|
0.90%
|
610,391
|
0
|
0%
|
610,391
|
0%
|
610,391
|
-24.68%
|
Sundaram Consumption Fund Growth
|
44.87
|
3.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-8.88%
|
Sundaram Select Focus Fund Growth
|
12.20
|
1.32%
|
543,971
|
0
|
0%
|
543,971
|
0%
|
543,971
|
-12.06%
|
Sundaram Diversified Equity Fund Growth
|
36.69
|
1.90%
|
1,635,580
|
0
|
0%
|
1,635,580
|
0%
|
1,635,580
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,980
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.26
|
0.78%
|
190,000
|
50,000
|
35.71%
|
140,000
|
60.92%
|
87,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.24
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.08
|
2.35%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Union Midcap Fund Regular Growth
|
2.74
|
1.55%
|
122,111
|
-6,554
|
-5.09%
|
128,665
|
-5.98%
|
136,849
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
1.25%
|
87,000
|
0
|
0%
|
87,000
|
20.83%
|
72,000
|
10.77%
|
LIC MF Midcap Fund Regular Growth
|
5.04
|
3.31%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
100.35
|
1.40%
|
4,472,950
|
0
|
0%
|
4,472,950
|
0%
|
4,472,950
|
-0.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.38
|
0.58%
|
819,458
|
0
|
0%
|
819,458
|
-7.61%
|
886,950
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.87
|
2.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.38
|
1.76%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.90
|
1.86%
|
2,625,385
|
0
|
0%
|
2,625,385
|
0.07%
|
2,623,487
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.53
|
1.64%
|
2,742,659
|
0
|
0%
|
2,742,659
|
0%
|
2,742,659
|
0%
|
UTI Unit Linked Insurance
|
16.49
|
0.40%
|
735,000
|
130,000
|
21.49%
|
605,000
|
0%
|
605,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.25
|
2.09%
|
5,003,366
|
0
|
0%
|
5,003,366
|
0%
|
5,003,366
|
4.71%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.16
|
1.45%
|
185,575
|
30,000
|
19.28%
|
155,575
|
0%
|
155,575
|
12.27%
|
IDBI India Top 100 Equity Fund Growth
|
3.37
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.28%
|
25,491
|
1,122
|
4.60%
|
24,369
|
4.46%
|
23,329
|
13.56%
|
ICICI Prudential Equity Savings Fund Growth
|
5.73
|
0.50%
|
255,367
|
0
|
0%
|
255,367
|
0%
|
255,367
|
17.65%
|
Franklin India Flexi Cap Fund Growth
|
22.44
|
0.27%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-50%
|
2,600,000
|
31.98%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.40
|
2.42%
|
1,221,090
|
0
|
0%
|
1,221,090
|
0%
|
1,221,090
|
4.54%
|
UTI Flexi Cap Fund Regular Plan Growth
|
99.89
|
1.10%
|
4,452,202
|
205,000
|
4.83%
|
4,247,202
|
0%
|
4,247,202
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.64
|
2.39%
|
295,950
|
0
|
0%
|
295,950
|
0%
|
295,950
|
1.89%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.04
|
1.06%
|
1,561,687
|
0
|
0%
|
1,561,687
|
0%
|
1,561,687
|
22.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.97
|
1.11%
|
265,900
|
0
|
0%
|
265,900
|
0%
|
265,900
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.00
|
2.71%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.05
|
1.15%
|
1,027,219
|
0
|
0%
|
1,027,219
|
0%
|
1,027,219
|
0%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.76%
|
55,250
|
15,226
|
38.04%
|
40,024
|
0%
|
40,024
|
-1.87%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
260.36
|
1.62%
|
11,605,268
|
0
|
0%
|
11,605,268
|
-0.05%
|
11,611,641
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.95
|
0.91%
|
176,123
|
0
|
0%
|
176,123
|
-19.84%
|
219,706
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.54
|
1.09%
|
336,000
|
136,000
|
68%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.26
|
2.62%
|
4,201,366
|
0
|
0%
|
4,201,366
|
-0.16%
|
4,207,974
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
67.53
|
2.32%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
2,879
|
282
|
10.86%
|
2,597
|
11.36%
|
2,332
|
28.13%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
3,465
|
-2,333
|
-40.24%
|
5,798
|
0%
|
5,798
|
34.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.46%
|
6,575
|
0
|
0%
|
6,575
|
-1.05%
|
6,645
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.46%
|
8,183
|
5
|
0.06%
|
8,178
|
-1.00%
|
8,261
|
-1.81%
|
DSP Equity Opportunities Fund Growth
|
99.58
|
2.29%
|
4,438,773
|
0
|
0%
|
4,438,773
|
0%
|
4,438,773
|
4.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.12
|
2.28%
|
718,644
|
0
|
0%
|
718,644
|
0%
|
718,644
|
-1.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.46%
|
2,210
|
224
|
11.28%
|
1,986
|
-1.00%
|
2,006
|
-1.91%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.82
|
0.55%
|
660,503
|
43,560
|
7.06%
|
616,943
|
0%
|
616,943
|
53.37%
|
Tata Balanced Advantage Fund Regular Growth
|
11.15
|
1.12%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
11.69%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.77
|
0.40%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.13
|
0.92%
|
5,911
|
306
|
5.46%
|
5,605
|
0%
|
5,605
|
0%
|
Bandhan Flexi Cap Fund Growth
|
104.42
|
2.39%
|
4,654,284
|
0
|
0%
|
4,654,284
|
0%
|
4,654,284
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.74
|
3.30%
|
345,000
|
-15,000
|
-4.17%
|
360,000
|
-16.28%
|
430,000
|
1.00%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.12
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.52
|
0.38%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.87
|
2.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.99
|
1.20%
|
712,916
|
0
|
0%
|
712,916
|
-4.69%
|
748,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
34.52
|
4.45%
|
1,538,882
|
0
|
0%
|
1,538,882
|
0%
|
1,538,882
|
15.35%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
31.94
|
2.31%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
1.29%
|
112,402
|
15,465
|
15.95%
|
96,937
|
0.59%
|
96,364
|
11.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.27
|
0.87%
|
235,000
|
-9,000
|
-3.69%
|
244,000
|
53.94%
|
158,500
|
188.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.49
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.18
|
1.20%
|
141,837
|
0
|
0%
|
141,837
|
0%
|
141,837
|
16.42%
|
Franklin India Prima Fund Growth
|
178.16
|
3.09%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
15.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
134.43
|
3.54%
|
5,991,963
|
0
|
0%
|
5,991,963
|
0%
|
5,991,963
|
-1.47%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.71
|
1.30%
|
210,000
|
100,000
|
90.91%
|
110,000
|
0%
|
110,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.52
|
0.61%
|
335,348
|
0
|
0%
|
335,348
|
0%
|
335,348
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
SBI Focused Equity Fund Growth
|
142.53
|
1.78%
|
6,353,076
|
0
|
0%
|
6,353,076
|
0%
|
6,353,076
|
-29.41%
|
SBI Flexicap Fund Regular Growth
|
150.54
|
1.92%
|
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%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.96
|
1.45%
|
1,112,338
|
162,338
|
17.09%
|
950,000
|
5.56%
|
900,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.58
|
1.91%
|
828,284
|
100,000
|
13.73%
|
728,284
|
-15.85%
|
865,463
|
10.63%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
202.59
|
1.03%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
42.10
|
2.32%
|
1,876,618
|
185,000
|
10.94%
|
1,691,618
|
0%
|
1,691,618
|
9.52%
|
Motilal Oswal Midcap Regular Growth
|
113.06
|
8.29%
|
5,039,666
|
-380,334
|
-7.02%
|
5,420,000
|
-8.91%
|
5,950,000
|
12.26%
|
DSP Aggressive Hybrid Fund Growth
|
42.25
|
0.78%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0.20%
|
1,879,565
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
153.01
|
2.48%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
0.93%
|
5,115
|
246
|
5.05%
|
4,869
|
0.04%
|
4,867
|
-0.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.57
|
3.21%
|
25,543
|
-367
|
-1.42%
|
25,910
|
-21.16%
|
32,866
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.32%
|
17,567
|
3,978
|
29.27%
|
13,589
|
1.52%
|
13,385
|
257.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
303
|
-3
|
-0.98%
|
306
|
-0.33%
|
307
|
0.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.73%
|
24,831
|
0
|
0%
|
24,831
|
1.66%
|
24,426
|
6.98%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.94
|
1.16%
|
1,601,981
|
0
|
0%
|
1,601,981
|
0.27%
|
1,597,718
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.36
|
2.34%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.31
|
2.60%
|
905,111
|
89,532
|
10.98%
|
815,579
|
0%
|
815,579
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.99
|
2.37%
|
44,000
|
14,000
|
46.67%
|
30,000
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
15.70
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.65
|
1.06%
|
252,000
|
102,000
|
68%
|
150,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-15,256
|
-100%
|
15,256
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.56
|
0.61%
|
69,400
|
69,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.88
|
0.06%
|
39,305
|
39,305
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.47
|
1.02%
|
199,251
|
199,251
|
100%
|
-
|
-%
|
-
|
-%
|