Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.46
|
1.10%
|
614,272
|
0
|
0%
|
614,272
|
0%
|
614,272
|
-7.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.18
|
2.04%
|
305,791
|
0
|
0%
|
305,791
|
0%
|
305,791
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
37.63
|
1.30%
|
945,000
|
0
|
0%
|
945,000
|
8.62%
|
870,000
|
25.18%
|
LIC MF Large & Mid Cap Regular Growth
|
10.79
|
0.95%
|
270,821
|
0
|
0%
|
270,821
|
0%
|
270,821
|
15.85%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.06
|
0.24%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.60
|
1.82%
|
3,580,697
|
0
|
0%
|
3,580,697
|
0%
|
3,580,697
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.52
|
0.25%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
213.70
|
4.04%
|
5,365,853
|
0
|
0%
|
5,365,853
|
0%
|
5,365,853
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.83
|
1.57%
|
146,309
|
0
|
0%
|
146,309
|
0%
|
146,309
|
11.38%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.98
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
133.02
|
2.74%
|
3,340,032
|
0
|
0%
|
3,340,032
|
0%
|
3,340,032
|
4.53%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.33
|
0.66%
|
159,000
|
-27,000
|
-14.52%
|
186,000
|
0%
|
186,000
|
0%
|
Sundaram Consumption Fund Growth
|
59.74
|
4.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-3.03%
|
Sundaram Select Focus Fund Growth
|
6.17
|
0.48%
|
154,923
|
1,994
|
1.30%
|
152,929
|
0%
|
152,929
|
0%
|
Sundaram Diversified Equity Fund Growth
|
38.83
|
1.66%
|
975,000
|
-25,000
|
-2.50%
|
1,000,000
|
-9.09%
|
1,100,000
|
-7.49%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.48
|
0.75%
|
263,199
|
-27,942
|
-9.60%
|
291,141
|
9.50%
|
265,878
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.23
|
0.60%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.18
|
0.20%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0.32
|
0.11%
|
8,116
|
0
|
0%
|
8,116
|
0%
|
8,116
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
37.74
|
0.27%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.97
|
0.34%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
407.19
|
1.99%
|
10,224,465
|
0
|
0%
|
10,224,465
|
0%
|
10,224,465
|
0.25%
|
Sundaram Equity Hybrid Fund Growth
|
5.35
|
0.31%
|
134,358
|
-71,094
|
-34.60%
|
205,452
|
0%
|
205,452
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.82
|
1.93%
|
748,756
|
0
|
0%
|
748,756
|
0%
|
748,756
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.70
|
0.65%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
28.26%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,682
|
-2.73%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.83
|
1.22%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
5.09%
|
999,120
|
2.47%
|
HDFC ELSS TaxSaver Growth
|
125.05
|
1.49%
|
3,139,911
|
436,667
|
16.15%
|
2,703,244
|
0%
|
2,703,244
|
0%
|
Axis Midcap Fund Growth
|
358.37
|
3.03%
|
8,998,713
|
1,954,079
|
27.74%
|
7,044,634
|
14.46%
|
6,154,634
|
3.82%
|
HDFC Mid-Cap Opportunities Fund Growth
|
752.79
|
2.63%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.82
|
0.52%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
266,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.09
|
1.22%
|
152,900
|
-17,000
|
-10.01%
|
169,900
|
0%
|
169,900
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.63
|
0.33%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
Franklin India Prima Fund Growth
|
304.30
|
4.02%
|
7,641,052
|
100,000
|
1.33%
|
7,541,052
|
2.72%
|
7,341,052
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.78
|
0.77%
|
69,779
|
0
|
0%
|
69,779
|
53.02%
|
45,600
|
0%
|
Sundaram Mid Cap Growth
|
112.27
|
1.77%
|
2,819,006
|
0
|
0%
|
2,819,006
|
0%
|
2,819,006
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.21
|
2.25%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.43
|
1.66%
|
864,620
|
0
|
0%
|
864,620
|
0%
|
864,620
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-51.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.13
|
0.61%
|
430,094
|
0
|
0%
|
430,094
|
0%
|
430,094
|
100%
|
Invesco India Large&MidCap Fund Growth
|
84.54
|
2.20%
|
2,122,882
|
0
|
0%
|
2,122,882
|
0%
|
2,122,882
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.56
|
1.02%
|
1,420,140
|
0
|
0%
|
1,420,140
|
0%
|
1,420,140
|
-48.58%
|
Bandhan Core Equity Fund - Growth
|
20.05
|
0.84%
|
503,367
|
0
|
0%
|
503,367
|
0%
|
503,367
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.75
|
1.60%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
3.45%
|
1,450,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
36.53
|
3.02%
|
917,163
|
90,000
|
10.88%
|
827,163
|
34.50%
|
615,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.23
|
1.01%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.74
|
1.88%
|
520,745
|
70,000
|
15.53%
|
450,745
|
157.57%
|
175,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,430
|
0%
|
Union Midcap Fund Regular Growth
|
4.22
|
1.95%
|
105,965
|
0
|
0%
|
105,965
|
-23.82%
|
139,103
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.25
|
3.37%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.94
|
2.53%
|
601,096
|
0
|
0%
|
601,096
|
76.67%
|
340,243
|
0%
|
Nippon India Vision Fund - Growth
|
46.81
|
1.58%
|
1,175,300
|
0
|
0%
|
1,175,300
|
0%
|
1,175,300
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
331
|
1
|
0.30%
|
330
|
0%
|
330
|
0%
|
Nippon India Value Fund - Growth
|
31.86
|
0.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
119.87
|
2.28%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.70
|
1.68%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.64
|
0.52%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
1.42%
|
82,353
|
12,665
|
18.17%
|
69,688
|
10.96%
|
62,806
|
19.76%
|
Motilal Oswal Midcap Regular Growth
|
101.95
|
5.15%
|
2,559,962
|
0
|
0%
|
2,559,962
|
0%
|
2,559,962
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.94
|
0.33%
|
324,826
|
0
|
0%
|
324,826
|
0%
|
324,826
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.19
|
1.00%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
78.88
|
0.81%
|
1,980,694
|
0
|
0%
|
1,980,694
|
0%
|
1,980,694
|
14.45%
|
Edelweiss Mid Cap Fund Growth
|
30.86
|
2.27%
|
774,971
|
87,059
|
12.66%
|
687,912
|
0%
|
687,912
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.98
|
0.42%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.56
|
1.10%
|
1,420,230
|
0
|
0%
|
1,420,230
|
0%
|
1,420,230
|
7.57%
|
Franklin India Flexi Cap Fund Growth
|
67.70
|
0.70%
|
1,700,000
|
0
|
0%
|
1,700,000
|
21.43%
|
1,400,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.56
|
1.86%
|
892,830
|
0
|
0%
|
892,830
|
0%
|
892,830
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.89
|
1.85%
|
223,174
|
0
|
0%
|
223,174
|
0%
|
223,174
|
-0.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.93
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
14.65%
|
348,888
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
213.76
|
1.19%
|
5,367,390
|
0
|
0%
|
5,367,390
|
20.87%
|
4,440,564
|
8.56%
|
Edelweiss Large & Mid Fund Growth
|
10.62
|
1.36%
|
266,684
|
94,821
|
55.17%
|
171,863
|
0%
|
171,863
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
303.48
|
3.07%
|
7,620,315
|
0
|
0%
|
7,620,315
|
0%
|
7,620,315
|
-0.76%
|
UTI India Consumer Fund Regular Plan Growth
|
8.56
|
2.81%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-4.44%
|
SBI Flexicap Fund Regular Growth
|
379.53
|
2.84%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.83
|
3.00%
|
146,409
|
0
|
0%
|
146,409
|
0%
|
146,409
|
-5.36%
|
SBI Contra Fund Regular Growth
|
31.20
|
1.39%
|
783,500
|
0
|
0%
|
783,500
|
0%
|
783,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.35
|
2.19%
|
3,046,999
|
0
|
0%
|
3,046,999
|
1.31%
|
3,007,570
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.21%
|
8,369
|
533
|
6.80%
|
7,836
|
6.16%
|
7,381
|
41.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.70
|
2.00%
|
4,386,588
|
0
|
0%
|
4,386,588
|
0%
|
4,386,588
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.01
|
1.11%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.47
|
1.37%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,870,025
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.46
|
0.39%
|
162,200
|
0
|
0%
|
162,200
|
0%
|
162,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.71%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.73
|
2.42%
|
645,986
|
0
|
0%
|
645,986
|
0%
|
645,986
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.84
|
1.32%
|
171,851
|
-7,149
|
-3.99%
|
179,000
|
0%
|
179,000
|
20.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
294.48
|
1.60%
|
7,394,354
|
6,491
|
0.09%
|
7,387,863
|
2.64%
|
7,197,863
|
7.64%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.36
|
0.76%
|
762,429
|
-17,719
|
-2.27%
|
780,148
|
0%
|
796,847
|
-4.03%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.90
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
144.35
|
2.27%
|
3,624,558
|
0
|
0%
|
3,624,558
|
0%
|
3,624,558
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.85
|
1.43%
|
2,130,547
|
0
|
0%
|
2,130,547
|
0%
|
2,130,547
|
0%
|
SBI Bluechip Fund Regular Growth
|
359.62
|
1.27%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.79
|
1.43%
|
70,000
|
-24,000
|
-25.53%
|
94,000
|
0%
|
94,000
|
-4.08%
|
Edelweiss ELSS Tax saver Growth
|
2.25
|
1.29%
|
56,496
|
0
|
0%
|
56,496
|
29.64%
|
43,578
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.73
|
0.82%
|
93,758
|
-5,742
|
-5.77%
|
99,500
|
0%
|
99,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
60,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.93
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.79
|
1.05%
|
120,388
|
0
|
0%
|
120,388
|
-4.64%
|
126,240
|
31.17%
|
IDBI Flexi Cap Fund Regular Growth
|
7.97
|
2.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
72.44
|
3.97%
|
1,818,841
|
0
|
0%
|
1,818,841
|
0%
|
1,818,841
|
11.11%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.66
|
3.04%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
14.05%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.16
|
1.44%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.66%
|
3,201
|
45
|
1.43%
|
3,156
|
0.35%
|
3,145
|
-0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
123.95
|
2.48%
|
3,112,262
|
150,000
|
5.06%
|
2,962,262
|
9.22%
|
2,712,262
|
4.83%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
4.69%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
1.08%
|
11,252
|
0
|
0%
|
11,252
|
9.65%
|
10,262
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.60
|
1.43%
|
165,618
|
40,017
|
31.86%
|
125,601
|
2.51%
|
122,523
|
11.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.66%
|
2,337
|
265
|
12.79%
|
2,072
|
13.10%
|
1,832
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.66%
|
6,922
|
129
|
1.90%
|
6,793
|
0%
|
6,793
|
0.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.82
|
4.07%
|
673,513
|
0
|
0%
|
673,513
|
22.34%
|
550,513
|
12.23%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
2.95%
|
19,756
|
0
|
0%
|
19,756
|
2.77%
|
19,223
|
-3.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
1.42%
|
26,618
|
1,476
|
5.87%
|
25,142
|
-0.32%
|
25,222
|
8.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.84%
|
29,341
|
312
|
1.07%
|
29,029
|
3.69%
|
27,996
|
9.06%
|
Nippon India ETF Nifty India Consumption
|
0.30
|
1.39%
|
7,456
|
0
|
0%
|
7,456
|
8.00%
|
6,904
|
11.43%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.46%
|
27,964
|
9,658
|
52.76%
|
18,306
|
20.94%
|
15,136
|
69.46%
|
Edelweiss Aggressive Hybrid A Growth
|
0.34
|
0.70%
|
8,415
|
1,720
|
25.69%
|
6,695
|
19.51%
|
5,602
|
30.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.01
|
1.90%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
UTI Unit Linked Insurance
|
29.59
|
0.59%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.17
|
0.45%
|
4,498,886
|
-3,401,114
|
-43.05%
|
7,900,000
|
-6.31%
|
8,432,130
|
-5.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.28
|
0.65%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
584,544
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.73
|
0.75%
|
997,707
|
117,707
|
13.38%
|
880,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.36
|
0.26%
|
9,070
|
0
|
0%
|
9,070
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
9.24
|
2.41%
|
231,979
|
65,625
|
39.45%
|
166,354
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
60.68
|
0.63%
|
1,523,644
|
306,533
|
25.19%
|
1,217,111
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.59
|
0.51%
|
39,830
|
0
|
0%
|
39,830
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.75
|
0.51%
|
69,100
|
0
|
0%
|
69,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.42%
|
14,459
|
689
|
5.00%
|
13,770
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.78
|
0.49%
|
44,666
|
0
|
0%
|
44,666
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.51
|
2.36%
|
63,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.89
|
0.96%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.28
|
1.88%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.94
|
2.27%
|
1,203,668
|
1,203,668
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
17.93
|
0.07%
|
450,212
|
450,212
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
4.18
|
0.70%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.92
|
1.28%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.78
|
1.03%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.99
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|