ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
1.80
|
1.02%
|
78,951
|
0
|
0%
|
78,951
|
0%
|
78,951
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,165
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,605
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,405
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,770
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,105
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,005
|
0%
|
Franklin India Smaller Companies Fund Growth
|
75.44
|
1.54%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
524
|
53
|
11.25%
|
471
|
28.34%
|
367
|
8.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
6,845
|
348
|
5.36%
|
6,497
|
-4.22%
|
6,783
|
2.17%
|
360 ONE Focused Equity Fund Regular Growth
|
14.39
|
1.83%
|
630,365
|
150,005
|
31.23%
|
480,360
|
15.53%
|
415,780
|
18.90%
|
Franklin India Equity Advantage Fund Growth
|
9.49
|
0.50%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
-7.42%
|
Templeton India Value Fund Growth
|
2.81
|
0.77%
|
123,000
|
3,000
|
2.50%
|
120,000
|
0%
|
120,000
|
0%
|
Templeton India Equity Income Fund Growth
|
2.73
|
0.39%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.55
|
0.42%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.92
|
4.78%
|
784,609
|
458,556
|
140.64%
|
326,053
|
37.11%
|
237,806
|
2.59%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.45
|
1.15%
|
1,596,180
|
802,245
|
101.05%
|
793,935
|
0%
|
793,935
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.67
|
0.54%
|
554,694
|
392,126
|
241.21%
|
162,568
|
0%
|
162,568
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.99
|
0.35%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
4.80
|
2.01%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.65
|
1.55%
|
1,123,156
|
348,556
|
45.00%
|
774,600
|
0%
|
774,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.95
|
0.38%
|
435,902
|
185,000
|
73.73%
|
250,902
|
30.36%
|
192,474
|
4.85%
|
Nippon India ELSS Tax Saver Fund Growth
|
8.84
|
0.11%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
15.03
|
0.56%
|
658,249
|
200,000
|
43.64%
|
458,249
|
32.54%
|
345,749
|
0.37%
|
Nippon India Growth Fund - Growth
|
45.26
|
0.79%
|
1,982,218
|
0
|
0%
|
1,982,218
|
-8.10%
|
2,156,865
|
0%
|
Nippon India Small Cap Fund - Growth
|
57.75
|
0.83%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.95
|
0.74%
|
216,694
|
79,552
|
58.01%
|
137,142
|
0%
|
137,142
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.36
|
0.35%
|
541,401
|
0
|
0%
|
541,401
|
0%
|
541,401
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.14
|
0.11%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,207
|
0
|
0%
|
1,207
|
34.26%
|
899
|
2.51%
|
Kotak Small Cap Growth
|
16.79
|
1.27%
|
735,108
|
0
|
0%
|
735,108
|
20.98%
|
607,616
|
92.04%
|
ICICI Prudential Technology Fund Growth
|
6.61
|
1.89%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.47
|
1.88%
|
808,842
|
54,680
|
7.25%
|
754,162
|
32.83%
|
567,781
|
59.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
16.06
|
0.74%
|
703,200
|
-20,950
|
-2.89%
|
724,150
|
0%
|
724,150
|
-4.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
21.20
|
0.91%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.51
|
0.20%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.13
|
0.56%
|
1,188,218
|
0
|
0%
|
1,188,218
|
0%
|
1,188,218
|
-4.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.37
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.46
|
0.09%
|
720,718
|
0
|
0%
|
720,718
|
0%
|
720,718
|
-8.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
4.57
|
0.26%
|
200,000
|
-70,000
|
-25.93%
|
270,000
|
0%
|
270,000
|
0.28%
|
ICICI Prudential MNC Fund Regular Growth
|
5.23
|
0.96%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.22%
|
158
|
-89
|
-36.03%
|
247
|
65.77%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.30
|
0.46%
|
13,071
|
13,071
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.79
|
0.46%
|
121,995
|
121,995
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
1.45
|
0.92%
|
63,350
|
63,350
|
100%
|
-
|
-%
|
-
|
-%
|