Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.90
|
0.54%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.27
|
0.27%
|
157,200
|
-54,000
|
-25.57%
|
211,200
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.93
|
0.73%
|
344,486
|
119,486
|
53.10%
|
225,000
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.26
|
0.80%
|
330,000
|
5,000
|
1.54%
|
325,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.62
|
0.46%
|
381,063
|
0
|
0%
|
381,063
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
16.69
|
0.31%
|
361,021
|
-112,572
|
-23.77%
|
473,593
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
87.45
|
1.40%
|
1,891,114
|
544,346
|
40.42%
|
1,346,768
|
0%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
4.91
|
2.04%
|
106,143
|
0
|
0%
|
106,143
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.94
|
1.53%
|
150,000
|
67,000
|
80.72%
|
83,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.14
|
1.19%
|
760,000
|
10,000
|
1.33%
|
750,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.35
|
1.12%
|
980,662
|
0
|
0%
|
980,662
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.11
|
4.31%
|
24,073
|
0
|
0%
|
24,073
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.74
|
1.68%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
112.31
|
1.49%
|
2,428,797
|
295,000
|
13.83%
|
2,133,797
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.82
|
1.65%
|
774,600
|
-28,900
|
-3.60%
|
803,500
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.60
|
0.44%
|
488,809
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
12.65
|
0.11%
|
273,595
|
273,595
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.56%
|
2,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
1,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.01
|
0.25%
|
86,806
|
8,040
|
10.21%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.12%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.52
|
0.53%
|
97,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.58%
|
1,405
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.08
|
1.75%
|
1,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
1.81%
|
150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
271
|
43
|
18.86%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.91
|
1.48%
|
63,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
8.97
|
0.77%
|
194,031
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.91%
|
1,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.14
|
1.94%
|
3,005
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
13.38
|
3.04%
|
289,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
35.91
|
0.91%
|
776,618
|
262,843
|
51.16%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.68%
|
1,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
10.59
|
1.63%
|
229,000
|
57,000
|
33.14%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.38%
|
4,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
4.23
|
1.02%
|
91,500
|
-123,000
|
-57.34%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.04
|
1.98%
|
800,958
|
276,760
|
52.80%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,926
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.92
|
0.70%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
147.74
|
2.20%
|
3,195,037
|
41,485
|
1.32%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.45
|
0.98%
|
31,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
8.65
|
2.25%
|
187,150
|
70,615
|
60.60%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.78
|
0.46%
|
16,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
0.55
|
0.57%
|
11,971
|
-6,445
|
-35.00%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.33
|
0.57%
|
7,085
|
-3,815
|
-35%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.21
|
0.58%
|
4,589
|
-2,471
|
-35%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.84
|
0.87%
|
18,213
|
-9,807
|
-35%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.88%
|
7,683
|
-4,137
|
-35%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.90
|
1.72%
|
19,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|