UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.75
|
0.46%
|
488,809
|
0
|
0%
|
488,809
|
0%
|
488,809
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.61
|
0.15%
|
356,913
|
0
|
0%
|
356,913
|
30.45%
|
273,595
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.55%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
1,904
|
0
|
0%
|
1,904
|
0%
|
1,904
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
4.04
|
0.27%
|
86,806
|
0
|
0%
|
86,806
|
0%
|
86,806
|
10.21%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.29%
|
16,200
|
0
|
0%
|
16,200
|
20%
|
13,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.55
|
0.53%
|
97,748
|
0
|
0%
|
97,748
|
0%
|
97,748
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.48%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
Sahara TaxGain Growth
|
0.08
|
1.66%
|
1,770
|
0
|
0%
|
1,770
|
0%
|
1,770
|
0%
|
Sahara Star Value Growth
|
0.01
|
1.70%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
564
|
158
|
38.92%
|
406
|
49.82%
|
271
|
18.86%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Sundaram Services Regular Growth
|
9.03
|
0.74%
|
194,031
|
0
|
0%
|
194,031
|
0%
|
194,031
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.83%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
Sahara Midcap Growth Auto
|
0.14
|
1.83%
|
3,005
|
0
|
0%
|
3,005
|
0%
|
3,005
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.47
|
3.06%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
ICICI Prudential Multicap Fund Growth
|
45.45
|
1.07%
|
976,618
|
0
|
0%
|
976,618
|
25.75%
|
776,618
|
51.16%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.55%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.66
|
1.63%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
33.14%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.23%
|
4,105
|
0
|
0%
|
4,105
|
0%
|
4,105
|
0%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-91,500
|
-100%
|
91,500
|
0%
|
91,500
|
-57.34%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.19
|
2.21%
|
928,212
|
0
|
0%
|
928,212
|
15.89%
|
800,958
|
52.80%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
0.93
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
153.73
|
2.19%
|
3,303,552
|
50,000
|
1.54%
|
3,253,552
|
1.83%
|
3,195,037
|
1.32%
|
LIC MF Value Fund Growth
|
1.46
|
1.00%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
8.90
|
1.89%
|
191,148
|
0
|
0%
|
191,148
|
2.14%
|
187,150
|
60.60%
|
Nippon India Growth Fund - Growth
|
105.49
|
1.62%
|
2,266,865
|
0
|
0%
|
2,266,865
|
19.87%
|
1,891,114
|
40.42%
|
Franklin India Technology Fund Growth
|
9.78
|
4.03%
|
210,143
|
0
|
0%
|
210,143
|
97.98%
|
106,143
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.73
|
0.45%
|
381,063
|
0
|
0%
|
381,063
|
0%
|
381,063
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.03
|
0.67%
|
344,486
|
0
|
0%
|
344,486
|
0%
|
344,486
|
53.10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.30
|
0.55%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.68
|
1.91%
|
186,500
|
0
|
0%
|
186,500
|
24.33%
|
150,000
|
80.72%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-154,459
|
-100%
|
154,459
|
-57.22%
|
361,021
|
-23.77%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.05
|
1.61%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
-3.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.12
|
0.95%
|
840,662
|
0
|
0%
|
840,662
|
-14.28%
|
980,662
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.76
|
1.21%
|
790,000
|
0
|
0%
|
790,000
|
3.95%
|
760,000
|
1.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.29
|
0.82%
|
350,000
|
20,000
|
6.06%
|
330,000
|
0%
|
330,000
|
1.54%
|
Nippon India Small Cap Fund - Growth
|
117.68
|
1.45%
|
2,528,797
|
100,000
|
4.12%
|
2,428,797
|
0%
|
2,428,797
|
13.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.32
|
0.27%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
-25.57%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,953
|
0%
|
Groww Value Fund Regular Growth
|
0.53
|
2.35%
|
11,283
|
-12,790
|
-53.13%
|
24,073
|
0%
|
24,073
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,971
|
-35.00%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,085
|
-35%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,589
|
-35%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,213
|
-35%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,683
|
-35%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,365
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.47
|
1.01%
|
10,123
|
-5,877
|
-36.73%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.83
|
0.02%
|
103,700
|
0
|
0%
|
103,700
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.95%
|
2,918
|
2,918
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.72
|
0.11%
|
531,129
|
531,129
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.58
|
1.13%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|