ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
HDFC Childrens Fund(Lock-in)
|
21.07
|
0.76%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,010
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
230.28
|
1.25%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
JM Tax Gain Fund - Growth
|
0.78
|
2.46%
|
4,906
|
0
|
0%
|
4,906
|
22.56%
|
4,003
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.87
|
1.40%
|
36,820
|
10,820
|
41.62%
|
26,000
|
48.57%
|
17,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.90%
|
2,459
|
105
|
4.46%
|
2,354
|
13.56%
|
2,073
|
8.59%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.09
|
1.44%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
262
|
27
|
11.49%
|
235
|
27.72%
|
184
|
8.88%
|
360 ONE Focused Equity Fund Regular Growth
|
24.98
|
3.18%
|
156,802
|
22,434
|
16.70%
|
134,368
|
7.42%
|
125,088
|
13.14%
|
DSP Quant Fund Regular Growth
|
2.65
|
1.22%
|
16,627
|
1,033
|
6.62%
|
15,594
|
20.26%
|
12,967
|
9.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.87
|
2.64%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.64
|
1.02%
|
60,494
|
0
|
0%
|
60,494
|
-48.95%
|
118,494
|
0%
|
Canara Robeco Emerging Equities Growth
|
89.25
|
1.84%
|
560,285
|
0
|
0%
|
560,285
|
10.97%
|
504,880
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.65
|
1.04%
|
123,374
|
15,000
|
13.84%
|
108,374
|
10.17%
|
98,374
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-179,832
|
-100%
|
179,832
|
-16.36%
|
215,019
|
0%
|
Franklin India Technology Fund Growth
|
4.79
|
2.00%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.69
|
1.04%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.23
|
0.89%
|
70,527
|
0
|
0%
|
70,527
|
18.04%
|
59,750
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.94%
|
3,190
|
1,668
|
109.59%
|
1,522
|
0%
|
1,522
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.44%
|
4,607
|
2,344
|
103.58%
|
2,263
|
0%
|
2,263
|
-3.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.27
|
2.62%
|
642,004
|
0
|
0%
|
642,004
|
2.11%
|
628,739
|
5.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-43,654
|
-100%
|
43,654
|
0%
|
43,654
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-111,199
|
-100%
|
111,199
|
-14.37%
|
129,861
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.20
|
0.95%
|
13,830
|
0
|
0%
|
13,830
|
0%
|
13,830
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.58
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
55.56%
|
22,500
|
0%
|
Union Flexi Cap Fund Growth
|
2.69
|
0.90%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
22.60
|
0.71%
|
141,868
|
0
|
0%
|
141,868
|
41.87%
|
100,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.08
|
1.85%
|
132,346
|
0
|
0%
|
132,346
|
8.40%
|
122,096
|
5.93%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.67
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.23
|
1.87%
|
32,810
|
0
|
0%
|
32,810
|
8.07%
|
30,360
|
5.68%
|
Union Balanced Advantage Fund Regular Growth
|
6.39
|
1.44%
|
40,093
|
1,027
|
2.63%
|
39,066
|
49.12%
|
26,197
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.19
|
2.46%
|
20,000
|
-6,500
|
-24.53%
|
26,500
|
10.42%
|
24,000
|
0%
|
Nippon India Vision Fund - Growth
|
11.22
|
0.53%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
1.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.23
|
1.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.38
|
0.72%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.19
|
1.19%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
50%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.91%
|
9,780
|
58
|
0.60%
|
9,722
|
11.85%
|
8,692
|
8.81%
|
Mirae Asset Focused Fund Regular Growth
|
72.99
|
2.82%
|
458,178
|
41,772
|
10.03%
|
-
|
-%
|
416,406
|
-7.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
17.26
|
1.03%
|
108,342
|
0
|
0%
|
108,342
|
16.07%
|
93,342
|
-3.61%
|
Union Focused Fund Regular Growth
|
3.14
|
1.85%
|
19,731
|
0
|
0%
|
19,731
|
0%
|
19,731
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
150%
|
8,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
1.02%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
30.93%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.99%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Union Largecap Fund Regular Growth
|
1.19
|
0.72%
|
7,452
|
0
|
0%
|
7,452
|
0%
|
7,452
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
0.72%
|
8,007
|
394
|
5.18%
|
7,613
|
26.25%
|
6,030
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
56.74
|
1.51%
|
356,212
|
0
|
0%
|
356,212
|
3.65%
|
343,669
|
18.30%
|
UTI Unit Linked Insurance
|
64.98
|
1.60%
|
407,919
|
0
|
0%
|
407,919
|
17.96%
|
345,814
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
335.89
|
3.65%
|
2,108,600
|
83
|
0.00%
|
2,108,517
|
2.90%
|
2,049,017
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.13
|
0.80%
|
164,015
|
0
|
0%
|
164,015
|
25.11%
|
131,094
|
6.15%
|
Edelweiss Large Cap Fund Growth
|
2.10
|
1.27%
|
13,165
|
0
|
0%
|
13,165
|
48.46%
|
8,868
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
611
|
0
|
0%
|
611
|
33.99%
|
456
|
2.47%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-13,836
|
-100%
|
-
|
-%
|
13,836
|
0.50%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.85
|
1.34%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
ICICI Prudential Technology Fund Growth
|
15.97
|
4.58%
|
100,238
|
-122,573
|
-55.01%
|
222,811
|
0%
|
222,811
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.46%
|
5,199
|
-2,987
|
-36.49%
|
8,186
|
-10.89%
|
9,186
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.09
|
0.39%
|
539
|
-550
|
-50.51%
|
1,089
|
-15.52%
|
1,289
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.12
|
0.21%
|
758
|
-950
|
-55.62%
|
1,708
|
-29.07%
|
2,408
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-513
|
-100%
|
513
|
-68.20%
|
1,613
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.38
|
1.80%
|
630,123
|
-7,553
|
-1.18%
|
637,676
|
0%
|
637,676
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,768
|
-100%
|
-
|
-%
|
9,897
|
0%
|
LIC MF Childrens Fund
|
0.05
|
0.45%
|
300
|
0
|
0%
|
-
|
-%
|
300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
21.06
|
0.92%
|
132,220
|
0
|
0%
|
132,220
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-10,980
|
-100%
|
10,980
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.55
|
0.72%
|
16,021
|
-514
|
-3.11%
|
16,535
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.24
|
1.11%
|
20,322
|
7,618
|
59.97%
|
12,704
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.88%
|
1,285
|
20
|
1.58%
|
1,265
|
232.89%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.22%
|
2,507
|
42
|
1.70%
|
2,465
|
7.22%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.23%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.49%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
49.38
|
3.49%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
1.07%
|
1,928
|
1,928
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.73
|
0.96%
|
36,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|