HDFC Value Fund Growth
|
32.07
|
0.82%
|
130,458
|
-43,000
|
-24.79%
|
173,458
|
-14.20%
|
202,158
|
100%
|
HDFC Childrens Fund(Lock-in)
|
32.52
|
0.97%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.38
|
1.61%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.38
|
3.27%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.02
|
1.50%
|
8,200
|
-18,725
|
-69.55%
|
26,925
|
70.68%
|
15,775
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.01
|
2.64%
|
4,111
|
-795
|
-16.20%
|
4,906
|
0%
|
4,906
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,820
|
-100%
|
11,820
|
-54.22%
|
25,820
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.12%
|
2,595
|
-354
|
-12.00%
|
2,949
|
1.06%
|
2,918
|
13.45%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.25
|
1.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.58
|
1.12%
|
22,683
|
0
|
0%
|
22,683
|
-43.71%
|
40,296
|
0.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.68
|
2.00%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Nippon India Vision Fund - Growth
|
17.32
|
0.72%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
243
|
-41
|
-14.44%
|
284
|
-15.48%
|
336
|
-8.94%
|
LIC MF Large & Mid Cap Regular Growth
|
8.85
|
1.18%
|
36,001
|
0
|
0%
|
36,001
|
0%
|
36,001
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.32
|
1.67%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.18
|
0.78%
|
37,327
|
0
|
0%
|
37,327
|
-10.11%
|
41,527
|
-41.12%
|
360 ONE Focused Equity Fund Regular Growth
|
37.60
|
4.04%
|
152,967
|
0
|
0%
|
152,967
|
-2.45%
|
156,802
|
0%
|
DSP Quant Fund Regular Growth
|
4.77
|
1.66%
|
19,406
|
1,944
|
11.13%
|
17,462
|
0.17%
|
17,432
|
3.23%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
1.14%
|
7,111
|
-1,859
|
-20.72%
|
8,970
|
-15.96%
|
10,674
|
-5.81%
|
ICICI Prudential Technology Fund Growth
|
21.83
|
4.00%
|
88,788
|
-7,630
|
-7.91%
|
96,418
|
11.50%
|
86,476
|
-6.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.13%
|
1,184
|
-520
|
-30.52%
|
1,704
|
-0.58%
|
1,714
|
2.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
146.33
|
3.36%
|
595,256
|
53,252
|
9.83%
|
542,004
|
0%
|
542,004
|
-15.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.50
|
3.56%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,491
|
-40.11%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
12.77
|
0.56%
|
51,951
|
-10,000
|
-16.14%
|
-
|
-%
|
114,374
|
0%
|
Union Focused Fund Regular Growth
|
3.70
|
2.05%
|
15,034
|
-2,500
|
-14.26%
|
17,534
|
-11.13%
|
19,731
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
1.49%
|
2,337
|
-92
|
-3.79%
|
2,429
|
-1.58%
|
2,468
|
-1.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.92
|
1.46%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Motilal Oswal Midcap Regular Growth
|
24.58
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
-66.63%
|
299,645
|
-25.09%
|
Union Largecap Fund Regular Growth
|
1.80
|
0.97%
|
7,340
|
-112
|
-1.50%
|
7,452
|
0%
|
7,452
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
154.91
|
2.36%
|
630,123
|
0
|
0%
|
630,123
|
0%
|
630,123
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.63%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.64
|
1.51%
|
27,000
|
0
|
0%
|
27,000
|
-22.86%
|
35,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.67
|
0.98%
|
10,841
|
0
|
0%
|
10,841
|
-21.61%
|
13,830
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.60
|
1.87%
|
22,766
|
1,250
|
5.81%
|
21,516
|
49.80%
|
14,363
|
40.44%
|
Union Flexi Cap Fund Growth
|
4.15
|
1.12%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.88
|
0.90%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.54
|
1.81%
|
323,554
|
-25,000
|
-7.17%
|
348,554
|
-5.00%
|
366,898
|
3.00%
|
UTI Unit Linked Insurance
|
81.84
|
1.84%
|
332,919
|
-19,500
|
-5.53%
|
352,419
|
-11.99%
|
400,419
|
0%
|
Nippon India ETF Nifty IT
|
3.85
|
3.82%
|
15,659
|
6,584
|
72.55%
|
9,075
|
368.99%
|
1,935
|
100%
|
Franklin India Technology Fund Growth
|
7.62
|
2.31%
|
31,000
|
944
|
3.14%
|
30,056
|
0%
|
30,056
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.51
|
2.47%
|
136,316
|
0
|
0%
|
136,316
|
0%
|
136,316
|
3.00%
|
UTI Flexi Cap Fund Regular Plan Growth
|
503.49
|
4.58%
|
2,048,100
|
-16,000
|
-0.78%
|
2,064,100
|
-0.67%
|
2,078,100
|
0.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.21
|
2.45%
|
33,394
|
0
|
0%
|
33,394
|
0%
|
33,394
|
1.78%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.54
|
0.97%
|
140,520
|
-9,493
|
-6.33%
|
150,013
|
-4.24%
|
156,648
|
-4.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.93
|
1.57%
|
32,250
|
0
|
0%
|
32,250
|
-9.79%
|
35,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.48%
|
3,728
|
3,728
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.50%
|
1,475
|
-47
|
-3.09%
|
1,522
|
-7.48%
|
1,645
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.49%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
334
|
5
|
1.52%
|
329
|
6.13%
|
310
|
6.90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.13
|
1.06%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.58
|
0.64%
|
38,987
|
0
|
0%
|
38,987
|
-8.14%
|
42,444
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.23
|
1.12%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
107.35
|
3.14%
|
436,671
|
-6,000
|
-1.36%
|
442,671
|
-3.38%
|
458,178
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
18.82
|
1.13%
|
76,542
|
-4,800
|
-5.90%
|
81,342
|
-16.44%
|
97,342
|
-4.89%
|
Canara Robeco Emerging Equities Growth
|
57.92
|
0.99%
|
235,593
|
-31,619
|
-11.83%
|
-
|
-%
|
545,285
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
4.55
|
2.00%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.22
|
1.81%
|
13,100
|
4,400
|
50.57%
|
8,700
|
8.75%
|
8,000
|
60%
|
Union Large & Midcap Fund Regular Growth
|
2.91
|
1.42%
|
11,838
|
-180
|
-1.50%
|
12,018
|
0%
|
12,018
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.48
|
1.47%
|
54,815
|
-25,531
|
-31.78%
|
80,346
|
0%
|
80,346
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.56%
|
4,011
|
-209
|
-4.95%
|
4,220
|
-44.25%
|
7,569
|
-5.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
81.35
|
1.53%
|
330,931
|
0
|
0%
|
330,931
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.81
|
2.01%
|
3,300
|
600
|
22.22%
|
2,700
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.87
|
0.49%
|
3,525
|
0
|
0%
|
3,525
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.58%
|
3,525
|
0
|
0%
|
3,525
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
4.94
|
3.71%
|
20,079
|
20,079
|
100%
|
-
|
-%
|
-
|
-%
|