ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.73%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
23.89
|
3.16%
|
125,088
|
14,530
|
13.14%
|
110,558
|
27.03%
|
87,032
|
7.87%
|
ITI Multi Cap Fund Regular Growth
|
0.77
|
0.70%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.10
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
65.65
|
1.49%
|
343,669
|
53,164
|
18.30%
|
290,505
|
0%
|
290,505
|
0%
|
UTI Unit Linked Insurance
|
66.06
|
1.49%
|
345,814
|
0
|
0%
|
345,814
|
-3.62%
|
358,814
|
-4.52%
|
JM Tax Gain Fund - Growth
|
0.76
|
2.03%
|
4,003
|
0
|
0%
|
4,003
|
0%
|
4,003
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.97%
|
2,073
|
164
|
8.59%
|
1,909
|
40.89%
|
1,355
|
10.61%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,159
|
-71.30%
|
Franklin India Technology Fund Growth
|
5.74
|
2.36%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.32
|
1.80%
|
122,096
|
6,830
|
5.93%
|
115,266
|
3.14%
|
111,757
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
391.39
|
3.73%
|
2,049,017
|
0
|
0%
|
2,049,017
|
0%
|
2,049,017
|
0.37%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.38
|
1.57%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
11.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.80
|
1.80%
|
30,360
|
1,632
|
5.68%
|
28,728
|
4.28%
|
27,550
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.04
|
0.70%
|
131,094
|
7,594
|
6.15%
|
123,500
|
0%
|
123,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.83
|
1.05%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.97%
|
8,868
|
8,868
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.31
|
1.56%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.58
|
3.35%
|
24,000
|
0
|
0%
|
24,000
|
20%
|
20,000
|
66.67%
|
Nippon India Vision Fund - Growth
|
13.46
|
0.51%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,635
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
184
|
15
|
8.88%
|
169
|
20.71%
|
140
|
1.45%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
456
|
11
|
2.47%
|
445
|
16.49%
|
382
|
8.52%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,730
|
-12.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.80%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.41
|
0.71%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
2.48
|
1.30%
|
12,967
|
1,171
|
9.93%
|
11,796
|
17.87%
|
10,008
|
1.53%
|
HDFC Childrens Fund(Lock-in)
|
25.27
|
0.82%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.89%
|
8,692
|
704
|
8.81%
|
7,988
|
8.74%
|
7,346
|
2.74%
|
ICICI Prudential Technology Fund Growth
|
42.56
|
10.96%
|
222,811
|
0
|
0%
|
222,811
|
0%
|
222,811
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
17.83
|
0.96%
|
93,342
|
-3,500
|
-3.61%
|
96,842
|
-5.83%
|
102,842
|
-13.46%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.10
|
2.51%
|
628,739
|
33,123
|
5.56%
|
595,616
|
0%
|
595,616
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.03
|
2.75%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.63
|
2.18%
|
118,494
|
0
|
0%
|
118,494
|
0%
|
118,494
|
0%
|
Canara Robeco Emerging Equities Growth
|
96.44
|
1.72%
|
504,880
|
0
|
0%
|
504,880
|
10.99%
|
454,880
|
1.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.34
|
0.64%
|
43,654
|
0
|
0%
|
43,654
|
0%
|
43,654
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
18.79
|
1.06%
|
98,374
|
0
|
0%
|
98,374
|
0%
|
98,374
|
13.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.14%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.07
|
0.64%
|
215,019
|
0
|
0%
|
215,019
|
-19.18%
|
266,031
|
-43.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.81
|
0.70%
|
129,861
|
0
|
0%
|
129,861
|
-17.20%
|
156,845
|
-39.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.81
|
1.93%
|
637,676
|
0
|
0%
|
637,676
|
0%
|
637,676
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
276.13
|
1.21%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.64
|
0.63%
|
13,836
|
69
|
0.50%
|
13,767
|
-56.67%
|
31,770
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.02
|
1.58%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
1,522
|
0
|
0%
|
1,522
|
-39.22%
|
2,504
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.76%
|
2,263
|
-74
|
-3.17%
|
2,337
|
-37.65%
|
3,748
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
79.54
|
2.91%
|
416,406
|
-32,821
|
-7.31%
|
449,227
|
0%
|
449,227
|
28.65%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.99%
|
1,289
|
1,289
|
100%
|
0
|
-100%
|
1,300
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.79%
|
1,613
|
1,613
|
100%
|
0
|
-100%
|
3,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
1.89
|
0.63%
|
9,897
|
0
|
0%
|
9,897
|
-63.21%
|
26,900
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.48%
|
300
|
0
|
0%
|
300
|
-80.84%
|
1,566
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.06%
|
12,018
|
2,839
|
30.93%
|
9,179
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.42
|
0.78%
|
7,452
|
0
|
0%
|
7,452
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.34
|
0.95%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.30
|
1.06%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.43
|
1.30%
|
7,500
|
2,500
|
50%
|
5,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.64
|
1.03%
|
13,830
|
13,830
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.22
|
1.01%
|
16,867
|
16,867
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.00
|
1.10%
|
26,197
|
26,197
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
1.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.67
|
2.00%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.77
|
2.02%
|
19,731
|
19,731
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.53
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.15
|
0.62%
|
6,030
|
6,030
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.76
|
0.83%
|
9,186
|
9,186
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.71%
|
2,408
|
2,408
|
100%
|
-
|
-%
|
-
|
-%
|