Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.99
|
2.23%
|
118,494
|
0
|
0%
|
118,494
|
0%
|
118,494
|
23.44%
|
Canara Robeco Emerging Equities Growth
|
97.96
|
1.74%
|
504,880
|
50,000
|
10.99%
|
454,880
|
1.24%
|
449,319
|
19.40%
|
Canara Robeco Flexi Cap Fund Growth
|
19.09
|
1.10%
|
98,374
|
0
|
0%
|
98,374
|
13.44%
|
86,719
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.81%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.78
|
0.78%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
26.90%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.33
|
1.46%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
21.45
|
3.25%
|
110,558
|
23,526
|
27.03%
|
87,032
|
7.87%
|
80,682
|
7.88%
|
DSP Quant Fund Regular Growth
|
2.29
|
1.29%
|
11,796
|
1,788
|
17.87%
|
10,008
|
1.53%
|
9,857
|
1.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.47%
|
1,522
|
-982
|
-39.22%
|
2,504
|
0%
|
2,504
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.76%
|
2,337
|
-1,411
|
-37.65%
|
3,748
|
0%
|
3,748
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.47
|
0.69%
|
43,654
|
0
|
0%
|
43,654
|
0%
|
43,654
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-29.94%
|
DSP Aggressive Hybrid Fund Growth
|
41.72
|
0.64%
|
215,019
|
-51,012
|
-19.18%
|
266,031
|
-43.34%
|
469,497
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.20
|
0.72%
|
129,861
|
-26,984
|
-17.20%
|
156,845
|
-39.79%
|
260,488
|
7.45%
|
UTI Value fund Fund-Regular Plan Growth
|
56.37
|
1.22%
|
290,505
|
0
|
0%
|
290,505
|
0%
|
290,505
|
0%
|
UTI Unit Linked Insurance
|
67.10
|
1.51%
|
345,814
|
-13,000
|
-3.62%
|
358,814
|
-4.52%
|
375,814
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.84%
|
1,909
|
554
|
40.89%
|
1,355
|
10.61%
|
1,225
|
9.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.36
|
1.67%
|
115,266
|
3,509
|
3.14%
|
111,757
|
0%
|
111,757
|
15.50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
397.56
|
3.73%
|
2,049,017
|
0
|
0%
|
2,049,017
|
0.37%
|
2,041,517
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.92
|
1.50%
|
180,000
|
0
|
0%
|
180,000
|
11.53%
|
161,395
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.57
|
1.67%
|
28,728
|
1,178
|
4.28%
|
27,550
|
0%
|
27,550
|
16%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.96
|
0.66%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
8.33%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.66
|
3.42%
|
24,000
|
4,000
|
20%
|
20,000
|
66.67%
|
12,000
|
100%
|
Nippon India Vision Fund - Growth
|
13.67
|
0.49%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
2143.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
169
|
29
|
20.71%
|
140
|
1.45%
|
138
|
5.34%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
445
|
63
|
16.49%
|
382
|
8.52%
|
352
|
6.67%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-146,730
|
-100%
|
146,730
|
-12.00%
|
166,730
|
-13.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,028
|
-36.68%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.85%
|
7,988
|
642
|
8.74%
|
7,346
|
2.74%
|
7,150
|
-27.82%
|
ICICI Prudential Technology Fund Growth
|
43.23
|
10.33%
|
222,811
|
0
|
0%
|
222,811
|
0%
|
222,811
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
18.79
|
0.96%
|
96,842
|
-6,000
|
-5.83%
|
102,842
|
-13.46%
|
118,842
|
-12.51%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,730
|
-7.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.33
|
2.57%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,055
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.73
|
1.84%
|
637,676
|
0
|
0%
|
637,676
|
0%
|
637,676
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223,728
|
-12.09%
|
JM Tax Gain Fund - Growth
|
0.78
|
2.03%
|
4,003
|
0
|
0%
|
4,003
|
0%
|
4,003
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-13,159
|
-100%
|
13,159
|
-71.30%
|
45,848
|
0%
|
Franklin India Technology Fund Growth
|
5.83
|
2.29%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.94
|
1.00%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,185
|
-28.47%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,707
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-103,635
|
-100%
|
103,635
|
0%
|
103,635
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,788
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.68
|
0.78%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,516
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.67
|
0.81%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
87.16
|
3.23%
|
449,227
|
0
|
0%
|
449,227
|
28.65%
|
349,187
|
1.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
115.56
|
2.29%
|
595,616
|
0
|
0%
|
595,616
|
0%
|
595,616
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.51
|
1.23%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.49
|
1.18%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.67
|
0.63%
|
13,767
|
-18,003
|
-56.67%
|
31,770
|
0%
|
31,770
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.04
|
1.59%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.92
|
0.61%
|
9,897
|
-17,003
|
-63.21%
|
26,900
|
0%
|
26,900
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.47%
|
300
|
-1,266
|
-80.84%
|
1,566
|
0%
|
1,566
|
-1.01%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.59
|
0.69%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
19.40
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.78
|
0.75%
|
9,179
|
9,179
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.45
|
0.74%
|
7,452
|
7,452
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.40
|
1.03%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.37
|
1.14%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.97
|
0.93%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|