Canara Robeco Equity Hybrid Fund Growth
|
12.67
|
0.55%
|
83,734
|
0
|
0%
|
83,734
|
0%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-5,009
|
-100%
|
5,009
|
-92.63%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.04
|
0.44%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.41
|
0.64%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.28
|
0.58%
|
54,679
|
-9,463
|
-14.75%
|
64,142
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
15.69
|
0.71%
|
103,635
|
28,635
|
38.18%
|
75,000
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.56%
|
8,679
|
-400
|
-4.41%
|
9,079
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,895
|
-100%
|
4,895
|
-69.41%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.61
|
0.31%
|
17,247
|
0
|
0%
|
17,247
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.49%
|
3,833
|
-426
|
-10.00%
|
4,259
|
15.48%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.98
|
1.25%
|
13,061
|
0
|
0%
|
13,061
|
0%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
45.36
|
0.98%
|
299,667
|
0
|
0%
|
299,667
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
50.19
|
0.67%
|
331,619
|
0
|
0%
|
331,619
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
30.94
|
0.60%
|
204,415
|
-243,251
|
-54.34%
|
447,666
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
10.20%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
41.47
|
3.28%
|
273,984
|
50,963
|
22.85%
|
223,021
|
42.15%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.85
|
1.86%
|
587,016
|
0
|
0%
|
587,016
|
9.31%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.27
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
32.85
|
0.52%
|
217,008
|
-48,563
|
-18.29%
|
265,571
|
-8.60%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
8.10
|
0.63%
|
53,531
|
0
|
0%
|
53,531
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-89.47%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
4.55
|
1.89%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.77%
|
6,269
|
684
|
12.25%
|
5,585
|
1.34%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
50%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.41
|
1.28%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.11
|
2.08%
|
99,852
|
-148
|
-0.15%
|
100,000
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
71.06
|
1.20%
|
469,497
|
-46,962
|
-9.09%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.51%
|
1,908
|
-1,036
|
-35.19%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.56
|
0.85%
|
135,842
|
44,500
|
48.72%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.01
|
1.68%
|
39,677
|
7,467
|
23.18%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
20.02
|
0.73%
|
132,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.94
|
0.43%
|
45,848
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.25
|
1.97%
|
1,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
3.02
|
1.46%
|
19,970
|
9,605
|
92.67%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.46
|
1.54%
|
3,063
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.08
|
0.90%
|
205,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.52
|
1.59%
|
637,676
|
-4,620
|
-0.72%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
19.53
|
0.95%
|
129,000
|
6,000
|
4.88%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
210.71
|
1.70%
|
1,392,102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.80
|
0.84%
|
5,306
|
294
|
5.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
99
|
16
|
19.28%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.00
|
3.42%
|
2,041,517
|
203,469
|
11.07%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
13.58
|
2.59%
|
89,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
33.72
|
7.66%
|
222,811
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
21.46
|
5.16%
|
141,800
|
-8,200
|
-5.47%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.19
|
1.90%
|
34,306
|
4,047
|
13.37%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.85%
|
2,992
|
-500
|
-14.32%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
218.81
|
1.05%
|
1,445,615
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.26
|
0.70%
|
107,395
|
71,395
|
198.32%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
26.32
|
0.63%
|
173,921
|
173,921
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.04
|
1.00%
|
6,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.72
|
3.68%
|
70,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
56.88
|
1.36%
|
375,814
|
124,000
|
49.24%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.81
|
1.16%
|
5,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.08
|
1.21%
|
73,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.65
|
1.29%
|
96,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.69
|
1.47%
|
242,424
|
-31,452
|
-11.48%
|
-
|
-%
|
-
|
-%
|