Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
545,285
|
0%
|
545,285
|
-2.68%
|
ITI Multi Cap Fund Regular Growth
|
6.51
|
4.95%
|
26,925
|
11,150
|
70.68%
|
15,775
|
0%
|
15,775
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,374
|
0%
|
114,374
|
-7.29%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.86
|
0.46%
|
11,820
|
-14,000
|
-54.22%
|
25,820
|
0%
|
25,820
|
-29.88%
|
HDFC Childrens Fund(Lock-in)
|
31.97
|
1.00%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
349.38
|
1.70%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.79
|
1.48%
|
32,250
|
-3,500
|
-9.79%
|
35,750
|
0%
|
35,750
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.02
|
0.75%
|
37,327
|
-4,200
|
-10.11%
|
41,527
|
-41.12%
|
70,527
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.99
|
3.07%
|
542,004
|
0
|
0%
|
542,004
|
-15.58%
|
642,004
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.08
|
3.62%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.62
|
1.00%
|
10,841
|
-2,989
|
-21.61%
|
13,830
|
0%
|
13,830
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.20
|
1.83%
|
21,516
|
7,153
|
49.80%
|
14,363
|
40.44%
|
10,227
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.53
|
1.53%
|
27,000
|
-8,000
|
-22.86%
|
35,000
|
0%
|
35,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.08
|
1.15%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.29
|
0.94%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.24
|
1.98%
|
348,554
|
-18,344
|
-5.00%
|
366,898
|
3.00%
|
356,212
|
0%
|
UTI Unit Linked Insurance
|
85.17
|
1.93%
|
352,419
|
-48,000
|
-11.99%
|
400,419
|
0%
|
400,419
|
-1.84%
|
JM Tax Gain Fund - Growth
|
1.19
|
3.24%
|
4,906
|
0
|
0%
|
4,906
|
0%
|
4,906
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.20%
|
2,949
|
31
|
1.06%
|
2,918
|
13.45%
|
2,572
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.94
|
2.54%
|
136,316
|
0
|
0%
|
136,316
|
3.00%
|
132,346
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
498.85
|
4.71%
|
2,064,100
|
-14,000
|
-0.67%
|
2,078,100
|
0.48%
|
2,068,100
|
-1.92%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.50
|
1.93%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.07
|
2.54%
|
33,394
|
0
|
0%
|
33,394
|
1.78%
|
32,810
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.26
|
1.03%
|
150,013
|
-6,635
|
-4.24%
|
156,648
|
-4.49%
|
164,015
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
1.13%
|
22,683
|
-17,613
|
-43.71%
|
40,296
|
0.51%
|
40,093
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.66
|
1.99%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.25
|
3.90%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.03
|
0.74%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
329
|
19
|
6.13%
|
310
|
6.90%
|
290
|
10.69%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
8.70
|
1.23%
|
36,001
|
0
|
0%
|
36,001
|
0%
|
36,001
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.30
|
1.98%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
36.97
|
4.16%
|
152,967
|
-3,835
|
-2.45%
|
156,802
|
0%
|
156,802
|
0%
|
DSP Quant Fund Regular Growth
|
4.22
|
1.65%
|
17,462
|
30
|
0.17%
|
17,432
|
3.23%
|
16,887
|
1.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
1.22%
|
8,970
|
-1,704
|
-15.96%
|
10,674
|
-5.81%
|
11,332
|
15.87%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
106.98
|
3.34%
|
442,671
|
-15,507
|
-3.38%
|
458,178
|
0%
|
458,178
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.66
|
1.17%
|
81,342
|
-16,000
|
-16.44%
|
97,342
|
-4.89%
|
102,342
|
-5.54%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
4.47
|
2.08%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,491
|
-100%
|
4,491
|
-40.11%
|
7,499
|
44.24%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
18.55%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,358
|
79.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
1.21%
|
8,700
|
700
|
8.75%
|
8,000
|
60%
|
5,000
|
100%
|
Union Focused Fund Regular Growth
|
4.24
|
2.32%
|
17,534
|
-2,197
|
-11.13%
|
19,731
|
0%
|
19,731
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.59
|
1.57%
|
2,429
|
-39
|
-1.58%
|
2,468
|
-1.56%
|
2,507
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.90
|
1.40%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
Motilal Oswal Midcap Regular Growth
|
24.17
|
1.59%
|
100,000
|
-199,645
|
-66.63%
|
299,645
|
-25.09%
|
400,000
|
29.03%
|
Union Largecap Fund Regular Growth
|
1.80
|
0.97%
|
7,452
|
0
|
0%
|
7,452
|
0%
|
7,452
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.63%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.57%
|
4,220
|
-3,349
|
-44.25%
|
7,569
|
-5.47%
|
8,007
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,322
|
0%
|
Franklin India Technology Fund Growth
|
7.26
|
2.34%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,165
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.51%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
284
|
-52
|
-15.48%
|
336
|
-8.94%
|
369
|
-39.61%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.10
|
1.04%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.21
|
1.12%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
23.30
|
4.91%
|
96,418
|
9,942
|
11.50%
|
86,476
|
-6.42%
|
92,412
|
-7.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.21%
|
1,704
|
-10
|
-0.58%
|
1,714
|
2.33%
|
1,675
|
30.35%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.89
|
1.45%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.29
|
2.43%
|
630,123
|
0
|
0%
|
630,123
|
0%
|
630,123
|
0%
|
HDFC Value Fund Growth
|
41.92
|
1.08%
|
173,458
|
-28,700
|
-14.20%
|
202,158
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
2.19
|
3.72%
|
9,075
|
7,140
|
368.99%
|
1,935
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.52%
|
1,522
|
-123
|
-7.48%
|
1,645
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.42
|
0.67%
|
38,987
|
-3,457
|
-8.14%
|
42,444
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
19.42
|
2.24%
|
80,346
|
0
|
0%
|
80,346
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
3.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
79.98
|
1.61%
|
330,931
|
330,931
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.65
|
1.77%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.85
|
0.47%
|
3,525
|
3,525
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.51%
|
3,525
|
3,525
|
100%
|
-
|
-%
|
-
|
-%
|