HDFC Childrens Fund(Lock-in)
|
25.90
|
0.86%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.06
|
0.95%
|
25,820
|
0
|
0%
|
25,820
|
-29.88%
|
36,820
|
41.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,494
|
0%
|
Canara Robeco Emerging Equities Growth
|
106.76
|
2.07%
|
545,285
|
0
|
0%
|
545,285
|
-2.68%
|
560,285
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.39
|
1.06%
|
114,374
|
0
|
0%
|
114,374
|
-7.29%
|
123,374
|
13.84%
|
HDFC Mid-Cap Opportunities Fund Growth
|
283.04
|
1.42%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.71
|
1.11%
|
13,830
|
0
|
0%
|
13,830
|
0%
|
13,830
|
0%
|
Union Flexi Cap Fund Growth
|
3.30
|
1.02%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
0%
|
Franklin India Technology Fund Growth
|
5.88
|
2.27%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.89
|
1.73%
|
40,296
|
203
|
0.51%
|
40,093
|
0%
|
40,093
|
2.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.70%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.92
|
2.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-24.53%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,220
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
30.70
|
3.65%
|
156,802
|
0
|
0%
|
156,802
|
0%
|
156,802
|
16.70%
|
DSP Quant Fund Regular Growth
|
3.41
|
1.44%
|
17,432
|
545
|
3.23%
|
16,887
|
1.56%
|
16,627
|
6.62%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,021
|
-3.11%
|
Mirae Asset Focused Fund Regular Growth
|
89.71
|
3.07%
|
458,178
|
0
|
0%
|
458,178
|
0%
|
458,178
|
10.03%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
3.86
|
2.19%
|
19,731
|
0
|
0%
|
19,731
|
0%
|
19,731
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.35
|
1.19%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.46
|
0.83%
|
7,452
|
0
|
0%
|
7,452
|
0%
|
7,452
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
0.84%
|
7,569
|
-438
|
-5.47%
|
8,007
|
0%
|
8,007
|
5.18%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,322
|
-100%
|
20,322
|
0%
|
20,322
|
59.97%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.85
|
1.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.96
|
2.78%
|
4,906
|
0
|
0%
|
4,906
|
0%
|
4,906
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.02%
|
2,918
|
346
|
13.45%
|
2,572
|
4.60%
|
2,459
|
4.46%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,165
|
-100%
|
13,165
|
0%
|
13,165
|
0%
|
Nippon India Vision Fund - Growth
|
13.79
|
0.64%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
310
|
20
|
6.90%
|
290
|
10.69%
|
262
|
11.49%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
336
|
-33
|
-8.94%
|
369
|
-39.61%
|
611
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.13
|
0.68%
|
41,527
|
-29,000
|
-41.12%
|
70,527
|
0%
|
70,527
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,190
|
109.59%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,607
|
103.58%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
1.03%
|
10,674
|
-658
|
-5.81%
|
11,332
|
15.87%
|
9,780
|
0.60%
|
ICICI Prudential Technology Fund Growth
|
16.93
|
4.47%
|
86,476
|
-5,936
|
-6.42%
|
92,412
|
-7.81%
|
100,238
|
-55.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
1.02%
|
1,714
|
39
|
2.33%
|
1,675
|
30.35%
|
1,285
|
1.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.12
|
2.59%
|
542,004
|
-100,000
|
-15.58%
|
642,004
|
0%
|
642,004
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.51
|
3.07%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.34%
|
2,468
|
-39
|
-1.56%
|
2,507
|
0%
|
2,507
|
1.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.17%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Motilal Oswal Midcap Regular Growth
|
58.67
|
4.00%
|
299,645
|
-100,355
|
-25.09%
|
400,000
|
29.03%
|
310,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.37
|
2.07%
|
630,123
|
0
|
0%
|
630,123
|
0%
|
630,123
|
-1.18%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.86%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.47
|
1.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.06
|
0.54%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
27.78
|
0.81%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.84
|
1.79%
|
366,898
|
10,686
|
3.00%
|
356,212
|
0%
|
356,212
|
0%
|
UTI Unit Linked Insurance
|
78.40
|
1.84%
|
400,419
|
0
|
0%
|
400,419
|
-1.84%
|
407,919
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.69
|
2.18%
|
136,316
|
3,970
|
3.00%
|
132,346
|
0%
|
132,346
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
406.87
|
4.17%
|
2,078,100
|
10,000
|
0.48%
|
2,068,100
|
-1.92%
|
2,108,600
|
0.00%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.24
|
1.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.54
|
2.18%
|
33,394
|
584
|
1.78%
|
32,810
|
0%
|
32,810
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.67
|
0.90%
|
156,648
|
-7,367
|
-4.49%
|
164,015
|
0%
|
164,015
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.00
|
1.31%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.27%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
7.05
|
1.06%
|
36,001
|
0
|
0%
|
36,001
|
0%
|
36,001
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.05
|
1.64%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.06
|
1.14%
|
97,342
|
-5,000
|
-4.89%
|
102,342
|
-5.54%
|
108,342
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.88
|
0.47%
|
4,491
|
-3,008
|
-40.11%
|
7,499
|
44.24%
|
5,199
|
-36.49%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
18.55%
|
539
|
-50.51%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,358
|
-100%
|
1,358
|
79.16%
|
758
|
-55.62%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
3.09
|
2.53%
|
15,775
|
0
|
0%
|
15,775
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.81
|
1.08%
|
14,363
|
4,136
|
40.44%
|
10,227
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
3.62
|
2.04%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.57
|
0.96%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
39.58
|
1.10%
|
202,158
|
202,158
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
0.38
|
3.66%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.45%
|
1,645
|
1,645
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.31
|
0.62%
|
42,444
|
42,444
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.73
|
1.90%
|
80,346
|
80,346
|
100%
|
-
|
-%
|
-
|
-%
|