ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,010
|
-100%
|
4,010
|
0%
|
4,010
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.72
|
1.06%
|
12,018
|
0
|
0%
|
12,018
|
30.93%
|
9,179
|
100%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.74%
|
7,452
|
0
|
0%
|
7,452
|
0%
|
7,452
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
25.70
|
0.50%
|
179,832
|
-35,187
|
-16.36%
|
215,019
|
0%
|
215,019
|
-19.18%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
15.89
|
0.58%
|
111,199
|
-18,662
|
-14.37%
|
129,861
|
0%
|
129,861
|
-17.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
20.27
|
0.73%
|
141,868
|
41,868
|
41.87%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.90
|
1.55%
|
356,212
|
12,543
|
3.65%
|
343,669
|
18.30%
|
290,505
|
0%
|
UTI Unit Linked Insurance
|
58.29
|
1.50%
|
407,919
|
62,105
|
17.96%
|
345,814
|
0%
|
345,814
|
-3.62%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
3.72
|
1.11%
|
26,000
|
8,500
|
48.57%
|
17,500
|
0%
|
17,500
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.91
|
1.89%
|
132,346
|
10,250
|
8.40%
|
122,096
|
5.93%
|
115,266
|
3.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.28
|
3.72%
|
2,108,517
|
59,500
|
2.90%
|
2,049,017
|
0%
|
2,049,017
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.72
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.69
|
1.91%
|
32,810
|
2,450
|
8.07%
|
30,360
|
5.68%
|
28,728
|
4.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.44
|
0.75%
|
164,015
|
32,921
|
25.11%
|
131,094
|
6.15%
|
123,500
|
0%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Fund Regular Growth
|
19.20
|
2.89%
|
134,368
|
9,280
|
7.42%
|
125,088
|
13.14%
|
110,558
|
27.03%
|
DSP Quant Fund Regular Growth
|
2.23
|
1.21%
|
15,594
|
2,627
|
20.26%
|
12,967
|
9.93%
|
11,796
|
17.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.44%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
-39.22%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.71%
|
2,263
|
0
|
0%
|
2,263
|
-3.17%
|
2,337
|
-37.65%
|
HDFC Childrens Fund(Lock-in)
|
18.90
|
0.75%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.93%
|
9,722
|
1,030
|
11.85%
|
8,692
|
8.81%
|
7,988
|
8.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.48
|
0.92%
|
108,342
|
15,000
|
16.07%
|
93,342
|
-3.61%
|
96,842
|
-5.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.64
|
1.04%
|
60,494
|
-58,000
|
-48.95%
|
118,494
|
0%
|
118,494
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
80.06
|
1.88%
|
560,285
|
55,405
|
10.97%
|
504,880
|
0%
|
504,880
|
10.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.24
|
0.54%
|
43,654
|
0
|
0%
|
43,654
|
0%
|
43,654
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
15.49
|
0.97%
|
108,374
|
10,000
|
10.17%
|
98,374
|
0%
|
98,374
|
0%
|
HDFC Mid Cap Fund Growth
|
206.56
|
1.27%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.00
|
1.41%
|
35,000
|
12,500
|
55.56%
|
22,500
|
0%
|
22,500
|
100%
|
JM Tax Gain Fund - Growth
|
0.70
|
2.44%
|
4,906
|
903
|
22.56%
|
4,003
|
0%
|
4,003
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.93%
|
2,354
|
281
|
13.56%
|
2,073
|
8.59%
|
1,909
|
40.89%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.98
|
1.45%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.79
|
3.53%
|
26,500
|
2,500
|
10.42%
|
24,000
|
0%
|
24,000
|
20%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
10.07
|
0.52%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
235
|
51
|
27.72%
|
184
|
8.88%
|
169
|
20.71%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,836
|
0.50%
|
13,767
|
-56.67%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.77
|
1.23%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.08
|
0.73%
|
70,527
|
10,777
|
18.04%
|
59,750
|
0%
|
59,750
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,406
|
-7.31%
|
449,227
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
91.73
|
2.68%
|
642,004
|
13,265
|
2.11%
|
628,739
|
5.56%
|
595,616
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.24
|
2.68%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,897
|
0%
|
9,897
|
-63.21%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
-80.84%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
4.29
|
2.06%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.11
|
0.94%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
611
|
155
|
33.99%
|
456
|
2.47%
|
445
|
16.49%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.69%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
1.13%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
31.84
|
9.96%
|
222,811
|
0
|
0%
|
222,811
|
0%
|
222,811
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.11
|
0.99%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.11
|
1.90%
|
637,676
|
0
|
0%
|
637,676
|
0%
|
637,676
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.80%
|
1,089
|
-200
|
-15.52%
|
1,289
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.07
|
0.23%
|
513
|
-1,100
|
-68.20%
|
1,613
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.98
|
0.99%
|
13,830
|
0
|
0%
|
13,830
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.41
|
0.95%
|
16,867
|
0
|
0%
|
16,867
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.58
|
1.41%
|
39,066
|
12,869
|
49.12%
|
26,197
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.98%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.00
|
1.89%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.82
|
1.94%
|
19,731
|
0
|
0%
|
19,731
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.86
|
1.20%
|
20,000
|
12,000
|
150%
|
8,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.64%
|
7,613
|
1,583
|
26.25%
|
6,030
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.88
|
1.30%
|
13,165
|
4,297
|
48.46%
|
8,868
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.17
|
0.73%
|
8,186
|
-1,000
|
-10.89%
|
9,186
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.49%
|
1,708
|
-700
|
-29.07%
|
2,408
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
18.89
|
0.95%
|
132,220
|
132,220
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
1.57
|
0.99%
|
10,980
|
10,980
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.36
|
0.72%
|
16,535
|
16,535
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.82
|
0.72%
|
12,704
|
12,704
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.89%
|
1,265
|
885
|
232.89%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-23,835
|
-100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.26%
|
2,465
|
166
|
7.22%
|
-
|
-%
|
-
|
-%
|