ITI Multi Cap Fund Regular Growth
|
0.68
|
1.03%
|
4,010
|
850
|
26.90%
|
3,160
|
0%
|
3,160
|
31.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.02
|
2.03%
|
118,494
|
22,500
|
23.44%
|
95,994
|
0%
|
95,994
|
0%
|
Canara Robeco Emerging Equities Growth
|
75.92
|
1.44%
|
449,319
|
73,000
|
19.40%
|
376,319
|
25.58%
|
299,667
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
13.63
|
2.86%
|
80,682
|
5,890
|
7.88%
|
74,792
|
121.98%
|
33,693
|
62.52%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.16
|
1.12%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.55
|
1.52%
|
26,900
|
0
|
0%
|
26,900
|
-15.42%
|
31,806
|
-7.29%
|
LIC MF Childrens Fund
|
0.26
|
2.14%
|
1,566
|
-16
|
-1.01%
|
1,582
|
-1.98%
|
1,614
|
-0.98%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.37
|
1.36%
|
31,770
|
0
|
0%
|
31,770
|
-13.38%
|
36,677
|
-7.56%
|
Canara Robeco Flexi Cap Fund Growth
|
14.65
|
0.92%
|
86,719
|
86,719
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.91
|
1.36%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
138
|
7
|
5.34%
|
131
|
0%
|
131
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.77%
|
1,225
|
105
|
9.38%
|
1,120
|
26.41%
|
886
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.75
|
0.52%
|
45,848
|
0
|
0%
|
45,848
|
0%
|
45,848
|
0%
|
Franklin India Technology Fund Growth
|
5.08
|
2.11%
|
30,056
|
0
|
0%
|
30,056
|
0%
|
30,056
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.04
|
0.82%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.80
|
0.45%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
-55.20%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.03
|
1.66%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.70%
|
4,788
|
0
|
0%
|
4,788
|
0%
|
4,788
|
24.92%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
352
|
22
|
6.67%
|
330
|
15.79%
|
285
|
92.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.97
|
0.62%
|
130,028
|
-75,328
|
-36.68%
|
205,356
|
0%
|
205,356
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,833
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.64%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.10
|
0.55%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.35
|
0.73%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.45
|
0.98%
|
85,516
|
0
|
0%
|
85,516
|
0%
|
85,516
|
56.40%
|
DSP Quant Fund Regular Growth
|
1.67
|
1.16%
|
9,857
|
102
|
1.05%
|
9,755
|
43.79%
|
6,784
|
20.50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.74
|
1.63%
|
637,676
|
0
|
0%
|
637,676
|
0%
|
637,676
|
0%
|
ICICI Prudential Technology Fund Growth
|
37.65
|
9.15%
|
222,811
|
0
|
0%
|
222,811
|
0%
|
222,811
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.64
|
1.99%
|
595,616
|
0
|
0%
|
595,616
|
0%
|
595,616
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.84
|
2.26%
|
99,645
|
0
|
0%
|
99,645
|
0%
|
99,645
|
-0.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.72%
|
43,654
|
0
|
0%
|
43,654
|
0%
|
43,654
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
79.33
|
1.27%
|
469,497
|
0
|
0%
|
469,497
|
0%
|
469,497
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.01
|
1.39%
|
260,488
|
18,064
|
7.45%
|
242,424
|
0%
|
242,424
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
244.26
|
1.07%
|
1,445,615
|
0
|
0%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
206.77
|
1.58%
|
1,223,728
|
-168,374
|
-12.09%
|
1,392,102
|
0%
|
1,392,102
|
0%
|
JM Tax Gain Fund - Growth
|
0.68
|
1.96%
|
4,003
|
0
|
0%
|
4,003
|
0%
|
4,003
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.88
|
1.47%
|
111,757
|
15,000
|
15.50%
|
96,757
|
0%
|
96,757
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.27
|
1.14%
|
161,395
|
0
|
0%
|
161,395
|
0%
|
161,395
|
50.28%
|
Tata Ethical Fund Regular Growth
|
9.63
|
1.71%
|
57,000
|
0
|
0%
|
57,000
|
-36.46%
|
89,711
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.51
|
0.67%
|
103,635
|
0
|
0%
|
103,635
|
0%
|
103,635
|
0%
|
Nippon India Growth Fund - Growth
|
28.17
|
0.41%
|
166,730
|
-25,000
|
-13.04%
|
191,730
|
0%
|
191,730
|
-16.18%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.69%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
31.24%
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.79%
|
7,150
|
-2,756
|
-27.82%
|
9,906
|
3.87%
|
9,537
|
39.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.08
|
0.94%
|
118,842
|
-17,000
|
-12.51%
|
135,842
|
0%
|
135,842
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
9.29
|
2.39%
|
55,000
|
-23,500
|
-29.94%
|
78,500
|
0%
|
78,500
|
-30.47%
|
UTI Value fund Fund-Regular Plan Growth
|
49.09
|
1.08%
|
290,505
|
0
|
0%
|
290,505
|
10.46%
|
263,005
|
17.39%
|
UTI Unit Linked Insurance
|
63.50
|
1.45%
|
375,814
|
0
|
0%
|
375,814
|
0%
|
375,814
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
344.94
|
3.43%
|
2,041,517
|
0
|
0%
|
2,041,517
|
0%
|
2,041,517
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
1.47%
|
27,550
|
3,800
|
16%
|
23,750
|
375%
|
5,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.87
|
0.58%
|
123,500
|
9,500
|
8.33%
|
114,000
|
395.65%
|
23,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
22.81
|
1.08%
|
135,000
|
0
|
0%
|
135,000
|
2.27%
|
132,000
|
2.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.08%
|
3,748
|
0
|
0%
|
3,748
|
0%
|
3,748
|
25.27%
|
Mirae Asset Focused Fund Regular Growth
|
59.00
|
2.69%
|
349,187
|
6,227
|
1.82%
|
342,960
|
8.10%
|
317,248
|
15.79%
|
Sundaram Dividend Yield Fund Growth
|
2.49
|
1.29%
|
14,730
|
-1,170
|
-7.36%
|
15,900
|
0%
|
15,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
49.18
|
0.53%
|
291,055
|
0
|
0%
|
291,055
|
0%
|
291,055
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
1.02%
|
950
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.90
|
0.42%
|
70,454
|
67,313
|
2143.04%
|
3,141
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-4,869
|
-100%
|
4,869
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.72
|
1.01%
|
10,185
|
-4,053
|
-28.47%
|
14,238
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.32
|
1.22%
|
7,800
|
1,800
|
30%
|
6,000
|
100%
|
-
|
-%
|