ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
HDFC Value Fund Growth
|
27.54
|
0.71%
|
108,268
|
-22,190
|
-17.01%
|
130,458
|
-24.79%
|
173,458
|
-14.20%
|
HDFC Childrens Fund(Lock-in)
|
33.65
|
0.99%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
-69.55%
|
26,925
|
70.68%
|
HDFC Mid-Cap Opportunities Fund Growth
|
330.66
|
1.50%
|
1,300,000
|
-145,615
|
-10.07%
|
1,445,615
|
0%
|
1,445,615
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.76
|
1.02%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
-21.61%
|
Union Flexi Cap Fund Growth
|
4.29
|
1.15%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
0%
|
JM Tax Gain Fund - Growth
|
1.05
|
2.74%
|
4,111
|
0
|
0%
|
4,111
|
-16.20%
|
4,906
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,595
|
-100%
|
2,595
|
-12.00%
|
2,949
|
1.06%
|
Franklin India Technology Fund Growth
|
7.89
|
2.21%
|
31,000
|
0
|
0%
|
31,000
|
3.14%
|
30,056
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.94
|
2.46%
|
216,000
|
36,000
|
20%
|
180,000
|
0%
|
180,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.81
|
2.56%
|
50,373
|
27,690
|
122.07%
|
22,683
|
0%
|
22,683
|
-43.71%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.74
|
2.08%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.54
|
3.41%
|
37,500
|
7,500
|
25%
|
30,000
|
0%
|
30,000
|
50%
|
Sundaram Mid Cap Growth
|
60.94
|
1.14%
|
239,573
|
-91,358
|
-27.61%
|
330,931
|
0%
|
330,931
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
38.91
|
4.04%
|
152,967
|
0
|
0%
|
152,967
|
0%
|
152,967
|
-2.45%
|
DSP Quant Fund Regular Growth
|
6.11
|
1.79%
|
24,030
|
4,624
|
23.83%
|
19,406
|
11.13%
|
17,462
|
0.17%
|
Mirae Asset Focused Fund Regular Growth
|
125.06
|
3.55%
|
491,671
|
55,000
|
12.60%
|
436,671
|
-1.36%
|
442,671
|
-3.38%
|
Union Focused Fund Regular Growth
|
5.75
|
3.28%
|
22,587
|
7,553
|
50.24%
|
15,034
|
-14.26%
|
17,534
|
-11.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-2,337
|
-100%
|
2,337
|
-3.79%
|
2,429
|
-1.58%
|
Union Large & Midcap Fund Regular Growth
|
4.26
|
2.09%
|
16,754
|
4,916
|
41.53%
|
11,838
|
-1.50%
|
12,018
|
0%
|
Motilal Oswal Midcap Regular Growth
|
25.44
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-66.63%
|
Union Largecap Fund Regular Growth
|
1.82
|
1.02%
|
7,139
|
-201
|
-2.74%
|
7,340
|
-1.50%
|
7,452
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.79
|
1.87%
|
22,766
|
0
|
0%
|
22,766
|
5.81%
|
21,516
|
49.80%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.82
|
0.84%
|
15,000
|
-12,000
|
-44.44%
|
27,000
|
0%
|
27,000
|
-22.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.08
|
0.89%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.76
|
1.70%
|
290,000
|
-33,554
|
-10.37%
|
323,554
|
-7.17%
|
348,554
|
-5.00%
|
UTI Unit Linked Insurance
|
84.68
|
1.88%
|
332,919
|
0
|
0%
|
332,919
|
-5.53%
|
352,419
|
-11.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.66
|
2.44%
|
128,390
|
-7,926
|
-5.81%
|
136,316
|
0%
|
136,316
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
510.77
|
4.49%
|
2,008,100
|
-40,000
|
-1.95%
|
2,048,100
|
-0.78%
|
2,064,100
|
-0.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.05
|
2.44%
|
31,645
|
-1,749
|
-5.24%
|
33,394
|
0%
|
33,394
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.62
|
0.98%
|
136,105
|
-4,415
|
-3.14%
|
140,520
|
-6.33%
|
150,013
|
-4.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.84
|
1.73%
|
3,300
|
0
|
0%
|
3,300
|
22.22%
|
2,700
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.20
|
1.67%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
-9.79%
|
Nippon India Vision Fund - Growth
|
25.55
|
1.08%
|
100,454
|
30,000
|
42.58%
|
70,454
|
0%
|
70,454
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.32%
|
942
|
-533
|
-36.14%
|
1,475
|
-3.09%
|
1,522
|
-7.48%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
243
|
0
|
0%
|
243
|
-14.44%
|
284
|
-15.48%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.36
|
1.73%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
1.12%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.49
|
0.81%
|
37,327
|
0
|
0%
|
37,327
|
0%
|
37,327
|
-10.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.92
|
0.63%
|
38,987
|
0
|
0%
|
38,987
|
0%
|
38,987
|
-8.14%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.64
|
0.57%
|
2,500
|
-2,500
|
-50%
|
5,000
|
0%
|
5,000
|
-33.33%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-7,111
|
-100%
|
7,111
|
-20.72%
|
8,970
|
-15.96%
|
ICICI Prudential Technology Fund Growth
|
22.58
|
3.26%
|
88,788
|
0
|
0%
|
88,788
|
-7.91%
|
96,418
|
11.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,184
|
-100%
|
1,184
|
-30.52%
|
1,704
|
-0.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.47
|
1.19%
|
76,542
|
0
|
0%
|
76,542
|
-5.90%
|
81,342
|
-16.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
151.41
|
3.45%
|
595,256
|
0
|
0%
|
595,256
|
9.83%
|
542,004
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.80
|
2.63%
|
70,000
|
-29,645
|
-29.75%
|
99,645
|
0%
|
99,645
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.90
|
0.52%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
4.71
|
1.72%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
1.96%
|
13,800
|
700
|
5.34%
|
13,100
|
50.57%
|
8,700
|
8.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.98
|
1.50%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,525
|
-100%
|
3,525
|
0%
|
3,525
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-54,815
|
-100%
|
54,815
|
-31.78%
|
80,346
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.69
|
2.51%
|
623,901
|
-6,222
|
-0.99%
|
630,123
|
0%
|
630,123
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.66%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.29
|
1.32%
|
8,989
|
4,978
|
124.11%
|
4,011
|
-4.95%
|
4,220
|
-44.25%
|
Nippon India ETF Nifty IT
|
23.82
|
3.36%
|
93,646
|
77,987
|
498.03%
|
15,659
|
72.55%
|
9,075
|
368.99%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.57%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.15%
|
355
|
21
|
6.29%
|
334
|
1.52%
|
329
|
6.13%
|
LIC MF Large & Mid Cap Regular Growth
|
9.16
|
1.19%
|
36,001
|
0
|
0%
|
36,001
|
0%
|
36,001
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,820
|
-54.22%
|
Canara Robeco Emerging Equities Growth
|
47.05
|
0.79%
|
184,972
|
-50,621
|
-21.49%
|
235,593
|
-11.83%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.21
|
0.55%
|
51,951
|
0
|
0%
|
51,951
|
-16.14%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.84
|
0.96%
|
7,249
|
3,521
|
94.45%
|
3,728
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
44.32
|
3.35%
|
174,263
|
154,184
|
767.89%
|
20,079
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.41%
|
1,017
|
1,017
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.60%
|
6,224
|
6,224
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.49
|
1.42%
|
29,449
|
29,449
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.41%
|
2,403
|
2,403
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.49
|
0.16%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
779
|
779
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.41%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.89
|
0.87%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.87%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.19
|
0.44%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.93
|
1.03%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.42%
|
3,919
|
3,919
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.95
|
0.54%
|
161,000
|
161,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.08
|
0.81%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.39
|
1.42%
|
36,912
|
36,912
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.27
|
1.51%
|
4,980
|
4,980
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.42%
|
3,782
|
3,782
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.21
|
1.42%
|
20,493
|
20,493
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.91
|
1.42%
|
66,463
|
66,463
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.62
|
0.48%
|
10,297
|
10,297
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.19%
|
2,635
|
2,635
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.58
|
1.41%
|
2,276
|
2,276
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.46
|
1.42%
|
45,039
|
45,039
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
1.25
|
1.42%
|
4,903
|
4,903
|
100%
|
-
|
-%
|
-
|
-%
|