Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.23
|
1.50%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.74
|
1.01%
|
112,103
|
30,139
|
36.77%
|
81,964
|
0%
|
81,964
|
0%
|
Nippon India Growth Fund - Growth
|
133.13
|
0.73%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.61
|
1.36%
|
558,688
|
0
|
0%
|
558,688
|
8.76%
|
513,688
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.08%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Sundaram Mid Cap Growth
|
135.27
|
1.57%
|
2,641,754
|
0
|
0%
|
2,641,754
|
5.81%
|
2,496,754
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.80
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
53.85%
|
162,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.09
|
1.65%
|
529,000
|
0
|
0%
|
529,000
|
0%
|
529,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.45
|
0.48%
|
516,458
|
0
|
0%
|
516,458
|
-36.27%
|
810,365
|
0%
|
JM Tax Gain Fund - Growth
|
2.23
|
2.48%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
JM Focused Fund - Growth Option
|
1.96
|
3.77%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
0%
|
JM Flexicap Fund Growth
|
10.06
|
1.85%
|
196,500
|
0
|
0%
|
196,500
|
0%
|
196,500
|
10.39%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
23.08%
|
81,250
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.66
|
1.26%
|
540,096
|
0
|
0%
|
540,096
|
17.38%
|
460,130
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,979
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.86
|
0.89%
|
173,088
|
3,065
|
1.80%
|
170,023
|
2.17%
|
166,417
|
1.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.23%
|
6,161
|
153
|
2.55%
|
6,008
|
0.75%
|
5,963
|
-1.99%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.97
|
1.97%
|
800,070
|
-150,000
|
-15.79%
|
950,070
|
0%
|
950,070
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.49
|
0.98%
|
9,484
|
1,091
|
13.00%
|
8,393
|
5.21%
|
7,977
|
-0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.08
|
0.89%
|
157,811
|
4,918
|
3.22%
|
152,893
|
5.31%
|
145,182
|
0.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.59
|
0.68%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
JM Midcap Fund Regular Growth
|
7.94
|
2.77%
|
155,100
|
48,500
|
45.50%
|
106,600
|
17.66%
|
90,600
|
23.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.77
|
2.00%
|
991,496
|
0
|
0%
|
991,496
|
0%
|
991,496
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.89%
|
174,093
|
7,648
|
4.59%
|
166,445
|
4.12%
|
159,863
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.15%
|
15,042
|
535
|
3.69%
|
14,507
|
1.82%
|
14,247
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
1.12%
|
81,021
|
382
|
0.47%
|
80,639
|
0.91%
|
79,910
|
3.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.92
|
1.24%
|
1,267,848
|
0
|
0%
|
1,267,848
|
0%
|
1,267,848
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,601
|
-50.42%
|
Franklin India Prima Fund Growth
|
94.07
|
1.08%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
Franklin India Flexi Cap Fund Growth
|
148.49
|
1.26%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.10
|
1.30%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Franklin India Pension Plan Growth
|
3.07
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.46
|
1.11%
|
321,500
|
0
|
0%
|
321,500
|
0%
|
321,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.34%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.97
|
1.91%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.43
|
0.59%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.72
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.12
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
64.06
|
1.08%
|
1,251,000
|
0
|
0%
|
1,251,000
|
8.78%
|
1,150,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.31
|
1.51%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
-30.77%
|
Canara Robeco Emerging Equities Growth
|
47.67
|
0.27%
|
930,872
|
0
|
0%
|
930,872
|
0%
|
930,872
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.05
|
0.72%
|
567,391
|
0
|
0%
|
567,391
|
0%
|
567,391
|
0%
|
Franklin India Opportunities Fund Growth
|
30.35
|
2.58%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.71
|
0.36%
|
502,188
|
0
|
0%
|
502,188
|
-28.69%
|
704,208
|
-6.63%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.28
|
0.62%
|
1,704,515
|
0
|
0%
|
1,704,515
|
26.84%
|
1,343,833
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.48
|
0.53%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.61
|
0.34%
|
1,554,664
|
0
|
0%
|
1,554,664
|
0%
|
1,554,664
|
0%
|
DSP Midcap Fund Growth
|
344.77
|
2.29%
|
6,733,080
|
0
|
0%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
200.13
|
0.41%
|
3,908,438
|
881,491
|
29.12%
|
3,026,947
|
207.72%
|
983,672
|
104.94%
|
Invesco India Contra Fund Growth
|
106.53
|
0.95%
|
2,080,535
|
0
|
0%
|
2,080,535
|
0%
|
2,080,535
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.80
|
1.07%
|
718,672
|
44,438
|
6.59%
|
674,234
|
0%
|
674,234
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.35
|
1.70%
|
729,382
|
75,019
|
11.46%
|
654,363
|
-7.78%
|
709,593
|
0%
|
Franklin India Focused Equity Fund Growth
|
184.76
|
1.97%
|
3,608,254
|
0
|
0%
|
3,608,254
|
23.01%
|
2,933,254
|
2.92%
|
Edelweiss Mid Cap Fund Growth
|
75.87
|
2.07%
|
1,481,738
|
155,564
|
11.73%
|
1,326,174
|
0%
|
1,326,174
|
319.09%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-875,882
|
-100%
|
875,882
|
-45.93%
|
1,619,930
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.54%
|
8,771
|
0
|
0%
|
8,771
|
0%
|
8,771
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,390
|
-100%
|
17,390
|
0%
|
17,390
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,128,140
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.25%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
Axis Midcap Fund Growth
|
62.40
|
0.28%
|
1,218,628
|
0
|
0%
|
1,218,628
|
0%
|
1,218,628
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.88
|
1.90%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.00
|
1.81%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.65%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.93
|
2.41%
|
4,412,178
|
0
|
0%
|
4,412,178
|
-25.04%
|
5,886,301
|
-1.04%
|
HDFC Large and Mid Cap Fund Growth
|
38.80
|
0.35%
|
757,650
|
0
|
0%
|
757,650
|
0%
|
757,650
|
1339.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.71
|
0.42%
|
560,731
|
133,827
|
31.35%
|
426,904
|
0%
|
426,904
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
85.18
|
1.45%
|
1,663,562
|
0
|
0%
|
1,663,562
|
-22.86%
|
2,156,569
|
-0.62%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.34
|
0.78%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.25
|
2.31%
|
122,000
|
30,000
|
32.61%
|
92,000
|
35.29%
|
68,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
87.61
|
5.39%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.23%
|
4,440
|
0
|
0%
|
4,440
|
0%
|
4,440
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-199,393
|
-100%
|
199,393
|
0%
|
199,393
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.82
|
1.37%
|
55,047
|
16,172
|
41.60%
|
38,875
|
0%
|
38,875
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.75
|
1.03%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.95
|
1.13%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.27
|
1.03%
|
161,597
|
0
|
0%
|
161,597
|
0%
|
161,597
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.60
|
1.09%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.30
|
1.62%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,922
|
-13.28%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
3,423
|
301
|
9.64%
|
3,122
|
3.14%
|
3,027
|
6.40%
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.25%
|
10,700
|
1,600
|
17.58%
|
9,100
|
-52.60%
|
19,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,204
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.16%
|
13,949
|
142
|
1.03%
|
13,807
|
0.56%
|
13,730
|
0.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.89%
|
35,192
|
-1
|
0.00%
|
35,193
|
1.53%
|
34,661
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.89%
|
20,519
|
972
|
4.97%
|
19,547
|
5.45%
|
18,536
|
-0.77%
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.99
|
0.72%
|
1,698,795
|
-200,000
|
-10.53%
|
1,898,795
|
0%
|
1,898,795
|
98.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.52
|
1.33%
|
1,142,811
|
0
|
0%
|
1,142,811
|
0%
|
1,142,811
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
0.98%
|
2,256
|
0
|
0%
|
2,256
|
-0.57%
|
2,269
|
-6.66%
|
ICICI Prudential Nifty India Consumption ETF
|
0.42
|
0.98%
|
8,265
|
32
|
0.39%
|
8,233
|
1.91%
|
8,079
|
-1.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.47%
|
5,468
|
272
|
5.23%
|
5,196
|
3.61%
|
5,015
|
-2.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.89%
|
36,706
|
3,208
|
9.58%
|
33,498
|
13.61%
|
29,486
|
8.55%
|
Samco Flexi Cap Fund Regular Growth
|
34.82
|
4.53%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.89%
|
11,159
|
1,171
|
11.72%
|
9,988
|
9.18%
|
9,148
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.96
|
1.85%
|
38,283
|
7,225
|
23.26%
|
31,058
|
37.91%
|
22,520
|
11.76%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-168,612
|
-100%
|
168,612
|
-18.47%
|
206,799
|
7.93%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.17
|
1.31%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.79
|
2.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.17
|
1.07%
|
530,567
|
0
|
0%
|
530,567
|
0%
|
530,567
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.89%
|
1,098
|
182
|
19.87%
|
916
|
10.23%
|
831
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
447
|
42
|
10.37%
|
405
|
14.08%
|
355
|
12.34%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.45
|
1.40%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.18
|
0.40%
|
140,165
|
0
|
0%
|
140,165
|
0%
|
140,165
|
0%
|
Kotak Equity Opportunities Fund Growth
|
54.09
|
0.36%
|
1,056,250
|
705,000
|
200.71%
|
351,250
|
-72.07%
|
1,257,500
|
-10.18%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.12%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
Kotak Flexicap Fund Growth
|
302.81
|
0.76%
|
5,913,750
|
508,750
|
9.41%
|
5,405,000
|
-16.85%
|
6,500,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.84
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.24%
|
2,429
|
2
|
0.08%
|
2,427
|
0.79%
|
2,408
|
-4.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
273
|
3
|
1.11%
|
270
|
0.37%
|
269
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.09
|
0.98%
|
1,803
|
9
|
0.50%
|
1,794
|
0%
|
1,794
|
-4.93%
|
Kotak Multicap Fund Regular Growth
|
58.89
|
0.99%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.98%
|
145
|
1
|
0.69%
|
144
|
0%
|
144
|
-1.37%
|
Kotak Business Cycle Fund Regular Growth
|
23.04
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.89%
|
31,705
|
1,260
|
4.14%
|
30,445
|
3.11%
|
29,528
|
1.56%
|
360 ONE Flexicap Fund Regular Growth
|
6.13
|
2.45%
|
119,705
|
5,057
|
4.41%
|
114,648
|
29.33%
|
88,650
|
100%
|
JM Aggressive Hybrid Fund Growth
|
1.23
|
2.24%
|
24,000
|
10,000
|
71.43%
|
14,000
|
0%
|
14,000
|
55.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
1.54%
|
30,000
|
2,500
|
9.09%
|
27,500
|
22.22%
|
22,500
|
7.14%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.84
|
0.95%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
354.12
|
1.38%
|
6,915,640
|
-103,000
|
-1.47%
|
7,018,640
|
0%
|
7,018,640
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.29
|
1.93%
|
3,345,270
|
0
|
0%
|
3,345,270
|
3.08%
|
3,245,270
|
14.96%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.14
|
0.39%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
117.77
|
1.56%
|
2,300,000
|
0
|
0%
|
2,300,000
|
6.98%
|
2,150,000
|
7.50%
|
UTI India Consumer Fund Regular Plan Growth
|
11.27
|
2.21%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
327.67
|
0.93%
|
6,399,275
|
0
|
0%
|
6,399,275
|
0%
|
6,399,275
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.32
|
0.98%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.24%
|
1,440
|
2
|
0.14%
|
1,438
|
0.77%
|
1,427
|
-4.74%
|
UTI Unit Linked Insurance
|
29.59
|
0.56%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.33
|
1.48%
|
240,782
|
0
|
0%
|
240,782
|
2.33%
|
235,301
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.64
|
1.48%
|
910,937
|
-16,788
|
-1.81%
|
927,725
|
0%
|
927,725
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.11
|
0.81%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
UTI Focused Fund Regular Growth
|
59.76
|
2.61%
|
1,167,000
|
-104,000
|
-8.18%
|
1,271,000
|
-1.63%
|
1,292,000
|
-0.62%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.88%
|
5,778
|
1,040
|
21.95%
|
4,738
|
11.01%
|
4,268
|
19.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.53
|
0.89%
|
108,020
|
38,152
|
54.61%
|
69,868
|
15.91%
|
60,276
|
18.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
133
|
2
|
1.53%
|
131
|
-7.75%
|
142
|
27.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.89%
|
6,590
|
1,247
|
23.34%
|
5,343
|
23.91%
|
4,312
|
32.07%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.15
|
0.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.77
|
0.61%
|
503,298
|
0
|
0%
|
503,298
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
80.26
|
0.24%
|
1,567,500
|
1,567,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
7.17
|
0.50%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|