|
UTI Mid Cap Fund Regular Plan Growth
|
51.46
|
0.99%
|
856,243
|
63,744
|
8.04%
|
792,499
|
2.09%
|
776,285
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
1.27
|
0.50%
|
21,073
|
21,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
1.54%
|
9,679
|
9,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.37
|
2.88%
|
203,452
|
7,100
|
3.62%
|
203,452
|
3.62%
|
196,352
|
8.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.57
|
2.92%
|
99,682
|
5,700
|
6.06%
|
99,682
|
6.06%
|
93,982
|
1.29%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.25%
|
8,581
|
5,500
|
178.51%
|
8,581
|
178.51%
|
3,081
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.29%
|
39,000
|
3,000
|
8.33%
|
36,000
|
16.13%
|
31,000
|
100%
|
|
Quant Absolute Fund Growth
|
0.17
|
1.04%
|
2,970
|
2,100
|
241.38%
|
2,970
|
241.38%
|
870
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
2.19%
|
32,374
|
1,800
|
5.89%
|
32,374
|
5.89%
|
30,574
|
-7.28%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.60%
|
3,915
|
1,323
|
51.04%
|
2,592
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.64%
|
16,245
|
1,025
|
6.73%
|
15,220
|
7.33%
|
14,180
|
20.38%
|
|
Bank of India Manufacturing & Infra Growth
|
0.54
|
1.17%
|
9,000
|
1,000
|
12.50%
|
8,000
|
14.29%
|
7,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.09%
|
1,909
|
392
|
25.84%
|
1,517
|
5.20%
|
1,442
|
1.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
763
|
34
|
4.66%
|
729
|
0%
|
729
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
202.80
|
4.95%
|
3,374,054
|
0
|
0%
|
3,374,054
|
-1.83%
|
3,437,054
|
-1.39%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
16.15
|
3.13%
|
268,709
|
0
|
0%
|
268,709
|
0%
|
268,709
|
-11.51%
|
|
DSP Equity Opportunities Fund Growth
|
89.20
|
1.55%
|
1,484,002
|
0
|
0%
|
1,484,002
|
0%
|
1,484,002
|
-1.88%
|
|
Quant ELSS Tax Saver Growth
|
1.12
|
1.06%
|
18,700
|
0
|
0%
|
18,700
|
114.94%
|
8,700
|
100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
10.64
|
2.50%
|
190,444
|
0
|
0%
|
190,444
|
0%
|
190,444
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
36.49
|
0.83%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
|
Franklin India Pension Plan Growth
|
1.52
|
0.34%
|
27,182
|
0
|
0%
|
27,182
|
0%
|
27,182
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.96
|
0.59%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.88
|
0.99%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.10
|
3.08%
|
18,380
|
0
|
0%
|
18,380
|
131.78%
|
7,930
|
100%
|
|
Quant Active Fund Growth
|
3.58
|
1.38%
|
59,500
|
0
|
0%
|
59,500
|
85.94%
|
32,000
|
100%
|
|
Tata Ethical Fund Regular Growth
|
16.23
|
2.02%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
LIC MF Childrens Fund
|
0.31
|
2.34%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.94
|
1.83%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
298,414
|
0%
|
|
Nippon India Consumption Fund - Growth
|
2.10
|
1.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
6.15
|
0.20%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
18.77
|
0.76%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
114.69
|
1.40%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,908,216
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.24
|
1.25%
|
403,271
|
0
|
0%
|
403,271
|
0%
|
403,271
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
409.99
|
3.00%
|
6,821,289
|
0
|
0%
|
6,821,289
|
0.71%
|
6,772,889
|
1.03%
|
|
Edelweiss Large & Mid Fund Growth
|
8.37
|
1.20%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.23
|
2.34%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.72
|
0.47%
|
95,147
|
0
|
0%
|
95,147
|
0%
|
95,147
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0.47
|
6.52%
|
7,900
|
0
|
0%
|
7,900
|
163.33%
|
3,000
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.73
|
1.22%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
292.55
|
1.81%
|
4,867,342
|
0
|
0%
|
4,867,342
|
0.82%
|
4,827,841
|
2.77%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
14.43
|
0.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.11
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.36
|
2.84%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
5.71%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.12
|
1.42%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
18.27
|
1.34%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
6.25
|
1.98%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.26
|
2.04%
|
187,344
|
0
|
0%
|
187,344
|
-41.66%
|
321,149
|
-1.45%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.10
|
1.19%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.42
|
2.92%
|
289,800
|
0
|
0%
|
289,800
|
-14.71%
|
339,800
|
0%
|