Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.95
|
1.13%
|
90,449
|
0
|
0%
|
90,449
|
0%
|
90,449
|
20.60%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.11
|
2.28%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
19.26%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.21%
|
2,914
|
158
|
5.73%
|
2,756
|
0.11%
|
2,758
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
55.78
|
0.85%
|
144,334
|
15,448
|
11.99%
|
128,886
|
77.23%
|
72,723
|
100%
|
Canara Robeco Emerging Equities Growth
|
212.82
|
1.71%
|
550,709
|
0
|
0%
|
550,709
|
0%
|
550,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.34
|
0.98%
|
184,610
|
0
|
0%
|
184,610
|
0%
|
184,610
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.91
|
0.66%
|
17,870
|
0
|
0%
|
17,870
|
0%
|
17,870
|
72.32%
|
LIC MF Flexi Cap Fund Growth
|
3.54
|
0.83%
|
9,152
|
0
|
0%
|
9,152
|
0%
|
9,152
|
68.11%
|
LIC MF Large Cap Fund Growth
|
5.16
|
0.80%
|
13,361
|
0
|
0%
|
13,361
|
68.87%
|
7,912
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.53
|
0.87%
|
9,130
|
0
|
0%
|
9,130
|
101.81%
|
4,524
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.89
|
1.16%
|
170,500
|
0
|
0%
|
170,500
|
6.23%
|
160,500
|
6.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.19%
|
5,373
|
457
|
9.30%
|
4,916
|
3.73%
|
4,739
|
7.80%
|
Nippon India Vision Fund - Growth
|
11.59
|
0.36%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
217.99
|
4.04%
|
564,088
|
-39,443
|
-6.54%
|
603,531
|
0%
|
603,531
|
-21.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.36
|
1.93%
|
96,665
|
0
|
0%
|
96,665
|
0%
|
96,665
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.62
|
2.31%
|
130,989
|
0
|
0%
|
130,989
|
0%
|
130,989
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.45
|
2.32%
|
252,154
|
0
|
0%
|
252,154
|
0%
|
252,154
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.56
|
1.37%
|
24,733
|
0
|
0%
|
24,733
|
34.71%
|
18,360
|
-33.20%
|
Invesco India Multicap Fund Growth
|
41.33
|
2.30%
|
106,955
|
0
|
0%
|
106,955
|
0%
|
106,955
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.19
|
2.69%
|
98,819
|
0
|
0%
|
98,819
|
0%
|
98,819
|
0%
|
Bandhan Large Cap Fund Growth
|
15.51
|
1.58%
|
40,143
|
0
|
0%
|
40,143
|
0%
|
40,143
|
35.82%
|
Invesco India largecap Fund Growth
|
5.91
|
1.27%
|
15,298
|
0
|
0%
|
15,298
|
0%
|
15,298
|
0%
|
Axis Bluechip Fund Growth
|
662.54
|
1.92%
|
1,714,398
|
307,725
|
21.88%
|
1,406,673
|
16.57%
|
1,206,673
|
5.94%
|
Axis ELSS Tax Saver Fund Growth
|
818.27
|
2.42%
|
2,117,365
|
0
|
0%
|
2,117,365
|
11.89%
|
1,892,365
|
1.23%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.21
|
0.34%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
23.36
|
1.42%
|
60,455
|
0
|
0%
|
60,455
|
19.82%
|
50,455
|
0.36%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.48%
|
2,411
|
1,133
|
88.65%
|
1,278
|
16.39%
|
1,098
|
46.01%
|
Bandhan Balanced Advantage Regular Growth
|
17.39
|
0.59%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.57
|
1.92%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.25
|
1.13%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.88
|
2.17%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.00
|
1.75%
|
18,123
|
0
|
0%
|
18,123
|
0.09%
|
18,106
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
34.78
|
1.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.49
|
1.37%
|
197,933
|
0
|
0%
|
197,933
|
0%
|
197,933
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.95
|
2.08%
|
2,447
|
1,234
|
101.73%
|
1,213
|
30.99%
|
926
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.70%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
5.31%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.82%
|
1,053
|
137
|
14.96%
|
916
|
44.03%
|
636
|
-4.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.21%
|
3,607
|
110
|
3.15%
|
3,497
|
6.07%
|
3,297
|
4.04%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.01
|
3.76%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.63
|
1.43%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.36
|
1.19%
|
70,787
|
6,295
|
9.76%
|
64,492
|
2.33%
|
63,025
|
0.23%
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
1,017
|
57
|
5.94%
|
960
|
1.05%
|
950
|
-1.14%
|
Invesco India Focused Fund Regular Growth
|
77.76
|
5.14%
|
201,219
|
-9,242
|
-4.39%
|
210,461
|
13.50%
|
185,433
|
1.41%
|
Axis Innovation Fund Regular Growth
|
43.65
|
1.76%
|
112,950
|
0
|
0%
|
112,950
|
7.38%
|
105,184
|
10.72%
|
Invesco India ESG Equity Fund Regular Growth
|
18.94
|
2.25%
|
49,006
|
0
|
0%
|
49,006
|
0%
|
49,006
|
0%
|
Nippon India Nifty Pharma ETF
|
2.65
|
4.20%
|
6,861
|
264
|
4.00%
|
6,597
|
8.50%
|
6,080
|
7.80%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,467
|
0%
|
83,467
|
-12.80%
|
Sundaram Mid Cap Growth
|
127.47
|
1.73%
|
329,843
|
0
|
0%
|
329,843
|
0%
|
329,843
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.44
|
1.33%
|
71,000
|
2,000
|
2.90%
|
69,000
|
0%
|
69,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.65
|
0.99%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
10.40
|
0.06%
|
26,905
|
0
|
0%
|
26,905
|
0%
|
26,905
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.11
|
0.81%
|
106,366
|
0
|
0%
|
106,366
|
0%
|
106,366
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.32
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.28
|
0.96%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
0.49%
|
1,805
|
1,805
|
100%
|
0
|
-100%
|
2,104
|
5.09%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.46%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
Kotak Bluechip Growth
|
50.24
|
1.38%
|
130,000
|
10,000
|
8.33%
|
120,000
|
11.30%
|
107,812
|
2.68%
|
Kotak Debt Hybrid Growth
|
2.62
|
0.21%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Union Flexi Cap Fund Growth
|
15.91
|
1.74%
|
41,172
|
0
|
0%
|
41,172
|
28.14%
|
32,130
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.96
|
1.50%
|
18,015
|
0
|
0%
|
18,015
|
34.78%
|
13,366
|
0%
|
Axis Focused Fund Growth
|
596.30
|
2.92%
|
1,542,992
|
0
|
0%
|
1,542,992
|
0%
|
1,542,992
|
8.82%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
651.90
|
5.96%
|
1,686,878
|
110,000
|
6.98%
|
1,576,878
|
1.15%
|
1,558,989
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.78
|
0.59%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.00%
|
462
|
182
|
65%
|
280
|
0%
|
280
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.87
|
0.25%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
334
|
132
|
65.35%
|
202
|
0%
|
202
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.85
|
2.03%
|
30,662
|
0
|
0%
|
30,662
|
0%
|
30,662
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.42
|
1.26%
|
14,037
|
-5,705
|
-28.90%
|
19,742
|
0%
|
19,742
|
7.88%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.21
|
1.78%
|
49,702
|
0
|
0%
|
49,702
|
0%
|
49,702
|
-18.75%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,020
|
4.08%
|
980
|
-4.76%
|
Union Largecap Fund Regular Growth
|
3.53
|
1.63%
|
9,134
|
0
|
0%
|
9,134
|
-2.20%
|
9,339
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.48
|
0.38%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
154.58
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.23
|
0.52%
|
23,890
|
8,066
|
50.97%
|
15,824
|
13.09%
|
13,993
|
3.15%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
45.60
|
4.18%
|
118,000
|
1,500
|
1.29%
|
116,500
|
30.90%
|
89,000
|
9.88%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.50%
|
2,232
|
698
|
45.50%
|
1,534
|
0%
|
1,534
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.75
|
0.73%
|
240,000
|
23,595
|
10.90%
|
216,405
|
18.28%
|
182,961
|
4.55%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.40
|
0.70%
|
6,218
|
-4,000
|
-39.15%
|
10,218
|
0%
|
10,218
|
0%
|
Union Focused Fund Regular Growth
|
7.30
|
2.50%
|
18,880
|
0
|
0%
|
18,880
|
0%
|
18,880
|
46.24%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,426
|
0%
|
31,426
|
25.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.17%
|
1,112
|
67
|
6.41%
|
1,045
|
4.19%
|
1,003
|
4.15%
|
Kotak Pioneer Fund Regular Growth
|
21.26
|
1.33%
|
55,000
|
5,000
|
10%
|
50,000
|
90.32%
|
26,271
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.86
|
1.28%
|
9,983
|
-609
|
-5.75%
|
10,592
|
0%
|
10,592
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.19%
|
3,143
|
236
|
8.12%
|
2,907
|
4.98%
|
2,769
|
0.18%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.51
|
1.18%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.93
|
1.08%
|
5,000
|
0
|
0%
|
5,000
|
-10.71%
|
5,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
34.29
|
1.08%
|
88,727
|
27,238
|
44.30%
|
61,489
|
12.99%
|
54,419
|
-29.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.04
|
1.39%
|
20,817
|
0
|
0%
|
20,817
|
60.72%
|
12,952
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.19%
|
2,738
|
229
|
9.13%
|
2,509
|
5.51%
|
2,378
|
-1.98%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.58
|
1.95%
|
45,500
|
-12,301
|
-21.28%
|
57,801
|
0%
|
57,801
|
15.60%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.90
|
1.17%
|
188,642
|
0
|
0%
|
188,642
|
0%
|
188,642
|
0%
|
UTI MNC Fund Regular Plan Growth
|
17.99
|
0.70%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.48
|
1.24%
|
27,130
|
-2,500
|
-8.44%
|
29,630
|
0%
|
29,630
|
-23.60%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.34
|
0.36%
|
451,130
|
-1,468,575
|
-76.50%
|
1,919,705
|
-28.90%
|
2,700,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,761
|
-25.73%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.24
|
1.82%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
HDFC Multi - Asset Growth
|
7.73
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.18
|
1.27%
|
256,640
|
0
|
0%
|
256,640
|
0%
|
256,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.27%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.43%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.18%
|
1,723
|
65
|
3.92%
|
1,658
|
0.36%
|
1,652
|
-0.48%
|
HSBC Equity Savings Growth
|
0.54
|
0.36%
|
1,510
|
0
|
0%
|
1,510
|
0%
|
1,510
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.45
|
0.79%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.64
|
1.53%
|
141,400
|
-33,400
|
-19.11%
|
174,800
|
0%
|
174,800
|
0%
|
L&T Large and Midcap Fund Growth
|
26.24
|
1.71%
|
67,900
|
-12,100
|
-15.13%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.90
|
1.72%
|
237,800
|
0
|
0%
|
237,800
|
0%
|
237,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.93
|
0.46%
|
77,459
|
0
|
0%
|
77,459
|
0%
|
79,137
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
4.88%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.70
|
5.04%
|
4,395
|
0
|
0%
|
4,395
|
0%
|
4,395
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.20
|
4.98%
|
8,285
|
0
|
0%
|
8,285
|
0%
|
8,285
|
0%
|
UTI Nifty Next 50 ETF
|
7.54
|
1.19%
|
19,523
|
1,454
|
8.05%
|
18,069
|
0.33%
|
18,010
|
3.23%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.77
|
1.19%
|
45,991
|
3,201
|
7.48%
|
42,790
|
2.71%
|
41,660
|
5.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
70.64
|
3.65%
|
182,798
|
11,000
|
6.40%
|
171,798
|
7.51%
|
159,798
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.53
|
3.41%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.27
|
3.96%
|
57,619
|
0
|
0%
|
57,619
|
-18.41%
|
70,619
|
-13.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.19%
|
3,382
|
152
|
4.71%
|
3,230
|
0.94%
|
3,200
|
1.65%
|
Mirae Asset Focused Fund Regular Growth
|
190.02
|
2.30%
|
491,711
|
0
|
0%
|
491,711
|
0%
|
491,711
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.06
|
0.66%
|
10,512
|
398
|
3.94%
|
10,114
|
0%
|
10,114
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.31
|
2.49%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.99
|
0.69%
|
54,315
|
1,561
|
2.96%
|
52,754
|
0%
|
52,754
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.18%
|
1,289
|
96
|
8.05%
|
1,193
|
4.83%
|
1,138
|
9.21%
|
SBI Nifty Next 50 ETF
|
11.53
|
1.19%
|
29,834
|
1,425
|
5.02%
|
28,409
|
1.49%
|
27,993
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
1.19%
|
2,697
|
225
|
9.10%
|
2,472
|
1.73%
|
2,430
|
7.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.89
|
1.06%
|
90,293
|
0
|
0%
|
90,293
|
0%
|
90,293
|
20.39%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.64
|
1.19%
|
11,996
|
862
|
7.74%
|
11,134
|
4.95%
|
10,609
|
3.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.99%
|
1,431
|
972
|
211.76%
|
459
|
-1.71%
|
467
|
-38.63%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.98
|
1.03%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
53.48
|
5.66%
|
138,375
|
0
|
0%
|
138,375
|
88.97%
|
73,225
|
215.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.13
|
0.19%
|
186,634
|
0
|
0%
|
186,634
|
0%
|
186,634
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.35
|
1.20%
|
57,824
|
6,048
|
11.68%
|
51,776
|
4.65%
|
49,476
|
5.51%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.20
|
0.83%
|
3,096
|
0
|
0%
|
3,096
|
0%
|
3,096
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.00
|
1.42%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.02
|
2.16%
|
7,803
|
0
|
0%
|
7,803
|
0%
|
7,803
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.16%
|
399
|
110
|
38.06%
|
289
|
0%
|
289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.87
|
1.19%
|
7,429
|
936
|
14.42%
|
6,493
|
0.11%
|
6,486
|
1.84%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
202
|
16
|
8.60%
|
186
|
20%
|
155
|
-3.13%
|
HSBC Flexi Cap Fund - Growth
|
4.64
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-14.29%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.86
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
-8.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.63
|
1.19%
|
9,381
|
543
|
6.14%
|
8,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.86
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.48%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.58
|
0.29%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.19
|
0.87%
|
13,437
|
0
|
0%
|
13,437
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
107.19
|
0.42%
|
277,366
|
277,366
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
1.06%
|
3,553
|
3,553
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.98
|
0.64%
|
5,118
|
5,118
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.91
|
0.76%
|
139,488
|
139,488
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.48
|
0.44%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.14
|
0.69%
|
31,426
|
31,426
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.97
|
0.32%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.99
|
1.40%
|
111,230
|
111,230
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.89
|
0.55%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|