Canara Robeco Flexi Cap Fund Growth
|
64.91
|
0.96%
|
189,334
|
45,000
|
31.18%
|
144,334
|
11.99%
|
128,886
|
77.23%
|
Canara Robeco Emerging Equities Growth
|
188.79
|
1.50%
|
550,709
|
0
|
0%
|
550,709
|
0%
|
550,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.29
|
0.85%
|
184,610
|
0
|
0%
|
184,610
|
0%
|
184,610
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
60.85
|
1.01%
|
177,500
|
7,000
|
4.11%
|
170,500
|
0%
|
170,500
|
6.23%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.27
|
0.49%
|
15,370
|
0
|
0%
|
17,870
|
0%
|
17,870
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.44
|
1.07%
|
100,449
|
10,000
|
11.06%
|
90,449
|
0%
|
90,449
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.94
|
2.00%
|
81,500
|
1,000
|
1.24%
|
80,500
|
0%
|
80,500
|
0%
|
LIC MF Large Cap Fund Growth
|
4.58
|
0.71%
|
13,361
|
0
|
0%
|
13,361
|
0%
|
13,361
|
68.87%
|
Nippon India Pharma Fund - Growth
|
193.38
|
3.94%
|
564,088
|
0
|
0%
|
564,088
|
-6.54%
|
603,531
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.14
|
1.74%
|
96,665
|
0
|
0%
|
96,665
|
0%
|
96,665
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.12
|
1.77%
|
114,108
|
-16,881
|
-12.89%
|
130,989
|
0%
|
130,989
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.13
|
1.53%
|
181,234
|
-70,920
|
-28.13%
|
252,154
|
0%
|
252,154
|
0%
|
Invesco India Multicap Fund Growth
|
36.67
|
2.03%
|
106,955
|
0
|
0%
|
106,955
|
0%
|
106,955
|
0%
|
Invesco India largecap Fund Growth
|
5.24
|
1.04%
|
15,298
|
0
|
0%
|
15,298
|
0%
|
15,298
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.94
|
0.31%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.48
|
1.38%
|
15,981
|
-2,142
|
-11.82%
|
18,123
|
0%
|
18,123
|
0.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.12
|
1.09%
|
73,262
|
2,475
|
3.50%
|
70,787
|
9.76%
|
64,492
|
2.33%
|
Nippon India ETF Nifty 100
|
0.34
|
0.20%
|
997
|
-20
|
-1.97%
|
1,017
|
5.94%
|
960
|
1.05%
|
Invesco India ESG Equity Fund Regular Growth
|
16.80
|
2.02%
|
49,006
|
0
|
0%
|
49,006
|
0%
|
49,006
|
0%
|
Nippon India Nifty Pharma ETF
|
2.50
|
4.02%
|
7,281
|
420
|
6.12%
|
6,861
|
4.00%
|
6,597
|
8.50%
|
LIC MF Flexi Cap Fund Growth
|
3.14
|
0.74%
|
9,152
|
0
|
0%
|
9,152
|
0%
|
9,152
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.13
|
0.77%
|
9,130
|
0
|
0%
|
9,130
|
0%
|
9,130
|
101.81%
|
Invesco India Balanced Advantage Fund Growth
|
8.48
|
1.20%
|
24,733
|
0
|
0%
|
24,733
|
0%
|
24,733
|
34.71%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
578.29
|
5.49%
|
1,686,878
|
0
|
0%
|
1,686,878
|
6.98%
|
1,576,878
|
1.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.81
|
1.11%
|
14,037
|
0
|
0%
|
14,037
|
-28.90%
|
19,742
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.04
|
1.61%
|
49,702
|
0
|
0%
|
49,702
|
0%
|
49,702
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.11
|
0.62%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,218
|
-100%
|
6,218
|
-39.15%
|
10,218
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.15%
|
1,180
|
68
|
6.12%
|
1,112
|
6.41%
|
1,045
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.09%
|
3,278
|
135
|
4.30%
|
3,143
|
8.12%
|
2,907
|
4.98%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.20%
|
3,213
|
299
|
10.26%
|
2,914
|
5.73%
|
2,756
|
0.11%
|
Invesco India Focused Fund Regular Growth
|
68.98
|
4.70%
|
201,219
|
0
|
0%
|
201,219
|
-4.39%
|
210,461
|
13.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.83
|
1.30%
|
34,500
|
-11,000
|
-24.18%
|
45,500
|
-21.28%
|
57,801
|
0%
|
HDFC Multi - Asset Growth
|
6.86
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
0.99%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-14.29%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.68
|
0.86%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
0%
|
Axis Bluechip Fund Growth
|
587.72
|
1.72%
|
1,714,398
|
0
|
0%
|
1,714,398
|
21.88%
|
1,406,673
|
16.57%
|
Axis ELSS Tax Saver Fund Growth
|
725.86
|
2.26%
|
2,117,365
|
0
|
0%
|
2,117,365
|
0%
|
2,117,365
|
11.89%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.72
|
1.26%
|
60,455
|
0
|
0%
|
60,455
|
0%
|
60,455
|
19.82%
|
Union Flexi Cap Fund Growth
|
20.63
|
2.23%
|
60,186
|
19,014
|
46.18%
|
41,172
|
0%
|
41,172
|
28.14%
|
Union ELSS Tax Saver Fund Growth
|
6.18
|
1.34%
|
18,015
|
0
|
0%
|
18,015
|
0%
|
18,015
|
34.78%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.34%
|
2,411
|
0
|
0%
|
2,411
|
88.65%
|
1,278
|
16.39%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.83
|
1.65%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.31
|
1.02%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Union Largecap Fund Regular Growth
|
3.13
|
1.47%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
-2.20%
|
Axis Flexi Cap Fund Regular Growth
|
137.13
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Union Balanced Advantage Fund Regular Growth
|
8.19
|
0.46%
|
23,890
|
0
|
0%
|
23,890
|
50.97%
|
15,824
|
13.09%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.44%
|
2,232
|
0
|
0%
|
2,232
|
45.50%
|
1,534
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.85
|
1.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.85
|
1.18%
|
197,933
|
0
|
0%
|
197,933
|
0%
|
197,933
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.93%
|
2,566
|
119
|
4.86%
|
2,447
|
101.73%
|
1,213
|
30.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.09%
|
5,693
|
320
|
5.96%
|
5,373
|
9.30%
|
4,916
|
3.73%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.86%
|
1,251
|
198
|
18.80%
|
1,053
|
14.96%
|
916
|
44.03%
|
Union Focused Fund Regular Growth
|
9.36
|
3.24%
|
27,298
|
8,418
|
44.59%
|
18,880
|
0%
|
18,880
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.19%
|
3,883
|
276
|
7.65%
|
3,607
|
3.15%
|
3,497
|
6.07%
|
Union Large & Midcap Fund Regular Growth
|
5.85
|
2.00%
|
17,061
|
7,078
|
70.90%
|
9,983
|
-5.75%
|
10,592
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.18
|
3.42%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
Union Midcap Fund Regular Growth
|
7.58
|
1.98%
|
22,098
|
10,434
|
89.45%
|
11,664
|
0%
|
11,664
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.71
|
0.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-10.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.58
|
1.74%
|
27,958
|
7,141
|
34.30%
|
20,817
|
0%
|
20,817
|
60.72%
|
Axis Innovation Fund Regular Growth
|
38.72
|
1.71%
|
112,950
|
0
|
0%
|
112,950
|
0%
|
112,950
|
7.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.32
|
1.09%
|
9,687
|
306
|
3.26%
|
9,381
|
6.14%
|
8,838
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.88%
|
1,356
|
-75
|
-5.24%
|
1,431
|
211.76%
|
459
|
-1.71%
|
UTI MNC Fund Regular Plan Growth
|
30.85
|
1.23%
|
90,000
|
43,444
|
93.32%
|
46,556
|
0%
|
46,556
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.30
|
1.19%
|
27,130
|
0
|
0%
|
27,130
|
-8.44%
|
29,630
|
0%
|
Sundaram Mid Cap Growth
|
113.08
|
1.57%
|
329,843
|
0
|
0%
|
329,843
|
0%
|
329,843
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.49
|
1.51%
|
88,928
|
17,928
|
25.25%
|
71,000
|
2.90%
|
69,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.98
|
0.85%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
9.22
|
0.05%
|
26,905
|
0
|
0%
|
26,905
|
0%
|
26,905
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.46
|
0.73%
|
106,366
|
0
|
0%
|
106,366
|
0%
|
106,366
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.30
|
2.53%
|
102,963
|
4,144
|
4.19%
|
98,819
|
0%
|
98,819
|
0%
|
Bandhan Large Cap Fund Growth
|
14.77
|
1.49%
|
43,080
|
2,937
|
7.32%
|
40,143
|
0%
|
40,143
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.62
|
0.40%
|
1,805
|
0
|
0%
|
1,805
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
44.57
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
11.30%
|
Kotak Debt Hybrid Growth
|
2.33
|
0.17%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Axis Focused Fund Growth
|
614.66
|
3.16%
|
1,792,992
|
250,000
|
16.20%
|
1,542,992
|
0%
|
1,542,992
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.67
|
0.50%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.88%
|
462
|
0
|
0%
|
462
|
65%
|
280
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.54
|
0.21%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.88%
|
334
|
0
|
0%
|
334
|
65.35%
|
202
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.51
|
1.93%
|
30,662
|
0
|
0%
|
30,662
|
0%
|
30,662
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.43
|
1.97%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,020
|
4.08%
|
Axis Balanced Advantage Fund Regular Growth
|
6.63
|
0.33%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
0%
|
UTI Nifty Next 50 ETF
|
6.73
|
1.09%
|
19,631
|
108
|
0.55%
|
19,523
|
8.05%
|
18,069
|
0.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.05
|
4.11%
|
128,500
|
10,500
|
8.90%
|
118,000
|
1.29%
|
116,500
|
30.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.45
|
1.09%
|
47,982
|
1,991
|
4.33%
|
45,991
|
7.48%
|
42,790
|
2.71%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.67
|
3.45%
|
182,798
|
0
|
0%
|
182,798
|
6.40%
|
171,798
|
7.51%
|
Mirae Asset Focused Fund Regular Growth
|
199.47
|
2.40%
|
581,867
|
90,156
|
18.34%
|
491,711
|
0%
|
491,711
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.05
|
0.82%
|
14,727
|
4,215
|
40.10%
|
10,512
|
3.94%
|
10,114
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.30
|
0.81%
|
70,869
|
16,554
|
30.48%
|
54,315
|
2.96%
|
52,754
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,426
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.57
|
1.32%
|
60,000
|
5,000
|
9.09%
|
55,000
|
10%
|
50,000
|
90.32%
|
Bandhan Small Cap Fund Regular Growth
|
18.30
|
1.29%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.09%
|
3,133
|
436
|
16.17%
|
2,697
|
9.10%
|
2,472
|
1.73%
|
Sundaram Large Cap Fund Reg Gr
|
38.25
|
1.22%
|
111,568
|
22,841
|
25.74%
|
88,727
|
44.30%
|
61,489
|
12.99%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.09%
|
2,867
|
129
|
4.71%
|
2,738
|
9.13%
|
2,509
|
5.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.67
|
1.07%
|
188,642
|
0
|
0%
|
188,642
|
0%
|
188,642
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,467
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.96
|
0.92%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-451,130
|
-100%
|
451,130
|
-76.50%
|
1,919,705
|
-28.90%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.85
|
0.26%
|
14,145
|
4,145
|
41.45%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-264,546
|
-100%
|
264,546
|
0%
|
264,546
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.57
|
1.08%
|
258,351
|
1,711
|
0.67%
|
256,640
|
0%
|
256,640
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
44.64
|
4.68%
|
130,204
|
-8,171
|
-5.90%
|
138,375
|
0%
|
138,375
|
88.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.23%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.98
|
0.17%
|
186,634
|
0
|
0%
|
186,634
|
0%
|
186,634
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.38%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
406
|
0%
|
406
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.36
|
1.09%
|
59,397
|
1,573
|
2.72%
|
57,824
|
11.68%
|
51,776
|
4.65%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.08%
|
1,729
|
6
|
0.35%
|
1,723
|
3.92%
|
1,658
|
0.36%
|
HSBC Equity Savings Growth
|
0.52
|
0.24%
|
1,510
|
0
|
0%
|
1,510
|
0%
|
1,510
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.95
|
0.70%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
2.75
|
0.08%
|
8,020
|
-133,380
|
-94.33%
|
141,400
|
-19.11%
|
174,800
|
0%
|
L&T Large and Midcap Fund Growth
|
1.02
|
0.07%
|
2,963
|
-64,937
|
-95.64%
|
67,900
|
-15.13%
|
80,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
10.42
|
0.20%
|
30,400
|
-207,400
|
-87.22%
|
237,800
|
0%
|
237,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.57
|
0.69%
|
60,000
|
15,000
|
33.33%
|
45,000
|
0%
|
45,000
|
50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.55
|
0.40%
|
77,459
|
0
|
0%
|
77,459
|
0%
|
77,459
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.71
|
4.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.64
|
0.49%
|
7,700
|
1,000
|
14.93%
|
6,700
|
0%
|
6,700
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.51%
|
4,395
|
0
|
0%
|
4,395
|
0%
|
4,395
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.84
|
4.53%
|
8,285
|
0
|
0%
|
8,285
|
0%
|
8,285
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.51
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.01
|
0.65%
|
245,070
|
5,070
|
2.11%
|
240,000
|
10.90%
|
216,405
|
18.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.20
|
1.72%
|
29,745
|
16,308
|
121.37%
|
13,437
|
0%
|
13,437
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.06
|
0.71%
|
3,096
|
0
|
0%
|
3,096
|
0%
|
3,096
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.24
|
3.30%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.76
|
1.12%
|
2,227
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.68
|
1.89%
|
7,803
|
0
|
0%
|
7,803
|
0%
|
7,803
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.75
|
3.82%
|
57,619
|
0
|
0%
|
57,619
|
0%
|
57,619
|
-18.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.09%
|
3,378
|
-4
|
-0.12%
|
3,382
|
4.71%
|
3,230
|
0.94%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
383
|
-16
|
-4.01%
|
399
|
38.06%
|
289
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.88
|
1.09%
|
8,403
|
974
|
13.11%
|
7,429
|
14.42%
|
6,493
|
0.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.85
|
2.40%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.09%
|
1,341
|
52
|
4.03%
|
1,289
|
8.05%
|
1,193
|
4.83%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
182
|
-20
|
-9.90%
|
202
|
8.60%
|
186
|
20%
|
SBI Nifty Next 50 ETF
|
10.49
|
1.09%
|
30,604
|
770
|
2.58%
|
29,834
|
5.02%
|
28,409
|
1.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.95
|
0.92%
|
90,293
|
0
|
0%
|
90,293
|
0%
|
90,293
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.29
|
1.09%
|
12,516
|
520
|
4.33%
|
11,996
|
7.74%
|
11,134
|
4.95%
|
HSBC Flexi Cap Fund - Growth
|
4.11
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.43
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.97
|
0.74%
|
530,815
|
253,449
|
91.38%
|
277,366
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.22
|
0.96%
|
3,553
|
0
|
0%
|
3,553
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.14
|
0.54%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.56%
|
5,118
|
0
|
0%
|
5,118
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.82
|
0.65%
|
139,488
|
0
|
0%
|
139,488
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.31
|
0.37%
|
3,820
|
0
|
0%
|
3,820
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.46
|
1.44%
|
74,265
|
42,839
|
136.32%
|
31,426
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.86
|
0.28%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.69
|
1.51%
|
133,266
|
22,036
|
19.81%
|
111,230
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
10.97
|
0.67%
|
32,000
|
9,000
|
39.13%
|
23,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.42%
|
360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.11%
|
880
|
880
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
10.12
|
0.19%
|
29,530
|
29,530
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.96%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.79%
|
1,447
|
1,447
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.94
|
1.47%
|
40,650
|
40,650
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.23
|
1.01%
|
61,937
|
61,937
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
6.86
|
0.99%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|