ITI Multi Cap Fund Regular Growth
|
0.20
|
0.26%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
1,141
|
-14
|
-1.21%
|
1,155
|
0%
|
1,155
|
-28.08%
|
Sundaram Equity Hybrid Fund Growth
|
10.84
|
0.59%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
Sundaram Services Regular Growth
|
6.42
|
0.50%
|
34,899
|
0
|
0%
|
34,899
|
0%
|
34,899
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
921
|
-48
|
-4.95%
|
969
|
0%
|
969
|
-25.12%
|
LIC MF Large & Mid Cap Regular Growth
|
19.62
|
3.25%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.41
|
3.58%
|
51,192
|
0
|
0%
|
51,192
|
0%
|
51,192
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.97
|
1.95%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Large Cap Fund Growth
|
12.13
|
3.80%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.65%
|
7,408
|
101
|
1.38%
|
7,307
|
-3.42%
|
7,566
|
0.36%
|
Motilal Oswal Focused Regular Growth
|
87.93
|
7.30%
|
478,289
|
23,500
|
5.17%
|
454,789
|
14.00%
|
398,927
|
7.12%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.27
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-11.21%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.07
|
0.33%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.28
|
2.65%
|
83,111
|
4,418
|
5.61%
|
78,693
|
-0.87%
|
79,381
|
11.78%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.34
|
4.91%
|
78,029
|
0
|
0%
|
78,029
|
0%
|
78,029
|
27.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.29%
|
379
|
28
|
7.98%
|
351
|
5.41%
|
333
|
0.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.60%
|
1,738
|
-21
|
-1.19%
|
1,759
|
0%
|
1,759
|
0%
|
HDFC Balanced Advantage Fund Growth
|
114.85
|
0.26%
|
624,735
|
-1,128,700
|
-64.37%
|
1,753,435
|
-31.25%
|
2,550,500
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.61%
|
2,159
|
-32
|
-1.46%
|
2,191
|
0.09%
|
2,189
|
0.05%
|
UTI Nifty Next 50 ETF
|
9.92
|
2.65%
|
53,961
|
1,932
|
3.71%
|
52,029
|
-1.03%
|
52,572
|
8.67%
|
Bandhan Flexi Cap Fund Growth
|
90.59
|
1.62%
|
492,775
|
0
|
0%
|
492,775
|
0%
|
492,775
|
1.03%
|
UTI India Consumer Fund Regular Plan Growth
|
5.15
|
1.91%
|
28,000
|
500
|
1.82%
|
27,500
|
-8.33%
|
30,000
|
0%
|
HDFC Focused 30 Fund Growth
|
12.41
|
2.44%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
HDFC Value Fund Growth
|
14.93
|
0.33%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
100%
|
HDFC Flexi Cap Fund Growth
|
192.57
|
0.81%
|
1,047,538
|
-380,962
|
-26.67%
|
1,428,500
|
0%
|
1,428,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.25%
|
28,000
|
0
|
0%
|
28,000
|
7.69%
|
26,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.05
|
2.89%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.79
|
3.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.61
|
0.36%
|
41,401
|
-18,599
|
-31.00%
|
60,000
|
0%
|
60,000
|
-29.41%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
38.14
|
1.41%
|
207,468
|
0
|
0%
|
207,468
|
0%
|
207,468
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
133.59
|
2.13%
|
726,703
|
70,896
|
10.81%
|
655,807
|
14.64%
|
572,079
|
5.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.65%
|
7,031
|
726
|
11.51%
|
6,305
|
1.24%
|
6,228
|
-21.78%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.27
|
1.98%
|
28,674
|
-3,814
|
-11.74%
|
32,488
|
9.35%
|
29,709
|
4.69%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.43
|
1.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Unit Linked Insurance
|
15.44
|
0.35%
|
84,000
|
7,000
|
9.09%
|
77,000
|
6.94%
|
72,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.74
|
2.08%
|
53,000
|
5,000
|
10.42%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Bluechip Fund Growth
|
494.52
|
4.84%
|
2,690,000
|
246,000
|
10.07%
|
2,444,000
|
2.73%
|
2,379,000
|
1.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.68
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
117.71
|
1.15%
|
640,321
|
109,764
|
20.69%
|
530,557
|
11.45%
|
476,057
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.41
|
0.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.03
|
2.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
58.70
|
3.39%
|
319,306
|
0
|
0%
|
319,306
|
-13.70%
|
370,000
|
-8.27%
|
ICICI Prudential Bluechip Fund Growth
|
161.00
|
0.64%
|
875,797
|
0
|
0%
|
875,797
|
0%
|
875,797
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
914
|
44
|
5.06%
|
870
|
6.49%
|
817
|
16.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
2.53%
|
9,514
|
-20
|
-0.21%
|
9,534
|
-45.66%
|
17,545
|
0.78%
|
Axis Midcap Fund Growth
|
188.07
|
4.54%
|
1,023,055
|
100,000
|
10.83%
|
923,055
|
0%
|
923,055
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.24
|
2.18%
|
33,956
|
0
|
0%
|
33,956
|
0%
|
33,956
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.31
|
1.49%
|
56,087
|
0
|
0%
|
56,087
|
4.28%
|
53,787
|
1.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.29
|
2.68%
|
104,945
|
7,214
|
7.38%
|
97,731
|
2.67%
|
95,186
|
3.97%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.06
|
4.23%
|
120,021
|
0
|
0%
|
120,021
|
0%
|
120,021
|
86.73%
|
Axis ELSS Tax Saver Fund Growth
|
1,374.29
|
6.40%
|
7,475,645
|
0
|
0%
|
7,475,645
|
0%
|
7,475,645
|
2.05%
|
Axis Growth Opportunities Fund Regular Growth
|
34.83
|
3.76%
|
189,436
|
0
|
0%
|
189,436
|
-4.13%
|
197,600
|
15.83%
|
Axis Flexi Cap Fund Regular Growth
|
289.17
|
5.35%
|
1,573,000
|
59,464
|
3.93%
|
1,513,536
|
0%
|
1,513,536
|
3.17%
|
ICICI Prudential Nifty Next 50 ETF
|
1.18
|
2.68%
|
6,410
|
140
|
2.23%
|
6,270
|
-31.43%
|
9,144
|
9.98%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.57
|
0.78%
|
209,800
|
0
|
0%
|
209,800
|
0%
|
209,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.92
|
0.52%
|
32,218
|
14,229
|
79.10%
|
17,989
|
0%
|
17,989
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.64
|
0.82%
|
8,941
|
0
|
0%
|
8,941
|
-3.00%
|
9,218
|
-5.00%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.22
|
2.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
1.06%
|
12,700
|
-2,700
|
-17.53%
|
15,400
|
-6.10%
|
16,400
|
156.25%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
1.02%
|
1,582
|
-100
|
-5.95%
|
1,682
|
-37.29%
|
2,682
|
28.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.49%
|
1,800
|
-200
|
-10%
|
2,000
|
-42.86%
|
3,500
|
45.83%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.68%
|
3,540
|
0
|
0%
|
3,540
|
-22.03%
|
4,540
|
7.08%
|
Axis Focused Fund Growth
|
584.62
|
6.42%
|
3,180,122
|
350,000
|
12.37%
|
2,830,122
|
0%
|
2,830,122
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.35
|
2.89%
|
513,255
|
53,329
|
11.60%
|
459,926
|
34.16%
|
342,829
|
3.77%
|
ICICI Prudential Regular Savings Fund Growth
|
9.94
|
0.58%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.34%
|
6,998
|
-683
|
-8.89%
|
7,681
|
-6.01%
|
8,172
|
100%
|
Axis Children's Regular Lock in Growth
|
7.06
|
1.53%
|
38,401
|
0
|
0%
|
38,401
|
0%
|
38,401
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.24
|
1.28%
|
17,644
|
0
|
0%
|
17,644
|
0%
|
17,644
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.61%
|
406
|
-6
|
-1.46%
|
412
|
0%
|
412
|
0.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.37
|
0.43%
|
660,194
|
0
|
0%
|
660,194
|
-10.48%
|
737,518
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
3.53
|
2.89%
|
19,182
|
-7,268
|
-27.48%
|
26,450
|
0%
|
26,450
|
1.73%
|
Groww Value Fund Regular Growth
|
0.27
|
1.31%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Groww ELSS Tax Saver Growth
|
0.63
|
0.71%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Canara Robeco Emerging Equities Growth
|
42.18
|
0.79%
|
229,450
|
0
|
0%
|
229,450
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.69%
|
1,596
|
0
|
0%
|
1,596
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.38
|
2.22%
|
7,512
|
835
|
12.51%
|
6,677
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
2.50%
|
7,972
|
0
|
0%
|
7,972
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
2.44%
|
3,321
|
0
|
0%
|
3,321
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.72
|
3.51%
|
42,000
|
5,000
|
13.51%
|
37,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.92
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.09%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.06%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.00
|
0.14%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.75
|
0.21%
|
4,077
|
4,077
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
1.53
|
0.21%
|
8,324
|
8,324
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.68%
|
3,395
|
3,395
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
4.39
|
0.21%
|
23,896
|
23,896
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.31
|
0.16%
|
12,570
|
12,570
|
100%
|
-
|
-%
|
-
|
-%
|