Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.91%
|
2,355
|
52
|
2.26%
|
2,303
|
5.02%
|
2,193
|
0.92%
|
Sundaram large and Mid Cap Fund Growth
|
26.27
|
2.59%
|
361,451
|
0
|
0%
|
361,451
|
9.05%
|
331,451
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
42.86%
|
Sundaram Consumption Fund Growth
|
46.15
|
3.20%
|
635,000
|
0
|
0%
|
635,000
|
0.79%
|
630,000
|
0%
|
Sundaram Select Focus Fund Growth
|
23.88
|
2.56%
|
328,536
|
-124,497
|
-27.48%
|
453,033
|
0%
|
453,033
|
0%
|
Sundaram Diversified Equity Fund Growth
|
55.48
|
2.80%
|
763,254
|
0
|
0%
|
763,254
|
0%
|
763,254
|
0%
|
Sundaram Services Regular Growth
|
46.10
|
4.56%
|
634,186
|
0
|
0%
|
634,186
|
12.73%
|
562,549
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.48
|
1.90%
|
130,427
|
0
|
0%
|
130,427
|
0%
|
130,427
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.51
|
2.86%
|
75,822
|
0
|
0%
|
75,822
|
0%
|
75,822
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.94
|
0.88%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-27.78%
|
Sundaram Equity Hybrid Fund Growth
|
18.07
|
1.17%
|
248,595
|
-159,012
|
-39.01%
|
407,607
|
0%
|
407,607
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
101.21%
|
8,449
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.52%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
-46.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.72
|
0.55%
|
23,691
|
633
|
2.75%
|
23,058
|
13.44%
|
20,327
|
-9.92%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.75
|
4.11%
|
24,111
|
263
|
1.10%
|
23,848
|
5.18%
|
22,674
|
0.58%
|
L&T Large and Midcap Fund Growth
|
20.40
|
1.88%
|
280,700
|
0
|
0%
|
280,700
|
0%
|
280,700
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
46
|
12
|
35.29%
|
34
|
0%
|
34
|
6.25%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.35%
|
56
|
8
|
16.67%
|
48
|
23.08%
|
39
|
5.41%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
6.82%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.53%
|
3,500
|
2,500
|
250%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
101.14
|
1.74%
|
1,391,500
|
0
|
0%
|
1,391,500
|
24.09%
|
1,121,334
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.92%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0.50%
|
Sundaram Focused Fund Growth
|
6.86
|
2.09%
|
94,325
|
0
|
0%
|
94,325
|
162.71%
|
35,905
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.82
|
2.44%
|
66,251
|
0
|
0%
|
66,251
|
95.19%
|
33,941
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
4.04%
|
16,798
|
2,711
|
19.24%
|
14,087
|
22.39%
|
11,510
|
1.16%
|
L&T India Large Cap Fund Growth
|
6.56
|
1.36%
|
90,250
|
0
|
0%
|
90,250
|
80.50%
|
50,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.87
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.00
|
1.32%
|
27,500
|
10,500
|
61.76%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.46%
|
2,322
|
237
|
11.37%
|
2,085
|
28.15%
|
1,627
|
8.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.52
|
4.23%
|
34,728
|
0
|
0%
|
34,728
|
4.87%
|
33,114
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
16.18
|
0.89%
|
222,643
|
0
|
0%
|
222,643
|
0%
|
222,643
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.16%
|
3,500
|
2,500
|
250%
|
1,000
|
0%
|
1,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.07
|
1.76%
|
551,293
|
0
|
0%
|
551,293
|
0%
|
551,293
|
22.67%
|
DSP Midcap Fund Growth
|
120.88
|
1.86%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0%
|
1,663,058
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.24
|
4.94%
|
85,885
|
0
|
0%
|
85,885
|
97.30%
|
43,531
|
21.06%
|
Franklin India Bluechip Fund Growth
|
123.56
|
2.46%
|
1,700,000
|
-179,040
|
-9.53%
|
1,879,040
|
4.39%
|
1,800,000
|
-28%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,100
|
-52.88%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,562
|
-60.16%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.31
|
0.69%
|
128,143
|
-222,104
|
-63.41%
|
350,247
|
0%
|
350,247
|
-11.71%
|
Navi Flexi Cap Fund Regular Growth
|
2.43
|
1.45%
|
33,460
|
2,780
|
9.06%
|
30,680
|
0%
|
30,680
|
13.63%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
-47.21%
|
LIC MF Equity Savings Growth
|
0.15
|
1.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.91
|
1.38%
|
67,532
|
-917
|
-1.34%
|
68,449
|
0%
|
68,449
|
16.74%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.30%
|
3,500
|
1,440
|
69.90%
|
2,060
|
0%
|
2,060
|
106%
|
IDBI Banking Financial Services Fund Growth
|
1.72
|
1.94%
|
23,620
|
0
|
0%
|
23,620
|
-4.58%
|
24,754
|
0%
|
LIC MF Focused Fund Growth
|
5.39
|
3.74%
|
74,174
|
0
|
0%
|
74,174
|
0%
|
74,174
|
-3.04%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.03%
|
30,197
|
0
|
0%
|
30,197
|
0%
|
30,197
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
32.37
|
1.55%
|
445,331
|
0
|
0%
|
445,331
|
0%
|
445,331
|
-12.47%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.28
|
4.12%
|
31,419
|
1,238
|
4.10%
|
30,181
|
16.91%
|
25,815
|
4.78%
|
DSP Focus Fund Growth
|
39.23
|
2.39%
|
539,729
|
0
|
0%
|
539,729
|
0%
|
539,729
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.09
|
1.11%
|
166,325
|
0
|
0%
|
166,325
|
49.40%
|
111,325
|
-21.23%
|
Franklin India Focused Equity Fund Growth
|
167.18
|
2.40%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
0%
|
2,500,000
|
-30.56%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,400
|
-54.08%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.01
|
0.93%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.18
|
1.57%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.08%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
8.33
|
1.43%
|
114,646
|
40,350
|
54.31%
|
74,296
|
0%
|
74,296
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.56%
|
11,573
|
-1,723
|
-12.96%
|
13,296
|
0%
|
13,296
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.81
|
1.59%
|
11,152
|
-1,567
|
-12.32%
|
12,719
|
0%
|
12,719
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.97
|
0.67%
|
13,312
|
5,804
|
77.30%
|
7,508
|
71.77%
|
4,371
|
-78.99%
|
IDBI Flexi Cap Fund Regular Growth
|
7.49
|
2.89%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.45
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.99
|
3.26%
|
220,000
|
70,000
|
46.67%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.71
|
0.67%
|
9,781
|
0
|
0%
|
9,781
|
-48.25%
|
18,901
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.98
|
4.15%
|
302,420
|
8,094
|
2.75%
|
294,326
|
8.45%
|
271,385
|
3.59%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.47
|
0.76%
|
34,000
|
15,000
|
78.95%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.81
|
2.41%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.81
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.63
|
2.58%
|
50,000
|
0
|
0%
|
-
|
-%
|
50,000
|
42.86%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
750
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.82
|
0.46%
|
25,000
|
0
|
0%
|
-
|
-%
|
25,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.99
|
3.89%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.78%
|
5,246
|
-55
|
-1.04%
|
5,301
|
-1.92%
|
5,405
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
3.79%
|
6,524
|
-66
|
-1.00%
|
6,590
|
-1.82%
|
6,712
|
0.18%
|
UTI Nifty Next 50 ETF
|
13.35
|
4.14%
|
183,703
|
45
|
0.02%
|
183,658
|
4.43%
|
175,865
|
-0.63%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.90
|
1.43%
|
122,500
|
0
|
0%
|
122,500
|
91.41%
|
64,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.91
|
2.46%
|
12,500
|
0
|
0%
|
-
|
-%
|
10,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.51
|
1.73%
|
7,000
|
0
|
0%
|
-
|
-%
|
7,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.39%
|
4,850
|
0
|
0%
|
4,850
|
94%
|
2,500
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.58
|
0.36%
|
8,000
|
-3,500
|
-30.43%
|
11,500
|
100%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.64
|
0.38%
|
22,500
|
0
|
0%
|
-
|
-%
|
13,000
|
30%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.18
|
2.55%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
-44.44%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.18
|
1.16%
|
85,000
|
0
|
0%
|
-
|
-%
|
40,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.17
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.07
|
0.65%
|
14,675
|
0
|
0%
|
14,675
|
-1.62%
|
14,917
|
0%
|
Quant Infrastructure Fund Growth
|
0.07
|
5.79%
|
950
|
950
|
100%
|
0
|
-100%
|
450
|
100%
|
Quant Focused fund Growth
|
0.37
|
9.08%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
1,100
|
266.67%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
85.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,774
|
0%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.48%
|
625
|
625
|
100%
|
0
|
-100%
|
210
|
0%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.97%
|
3,950
|
3,950
|
100%
|
0
|
-100%
|
1,500
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.21
|
4.12%
|
16,628
|
-2,132
|
-11.36%
|
18,760
|
-3.69%
|
19,478
|
11.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.88
|
1.20%
|
80,944
|
16,776
|
26.14%
|
64,168
|
0%
|
64,168
|
-30.17%
|
Edelweiss Large & Mid Fund Growth
|
4.31
|
0.97%
|
59,275
|
0
|
0%
|
59,275
|
0%
|
59,275
|
-39.33%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.62
|
1.35%
|
104,783
|
0
|
0%
|
104,783
|
12.37%
|
93,250
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
90.86
|
0.67%
|
1,250,000
|
-250,000
|
-16.67%
|
1,500,000
|
-9.54%
|
1,658,212
|
-7.88%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.39
|
3.12%
|
19,162
|
3,000
|
18.56%
|
-
|
-%
|
9,562
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.42
|
1.86%
|
60,759
|
0
|
0%
|
60,759
|
-1.26%
|
61,533
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.43%
|
4,682
|
1
|
0.02%
|
4,681
|
33.63%
|
3,503
|
2.46%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,853
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.79%
|
1,584
|
-16
|
-1%
|
1,600
|
-1.90%
|
1,631
|
29.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.46
|
2.51%
|
900,529
|
-34,415
|
-3.68%
|
934,944
|
0%
|
934,944
|
1.41%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.66
|
0.97%
|
50,409
|
8,000
|
18.86%
|
-
|
-%
|
42,409
|
0.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.16
|
2.38%
|
470,000
|
0
|
0%
|
470,000
|
20.51%
|
390,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.13
|
3.73%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.01
|
4.12%
|
399,094
|
15,194
|
3.96%
|
383,900
|
18.29%
|
324,553
|
12.13%
|
Kotak India EQ Contra Fund Growth
|
4.07
|
0.56%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
25,000
|
-44.44%
|
Groww ELSS Tax Saver Growth
|
1.31
|
1.79%
|
18,025
|
0
|
0%
|
-
|
-%
|
18,025
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.96
|
0.53%
|
13,201
|
0
|
0%
|
13,201
|
-60.24%
|
33,201
|
-4.26%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.69%
|
5,409
|
0
|
0%
|
5,409
|
-33.46%
|
8,129
|
-14.69%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.49
|
0.68%
|
6,745
|
0
|
0%
|
6,745
|
142.63%
|
2,780
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.56%
|
543
|
0
|
0%
|
543
|
0%
|
543
|
-15.55%
|
SBI PSU Regular Growth
|
6.87
|
4.60%
|
94,500
|
0
|
0%
|
94,500
|
80%
|
52,500
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
130.91
|
2.35%
|
1,801,010
|
0
|
0%
|
1,801,010
|
9.62%
|
1,642,890
|
4.23%
|
LIC MF Flexi Cap Fund Growth
|
2.93
|
1.10%
|
40,242
|
8,000
|
24.81%
|
-
|
-%
|
32,242
|
0%
|
LIC MF Childrens Fund
|
0.32
|
3.00%
|
4,410
|
0
|
0%
|
-
|
-%
|
4,410
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.41
|
1.31%
|
418,445
|
0
|
0%
|
418,445
|
84.32%
|
227,016
|
100%
|
Kotak Flexicap Fund Growth
|
261.67
|
1.00%
|
3,600,000
|
150,000
|
4.35%
|
3,450,000
|
0%
|
3,450,000
|
15%
|
ICICI Prudential Equity Savings Fund Growth
|
24.45
|
1.97%
|
336,326
|
0
|
0%
|
336,326
|
7.32%
|
313,379
|
7.58%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
87.84
|
3.23%
|
1,208,480
|
15,270
|
1.28%
|
1,193,210
|
22.28%
|
975,807
|
-0.28%
|
ICICI Prudential Bluechip Fund Growth
|
674.02
|
3.09%
|
9,273,122
|
0
|
0%
|
9,273,122
|
0.30%
|
9,245,738
|
1.09%
|
ICICI Prudential Multicap Fund Growth
|
116.40
|
2.40%
|
1,601,493
|
0
|
0%
|
1,601,493
|
6.66%
|
1,501,493
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
6.54
|
0.76%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.77
|
0.27%
|
932,415
|
0
|
0%
|
932,415
|
82.07%
|
512,131
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-495,522
|
-100%
|
495,522
|
35.96%
|
364,455
|
4.29%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
4.00%
|
17,097
|
1,206
|
7.59%
|
-
|
-%
|
14,271
|
2.92%
|
HDFC Value Fund Growth
|
32.97
|
0.97%
|
453,594
|
198,058
|
77.51%
|
255,536
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.22
|
0.23%
|
3,000
|
-2,000
|
-40%
|
5,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.45%
|
11,039
|
-177
|
-1.58%
|
11,216
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.87
|
1.28%
|
163,250
|
37,752
|
30.08%
|
125,498
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
19.24
|
0.53%
|
264,694
|
13,135
|
5.22%
|
251,559
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.91
|
1.44%
|
12,463
|
0
|
0%
|
12,463
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.65
|
1.39%
|
36,512
|
0
|
0%
|
36,512
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
3.58
|
2.06%
|
49,282
|
19,337
|
64.58%
|
29,945
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.73
|
1.02%
|
464,089
|
0
|
0%
|
464,089
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.56%
|
879
|
0
|
0%
|
879
|
10.29%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.08
|
4.14%
|
620,183
|
7,110
|
1.16%
|
613,073
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.56%
|
467
|
0
|
0%
|
467
|
-0.43%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
18.13
|
4.14%
|
249,390
|
11,642
|
4.90%
|
237,748
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
244
|
-1
|
-0.41%
|
245
|
0.41%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.53%
|
20,408
|
0
|
0%
|
20,408
|
-0.13%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.91
|
1.06%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.81
|
0.31%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.14
|
8.15%
|
1,960
|
1,960
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.80
|
8.89%
|
10,955
|
10,955
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.65
|
7.37%
|
8,955
|
8,955
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.86%
|
5,365
|
5,365
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.29
|
7.28%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.73
|
0.73%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
5.09
|
1.17%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
4.12%
|
8,402
|
8,402
|
100%
|
-
|
-%
|
-
|
-%
|