Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.91%
|
2,303
|
110
|
5.02%
|
2,193
|
0.92%
|
2,173
|
-11.99%
|
Sundaram large and Mid Cap Fund Growth
|
23.17
|
2.62%
|
361,451
|
30,000
|
9.05%
|
331,451
|
0%
|
331,451
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
42.86%
|
70,000
|
-30%
|
Sundaram Consumption Fund Growth
|
40.70
|
3.12%
|
635,000
|
5,000
|
0.79%
|
630,000
|
0%
|
630,000
|
-2.33%
|
Sundaram Select Focus Fund Growth
|
29.04
|
3.63%
|
453,033
|
0
|
0%
|
453,033
|
0%
|
453,033
|
0%
|
Sundaram Diversified Equity Fund Growth
|
48.92
|
2.76%
|
763,254
|
0
|
0%
|
763,254
|
0%
|
763,254
|
0%
|
Sundaram Services Regular Growth
|
40.65
|
4.44%
|
634,186
|
71,637
|
12.73%
|
562,549
|
0%
|
562,549
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.36
|
1.92%
|
130,427
|
0
|
0%
|
130,427
|
0%
|
130,427
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
2,457
|
0
|
0%
|
2,457
|
-46.30%
|
4,575
|
-31.07%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.86
|
2.92%
|
75,822
|
0
|
0%
|
75,822
|
0%
|
75,822
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,196
|
51.09%
|
Sundaram Equity Savings Fund Regular Growth
|
0.83
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
-27.78%
|
18,000
|
-10.45%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,290
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
26.13
|
1.82%
|
407,607
|
0
|
0%
|
407,607
|
0%
|
407,607
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
266.67%
|
300
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
85.71%
|
175
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.09
|
0.61%
|
17,000
|
8,551
|
101.21%
|
8,449
|
0%
|
8,449
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.34
|
1.78%
|
551,293
|
0
|
0%
|
551,293
|
22.67%
|
449,411
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
0%
|
210
|
100%
|
Invesco India PSU Equity Fund Growth
|
5.51
|
4.88%
|
85,885
|
42,354
|
97.30%
|
43,531
|
21.06%
|
35,958
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
1.34%
|
68,449
|
0
|
0%
|
68,449
|
16.74%
|
58,633
|
-6.70%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,622
|
44.24%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,127
|
-16.61%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,128
|
240.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.55%
|
23,058
|
2,731
|
13.44%
|
20,327
|
-9.92%
|
22,566
|
-5.62%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
28.55
|
1.59%
|
445,331
|
0
|
0%
|
445,331
|
-12.47%
|
508,771
|
-5.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.93
|
4.13%
|
30,181
|
4,366
|
16.91%
|
25,815
|
4.78%
|
24,637
|
6.87%
|
DSP Focus Fund Growth
|
34.60
|
2.41%
|
539,729
|
0
|
0%
|
539,729
|
0%
|
539,729
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,376
|
100%
|
L&T Large and Midcap Fund Growth
|
17.99
|
1.88%
|
280,700
|
0
|
0%
|
280,700
|
0%
|
280,700
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.08
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
34
|
0
|
0%
|
34
|
6.25%
|
32
|
3.23%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
48
|
9
|
23.08%
|
39
|
5.41%
|
37
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.87%
|
235
|
0
|
0%
|
235
|
6.82%
|
220
|
45.70%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
8.97
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
89.20
|
1.65%
|
1,391,500
|
270,166
|
24.09%
|
1,121,334
|
0%
|
1,121,334
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,681
|
-48.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.95%
|
1,824
|
0
|
0%
|
1,824
|
0.50%
|
1,815
|
-1.31%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
6.05
|
2.06%
|
94,325
|
58,420
|
162.71%
|
35,905
|
0%
|
35,905
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.76
|
0.92%
|
74,296
|
0
|
0%
|
74,296
|
0%
|
74,296
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.87
|
4.18%
|
294,326
|
22,941
|
8.45%
|
271,385
|
3.59%
|
261,981
|
-3.86%
|
L&T India Large Cap Fund Growth
|
5.79
|
1.41%
|
90,250
|
40,250
|
80.50%
|
50,000
|
0%
|
50,000
|
38.89%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,278
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
42.86%
|
35,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.09
|
0.81%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
3.89%
|
5,301
|
-104
|
-1.92%
|
5,405
|
0%
|
5,405
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
3.90%
|
6,590
|
-122
|
-1.82%
|
6,712
|
0.18%
|
6,700
|
-0.22%
|
UTI Nifty Next 50 ETF
|
11.77
|
4.17%
|
183,658
|
7,793
|
4.43%
|
175,865
|
-0.63%
|
176,983
|
0.04%
|
Principal Emerging Bluechip Fund Growth
|
14.27
|
0.89%
|
222,643
|
0
|
0%
|
222,643
|
0%
|
222,643
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.71%
|
13,296
|
0
|
0%
|
13,296
|
0%
|
13,296
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.79%
|
12,719
|
0
|
0%
|
12,719
|
0%
|
12,719
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
DSP Midcap Fund Growth
|
106.60
|
1.88%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0%
|
1,663,058
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,165
|
-47.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.85
|
1.39%
|
122,500
|
58,500
|
91.41%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
5,000
|
100%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-256,100
|
-100%
|
256,100
|
-52.88%
|
543,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.48
|
0.35%
|
7,508
|
3,137
|
71.77%
|
4,371
|
-78.99%
|
20,808
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-109,562
|
-100%
|
109,562
|
-60.16%
|
275,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.97
|
1.32%
|
30,680
|
0
|
0%
|
30,680
|
13.63%
|
27,000
|
3.85%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
-47.21%
|
116,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.13
|
0.18%
|
2,060
|
0
|
0%
|
2,060
|
106%
|
1,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
30%
|
10,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.66
|
1.05%
|
166,325
|
55,000
|
49.40%
|
111,325
|
-21.23%
|
141,325
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-160,400
|
-100%
|
160,400
|
-54.08%
|
349,300
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
3,500
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.92
|
1.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,150
|
8.07%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.81
|
1.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
4.12%
|
23,848
|
1,174
|
5.18%
|
22,674
|
0.58%
|
22,544
|
-7.18%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.62
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.65
|
0.92%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,562
|
0%
|
9,562
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
4.13%
|
14,087
|
2,577
|
22.39%
|
11,510
|
1.16%
|
11,378
|
2.22%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.22
|
0.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.05
|
1.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.77
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.89
|
1.77%
|
60,759
|
-774
|
-1.26%
|
61,533
|
0%
|
61,533
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.46%
|
2,085
|
458
|
28.15%
|
1,627
|
8.83%
|
1,495
|
20.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.23
|
4.25%
|
34,728
|
1,614
|
4.87%
|
33,114
|
0%
|
33,114
|
-0.23%
|
Baroda BNP Paribas Focused Regular Growth
|
6.16
|
3.90%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.90%
|
1,600
|
-31
|
-1.90%
|
1,631
|
29.44%
|
1,260
|
-0.16%
|
LIC MF Small Cap Fund Regular Growth
|
1.28
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,409
|
0.50%
|
42,198
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-44.44%
|
45,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.76
|
0.20%
|
495,522
|
131,067
|
35.96%
|
364,455
|
4.29%
|
349,455
|
-82.78%
|
Franklin India Bluechip Fund Growth
|
120.45
|
2.70%
|
1,879,040
|
79,040
|
4.39%
|
1,800,000
|
-28%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,306
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.45
|
1.89%
|
350,247
|
0
|
0%
|
350,247
|
-11.71%
|
396,701
|
65.98%
|
LIC MF Equity Savings Growth
|
0.13
|
1.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.74
|
0.53%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
40,000
|
33.33%
|
IDBI Banking Financial Services Fund Growth
|
1.51
|
1.94%
|
23,620
|
-1,134
|
-4.58%
|
24,754
|
0%
|
24,754
|
-4.10%
|
SBI PSU Regular Growth
|
6.06
|
4.32%
|
94,500
|
42,000
|
80%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Focused Fund Growth
|
4.75
|
3.75%
|
74,174
|
0
|
0%
|
74,174
|
-3.04%
|
76,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.94
|
1.00%
|
30,197
|
0
|
0%
|
30,197
|
0%
|
30,197
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.60
|
2.11%
|
25,000
|
0
|
0%
|
25,000
|
-44.44%
|
45,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,410
|
0%
|
4,410
|
0%
|
Franklin India Focused Equity Fund Growth
|
160.25
|
2.60%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-30.56%
|
3,600,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
96.15
|
0.82%
|
1,500,000
|
-158,212
|
-9.54%
|
1,658,212
|
-7.88%
|
1,800,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
-40.74%
|
Kotak Flexicap Fund Growth
|
221.15
|
0.97%
|
3,450,000
|
0
|
0%
|
3,450,000
|
15%
|
3,000,000
|
5.47%
|
ICICI Prudential Equity Savings Fund Growth
|
21.56
|
1.79%
|
336,326
|
22,947
|
7.32%
|
313,379
|
7.58%
|
291,295
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.63
|
0.67%
|
9,781
|
-9,120
|
-48.25%
|
18,901
|
0%
|
18,901
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.25
|
2.37%
|
66,251
|
32,310
|
95.19%
|
33,941
|
0%
|
33,941
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.65%
|
14,675
|
-242
|
-1.62%
|
14,917
|
0%
|
14,917
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.48
|
3.02%
|
1,193,210
|
217,403
|
22.28%
|
975,807
|
-0.28%
|
978,530
|
-8.33%
|
ICICI Prudential Bluechip Fund Growth
|
594.41
|
3.15%
|
9,273,122
|
27,384
|
0.30%
|
9,245,738
|
1.09%
|
9,145,738
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.43%
|
4,681
|
1,178
|
33.63%
|
3,503
|
2.46%
|
3,419
|
17.17%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-102,853
|
-100%
|
102,853
|
0%
|
102,853
|
-21.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.93
|
2.48%
|
934,944
|
0
|
0%
|
934,944
|
1.41%
|
921,981
|
-1.79%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.13
|
2.81%
|
470,000
|
80,000
|
20.51%
|
390,000
|
0%
|
390,000
|
-17.02%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.88
|
3.78%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.61
|
4.12%
|
383,900
|
59,347
|
18.29%
|
324,553
|
12.13%
|
289,433
|
-15.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,774
|
-100%
|
49,774
|
0%
|
49,774
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.20
|
4.16%
|
18,760
|
-718
|
-3.69%
|
19,478
|
11.45%
|
17,477
|
-16.19%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,025
|
0%
|
18,025
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.60
|
2.82%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.11
|
0.97%
|
64,168
|
0
|
0%
|
64,168
|
-30.17%
|
91,887
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.44
|
2.40%
|
1,801,010
|
158,120
|
9.62%
|
1,642,890
|
4.23%
|
1,576,196
|
-7.12%
|
Edelweiss Large & Mid Fund Growth
|
3.80
|
0.97%
|
59,275
|
0
|
0%
|
59,275
|
-39.33%
|
97,703
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
4.81
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.85
|
0.53%
|
13,201
|
-20,000
|
-60.24%
|
33,201
|
-4.26%
|
34,679
|
46.32%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,271
|
13.55%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.69%
|
5,409
|
-2,720
|
-33.46%
|
8,129
|
-14.69%
|
9,529
|
64.29%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.03
|
0.56%
|
543
|
0
|
0%
|
543
|
-15.55%
|
643
|
28.60%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.08%
|
470
|
0
|
0%
|
470
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.13
|
0.83%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.45%
|
1,500
|
750
|
100%
|
750
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.37%
|
4,850
|
2,350
|
94%
|
2,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.72
|
1.31%
|
104,783
|
11,533
|
12.37%
|
93,250
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.66%
|
6,745
|
3,965
|
142.63%
|
2,780
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.82
|
1.37%
|
418,445
|
191,429
|
84.32%
|
227,016
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
102.66
|
2.47%
|
1,601,493
|
100,000
|
6.66%
|
1,501,493
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.77
|
0.26%
|
932,415
|
420,284
|
82.07%
|
512,131
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,271
|
2.92%
|
-
|
-%
|
HDFC Value Fund Growth
|
16.38
|
0.55%
|
255,536
|
255,536
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.34%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.40%
|
11,216
|
11,216
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.04
|
1.00%
|
125,498
|
125,498
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
19.23
|
0.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
16.12
|
0.50%
|
251,559
|
251,559
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.80
|
1.29%
|
12,463
|
12,463
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.34
|
1.47%
|
36,512
|
36,512
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
3.21
|
1.00%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
1.92
|
1.27%
|
29,945
|
29,945
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.75
|
1.02%
|
464,089
|
464,089
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.57%
|
879
|
82
|
10.29%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-125,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.30
|
4.16%
|
613,073
|
31,400
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.57%
|
467
|
-2
|
-0.43%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
15.24
|
4.17%
|
237,748
|
23,520
|
10.98%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.52%
|
245
|
1
|
0.41%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.54%
|
20,408
|
-27
|
-0.13%
|
-
|
-%
|
-
|
-%
|