|
ICICI Prudential Equity & Debt Fund Growth
|
46.32
|
0.19%
|
1,488,788
|
-919,612
|
-38.18%
|
2,408,400
|
1.53%
|
2,372,191
|
-0.15%
|
|
Tata Hybrid Equity Fund Regular Growth
|
16.18
|
0.37%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.49%
|
40,848
|
0
|
0%
|
40,848
|
-5.24%
|
43,105
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.85
|
1.00%
|
220,041
|
8,077
|
3.81%
|
211,964
|
0.80%
|
210,272
|
21.15%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.00%
|
17,519
|
63
|
0.36%
|
17,456
|
-2.59%
|
17,920
|
1.40%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.78
|
1.25%
|
282,223
|
-278,297
|
-49.65%
|
560,520
|
0%
|
560,520
|
12.10%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.80
|
2.11%
|
2,339,866
|
-627,933
|
-21.16%
|
2,967,799
|
54.73%
|
1,918,111
|
0.63%
|
|
HSBC Midcap Fund Growth
|
98.81
|
1.69%
|
3,175,600
|
560,267
|
21.42%
|
2,615,333
|
13.71%
|
2,300,000
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,827
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,664
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,231
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
59.56
|
1.74%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.59
|
1.36%
|
147,550
|
-63,834
|
-30.20%
|
211,384
|
0%
|
211,384
|
-4.52%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-43,679
|
-100%
|
43,679
|
-18.66%
|
53,700
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,981
|
-100%
|
37,981
|
-12.69%
|
43,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.51%
|
10,620
|
303
|
2.94%
|
10,317
|
-3.24%
|
10,662
|
-3.27%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,549
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.65
|
2.59%
|
117,333
|
-20,000
|
-14.56%
|
137,333
|
-12.71%
|
157,333
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.79
|
1.01%
|
121,709
|
9,715
|
8.67%
|
111,994
|
5.38%
|
106,273
|
20.96%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.72
|
1.00%
|
183,772
|
19,325
|
11.75%
|
164,447
|
6.24%
|
154,786
|
7.29%
|
|
L&T Focused Equity Fund Regular Growth
|
22.32
|
3.15%
|
717,292
|
0
|
0%
|
717,292
|
40.01%
|
512,325
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.00%
|
14,419
|
-4,015
|
-21.78%
|
18,434
|
75.14%
|
10,525
|
2.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
1,898
|
270
|
16.58%
|
1,628
|
39.15%
|
1,170
|
50%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.66
|
1.01%
|
21,194
|
1,931
|
10.02%
|
19,263
|
193.96%
|
6,553
|
33.87%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.54%
|
8,962
|
664
|
8.00%
|
8,298
|
-0.24%
|
8,318
|
-1.91%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.01%
|
40,626
|
-376
|
-0.92%
|
41,002
|
49.80%
|
27,372
|
0.69%
|
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
772
|
4
|
0.52%
|
768
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.12
|
6.93%
|
3,880
|
0
|
0%
|
3,880
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.12
|
2.78%
|
3,700
|
1,400
|
60.87%
|
2,300
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.06
|
2.69%
|
1,850
|
900
|
94.74%
|
950
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.60
|
5.50%
|
19,405
|
0
|
0%
|
19,405
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.50%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
42.71
|
0.53%
|
1,372,599
|
1,372,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.13%
|
17,829
|
17,829
|
100%
|
-
|
-%
|
-
|
-%
|