|
Tata Hybrid Equity Fund Regular Growth
|
11.43
|
0.27%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
52.96
|
0.23%
|
2,408,400
|
36,209
|
1.53%
|
2,372,191
|
-0.15%
|
2,375,757
|
-38.78%
|
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-8,664
|
-100%
|
8,664
|
0%
|
8,664
|
-5.31%
|
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,827
|
-100%
|
6,827
|
0%
|
6,827
|
-6.48%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.35%
|
40,848
|
-2,257
|
-5.24%
|
43,105
|
0%
|
43,105
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.26
|
1.98%
|
2,967,799
|
1,049,688
|
54.73%
|
1,918,111
|
0.63%
|
1,906,015
|
-1.47%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.42
|
0.74%
|
19,263
|
12,710
|
193.96%
|
6,553
|
33.87%
|
4,895
|
27.74%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-53,231
|
-100%
|
53,231
|
0%
|
53,231
|
-4.14%
|
|
UTI Nifty Next 50 ETF
|
2.46
|
0.74%
|
111,994
|
5,721
|
5.38%
|
106,273
|
20.96%
|
87,856
|
37.86%
|
|
HSBC ELSS Tax saver Fund Growth
|
42.09
|
1.28%
|
1,914,186
|
0
|
0%
|
1,914,186
|
0%
|
1,914,186
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.65%
|
43,679
|
-10,021
|
-18.66%
|
53,700
|
0%
|
53,700
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
15.77
|
2.37%
|
717,292
|
204,967
|
40.01%
|
512,325
|
0%
|
512,325
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.84
|
0.79%
|
37,981
|
-5,519
|
-12.69%
|
43,500
|
0%
|
43,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
1,628
|
458
|
39.15%
|
1,170
|
50%
|
780
|
19.27%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-173,549
|
-100%
|
173,549
|
0%
|
173,549
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
12.33
|
1.75%
|
560,520
|
0
|
0%
|
560,520
|
12.10%
|
500,000
|
0%
|
|
HSBC Midcap Fund Growth
|
57.51
|
1.07%
|
2,615,333
|
315,333
|
13.71%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.65
|
1.42%
|
211,384
|
0
|
0%
|
211,384
|
-4.52%
|
221,384
|
-2.71%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.74%
|
18,434
|
7,909
|
75.14%
|
10,525
|
2.75%
|
10,243
|
-13.19%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.02
|
2.17%
|
137,333
|
-20,000
|
-12.71%
|
157,333
|
0%
|
157,333
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.66
|
0.73%
|
211,964
|
1,692
|
0.80%
|
210,272
|
21.15%
|
173,560
|
-6.73%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.74%
|
17,456
|
-464
|
-2.59%
|
17,920
|
1.40%
|
17,673
|
0.84%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.62
|
0.74%
|
164,447
|
9,661
|
6.24%
|
154,786
|
7.29%
|
144,267
|
4.61%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
8,298
|
-20
|
-0.24%
|
8,318
|
-1.91%
|
8,480
|
19.74%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
10,317
|
-345
|
-3.24%
|
10,662
|
-3.27%
|
11,023
|
21.90%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
0.75%
|
41,002
|
13,630
|
49.80%
|
27,372
|
0.69%
|
27,184
|
-3.34%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.02
|
0.52%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.09
|
5.29%
|
3,880
|
3,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.05
|
1.24%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.02
|
0.97%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.43
|
5.25%
|
19,405
|
19,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.19
|
1.90%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|