|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.52
|
0.61%
|
32,352
|
0
|
0%
|
32,352
|
0%
|
32,352
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
2.92
|
1.11%
|
62,191
|
0
|
0%
|
62,191
|
0%
|
62,191
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.67
|
0.69%
|
205,907
|
0
|
0%
|
205,907
|
-8.85%
|
225,907
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.81
|
1.40%
|
570,804
|
-22,856
|
-3.85%
|
593,660
|
0%
|
593,660
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
16.94
|
0.85%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.33
|
2.18%
|
369,035
|
0
|
0%
|
369,035
|
0%
|
369,035
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.77
|
0.91%
|
80,357
|
0
|
0%
|
80,357
|
0%
|
80,357
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.18
|
0.77%
|
174,149
|
0
|
0%
|
174,149
|
-11.02%
|
195,708
|
-10.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund Growth
|
129.33
|
1.85%
|
2,754,000
|
0
|
0%
|
2,754,000
|
0%
|
2,754,000
|
1.98%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
102.56
|
5.98%
|
2,183,900
|
0
|
0%
|
2,183,900
|
0%
|
2,183,900
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-353,040
|
-100%
|
353,040
|
0%
|
353,040
|
0%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-106,892
|
-100%
|
106,892
|
-59.55%
|
264,289
|
-5.44%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
22.43
|
2.83%
|
477,646
|
0
|
0%
|
477,646
|
19.41%
|
400,000
|
0%
|
|
DSP Focused Fund Growth
|
14.11
|
0.80%
|
300,569
|
0
|
0%
|
300,569
|
-32.61%
|
446,025
|
0%
|
|
Axis Focused Fund Growth
|
3.71
|
0.05%
|
79,091
|
-1,579,322
|
-95.23%
|
1,658,413
|
-22.29%
|
2,134,153
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.64
|
2.18%
|
2,185,648
|
-71,300
|
-3.16%
|
2,256,948
|
0%
|
2,256,948
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
297.72
|
1.55%
|
6,339,829
|
0
|
0%
|
6,339,829
|
-2.31%
|
6,489,829
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
78.66
|
1.92%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
4.69%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,121
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.07%
|
17,407
|
675
|
4.03%
|
16,732
|
28.41%
|
13,030
|
-30.38%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.81%
|
9,748
|
0
|
0%
|
9,748
|
0%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.38%
|
20,938
|
0
|
0%
|
20,938
|
0%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
2.51
|
1.89%
|
53,519
|
-2,612
|
-4.65%
|
56,131
|
-6.91%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.19
|
1.07%
|
4,124
|
1,036
|
33.55%
|
3,088
|
65.13%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
3.15
|
1.07%
|
67,108
|
11,629
|
20.96%
|
55,479
|
37.77%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
566
|
187
|
49.34%
|
379
|
19.18%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.16%
|
13,335
|
0
|
0%
|
13,335
|
15.06%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.07%
|
6,646
|
178
|
2.75%
|
6,468
|
-13.19%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.22
|
1.07%
|
132,462
|
22,862
|
20.86%
|
109,600
|
5.19%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
1.07%
|
11,268
|
157
|
1.41%
|
11,111
|
2.61%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.59
|
1.07%
|
97,747
|
6,635
|
7.28%
|
91,112
|
4.62%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
3,227
|
-43
|
-1.31%
|
3,270
|
-6.28%
|
-
|
-%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
4,131
|
-139
|
-3.26%
|
4,270
|
-4.24%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
-
|
-%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,421
|
-52.33%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,967
|
-100%
|
1,967
|
100%
|
-
|
-%
|