Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.09%
|
4,100
|
0
|
0%
|
4,100
|
2.55%
|
3,998
|
-3.22%
|
IDBI Banking Financial Services Fund Growth
|
1.67
|
1.27%
|
28,695
|
28,695
|
100%
|
0
|
-100%
|
48,838
|
-8.75%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.15%
|
28,831
|
17,767
|
160.58%
|
11,064
|
0.36%
|
11,024
|
-2.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.34%
|
1,385
|
898
|
184.39%
|
487
|
0.41%
|
485
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.74
|
2.40%
|
305,274
|
0
|
0%
|
305,274
|
-14.08%
|
355,285
|
-3.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
47.13
|
2.67%
|
810,929
|
-25,080
|
-3.00%
|
836,009
|
-99.90%
|
534,467
|
-6.37%
|
Axis ELSS Tax Saver Fund Growth
|
1,350.62
|
6.38%
|
23,238,395
|
0
|
0%
|
23,238,395
|
-99.89%
|
5,568,920
|
-12.16%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,149
|
-42.49%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
2,384
|
708
|
42.24%
|
1,676
|
-99.88%
|
1,424
|
151.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.83
|
1.20%
|
14,328
|
-11,328
|
-44.15%
|
25,656
|
-1.73%
|
26,107
|
49.98%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,417
|
-49.26%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,569
|
-49.91%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.42
|
3.16%
|
385,718
|
246,538
|
177.14%
|
139,180
|
3.98%
|
133,858
|
1.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
20.97
|
1.13%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
58.77
|
6.56%
|
1,011,235
|
-65,977
|
-6.12%
|
1,077,212
|
-99.83%
|
477,646
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,907
|
-12.14%
|
Axis Multi Asset Allocation Fund Growth
|
6.75
|
2.41%
|
116,219
|
0
|
0%
|
116,219
|
-99.90%
|
62,191
|
0%
|
Axis Focused Fund Growth
|
409.45
|
4.61%
|
7,044,854
|
0
|
0%
|
7,044,854
|
-99.90%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
133.72
|
2.61%
|
2,300,743
|
0
|
0%
|
2,300,743
|
-99.63%
|
1,675,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.43
|
3.14%
|
24,568
|
11,169
|
83.36%
|
13,399
|
10.06%
|
12,174
|
195.20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
161.28
|
3.18%
|
2,775,026
|
0
|
0%
|
2,775,026
|
-99.64%
|
2,185,648
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
108.64
|
5.51%
|
1,869,288
|
0
|
0%
|
1,869,288
|
-14.41%
|
2,183,900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.45
|
3.15%
|
24,878
|
15,772
|
173.20%
|
9,106
|
-21.78%
|
11,641
|
75.16%
|
Axis Children's Regular Lock in Growth
|
7.97
|
1.75%
|
137,158
|
0
|
0%
|
137,158
|
-99.90%
|
80,357
|
0%
|
Axis Large Cap Fund Growth
|
209.31
|
2.21%
|
3,601,379
|
0
|
0%
|
3,601,379
|
-99.58%
|
2,754,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.05
|
3.17%
|
310,506
|
194,456
|
167.56%
|
116,050
|
11.77%
|
103,826
|
6.22%
|
UTI Nifty Next 50 ETF
|
11.93
|
3.16%
|
205,293
|
128,435
|
167.11%
|
76,858
|
8.67%
|
70,723
|
5.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.60
|
2.61%
|
27,507
|
16,492
|
149.72%
|
11,015
|
-7.81%
|
11,948
|
22.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.10%
|
3,435
|
0
|
0%
|
3,435
|
6.71%
|
3,219
|
-0.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.58%
|
25,795
|
0
|
0%
|
25,795
|
0%
|
25,795
|
23.20%
|
Shriram Flexi Cap Fund Regular Growth
|
1.78
|
3.03%
|
30,607
|
16,090
|
110.84%
|
14,517
|
-15.80%
|
17,242
|
29.30%
|
Invesco India Multicap Fund Growth
|
10.66
|
1.26%
|
183,328
|
-114,129
|
-38.37%
|
297,457
|
-99.92%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
20.43
|
0.97%
|
351,523
|
0
|
0%
|
351,523
|
-99.92%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.89
|
0.42%
|
15,275
|
-17,400
|
-53.25%
|
32,675
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.28
|
0.78%
|
56,443
|
-26,415
|
-31.88%
|
82,858
|
-99.90%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-44,598
|
-100%
|
44,598
|
-99.90%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
23.56
|
2.58%
|
405,340
|
82,318
|
25.48%
|
323,022
|
-99.94%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.12
|
2.19%
|
242,911
|
0
|
0%
|
242,911
|
-99.90%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
19.98
|
3.44%
|
343,771
|
0
|
0%
|
343,771
|
-99.91%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.56
|
0.82%
|
1,523,660
|
0
|
0%
|
1,523,660
|
-99.92%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.45
|
0.29%
|
93,720
|
0
|
0%
|
93,720
|
-99.90%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
56.18
|
2.75%
|
966,560
|
480,000
|
98.65%
|
486,560
|
-99.90%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.06
|
1.86%
|
241,968
|
0
|
0%
|
241,968
|
-99.90%
|
-
|
-%
|
Axis Midcap Fund Growth
|
83.68
|
2.17%
|
1,439,825
|
-145,198
|
-9.16%
|
1,585,023
|
-99.95%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.93
|
1.84%
|
256,923
|
-48,766
|
-15.95%
|
305,689
|
-99.90%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.12
|
2.45%
|
1,000,000
|
-109,872
|
-9.90%
|
1,109,872
|
-99.90%
|
-
|
-%
|
Kotak Bluechip Growth
|
15.69
|
1.07%
|
270,000
|
0
|
0%
|
270,000
|
-99.90%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.81
|
1.17%
|
100,000
|
-19,280
|
-16.16%
|
119,280
|
-99.90%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
1.20%
|
70,000
|
-15,200
|
-17.84%
|
85,200
|
-99.90%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.78
|
0.85%
|
30,555
|
-945
|
-3%
|
31,500
|
-99.94%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.84
|
0.73%
|
410,260
|
-33,800
|
-7.61%
|
444,060
|
-99.90%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.74
|
2.41%
|
30,000
|
-21,120
|
-41.31%
|
51,120
|
-99.90%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.16%
|
11,069
|
-1,182
|
-9.65%
|
12,251
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.63
|
1.39%
|
62,480
|
0
|
0%
|
62,480
|
-99.90%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.27
|
1.06%
|
56,311
|
-33,782
|
-37.50%
|
90,093
|
-99.90%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.62
|
0.51%
|
131,186
|
0
|
0%
|
131,186
|
-99.90%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.50
|
3.25%
|
111,841
|
-25,745
|
-18.71%
|
137,586
|
-99.90%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-2,352,340
|
-100%
|
2,352,340
|
-99.91%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.49
|
0.24%
|
8,390
|
-504
|
-5.67%
|
8,894
|
-99.90%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.51%
|
10,224
|
0
|
0%
|
10,224
|
-99.90%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.66
|
1.56%
|
11,331
|
11,331
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
2.07%
|
8,686
|
8,686
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.88
|
0.85%
|
49,600
|
49,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.58
|
0.54%
|
44,400
|
44,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.15
|
9.01%
|
2,640
|
2,640
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.36
|
8.85%
|
6,185
|
6,185
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
23.25
|
0.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.11
|
5.27%
|
1,870
|
1,870
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.86
|
7.81%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.01
|
10.21%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
16.66
|
0.24%
|
286,647
|
286,647
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
14.66
|
2.12%
|
252,300
|
252,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.07
|
9.25%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.25
|
0.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.82
|
7.42%
|
14,050
|
14,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.76
|
7.19%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.81
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.41
|
9.07%
|
6,980
|
6,980
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.51
|
0.25%
|
111,923
|
111,923
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.08
|
4.12%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|