Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-180,907
|
-100%
|
180,907
|
-12.14%
|
205,907
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,417
|
-100%
|
16,417
|
-49.26%
|
32,352
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.60%
|
25,795
|
0
|
0%
|
25,795
|
23.20%
|
20,938
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.52
|
1.25%
|
139,180
|
5,322
|
3.98%
|
133,858
|
1.05%
|
132,462
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.25%
|
11,064
|
40
|
0.36%
|
11,024
|
-2.17%
|
11,268
|
1.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,149
|
-100%
|
100,149
|
-42.49%
|
174,149
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-150,569
|
-100%
|
150,569
|
-49.91%
|
300,569
|
0%
|
Kotak Bluechip Growth
|
16.53
|
1.14%
|
270,000
|
-279,178,616
|
-99.90%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.09%
|
11,015
|
-933
|
-7.81%
|
11,948
|
22.57%
|
9,748
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.15%
|
4,100
|
102
|
2.55%
|
3,998
|
-3.22%
|
4,131
|
-3.26%
|
UTI Nifty Next 50 ETF
|
4.71
|
1.25%
|
76,858
|
6,135
|
8.67%
|
70,723
|
5.39%
|
67,108
|
20.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.11
|
1.25%
|
116,050
|
12,224
|
11.77%
|
103,826
|
6.22%
|
97,747
|
7.28%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-48,838
|
-100%
|
48,838
|
-8.75%
|
53,519
|
-4.65%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.49%
|
14,517
|
-2,725
|
-15.80%
|
17,242
|
29.30%
|
13,335
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.25%
|
9,106
|
-2,535
|
-21.78%
|
11,641
|
75.16%
|
6,646
|
2.75%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.20%
|
1,676
|
-1,375,444
|
-99.88%
|
1,424
|
151.59%
|
566
|
49.34%
|
ICICI Prudential Nifty Next 50 ETF
|
0.82
|
1.25%
|
13,399
|
1,225
|
10.06%
|
12,174
|
195.20%
|
4,124
|
33.55%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large Cap Fund Growth
|
220.51
|
2.52%
|
3,601,379
|
-846,531,941
|
-99.58%
|
2,754,000
|
0%
|
2,754,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.09
|
1.13%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.16%
|
3,435
|
216
|
6.71%
|
3,219
|
-0.25%
|
3,227
|
-1.31%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.69
|
2.37%
|
305,274
|
-50,011
|
-14.08%
|
355,285
|
-3.73%
|
369,035
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
169.91
|
3.32%
|
2,775,026
|
-769,789,022
|
-99.64%
|
2,185,648
|
0%
|
2,185,648
|
-3.16%
|
Axis ELSS Tax Saver Fund Growth
|
1,422.89
|
6.62%
|
23,238,395
|
-20,982,404,373
|
-99.89%
|
5,568,920
|
-12.16%
|
6,339,829
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.12
|
2.55%
|
116,219
|
-116,165,588
|
-99.90%
|
62,191
|
0%
|
62,191
|
0%
|
Axis Focused Fund Growth
|
431.36
|
4.90%
|
7,044,854
|
-7,219,050,010
|
-99.90%
|
0
|
-100%
|
79,091
|
-95.23%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
114.46
|
6.06%
|
1,869,288
|
-314,612
|
-14.41%
|
2,183,900
|
0%
|
2,183,900
|
0%
|
Axis Children's Regular Lock in Growth
|
8.40
|
1.86%
|
137,158
|
-137,101,567
|
-99.90%
|
80,357
|
0%
|
80,357
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
140.87
|
2.90%
|
2,300,743
|
-625,117,705
|
-99.63%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
51.19
|
2.80%
|
836,009
|
-835,707,554
|
-99.90%
|
534,467
|
-6.37%
|
570,804
|
-3.85%
|
Axis Large & Mid Cap Fund Regular Growth
|
65.96
|
7.40%
|
1,077,212
|
-648,567,066
|
-99.83%
|
477,646
|
0%
|
477,646
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.25%
|
25,656
|
-451
|
-1.73%
|
26,107
|
49.98%
|
17,407
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
487
|
2
|
0.41%
|
485
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.21
|
1.93%
|
297,457
|
-361,499,231
|
-99.92%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.52
|
1.08%
|
351,523
|
-463,415,365
|
-99.92%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
0.96%
|
32,675
|
32,675
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.07
|
1.19%
|
82,858
|
-82,775,278
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.73
|
1.56%
|
44,598
|
-44,553,626
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
19.78
|
2.14%
|
323,022
|
-578,245,754
|
-99.94%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.87
|
2.39%
|
242,911
|
-254,877,697
|
-99.90%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
21.05
|
3.48%
|
343,771
|
-400,228,005
|
-99.91%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.29
|
0.80%
|
1,523,660
|
-1,884,520,340
|
-99.92%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.74
|
0.30%
|
93,720
|
-93,626,280
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
29.79
|
1.39%
|
486,560
|
-486,073,600
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.82
|
1.96%
|
241,968
|
-241,726,032
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
97.05
|
2.73%
|
1,585,023
|
-2,913,668,729
|
-99.95%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.72
|
2.33%
|
305,689
|
-305,383,959
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.96
|
2.88%
|
1,109,872
|
-1,108,762,128
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.30
|
1.45%
|
119,280
|
-119,160,720
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.22
|
1.48%
|
85,200
|
-85,114,800
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.93
|
0.90%
|
31,500
|
-50,914,692
|
-99.94%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.19
|
0.89%
|
444,060
|
-462,360,068
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.13
|
4.06%
|
51,120
|
-51,068,880
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.17%
|
12,251
|
12,251
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.83
|
1.46%
|
62,480
|
-62,417,520
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.52
|
1.79%
|
90,093
|
-90,003,227
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.03
|
0.54%
|
131,186
|
-131,055,230
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.42
|
3.75%
|
137,586
|
-137,449,054
|
-99.90%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
144.03
|
0.61%
|
2,352,340
|
-2,553,647,660
|
-99.91%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.54
|
0.25%
|
8,894
|
-8,999,586
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.54%
|
10,224
|
-10,213,776
|
-99.90%
|
-
|
-%
|
-
|
-%
|