|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.59
|
0.99%
|
11,948
|
2,200
|
22.57%
|
9,748
|
0%
|
9,748
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.49%
|
25,795
|
4,857
|
23.20%
|
20,938
|
0%
|
20,938
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
2.40
|
1.78%
|
48,838
|
-4,681
|
-8.75%
|
53,519
|
-4.65%
|
56,131
|
-6.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.60
|
1.05%
|
12,174
|
8,050
|
195.20%
|
4,124
|
33.55%
|
3,088
|
65.13%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.48
|
1.05%
|
70,723
|
3,615
|
5.39%
|
67,108
|
20.96%
|
55,479
|
37.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
1,424
|
858
|
151.59%
|
566
|
49.34%
|
379
|
19.18%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
1.49%
|
17,242
|
3,907
|
29.30%
|
13,335
|
0%
|
13,335
|
15.06%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.05%
|
11,641
|
4,995
|
75.16%
|
6,646
|
2.75%
|
6,468
|
-13.19%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.58
|
1.04%
|
133,858
|
1,396
|
1.05%
|
132,462
|
20.86%
|
109,600
|
5.19%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
1.04%
|
11,024
|
-244
|
-2.17%
|
11,268
|
1.41%
|
11,111
|
2.61%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.11
|
1.05%
|
103,826
|
6,079
|
6.22%
|
97,747
|
7.28%
|
91,112
|
4.62%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
3,219
|
-8
|
-0.25%
|
3,227
|
-1.31%
|
3,270
|
-6.28%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
3,998
|
-133
|
-3.22%
|
4,131
|
-3.26%
|
4,270
|
-4.24%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.51
|
2.19%
|
2,185,648
|
0
|
0%
|
2,185,648
|
-3.16%
|
2,256,948
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.90
|
0.62%
|
180,907
|
-25,000
|
-12.14%
|
205,907
|
0%
|
205,907
|
-8.85%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,040
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
17.75
|
0.89%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.81
|
0.33%
|
16,417
|
-15,935
|
-49.26%
|
32,352
|
0%
|
32,352
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund Growth
|
135.47
|
1.68%
|
2,754,000
|
0
|
0%
|
2,754,000
|
0%
|
2,754,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
273.94
|
1.34%
|
5,568,920
|
-770,909
|
-12.16%
|
6,339,829
|
0%
|
6,339,829
|
-2.31%
|
|
DSP Focused Fund Growth
|
7.41
|
0.39%
|
150,569
|
-150,000
|
-49.91%
|
300,569
|
0%
|
300,569
|
-32.61%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.06
|
1.13%
|
62,191
|
0
|
0%
|
62,191
|
0%
|
62,191
|
0%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,892
|
-59.55%
|
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-79,091
|
-100%
|
79,091
|
-95.23%
|
1,658,413
|
-22.29%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
107.43
|
5.95%
|
2,183,900
|
0
|
0%
|
2,183,900
|
0%
|
2,183,900
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.48
|
2.21%
|
355,285
|
-13,750
|
-3.73%
|
369,035
|
0%
|
369,035
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.95
|
0.90%
|
80,357
|
0
|
0%
|
80,357
|
0%
|
80,357
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.93
|
0.47%
|
100,149
|
-74,000
|
-42.49%
|
174,149
|
0%
|
174,149
|
-11.02%
|
|
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%
|
|
Axis Flexi Cap Fund Regular Growth
|
82.39
|
1.80%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,421
|
-52.33%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.29
|
1.42%
|
534,467
|
-36,337
|
-6.37%
|
570,804
|
-3.85%
|
593,660
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
23.50
|
2.78%
|
477,646
|
0
|
0%
|
477,646
|
0%
|
477,646
|
19.41%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.07%
|
26,107
|
8,700
|
49.98%
|
17,407
|
4.03%
|
16,732
|
28.41%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,967
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|