Nippon India Pharma Fund - Growth
|
344.75
|
7.20%
|
4,500,025
|
0
|
0%
|
4,500,025
|
0%
|
4,500,025
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.06
|
0.60%
|
535,906
|
0
|
0%
|
535,906
|
22.94%
|
435,906
|
29.77%
|
Nippon India Multi Cap Fund - Growth
|
57.46
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
-25%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.00
|
0.59%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.17
|
0.01%
|
15,300
|
6,800
|
80%
|
8,500
|
-71.43%
|
29,750
|
-77.85%
|
Nippon India ETF Nifty Midcap 150
|
7.77
|
1.03%
|
101,399
|
-5,736
|
-5.35%
|
107,135
|
0.57%
|
106,533
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
1.03%
|
71,426
|
1,287
|
1.83%
|
70,139
|
0.54%
|
69,759
|
100%
|
Nippon India Nifty Pharma ETF
|
6.39
|
4.16%
|
83,411
|
23,482
|
39.18%
|
59,929
|
7.87%
|
55,555
|
7.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.31%
|
3,638
|
-10
|
-0.27%
|
3,648
|
0.80%
|
3,619
|
0.42%
|
HDFC Balanced Advantage Fund Growth
|
441.82
|
0.86%
|
5,767,165
|
3,400
|
0.06%
|
5,763,765
|
0%
|
5,763,765
|
0%
|
HDFC Flexi Cap Fund Growth
|
383.05
|
1.16%
|
5,000,000
|
-618,686
|
-11.01%
|
5,618,686
|
0%
|
5,618,686
|
0%
|
HDFC Capital Builder Value Fund Growth
|
46.34
|
0.81%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
130.24
|
1.26%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
323.22
|
1.38%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.63
|
0.35%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
12.72
|
0.48%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.69
|
0.03%
|
22,100
|
6,800
|
44.44%
|
15,300
|
-14.29%
|
17,850
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
850
|
850
|
100%
|
0
|
-100%
|
850
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
85.59
|
1.08%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.33
|
2.12%
|
252,343
|
0
|
0%
|
252,343
|
0%
|
252,343
|
-6.98%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.44
|
2.08%
|
31,790
|
0
|
0%
|
31,790
|
0%
|
31,790
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
14.18
|
0.46%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
110.08
|
1.48%
|
1,436,854
|
0
|
0%
|
1,436,854
|
7.33%
|
1,338,783
|
3.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
111.45
|
1.80%
|
1,454,788
|
-78,704
|
-5.13%
|
1,533,492
|
0%
|
1,533,492
|
0%
|
Templeton India Value Fund Growth
|
9.19
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
76.61
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.84
|
0.78%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.11
|
0.99%
|
92,837
|
-42,163
|
-31.23%
|
135,000
|
-32.26%
|
199,285
|
-9.79%
|
Tata Hybrid Equity Fund Regular Growth
|
19.15
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
31.98
|
3.51%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.12
|
0.54%
|
510,678
|
-283,826
|
-35.72%
|
794,504
|
0%
|
794,504
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.98
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
32.81
|
1.17%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.80
|
1.35%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.50
|
0.41%
|
176,182
|
0
|
0%
|
323,399
|
0%
|
334,024
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.80%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
ICICI Prudential MidCap Fund Growth
|
98.22
|
2.64%
|
1,282,075
|
512,842
|
66.67%
|
769,233
|
0%
|
769,233
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,028
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.31%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.67
|
1.21%
|
1,692,573
|
0
|
0%
|
1,692,573
|
9.01%
|
1,552,695
|
8.33%
|
Kotak Equity Arbitrage Fund Growth
|
138.77
|
0.65%
|
1,811,350
|
1,190,000
|
191.52%
|
621,350
|
-41.14%
|
1,055,700
|
16.18%
|
ICICI Prudential Bluechip Fund Growth
|
491.67
|
1.37%
|
6,417,861
|
0
|
0%
|
6,417,861
|
0%
|
6,417,861
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.15
|
0.36%
|
119,371
|
0
|
0%
|
119,371
|
3.02%
|
115,871
|
-10.00%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.97
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.47
|
0.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.02
|
1.05%
|
170,000
|
5,000
|
3.03%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.58
|
0.62%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.67
|
5.73%
|
400,340
|
77,340
|
23.94%
|
323,000
|
0%
|
323,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828
|
-99.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.12
|
2.04%
|
458,391
|
-40,000
|
-8.03%
|
498,391
|
-18.50%
|
611,516
|
-4.68%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
158.88
|
6.10%
|
2,073,828
|
-696,357
|
-25.14%
|
2,770,185
|
-5.31%
|
2,925,653
|
-1.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,650
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.73
|
3.00%
|
257,481
|
-33,069
|
-11.38%
|
290,550
|
0%
|
290,550
|
0%
|
DSP Healthcare Fund Regular Growth
|
68.58
|
5.42%
|
895,185
|
0
|
0%
|
895,185
|
0%
|
895,185
|
4.17%
|
Tata Arbitrage Fund Regular Growth
|
5.40
|
0.09%
|
70,550
|
70,550
|
100%
|
0
|
-100%
|
237,150
|
771.88%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
164.69
|
2.34%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.96
|
3.77%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.32%
|
1,055
|
-2
|
-0.19%
|
1,057
|
0.09%
|
1,056
|
0.48%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.14
|
1.77%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.68
|
3.53%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.67
|
5.29%
|
335,070
|
98,070
|
41.38%
|
237,000
|
0%
|
237,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
171.58
|
1.92%
|
2,239,601
|
99,601
|
4.65%
|
2,140,000
|
0%
|
2,140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,473
|
58
|
4.10%
|
1,415
|
0%
|
1,415
|
0.07%
|
ICICI Prudential MNC Fund Regular Growth
|
27.59
|
2.03%
|
360,083
|
-51,917
|
-12.60%
|
412,000
|
0%
|
412,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
1,595
|
-4
|
-0.25%
|
1,599
|
0.06%
|
1,598
|
0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
1.03%
|
88,598
|
1,776
|
2.05%
|
86,822
|
1.13%
|
85,853
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
1.03%
|
25,130
|
3,780
|
17.70%
|
21,350
|
-1.06%
|
21,579
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
-99.96%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.16
|
2.13%
|
41,213
|
-1,534
|
-3.59%
|
42,747
|
-1.79%
|
43,526
|
-7.57%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
155.53
|
3.03%
|
2,030,215
|
-16,784
|
-0.82%
|
2,046,999
|
0%
|
2,046,999
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.03%
|
10,906
|
239
|
2.24%
|
10,667
|
6.35%
|
10,030
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
3.35
|
3.79%
|
43,735
|
-216
|
-0.49%
|
43,951
|
1.49%
|
43,306
|
3.53%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
3.79%
|
13,661
|
-44
|
-0.32%
|
13,705
|
-0.93%
|
13,833
|
-0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
3,042
|
-64
|
-2.06%
|
3,106
|
-6.11%
|
3,308
|
358.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.03%
|
12,893
|
958
|
8.03%
|
11,935
|
6.48%
|
11,209
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.19%
|
1,497
|
2
|
0.13%
|
1,495
|
0.95%
|
1,481
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.92%
|
9,637
|
204
|
2.16%
|
9,433
|
2.25%
|
9,225
|
5.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
1.03%
|
21,818
|
1,059
|
5.10%
|
20,759
|
2.36%
|
20,280
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.83%
|
2,164
|
-155
|
-6.68%
|
2,319
|
0%
|
2,319
|
-3.98%
|
ICICI Prudential Value Discovery Fund Growth
|
356.64
|
1.28%
|
4,655,273
|
-170,485
|
-3.53%
|
4,825,758
|
0%
|
4,825,758
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.30
|
0.02%
|
17,000
|
6,800
|
66.67%
|
10,200
|
-40%
|
17,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.92
|
0.09%
|
116,450
|
41,650
|
55.68%
|
74,800
|
2.33%
|
73,100
|
616.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.65
|
0.19%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
2.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-90.91%
|
Kotak Flexicap Fund Growth
|
9.58
|
0.03%
|
125,000
|
-125,000
|
-50%
|
250,000
|
-16.67%
|
300,000
|
-14.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.27
|
0.19%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.21
|
0.10%
|
68,000
|
8,500
|
14.29%
|
59,500
|
-65.35%
|
171,700
|
137.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.20
|
0.12%
|
107,100
|
0
|
0%
|
107,100
|
-8.70%
|
117,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.51
|
0.41%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.41
|
1.58%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
DSP Arbitrage Fund Growth
|
0.91
|
0.09%
|
11,900
|
0
|
0%
|
11,900
|
-30%
|
17,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
35.82
|
0.57%
|
467,500
|
-14,450
|
-3.00%
|
481,950
|
1.43%
|
475,150
|
12.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.51
|
2.05%
|
489,596
|
0
|
0%
|
489,596
|
0%
|
489,596
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.15%
|
7,548
|
157
|
2.12%
|
7,391
|
2.51%
|
7,210
|
2.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,831
|
-4.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
112.44
|
0.73%
|
1,467,758
|
100,000
|
7.31%
|
1,367,758
|
0%
|
1,367,758
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.45
|
0.18%
|
84,150
|
-24,650
|
-22.66%
|
108,800
|
197.67%
|
36,550
|
230.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-33.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
1.33%
|
35,959
|
-696
|
-1.90%
|
36,655
|
-0.32%
|
36,772
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.04
|
4.15%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
48.97
|
0.21%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.03%
|
3,491
|
181
|
5.47%
|
3,310
|
6.12%
|
3,119
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.93%
|
1,341
|
78
|
6.18%
|
1,263
|
6.05%
|
1,191
|
27.93%
|
Invesco India Arbitrage Fund Growth
|
1.76
|
0.08%
|
22,950
|
18,700
|
440%
|
4,250
|
-86.84%
|
32,300
|
100%
|
Axis Arbitrage Regular Growth
|
0.20
|
0.01%
|
2,550
|
-14,450
|
-85%
|
17,000
|
0%
|
17,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.80
|
1.13%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.60
|
1.29%
|
86,190
|
13,290
|
18.23%
|
72,900
|
7.20%
|
68,006
|
9.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.04
|
1.45%
|
39,657
|
7,548
|
23.51%
|
32,109
|
-36.83%
|
50,832
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.45
|
1.75%
|
97,251
|
0
|
0%
|
97,251
|
0%
|
97,251
|
0%
|
Axis NIFTY Healthcare ETF
|
0.77
|
3.79%
|
10,046
|
0
|
0%
|
10,046
|
-3.99%
|
10,464
|
-0.80%
|
ITI Value Fund Regular Growth
|
4.66
|
3.18%
|
60,795
|
0
|
0%
|
60,795
|
0%
|
60,795
|
0%
|
Axis Value Fund Regular Growth
|
3.83
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.56
|
7.63%
|
163,907
|
-35,493
|
-17.80%
|
199,400
|
0%
|
199,400
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
2.20%
|
9,506
|
176
|
1.89%
|
9,330
|
-3.55%
|
9,673
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
-92.16%
|
227,800
|
0%
|
Nippon India Growth Fund - Growth
|
119.95
|
0.87%
|
1,565,776
|
0
|
0%
|
1,565,776
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.62
|
0.83%
|
465,000
|
0
|
0%
|
465,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
2.21
|
0.08%
|
28,900
|
0
|
0%
|
28,900
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.03%
|
16,792
|
107
|
0.64%
|
16,685
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.59
|
1.59%
|
360,175
|
360,175
|
100%
|
-
|
-%
|
-
|
-%
|