LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,257
|
-100%
|
24,257
|
0%
|
24,257
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.69
|
0.16%
|
10,765
|
0
|
0%
|
10,765
|
0%
|
10,765
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.28
|
0.29%
|
20,115
|
-127
|
-0.63%
|
20,242
|
0%
|
20,242
|
0%
|
LIC MF Large Cap Fund Growth
|
3.42
|
0.48%
|
53,725
|
22,138
|
70.09%
|
31,587
|
0%
|
31,587
|
95.97%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-24,602
|
-100%
|
24,602
|
0%
|
24,602
|
0%
|
Nippon India Small Cap Fund - Growth
|
35.98
|
0.15%
|
565,485
|
0
|
0%
|
565,485
|
0%
|
565,485
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
5.30
|
0.27%
|
83,226
|
0
|
0%
|
83,226
|
0%
|
83,226
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.95
|
0.97%
|
14,903
|
0
|
0%
|
14,903
|
13.27%
|
13,157
|
75.85%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.51
|
0.53%
|
259,534
|
3,621
|
1.41%
|
255,913
|
2.72%
|
249,132
|
0.92%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
4,856
|
-100
|
-2.02%
|
4,956
|
1.04%
|
4,905
|
31.40%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.17%
|
15,362
|
94
|
0.62%
|
15,268
|
31.50%
|
11,611
|
1.63%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.92
|
0.43%
|
77,342
|
0
|
0%
|
77,342
|
0%
|
77,342
|
0%
|
HDFC Balanced Advantage Fund Growth
|
134.10
|
0.26%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
HDFC Flexi Cap Fund Growth
|
95.05
|
0.29%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
HDFC Value Fund Growth
|
23.47
|
0.41%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
53.64
|
0.52%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
74.77
|
0.32%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,225
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,035
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.53%
|
4,821
|
-9
|
-0.19%
|
4,830
|
0%
|
4,830
|
0.10%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,800
|
0%
|
281,800
|
87.87%
|
HDFC Large and Mid Cap Fund Growth
|
16.76
|
0.21%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Union Value Fund Regular Growth
|
3.00
|
1.97%
|
47,100
|
36,922
|
362.76%
|
10,178
|
0%
|
10,178
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.53%
|
5,290
|
110
|
2.12%
|
5,180
|
2.45%
|
5,056
|
2.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.04
|
0.53%
|
32,085
|
-1,073
|
-3.24%
|
33,158
|
2.14%
|
32,462
|
1.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
11,612
|
-1,067
|
-8.42%
|
12,679
|
-1.51%
|
12,873
|
7.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.16%
|
2,446
|
-79
|
-3.13%
|
2,525
|
3.65%
|
2,436
|
34.07%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
206
|
1
|
0.49%
|
205
|
1.49%
|
202
|
-12.93%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.53%
|
651
|
-37
|
-5.38%
|
688
|
0%
|
688
|
0.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-297,041
|
-100%
|
297,041
|
0%
|
297,041
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.23
|
0.65%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
28.63
|
0.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
22.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.73
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
26.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.30
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-52,680
|
-100%
|
52,680
|
0%
|
52,680
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
347.99
|
0.61%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-155,525
|
-100%
|
155,525
|
0%
|
155,525
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-246,246
|
-100%
|
313,646
|
0%
|
313,646
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.44
|
0.19%
|
682,742
|
-388,737
|
-36.28%
|
1,071,479
|
0%
|
1,071,479
|
0%
|
SBI Flexicap Fund Regular Growth
|
62.36
|
0.38%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
127.39
|
0.36%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
33.52
|
0.14%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.56
|
0.30%
|
197,459
|
0
|
0%
|
197,459
|
0%
|
197,459
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
80.46
|
0.22%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
8.86
|
0.35%
|
139,297
|
-40,978
|
-22.73%
|
180,275
|
0%
|
180,275
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.75
|
0.53%
|
216,158
|
5,864
|
2.79%
|
210,294
|
2.18%
|
205,810
|
-1.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
20.11
|
0.37%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.70
|
0.54%
|
215,342
|
0
|
0%
|
215,342
|
0%
|
215,342
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,325
|
-100%
|
29,325
|
0%
|
29,325
|
0%
|
UTI Nifty Next 50 ETF
|
5.13
|
0.53%
|
80,652
|
2,471
|
3.16%
|
78,181
|
3.01%
|
75,893
|
3.13%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.11
|
0.53%
|
174,667
|
2,732
|
1.59%
|
171,935
|
1.72%
|
169,022
|
0.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.11
|
0.14%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.30
|
0.53%
|
20,383
|
562
|
2.84%
|
19,821
|
1.64%
|
19,501
|
2.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.53%
|
6,272
|
-3,520
|
-35.95%
|
9,792
|
-0.34%
|
9,825
|
0.54%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,147
|
46
|
4.18%
|
1,101
|
0%
|
1,101
|
15.77%
|
ICICI Prudential Nifty Next 50 ETF
|
1.73
|
0.53%
|
27,185
|
100
|
0.37%
|
27,085
|
1.28%
|
26,742
|
1.89%
|
UTI Unit Linked Insurance
|
8.66
|
0.16%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.73
|
0.53%
|
11,525
|
89
|
0.78%
|
11,436
|
0.94%
|
11,330
|
1.16%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,719
|
-100%
|
61,719
|
0%
|
61,719
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
1,322
|
28
|
2.16%
|
1,294
|
2.21%
|
1,266
|
37.16%
|
SBI Nifty Next 50 ETF
|
6.27
|
0.53%
|
98,522
|
-1,723
|
-1.72%
|
100,245
|
2.65%
|
97,658
|
3.63%
|
Mirae Asset Nifty Next 50 ETF
|
0.54
|
0.53%
|
8,410
|
-216
|
-2.50%
|
8,626
|
4.84%
|
8,228
|
-14.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.11
|
0.39%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.53%
|
8,780
|
59
|
0.68%
|
8,721
|
-0.40%
|
8,756
|
-4.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,064
|
-100%
|
86,064
|
0%
|
86,064
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.54
|
0.53%
|
39,853
|
510
|
1.30%
|
39,343
|
-1.40%
|
39,902
|
1.79%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
610
|
-13
|
-2.09%
|
623
|
-6.03%
|
663
|
16.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,799
|
72
|
4.17%
|
1,727
|
5.11%
|
1,643
|
45.91%
|
SBI Multicap Fund Regular Growth
|
237.11
|
1.94%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
3.43%
|
3,292
|
7
|
0.21%
|
3,285
|
0.03%
|
3,284
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
172.13
|
0.62%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
129.70
|
0.29%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.43
|
0.11%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-158,055
|
-100%
|
158,055
|
0%
|
158,055
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
7,925
|
166
|
2.14%
|
7,759
|
2.50%
|
7,570
|
36.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.73
|
0.85%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.11
|
0.73%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
49.24
|
1.85%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.19
|
2.08%
|
427,300
|
22,174
|
5.47%
|
405,126
|
0%
|
405,126
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
91.67
|
0.42%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.64
|
0.43%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
153.86
|
0.66%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.53%
|
7,958
|
386
|
5.10%
|
7,572
|
5.08%
|
7,206
|
6.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.53%
|
3,027
|
120
|
4.13%
|
2,907
|
4.98%
|
2,769
|
-22.63%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,029
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
35.71
|
0.42%
|
561,224
|
0
|
0%
|
561,224
|
0%
|
561,224
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.54
|
0.16%
|
24,197
|
1,401
|
6.15%
|
22,796
|
9.80%
|
20,761
|
14.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.52%
|
6,455
|
124
|
1.96%
|
6,331
|
6.47%
|
5,946
|
0.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
8,498
|
0
|
0%
|
8,498
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-183,108
|
-100%
|
183,108
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.41
|
1.52%
|
6,406
|
6,406
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.52%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
17.93
|
0.54%
|
281,800
|
281,800
|
100%
|
-
|
-%
|
-
|
-%
|