|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.69%
|
6,011
|
0
|
0%
|
6,011
|
-5.22%
|
6,342
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.70
|
1.42%
|
32,396
|
1,218
|
3.91%
|
31,178
|
1.02%
|
30,863
|
20.86%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.42%
|
2,578
|
9
|
0.35%
|
2,569
|
-2.54%
|
2,636
|
1.42%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,669
|
-100%
|
2,669
|
-72.40%
|
9,669
|
-76.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
2.67%
|
4,539
|
1,726
|
61.36%
|
2,813
|
-6.11%
|
2,996
|
24.83%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.46
|
2.20%
|
4,862
|
1,673
|
52.46%
|
3,189
|
-7.03%
|
3,430
|
27.04%
|
|
Taurus Largecap Equity Fund - Growth
|
0.67
|
2.36%
|
2,233
|
503
|
29.08%
|
1,730
|
-5.67%
|
1,834
|
66.73%
|
|
Nippon India Banking & Financial Services Fund Growth
|
25.14
|
0.85%
|
83,960
|
0
|
0%
|
83,960
|
-22.94%
|
108,960
|
-26.47%
|
|
UTI Banking and Financial Services Fund Growth
|
14.97
|
2.32%
|
50,000
|
-4,500
|
-8.26%
|
54,500
|
-5.22%
|
57,500
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,118
|
-100%
|
3,118
|
-82.79%
|
18,118
|
-93.71%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,320
|
-100%
|
2,320
|
0%
|
2,320
|
100%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.02
|
1.97%
|
13,426
|
0
|
0%
|
13,426
|
-11.25%
|
15,128
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-26.67%
|
75,000
|
-16.67%
|
|
DSP Focused Fund Growth
|
34.85
|
1.75%
|
116,375
|
0
|
0%
|
116,375
|
0%
|
116,375
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.50%
|
375
|
75
|
25%
|
300
|
0%
|
300
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
119.77
|
7.37%
|
400,000
|
0
|
0%
|
400,000
|
3.90%
|
385,000
|
10%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.71
|
2.51%
|
132,631
|
-57,369
|
-30.19%
|
190,000
|
0%
|
190,000
|
26.05%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
725
|
-410
|
-36.12%
|
1,135
|
-3.16%
|
1,172
|
-3.14%
|
|
UTI Nifty Next 50 ETF
|
5.36
|
1.43%
|
17,910
|
1,429
|
8.67%
|
16,481
|
5.36%
|
15,642
|
21.00%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.10
|
1.42%
|
27,043
|
2,848
|
11.77%
|
24,195
|
6.28%
|
22,766
|
7.27%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.42%
|
2,122
|
-591
|
-21.78%
|
2,713
|
75.15%
|
1,549
|
2.79%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,750
|
476.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
210
|
30
|
16.67%
|
180
|
38.46%
|
130
|
49.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.92
|
1.41%
|
3,079
|
269
|
9.57%
|
2,810
|
192.71%
|
960
|
33.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
611
|
-302
|
-33.08%
|
913
|
-0.22%
|
915
|
-1.29%
|
|
JM Value Fund Growth
|
3.37
|
2.66%
|
11,246
|
-1,670
|
-12.93%
|
12,916
|
0%
|
12,916
|
0%
|
|
JM Flexicap Fund Growth
|
5.13
|
3.60%
|
17,121
|
0
|
0%
|
17,121
|
0%
|
17,121
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.28%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
1.43%
|
5,977
|
-120
|
-1.97%
|
6,097
|
51.33%
|
4,029
|
0.65%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.54
|
3.37%
|
112,000
|
77,000
|
220%
|
35,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
114
|
1
|
0.88%
|
113
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.03
|
0.80%
|
6,779
|
2,527
|
59.43%
|
4,252
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.76
|
1.02%
|
5,875
|
0
|
0%
|
5,875
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.51
|
0.51%
|
25,090
|
-19,884
|
-44.21%
|
44,974
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
6.59
|
0.75%
|
22,000
|
0
|
0%
|
22,000
|
-48.84%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.99
|
2.24%
|
96,802
|
0
|
0%
|
96,802
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
224.57
|
1.66%
|
750,000
|
256,436
|
51.96%
|
493,564
|
100%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.90
|
1.32%
|
6,331
|
6,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.47
|
3.62%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.60
|
0.66%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.78
|
0.18%
|
2,618
|
2,618
|
100%
|
-
|
-%
|
-
|
-%
|