ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,011
|
-100%
|
9,011
|
0%
|
9,011
|
0%
|
HDFC ELSS TaxSaver Growth
|
127.31
|
1.95%
|
433,326
|
0
|
0%
|
433,326
|
0%
|
433,326
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,707
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,296
|
-100%
|
1,296
|
0%
|
1,296
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.22
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Value Fund Growth
|
40.66
|
1.05%
|
138,400
|
-60,584
|
-30.45%
|
198,984
|
-16.74%
|
238,984
|
0%
|
HDFC Childrens Fund(Lock-in)
|
43.84
|
1.37%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
HDFC Multi - Asset Growth
|
2.54
|
0.95%
|
8,653
|
-2,098
|
-19.51%
|
10,751
|
-29.04%
|
15,151
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
176.24
|
0.86%
|
599,891
|
43,113
|
7.74%
|
556,778
|
21.49%
|
458,278
|
108.62%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
739
|
-79
|
-9.66%
|
818
|
-6.30%
|
873
|
6.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.22
|
0.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
0.88%
|
1,998
|
0
|
0%
|
1,998
|
-3.34%
|
2,067
|
0.39%
|
LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.91%
|
1,467
|
44
|
3.09%
|
1,423
|
-5.82%
|
1,511
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.80
|
0.48%
|
46,957
|
0
|
0%
|
46,957
|
0%
|
46,957
|
0%
|
UTI MNC Fund Regular Plan Growth
|
45.24
|
2.12%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
552
|
-53
|
-8.76%
|
605
|
-6.64%
|
648
|
2.86%
|
Mirae Asset Nifty Next 50 ETF
|
0.32
|
0.94%
|
1,101
|
42
|
3.97%
|
1,059
|
-6.28%
|
1,130
|
4.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.66
|
0.93%
|
19,254
|
894
|
4.87%
|
18,360
|
-4.96%
|
19,319
|
1.92%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.92%
|
1,253
|
112
|
9.82%
|
1,141
|
-0.26%
|
1,144
|
8.75%
|
Tata Large Cap Fund Growth
|
14.69
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.15
|
0.91%
|
520
|
-15
|
-2.80%
|
535
|
-1.65%
|
544
|
3.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.41%
|
3,473
|
101
|
3.00%
|
3,372
|
-6.83%
|
3,619
|
-4.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.97
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
182
|
10
|
5.81%
|
172
|
6.83%
|
161
|
11.03%
|
UTI Nifty Next 50 ETF
|
3.34
|
0.92%
|
11,378
|
622
|
5.78%
|
10,756
|
-6.73%
|
11,532
|
0.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.09
|
0.92%
|
37,759
|
1,015
|
2.76%
|
36,744
|
-6.08%
|
39,124
|
0.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.30
|
0.76%
|
96,336
|
-20,628
|
-17.64%
|
116,964
|
0%
|
116,964
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.47
|
1.19%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
L&T Flexicap Fund Growth
|
17.86
|
0.77%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.61
|
1.01%
|
25,911
|
3,335
|
14.77%
|
22,576
|
0%
|
22,576
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.03
|
1.70%
|
10,300
|
-2,200
|
-17.60%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Digital India Fund Regular Growth
|
7.46
|
1.68%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
SBI Nifty Next 50 ETF
|
4.75
|
0.92%
|
16,154
|
1,252
|
8.40%
|
14,902
|
-4.77%
|
15,648
|
0.17%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.13%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Tata Equity P/E Fund Regular Growth
|
44.95
|
1.00%
|
153,000
|
43,000
|
39.09%
|
110,000
|
37.50%
|
80,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
37.31
|
1.13%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.92%
|
2,057
|
116
|
5.98%
|
1,941
|
-5.22%
|
2,048
|
4.07%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,812
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
147
|
-25
|
-14.53%
|
172
|
-12.24%
|
196
|
-35.95%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
53
|
-2
|
-3.64%
|
55
|
-1.79%
|
56
|
3.70%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,991
|
-45.75%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.09
|
0.92%
|
24,137
|
1,316
|
5.77%
|
22,821
|
-18.02%
|
27,837
|
8.78%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,916
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.73
|
0.07%
|
63,745
|
-1,935
|
-2.95%
|
65,680
|
0%
|
65,680
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,404
|
-81.26%
|
Parag Parikh Flexi Cap Regular Growth
|
122.71
|
3.06%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
6.19%
|
ICICI Prudential Nifty Next 50 ETF
|
0.78
|
0.92%
|
2,649
|
895
|
51.03%
|
1,754
|
67.69%
|
1,046
|
1.16%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.20
|
4.03%
|
7,491
|
0
|
0%
|
7,491
|
1.71%
|
7,365
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.45
|
0.12%
|
1,532
|
-20
|
-1.29%
|
1,552
|
0.91%
|
1,538
|
3.64%
|
ICICI Prudential MNC Fund Regular Growth
|
13.78
|
2.44%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|