Tata Hybrid Equity Fund Regular Growth
|
39.88
|
0.92%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.04
|
0.95%
|
19,225
|
0
|
0%
|
19,225
|
0%
|
19,225
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.72
|
0.35%
|
129,657
|
0
|
0%
|
129,657
|
4.53%
|
124,033
|
68.62%
|
Nippon India Balanced Advantage Fund Growth
|
3.86
|
0.15%
|
12,287
|
0
|
0%
|
12,287
|
0%
|
12,287
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.46%
|
3,854
|
0
|
0%
|
3,854
|
-1.53%
|
3,914
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.79
|
0.10%
|
88,504
|
0
|
0%
|
88,504
|
940.73%
|
8,504
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.52
|
0.95%
|
20,754
|
769
|
3.85%
|
19,985
|
4.90%
|
19,051
|
20.87%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
0.96%
|
1,652
|
11
|
0.67%
|
1,641
|
0.67%
|
1,630
|
1.43%
|
ICICI Prudential Technology Fund Growth
|
32.65
|
7.73%
|
103,969
|
0
|
0%
|
103,969
|
0%
|
103,969
|
0%
|
UTI MNC Fund Regular Plan Growth
|
45.54
|
1.98%
|
144,996
|
15,402
|
11.88%
|
129,594
|
0%
|
129,594
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
33.27
|
0.73%
|
105,947
|
0
|
0%
|
105,947
|
0%
|
105,947
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.69
|
0.70%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.89
|
2.40%
|
53,779
|
0
|
0%
|
53,779
|
0%
|
53,779
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,500
|
-21.08%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,450
|
0%
|
L&T Flexicap Fund Growth
|
34.62
|
1.27%
|
110,246
|
0
|
0%
|
110,246
|
0%
|
110,246
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.49
|
1.16%
|
125,743
|
0
|
0%
|
125,743
|
0%
|
125,743
|
8.40%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-39.19%
|
Tata Digital India Fund Regular Growth
|
7.98
|
1.93%
|
25,400
|
-20,000
|
-44.05%
|
45,400
|
0%
|
45,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
2.08%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
638
|
-48
|
-7.00%
|
686
|
-3.11%
|
708
|
-3.15%
|
Union Largecap Fund Regular Growth
|
0.36
|
0.17%
|
1,138
|
-14
|
-1.22%
|
1,152
|
0%
|
1,152
|
-1.20%
|
UTI Nifty Next 50 ETF
|
3.61
|
0.96%
|
11,484
|
916
|
8.67%
|
10,568
|
9.50%
|
9,651
|
20.96%
|
Union Balanced Advantage Fund Regular Growth
|
1.53
|
0.30%
|
4,886
|
0
|
0%
|
4,886
|
-17.69%
|
5,936
|
-15.51%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.45
|
0.96%
|
17,340
|
1,825
|
11.76%
|
15,515
|
10.35%
|
14,060
|
7.29%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.15%
|
1,046
|
0
|
0%
|
1,046
|
-78.19%
|
4,796
|
-28.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-70%
|
Union Value Fund Regular Growth
|
1.46
|
1.02%
|
4,646
|
0
|
0%
|
4,646
|
0%
|
4,646
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.32
|
2.16%
|
4,207
|
0
|
0%
|
4,207
|
0%
|
4,207
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.96%
|
1,361
|
-378
|
-21.74%
|
1,739
|
81.90%
|
956
|
2.80%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.01
|
1.28%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
1.74%
|
1,036
|
0
|
0%
|
1,036
|
0.78%
|
1,028
|
0.88%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
169
|
23
|
15.75%
|
146
|
44.55%
|
101
|
48.53%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,646
|
0.22%
|
ICICI Prudential MNC Fund Regular Growth
|
14.73
|
2.25%
|
46,907
|
0
|
0%
|
46,907
|
0.27%
|
46,779
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
0.94%
|
1,955
|
166
|
9.28%
|
1,789
|
211.67%
|
574
|
31.65%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,828
|
-100%
|
4,828
|
20.49%
|
4,007
|
6.12%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.13
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,564
|
-11.96%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
539
|
-12
|
-2.18%
|
551
|
-0.36%
|
553
|
-1.43%
|
LIC MF Flexi Cap Fund Growth
|
1.35
|
0.45%
|
4,289
|
0
|
0%
|
4,289
|
10.29%
|
3,889
|
14.75%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.48
|
0.38%
|
4,706
|
0
|
0%
|
4,706
|
6.78%
|
4,407
|
29.35%
|
HDFC Flexi Cap Fund Growth
|
133.28
|
0.57%
|
424,405
|
0
|
0%
|
424,405
|
-14.16%
|
494,405
|
-6.93%
|
HDFC Value Fund Growth
|
45.22
|
1.00%
|
143,984
|
0
|
0%
|
143,984
|
0%
|
143,984
|
0%
|
HDFC ELSS TaxSaver Growth
|
129.81
|
1.75%
|
413,326
|
0
|
0%
|
413,326
|
0%
|
413,326
|
0%
|
HDFC Large Cap Fund Growth
|
90.21
|
0.49%
|
287,233
|
0
|
0%
|
287,233
|
0%
|
287,233
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.66
|
1.89%
|
21,219
|
-3,781
|
-15.12%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
0.96%
|
3,831
|
169
|
4.61%
|
3,662
|
46.36%
|
2,502
|
0.64%
|
ITI Multi Cap Fund Regular Growth
|
0.60
|
1.20%
|
1,925
|
500
|
35.09%
|
1,425
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
73
|
1
|
1.39%
|
72
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1.84
|
0.01%
|
5,866
|
0
|
0%
|
5,866
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.57
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
1.01%
|
412
|
412
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.56
|
0.13%
|
1,782
|
1,782
|
100%
|
-
|
-%
|
-
|
-%
|