Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
187.16
|
4.72%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.30
|
1.90%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.01%
|
179
|
1
|
0.56%
|
178
|
-5.82%
|
189
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.72
|
2.11%
|
11,601
|
0
|
0%
|
11,601
|
65.73%
|
7,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
27.69
|
1.67%
|
20,441
|
6,074
|
42.28%
|
13,077
|
-10.96%
|
13,077
|
-10.96%
|
UTI MNC Fund Regular Plan Growth
|
95.11
|
4.18%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
-2.50%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.55
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
361.79
|
0.95%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Nippon India Consumption Fund - Growth
|
2.03
|
1.60%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Focused Equity Fund Growth
|
799.36
|
5.41%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-3.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.68
|
1.63%
|
31,500
|
0
|
0%
|
31,500
|
-5.41%
|
33,300
|
-13.95%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.39
|
1.41%
|
20,214
|
0
|
0%
|
20,214
|
32.94%
|
15,205
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.20
|
3.96%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
232.31
|
1.74%
|
171,465
|
3,762
|
2.24%
|
167,703
|
0%
|
167,703
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.34%
|
874
|
0
|
0%
|
874
|
-28.01%
|
1,214
|
0%
|
Sundaram Consumption Fund Growth
|
32.52
|
2.56%
|
24,000
|
0
|
0%
|
24,000
|
-4%
|
25,000
|
-3.85%
|
UTI India Consumer Fund Regular Plan Growth
|
6.23
|
2.16%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.83%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
-21.34%
|
ICICI Prudential Bluechip Fund Growth
|
139.54
|
0.53%
|
102,992
|
0
|
0%
|
102,992
|
0%
|
102,992
|
0.11%
|
Bandhan Flexi Cap Fund Growth
|
27.75
|
0.53%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
-36.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.61
|
0.49%
|
12,998
|
0
|
0%
|
12,998
|
21.49%
|
10,699
|
9.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.11
|
1.98%
|
8,200
|
1,600
|
24.24%
|
6,600
|
0%
|
6,600
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.06%
|
260
|
120
|
85.71%
|
140
|
100%
|
140
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.28
|
1.02%
|
8,326
|
464
|
5.90%
|
7,862
|
-20.83%
|
9,931
|
1.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
1.01%
|
359
|
-1
|
-0.28%
|
360
|
-24.05%
|
474
|
-1.66%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.94
|
1.45%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
22.56%
|
Mirae Asset Great Consumer Regular Growth
|
26.01
|
2.20%
|
19,200
|
-3,300
|
-14.67%
|
22,500
|
5.16%
|
21,395
|
6.98%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.22
|
4.62%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.32%
|
265
|
0
|
0%
|
265
|
44.81%
|
183
|
0%
|
SBI Equity Savings Regular Growth
|
9.48
|
0.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.30%
|
1,790
|
0
|
0%
|
1,790
|
-5.39%
|
1,892
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.33
|
1.49%
|
6,147
|
0
|
0%
|
6,147
|
36.60%
|
6,147
|
36.60%
|
UTI Nifty Next 50 ETF
|
4.92
|
1.02%
|
3,633
|
11
|
0.30%
|
3,622
|
-22.04%
|
4,646
|
0.22%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
-19.48%
|
385
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.96
|
3.21%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
32.85%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.07
|
1.02%
|
7,434
|
378
|
5.36%
|
7,056
|
-17.29%
|
8,531
|
2.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.94
|
2.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
31.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.02%
|
754
|
21
|
2.86%
|
733
|
-18.65%
|
901
|
3.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.25
|
0.82%
|
1,658
|
0
|
0%
|
1,658
|
5.27%
|
1,658
|
5.27%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.34
|
2.29%
|
6,894
|
0
|
0%
|
6,894
|
0%
|
6,894
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.54
|
2.34%
|
3,351
|
0
|
0%
|
3,351
|
0%
|
3,351
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.02%
|
657
|
3
|
0.46%
|
654
|
-22.33%
|
842
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.97
|
3.58%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.77
|
1.01%
|
1,305
|
34
|
2.68%
|
1,271
|
-21.06%
|
1,610
|
0.88%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.01%
|
211
|
-7
|
-3.21%
|
218
|
1.87%
|
214
|
-3.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
142
|
9
|
6.77%
|
133
|
25.47%
|
106
|
4.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.72
|
0.17%
|
530
|
35
|
7.07%
|
495
|
0%
|
495
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.02%
|
473
|
14
|
3.05%
|
459
|
-19.76%
|
572
|
3.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.01%
|
191
|
-1
|
-0.52%
|
192
|
-17.95%
|
234
|
5.41%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.49
|
1.76%
|
1,097
|
0
|
0%
|
1,097
|
0%
|
1,097
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.37
|
1.02%
|
12,080
|
247
|
2.09%
|
11,833
|
-21.37%
|
15,049
|
0.72%
|
Nippon India ETF Nifty 100
|
0.21
|
0.17%
|
156
|
-12
|
-7.14%
|
168
|
15.07%
|
146
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.17%
|
28
|
1
|
3.70%
|
25
|
8.70%
|
25
|
8.70%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.16%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Nifty Next 50 ETF
|
7.75
|
1.02%
|
5,718
|
49
|
0.86%
|
5,669
|
-21.72%
|
7,242
|
1.27%
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
1.02%
|
460
|
24
|
5.50%
|
436
|
-18.96%
|
538
|
5.49%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.71
|
1.97%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
20.18
|
2.03%
|
14,892
|
4,911
|
49.20%
|
9,981
|
8.16%
|
9,228
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.30%
|
300
|
11
|
3.81%
|
289
|
5.47%
|
274
|
9.16%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.82
|
3.09%
|
9,460
|
0
|
0%
|
7,190
|
100%
|
7,190
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.96%
|
1,061
|
0
|
0%
|
768
|
100%
|
768
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.31%
|
304
|
0
|
0%
|
304
|
100%
|
304
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.48
|
2.46%
|
7,738
|
0
|
0%
|
6,318
|
100%
|
6,318
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,894
|
-100%
|
1,894
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.01%
|
351
|
37
|
11.78%
|
314
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.28%
|
87
|
3
|
3.57%
|
84
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.47%
|
809
|
0
|
0%
|
809
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.22
|
0.96%
|
2,376
|
2,376
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.77
|
0.98%
|
1,310
|
1,310
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.13
|
0.72%
|
2,309
|
2,309
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
5.55
|
0.82%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|