|
LIC MF Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,446
|
0%
|
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,156
|
0%
|
|
ICICI Prudential Multi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
37,988
|
0%
|
37,988
|
4015.71%
|
|
UTI Infrastructure Reg Gr
|
3.44
|
0.17%
|
22,754
|
0
|
0%
|
22,754
|
-22.29%
|
29,282
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
6.76
|
0.17%
|
44,759
|
0
|
0%
|
44,759
|
0%
|
44,759
|
0%
|
|
DSP India T.I.G.E.R. Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,800
|
0%
|
93,800
|
0%
|
|
Tata Infrastructure Reg Gr
|
12.08
|
0.61%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Aggressive Hybrid Eq Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Value Growth
|
5.28
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-5.17%
|
|
SBI Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
791,489
|
0%
|
791,489
|
0%
|
|
HDFC Mid Cap Regular Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,353,023
|
0%
|
2,353,023
|
0%
|
|
ICICI Prudential Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,345
|
-21.07%
|
|
HDFC Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
254,982
|
0%
|
254,982
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
111,524
|
1.58%
|
109,787
|
100%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57,719
|
0%
|
57,719
|
3.06%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
18,875
|
189.05%
|
6,530
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
93,081
|
0%
|
93,081
|
0%
|
|
ICICI Pru Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
378,839
|
0%
|
378,839
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
60,411
|
-2.14%
|
61,734
|
-3.05%
|
|
UTI Balanced Advantage Reg Gr
|
0.20
|
0.01%
|
1,345
|
0
|
0%
|
1,345
|
-85.76%
|
9,448
|
0%
|
|
HDFC Trsptn & Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
146,377
|
0%
|
146,377
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
413
|
0.49%
|
411
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
69
|
1.47%
|
68
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
0%
|
|
UTI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
-1.43%
|
|
Mirae Asset Large & Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,015,245
|
0%
|
2,015,245
|
-0.34%
|
|
Mirae Asset ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,577,259
|
0%
|
1,577,259
|
0%
|
|
Mirae Asset Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
629,219
|
0%
|
629,219
|
0%
|
|
Mirae Asset Multicap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
163,755
|
0%
|
163,755
|
-41.56%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
57
|
0%
|
57
|
-1.72%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,803
|
-8.55%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,833
|
0%
|
30,833
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
-30.56%
|
|
The Wealth Company Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
-
|
-%
|