Sundaram Equity Hybrid Fund Growth
|
35.88
|
2.00%
|
104,775
|
11,104
|
11.85%
|
93,671
|
100.55%
|
46,707
|
100%
|
Sundaram Equity Fund Regular Growth
|
8.56
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
40.49
|
2.54%
|
118,248
|
12,278
|
11.59%
|
105,970
|
55.94%
|
67,954
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.41
|
0.67%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
31.53
|
2.84%
|
92,081
|
20,850
|
29.27%
|
71,231
|
0%
|
71,231
|
78.08%
|
Canara Robeco Emerging Equities Growth
|
188.58
|
1.96%
|
550,709
|
20,000
|
3.77%
|
530,709
|
-4.50%
|
555,709
|
4.28%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.49
|
1.30%
|
214,610
|
0
|
0%
|
214,610
|
0%
|
214,610
|
0%
|
Sundaram Mid Cap Growth
|
116.92
|
1.78%
|
341,452
|
0
|
0%
|
341,452
|
0%
|
341,452
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.79
|
0.48%
|
14,000
|
2,500
|
21.74%
|
11,500
|
0%
|
11,500
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.73
|
1.19%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.18
|
2.17%
|
23,874
|
0
|
0%
|
23,874
|
-1.50%
|
24,237
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.68
|
0.99%
|
13,660
|
0
|
0%
|
13,660
|
11.73%
|
12,226
|
20.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
9.38%
|
6,400
|
60%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.58
|
2.89%
|
144,798
|
11,241
|
8.42%
|
133,557
|
0%
|
133,557
|
30.05%
|
Kotak Bluechip Growth
|
35.09
|
1.25%
|
102,472
|
2,472
|
2.47%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Invesco India Multicap Fund Growth
|
39.61
|
2.81%
|
115,664
|
0
|
0%
|
115,664
|
-4.27%
|
120,818
|
12.08%
|
Invesco India Mid Cap Fund Growth
|
62.86
|
3.68%
|
183,563
|
0
|
0%
|
183,563
|
-6.19%
|
195,678
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.53
|
0.92%
|
10,300
|
0
|
0%
|
10,300
|
-22.56%
|
13,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.26
|
0.97%
|
6,600
|
1,500
|
29.41%
|
5,100
|
-22.73%
|
6,600
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
168.38
|
2.54%
|
491,711
|
0
|
0%
|
491,711
|
-6.83%
|
527,754
|
-5.49%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.62
|
2.03%
|
101,102
|
0
|
0%
|
101,102
|
0%
|
101,102
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.18
|
0.71%
|
111,500
|
0
|
0%
|
111,500
|
-13.08%
|
128,272
|
-8.27%
|
Invesco India largecap Fund Growth
|
6.24
|
1.82%
|
18,235
|
0
|
0%
|
18,235
|
-15.45%
|
21,567
|
45.76%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
616.37
|
5.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.32
|
0.34%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.89
|
1.11%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.92
|
2.04%
|
5,600
|
1,000
|
21.74%
|
4,600
|
48.39%
|
3,100
|
14.81%
|
Kotak Emerging Equity Scheme Growth
|
12.64
|
0.09%
|
36,905
|
0
|
0%
|
36,905
|
0%
|
36,905
|
0%
|
Invesco India Large&MidCap Fund Growth
|
115.98
|
2.95%
|
338,699
|
-14,647
|
-4.15%
|
353,346
|
-7.29%
|
381,138
|
7.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.76
|
1.96%
|
95,680
|
0
|
0%
|
95,680
|
-2.31%
|
97,938
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.37%
|
1,923
|
0
|
0%
|
1,923
|
0%
|
1,923
|
0%
|
Axis Bluechip Fund Growth
|
162.47
|
0.58%
|
474,461
|
0
|
0%
|
474,461
|
5.44%
|
450,000
|
0%
|
Union Flexi Cap Fund Growth
|
11.00
|
1.89%
|
32,130
|
2,764
|
9.41%
|
29,366
|
0%
|
29,366
|
10.79%
|
Invesco India Equity Savings Fund Regular Growth
|
1.06
|
0.76%
|
3,087
|
0
|
0%
|
3,087
|
27.46%
|
2,422
|
17.63%
|
Axis ELSS Tax Saver Fund Growth
|
537.37
|
1.76%
|
1,569,294
|
0
|
0%
|
1,569,294
|
0%
|
1,569,294
|
13.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.88
|
1.12%
|
256,640
|
36,593
|
16.63%
|
220,047
|
0%
|
220,047
|
-10.20%
|
Union Balanced Advantage Fund Regular Growth
|
3.70
|
0.36%
|
10,796
|
351
|
3.36%
|
10,445
|
5.17%
|
9,932
|
5.21%
|
ICICI Prudential Multicap Fund Growth
|
44.88
|
0.73%
|
131,067
|
0
|
0%
|
131,067
|
-11.42%
|
147,970
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.78
|
1.91%
|
197,933
|
0
|
0%
|
197,933
|
0%
|
197,933
|
61.01%
|
Union ELSS Tax Saver Fund Growth
|
4.65
|
1.25%
|
13,570
|
0
|
0%
|
13,570
|
0%
|
13,570
|
0%
|
Nippon India Vision Fund - Growth
|
28.90
|
0.95%
|
84,409
|
0
|
0%
|
84,409
|
0%
|
84,409
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
102.73
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
-6.03%
|
319,241
|
0%
|
Nippon India Pharma Fund - Growth
|
359.88
|
6.61%
|
1,050,953
|
-50,000
|
-4.54%
|
1,100,953
|
-2.13%
|
1,124,953
|
2.46%
|
Invesco India ESG Equity Fund Regular Growth
|
21.26
|
3.17%
|
62,079
|
-7,988
|
-11.40%
|
70,067
|
0%
|
70,067
|
114.92%
|
Kotak Equity Savings Fund Regular Growth
|
10.38
|
0.70%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.41
|
0.67%
|
182,252
|
-12,994
|
-6.66%
|
195,246
|
-4.87%
|
205,246
|
8.02%
|
UTI MNC Fund Regular Plan Growth
|
15.94
|
0.65%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.28
|
1.49%
|
53,390
|
0
|
0%
|
53,390
|
-4.35%
|
55,820
|
0%
|
Axis Midcap Fund Growth
|
51.52
|
0.40%
|
150,460
|
0
|
0%
|
150,460
|
0%
|
150,460
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
1.83%
|
11,703
|
0
|
0%
|
11,703
|
0%
|
11,703
|
0%
|
Axis Focused Fund Growth
|
331.47
|
1.91%
|
967,992
|
163,767
|
20.36%
|
804,225
|
66.85%
|
482,009
|
26.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.54
|
0.32%
|
7,419
|
0
|
0%
|
7,419
|
-64.94%
|
21,160
|
0%
|
Union Largecap Fund Regular Growth
|
3.06
|
1.58%
|
8,939
|
-185
|
-2.03%
|
9,124
|
0%
|
9,124
|
20.56%
|
Axis Balanced Advantage Fund Regular Growth
|
6.62
|
0.50%
|
19,343
|
0
|
0%
|
19,343
|
-46.27%
|
36,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.41
|
2.09%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.04
|
2.41%
|
61,439
|
0
|
0%
|
61,439
|
-8.86%
|
67,414
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.21
|
1.69%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.24
|
2.82%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.05
|
2.20%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.93
|
0.71%
|
40,673
|
0
|
0%
|
40,673
|
0%
|
40,673
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.46
|
0.69%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.67
|
1.02%
|
13,638
|
-441
|
-3.13%
|
14,079
|
53.20%
|
9,190
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.92
|
2.96%
|
49,418
|
8,552
|
20.93%
|
40,866
|
82.03%
|
22,450
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.82
|
1.62%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.31
|
1.17%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Union Midcap Fund Regular Growth
|
3.99
|
1.62%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
LIC MF Large Cap Fund Growth
|
3.81
|
0.69%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.01
|
1.15%
|
184,022
|
0
|
0%
|
184,022
|
0%
|
184,022
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.64
|
0.22%
|
215,047
|
-43,854
|
-16.94%
|
258,901
|
-30.29%
|
371,405
|
0%
|
SBI Focused Equity Fund Growth
|
723.80
|
4.29%
|
2,113,723
|
-10,203
|
-0.48%
|
2,123,926
|
-7.66%
|
2,300,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.08
|
1.65%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.59
|
1.81%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,635
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
924.56
|
2.24%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.10
|
6.84%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.98
|
6.91%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
11,635
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.46%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.47
|
6.72%
|
7,220
|
0
|
0%
|
7,220
|
0%
|
7,220
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.82
|
0.78%
|
90,009
|
0
|
0%
|
90,009
|
-16.95%
|
108,373
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.52
|
0.92%
|
1,526
|
97
|
6.79%
|
1,429
|
4.69%
|
1,365
|
8.25%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,233
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.74
|
0.29%
|
34,271
|
0
|
0%
|
34,271
|
-3.57%
|
35,540
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.64
|
3.08%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
42.86%
|
Bandhan Balanced Advantage Regular Growth
|
10.27
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.76
|
0.30%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.23
|
4.92%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.79
|
1.25%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
-25%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.11
|
0.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.48
|
1.05%
|
16,000
|
-1,000
|
-5.88%
|
17,000
|
-22.73%
|
22,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.68
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
18.83
|
2.16%
|
55,000
|
17,000
|
44.74%
|
38,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.55
|
0.98%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.16
|
3.63%
|
64,708
|
0
|
0%
|
64,708
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
64.06
|
5.55%
|
187,062
|
57,074
|
43.91%
|
129,988
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.34
|
0.33%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.07
|
1.96%
|
38,160
|
0
|
0%
|
38,160
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.86
|
3.66%
|
22,964
|
6,614
|
40.45%
|
16,350
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
214
|
16
|
8.08%
|
198
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.48%
|
5,444
|
0
|
0%
|
5,444
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.55
|
0.42%
|
4,524
|
0
|
0%
|
4,524
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.24
|
0.05%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.08%
|
827
|
827
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
25.00
|
1.07%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.40%
|
4,610
|
4,610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.49
|
1.11%
|
42,313
|
42,313
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.05%
|
1,613
|
1,613
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.10
|
0.54%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.54%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.89
|
1.11%
|
17,191
|
17,191
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.16
|
1.11%
|
35,517
|
35,517
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.11%
|
3,862
|
3,862
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.30
|
1.16%
|
3,803
|
3,803
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.10%
|
3,120
|
3,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
1.11%
|
6,067
|
6,067
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.16%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.21%
|
2,939
|
2,939
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.10%
|
2,547
|
2,547
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.11%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.32
|
1.11%
|
59,338
|
59,338
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.61
|
1.11%
|
28,072
|
28,072
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
1.11%
|
2,214
|
2,214
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.07%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.03
|
1.11%
|
8,861
|
8,861
|
100%
|
-
|
-%
|
-
|
-%
|