Canara Robeco Flexi Cap Fund Growth
|
78.82
|
1.09%
|
240,834
|
15,000
|
6.64%
|
225,834
|
19.28%
|
189,334
|
31.18%
|
Canara Robeco Emerging Equities Growth
|
188.74
|
1.45%
|
576,709
|
10,000
|
1.76%
|
566,709
|
2.91%
|
550,709
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.82
|
0.83%
|
195,000
|
0
|
0%
|
195,000
|
5.63%
|
184,610
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
71.67
|
1.08%
|
219,000
|
15,000
|
7.35%
|
204,000
|
14.93%
|
177,500
|
4.11%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.03
|
0.45%
|
15,370
|
0
|
0%
|
15,370
|
0%
|
15,370
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.16
|
0.98%
|
107,449
|
7,000
|
6.97%
|
100,449
|
0%
|
100,449
|
11.06%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.94
|
2.03%
|
91,500
|
0
|
0%
|
91,500
|
12.27%
|
81,500
|
1.24%
|
LIC MF Flexi Cap Fund Growth
|
3.00
|
0.74%
|
9,152
|
0
|
0%
|
9,152
|
0%
|
9,152
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.99
|
0.73%
|
9,130
|
0
|
0%
|
9,130
|
0%
|
9,130
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
0.93%
|
5,209
|
-819
|
-13.59%
|
6,028
|
5.88%
|
5,693
|
5.96%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.90
|
0.92%
|
69,971
|
-6,073
|
-7.99%
|
76,044
|
3.80%
|
73,262
|
3.50%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
1,021
|
4
|
0.39%
|
1,017
|
2.01%
|
997
|
-1.97%
|
Nippon India Nifty Pharma ETF
|
3.36
|
3.84%
|
10,280
|
1,559
|
17.88%
|
8,721
|
19.78%
|
7,281
|
6.12%
|
LIC MF Large Cap Fund Growth
|
5.65
|
0.84%
|
17,266
|
3,905
|
29.23%
|
13,361
|
0%
|
13,361
|
0%
|
Nippon India Vision Fund - Growth
|
16.36
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Nippon India Pharma Fund - Growth
|
177.82
|
3.61%
|
543,361
|
0
|
0%
|
543,361
|
-3.67%
|
564,088
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.47
|
0.75%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.49
|
0.30%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.19%
|
3,156
|
-8
|
-0.25%
|
3,164
|
-1.53%
|
3,213
|
10.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.13
|
0.94%
|
6,500
|
1,500
|
30%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.99
|
0.74%
|
3,020
|
0
|
0%
|
3,020
|
-15.00%
|
3,553
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.30
|
1.75%
|
49,800
|
11,300
|
29.35%
|
38,500
|
11.59%
|
34,500
|
-24.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.14
|
1.44%
|
257,111
|
68,469
|
36.30%
|
188,642
|
0%
|
188,642
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.86
|
1.79%
|
130,950
|
0
|
0%
|
130,950
|
45.50%
|
90,000
|
93.32%
|
UTI Healthcare Fund Regular Plan Growth
|
11.11
|
1.43%
|
33,957
|
6,827
|
25.16%
|
27,130
|
0%
|
27,130
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
6.55
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.28
|
1.17%
|
303,351
|
0
|
0%
|
283,351
|
0%
|
258,351
|
0.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.21%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.09
|
1.18%
|
24,733
|
0
|
0%
|
24,733
|
0%
|
24,733
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.35
|
2.74%
|
114,134
|
7,083
|
6.62%
|
107,051
|
3.97%
|
102,963
|
4.19%
|
Bandhan Large Cap Fund Growth
|
14.10
|
1.39%
|
43,080
|
0
|
0%
|
43,080
|
0%
|
43,080
|
7.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
0.93%
|
1,573
|
-160
|
-9.23%
|
1,733
|
0.23%
|
1,729
|
0.35%
|
IDBI India Top 100 Equity Fund Growth
|
3.77
|
0.64%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.79
|
1.30%
|
2,411
|
0
|
0%
|
2,411
|
0%
|
2,411
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
417.93
|
4.31%
|
1,277,035
|
-23,970
|
-1.84%
|
1,301,005
|
-22.87%
|
1,686,878
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.18
|
0.86%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
33.33%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-4,395
|
-100%
|
4,395
|
0%
|
4,395
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.03
|
1.81%
|
30,662
|
0
|
0%
|
30,662
|
0%
|
30,662
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-8,285
|
-100%
|
8,285
|
0%
|
8,285
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.56
|
1.42%
|
20,037
|
6,000
|
42.74%
|
14,037
|
0%
|
14,037
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.49
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.91
|
1.88%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
UTI Nifty Next 50 ETF
|
5.83
|
0.92%
|
17,821
|
-2,038
|
-10.26%
|
19,859
|
1.16%
|
19,631
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.07
|
0.92%
|
46,053
|
-3,893
|
-7.79%
|
49,946
|
4.09%
|
47,982
|
4.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.46
|
1.15%
|
13,633
|
0
|
0%
|
13,633
|
-14.69%
|
15,981
|
-11.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.95%
|
2,566
|
0
|
0%
|
2,566
|
0%
|
2,566
|
4.86%
|
Invesco India Equity Savings Fund Regular Growth
|
1.19
|
0.72%
|
3,643
|
0
|
0%
|
3,643
|
12.06%
|
3,251
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.14
|
3.14%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
432
|
0
|
0%
|
432
|
20%
|
360
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.86
|
3.66%
|
57,619
|
0
|
0%
|
57,619
|
0%
|
57,619
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
0.92%
|
2,989
|
-404
|
-11.91%
|
3,393
|
0.44%
|
3,378
|
-0.12%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.58%
|
881
|
303
|
52.42%
|
578
|
-53.80%
|
1,251
|
18.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.87
|
0.79%
|
14,885
|
0
|
0%
|
14,885
|
1.07%
|
14,727
|
40.10%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.09
|
2.76%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.19
|
0.80%
|
70,869
|
0
|
0%
|
70,869
|
0%
|
70,869
|
30.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.19%
|
4,344
|
167
|
4.00%
|
4,177
|
7.57%
|
3,883
|
7.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.04
|
0.92%
|
3,185
|
-165
|
-4.93%
|
3,350
|
2.20%
|
3,278
|
4.30%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.18
|
3.31%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.47
|
1.24%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
0%
|
SBI Nifty Next 50 ETF
|
9.17
|
0.92%
|
28,020
|
-3,128
|
-10.04%
|
31,148
|
1.78%
|
30,604
|
2.58%
|
Invesco India Focused Fund Regular Growth
|
65.85
|
4.14%
|
201,219
|
0
|
0%
|
201,219
|
0%
|
201,219
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.04
|
1.96%
|
49,006
|
0
|
0%
|
49,006
|
0%
|
49,006
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.55
|
0.85%
|
90,293
|
0
|
0%
|
90,293
|
0%
|
90,293
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.94
|
0.92%
|
12,032
|
-992
|
-7.62%
|
13,024
|
4.06%
|
12,516
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.98
|
0.91%
|
9,102
|
-801
|
-8.09%
|
9,903
|
2.23%
|
9,687
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
148
|
-5
|
-3.27%
|
153
|
2%
|
150
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.09%
|
1,333
|
250
|
23.08%
|
1,083
|
23.07%
|
880
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
212.78
|
0.85%
|
650,185
|
24,700
|
3.95%
|
625,485
|
17.83%
|
530,815
|
91.38%
|
Kotak Equity Opportunities Fund Growth
|
72.53
|
0.77%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Kotak Emerging Equity Scheme Growth
|
8.81
|
0.05%
|
26,905
|
0
|
0%
|
26,905
|
0%
|
26,905
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.05
|
0.93%
|
9,327
|
-3,406
|
-26.75%
|
12,733
|
148.79%
|
5,118
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.51
|
0.80%
|
4,599
|
0
|
0%
|
4,599
|
154.79%
|
1,805
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.89
|
0.73%
|
173,837
|
34,349
|
24.63%
|
139,488
|
0%
|
139,488
|
0%
|
Axis Bluechip Fund Growth
|
561.06
|
1.57%
|
1,714,398
|
0
|
0%
|
1,714,398
|
0%
|
1,714,398
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
726.66
|
2.27%
|
2,220,411
|
50,000
|
2.30%
|
2,170,411
|
2.51%
|
2,117,365
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-430
|
-100%
|
430
|
0%
|
430
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.78
|
1.13%
|
60,455
|
0
|
0%
|
60,455
|
0%
|
60,455
|
0%
|
Kotak Bluechip Growth
|
48.27
|
1.17%
|
147,500
|
10,000
|
7.27%
|
137,500
|
5.77%
|
130,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.22
|
0.16%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Union Flexi Cap Fund Growth
|
21.25
|
2.09%
|
64,934
|
2,122
|
3.38%
|
62,812
|
4.36%
|
60,186
|
46.18%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,510
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.90
|
1.20%
|
18,015
|
0
|
0%
|
18,015
|
0%
|
18,015
|
0%
|
Axis Focused Fund Growth
|
589.02
|
3.01%
|
1,799,828
|
0
|
0%
|
1,799,828
|
0.38%
|
1,792,992
|
16.20%
|
HSBC ELSS Tax saver Fund Growth
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
-98.75%
|
8,020
|
-94.33%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,963
|
-95.64%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,400
|
-87.22%
|
Kotak Equity Savings Fund Regular Growth
|
8.28
|
0.46%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.39%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.35
|
0.38%
|
77,459
|
0
|
0%
|
77,459
|
0%
|
77,459
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.52
|
0.47%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
14.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.43
|
0.20%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
Axis Children's Regular Lock in Growth
|
6.98
|
0.97%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.50
|
2.24%
|
65,702
|
16,000
|
32.19%
|
49,702
|
0%
|
49,702
|
0%
|
Union Largecap Fund Regular Growth
|
2.99
|
1.36%
|
9,134
|
0
|
0%
|
9,134
|
0%
|
9,134
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.33
|
0.30%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
130.91
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.02
|
0.49%
|
27,549
|
1,393
|
5.33%
|
26,156
|
9.49%
|
23,890
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
45.65
|
4.41%
|
139,500
|
8,500
|
6.49%
|
131,000
|
1.95%
|
128,500
|
8.90%
|
Mirae Asset Healthcare Fund Regular Growth
|
64.73
|
3.56%
|
197,798
|
10,000
|
5.32%
|
187,798
|
2.74%
|
182,798
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.51%
|
2,598
|
138
|
5.61%
|
2,460
|
10.22%
|
2,232
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.93
|
0.64%
|
262,570
|
0
|
0%
|
262,570
|
7.14%
|
245,070
|
2.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.45
|
1.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
96.56
|
1.33%
|
295,045
|
50,000
|
20.40%
|
245,045
|
23.80%
|
197,933
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
231.54
|
2.73%
|
707,489
|
52,033
|
7.94%
|
655,456
|
12.65%
|
581,867
|
18.34%
|
UTI Unit Linked Insurance
|
15.23
|
0.29%
|
46,540
|
8,680
|
22.93%
|
37,860
|
28.21%
|
29,530
|
100%
|
Union Focused Fund Regular Growth
|
8.93
|
3.02%
|
27,298
|
0
|
0%
|
27,298
|
0%
|
27,298
|
44.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
1,344
|
98
|
7.87%
|
1,246
|
5.59%
|
1,180
|
6.12%
|
Kotak Pioneer Fund Regular Growth
|
21.27
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
9.09%
|
Union Large & Midcap Fund Regular Growth
|
5.73
|
1.86%
|
17,512
|
0
|
0%
|
17,512
|
2.64%
|
17,061
|
70.90%
|
Union Midcap Fund Regular Growth
|
7.23
|
1.76%
|
22,098
|
0
|
0%
|
22,098
|
0%
|
22,098
|
89.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.92%
|
1,339
|
-97
|
-6.75%
|
1,436
|
7.08%
|
1,341
|
4.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
0.93%
|
2,935
|
-252
|
-7.91%
|
3,187
|
1.72%
|
3,133
|
16.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.36
|
1.69%
|
28,614
|
656
|
2.35%
|
27,958
|
0%
|
27,958
|
34.30%
|
Axis Innovation Fund Regular Growth
|
36.96
|
1.71%
|
112,950
|
0
|
0%
|
112,950
|
0%
|
112,950
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.85
|
0.92%
|
2,604
|
-319
|
-10.91%
|
2,923
|
1.95%
|
2,867
|
4.71%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.93%
|
1,574
|
-52
|
-3.20%
|
1,626
|
18.86%
|
1,368
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.63
|
0.27%
|
14,145
|
0
|
0%
|
14,145
|
0%
|
14,145
|
41.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.79%
|
1,635
|
92
|
5.96%
|
1,543
|
6.63%
|
1,447
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.60
|
0.88%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.70
|
1.52%
|
35,749
|
0
|
0%
|
35,749
|
-72.54%
|
130,204
|
-5.90%
|
Invesco India Mid Cap Fund Growth
|
26.23
|
1.16%
|
80,164
|
0
|
0%
|
80,164
|
-29.75%
|
114,108
|
-12.89%
|
Invesco India Large&MidCap Fund Growth
|
59.31
|
1.50%
|
181,234
|
0
|
0%
|
181,234
|
0%
|
181,234
|
-28.13%
|
Invesco India Multicap Fund Growth
|
35.00
|
1.92%
|
106,955
|
0
|
0%
|
106,955
|
0%
|
106,955
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.45
|
0.93%
|
59,433
|
-3,179
|
-5.08%
|
62,612
|
5.41%
|
59,397
|
2.72%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.22
|
1.62%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.73
|
1.62%
|
29,745
|
0
|
0%
|
29,745
|
0%
|
29,745
|
121.37%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.01
|
0.65%
|
3,096
|
0
|
0%
|
3,096
|
0%
|
3,096
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.73
|
1.06%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.65
|
0.93%
|
8,099
|
-397
|
-4.67%
|
8,496
|
1.11%
|
8,403
|
13.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.97
|
1.79%
|
103,797
|
3,979
|
3.99%
|
99,818
|
3.26%
|
96,665
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.02
|
0.10%
|
122,279
|
-48,618
|
-28.45%
|
170,897
|
-8.43%
|
186,634
|
0%
|
Invesco India largecap Fund Growth
|
9.11
|
1.51%
|
27,834
|
12,536
|
81.95%
|
15,298
|
0%
|
15,298
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.55
|
1.74%
|
7,803
|
0
|
0%
|
7,803
|
0%
|
7,803
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
276
|
3
|
1.10%
|
273
|
-28.72%
|
383
|
-4.01%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
209
|
17
|
8.85%
|
192
|
5.49%
|
182
|
-9.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.30
|
1.43%
|
40,650
|
0
|
0%
|
40,650
|
0%
|
40,650
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.27
|
1.00%
|
61,937
|
0
|
0%
|
61,937
|
0%
|
61,937
|
100%
|
Sundaram Diversified Equity Fund Growth
|
29.10
|
1.51%
|
88,928
|
0
|
0%
|
88,928
|
0%
|
88,928
|
25.25%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.15
|
0.86%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.85%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.30
|
1.35%
|
74,265
|
0
|
0%
|
74,265
|
0%
|
74,265
|
136.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
46.57
|
1.53%
|
142,293
|
9,027
|
6.77%
|
133,266
|
0%
|
133,266
|
19.81%
|
Sundaram Focused Fund Growth
|
19.03
|
2.74%
|
58,155
|
22,567
|
63.41%
|
35,588
|
77.94%
|
20,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
49.84
|
0.99%
|
152,279
|
45,913
|
43.17%
|
106,366
|
0%
|
106,366
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
45.77
|
1.47%
|
139,866
|
8,957
|
6.84%
|
130,909
|
17.34%
|
111,568
|
25.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.83%
|
1,387
|
31
|
2.29%
|
1,356
|
0%
|
1,356
|
-5.24%
|
Sundaram Equity Savings Fund Growth
|
1.65
|
0.49%
|
5,027
|
0
|
0%
|
5,027
|
101.08%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
10.47
|
0.64%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
39.13%
|
Sundaram Mid Cap Growth
|
112.69
|
1.58%
|
344,341
|
5,437
|
1.60%
|
338,904
|
2.75%
|
329,843
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.93
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.27
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.19%
|
167
|
31
|
22.79%
|
136
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
14.70
|
1.16%
|
44,906
|
19,000
|
73.34%
|
25,906
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.92%
|
772
|
-18
|
-2.28%
|
790
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.00%
|
2,299
|
155
|
7.23%
|
2,144
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
400
|
-36
|
-8.26%
|
436
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.41%
|
406
|
0
|
0%
|
406
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
16.91
|
1.45%
|
51,660
|
51,660
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
6.97
|
2.72%
|
21,290
|
21,290
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
26.69
|
1.27%
|
81,546
|
81,546
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.58
|
3.26%
|
7,870
|
7,870
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
57.73
|
0.18%
|
176,402
|
176,402
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
3.45
|
4.48%
|
10,540
|
10,540
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.81
|
1.15%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.11
|
4.00%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.81
|
4.72%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
49.09
|
0.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.36
|
0.91%
|
22,476
|
22,476
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.15
|
3.61%
|
21,840
|
21,840
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
9.82
|
1.42%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|