Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.13%
|
892
|
19
|
2.18%
|
873
|
-20.71%
|
1,101
|
0.92%
|
Sundaram Select Focus Fund Growth
|
16.45
|
1.76%
|
69,000
|
0
|
0%
|
69,000
|
56.82%
|
44,000
|
100%
|
HDFC Focused 30 Fund Growth
|
8.76
|
2.12%
|
36,747
|
0
|
0%
|
36,747
|
-45.56%
|
67,500
|
0%
|
Sundaram Services Regular Growth
|
13.79
|
1.37%
|
57,861
|
0
|
0%
|
57,861
|
65.80%
|
34,899
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.47
|
2.10%
|
43,912
|
0
|
0%
|
43,912
|
0%
|
43,912
|
100%
|
HDFC Value Fund Growth
|
19.36
|
0.57%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
28.42
|
6.57%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.58
|
2.50%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
Axis Bluechip Fund Growth
|
887.43
|
6.98%
|
3,723,000
|
0
|
0%
|
3,723,000
|
3.73%
|
3,589,000
|
15.03%
|
Sundaram Equity Hybrid Fund Growth
|
14.06
|
0.91%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
75.91
|
5.21%
|
318,455
|
0
|
0%
|
318,455
|
-0.34%
|
319,546
|
27.82%
|
Axis Midcap Fund Growth
|
270.41
|
5.30%
|
1,134,431
|
-29,569
|
-2.54%
|
1,164,000
|
-5.67%
|
1,234,000
|
9.20%
|
Axis Multi Asset Allocation Fund Growth
|
16.13
|
5.59%
|
67,681
|
0
|
0%
|
67,681
|
-0.64%
|
68,119
|
100.61%
|
Axis ELSS Tax Saver Fund Growth
|
1,586.14
|
8.08%
|
6,654,255
|
-1,227,000
|
-15.57%
|
7,881,255
|
0%
|
7,881,255
|
6.60%
|
Axis Growth Opportunities Fund Regular Growth
|
56.79
|
5.42%
|
238,240
|
0
|
0%
|
238,240
|
0%
|
238,240
|
25.76%
|
Axis Flexi Cap Fund Regular Growth
|
461.24
|
8.25%
|
1,935,000
|
0
|
0%
|
1,935,000
|
1.31%
|
1,910,000
|
9.14%
|
Axis Focused Fund Growth
|
784.41
|
8.26%
|
3,290,808
|
-175,000
|
-5.05%
|
3,465,808
|
0%
|
3,465,808
|
10.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.27
|
0.73%
|
9,541
|
2,535
|
36.18%
|
7,006
|
18.32%
|
5,921
|
-10.21%
|
Axis ESG Equity Fund Regular Growth
|
144.20
|
8.53%
|
604,971
|
0
|
0%
|
604,971
|
32.95%
|
455,046
|
100%
|
Axis Children's Regular Lock in Growth
|
18.22
|
4.40%
|
76,456
|
0
|
0%
|
76,456
|
-1.28%
|
77,444
|
101.67%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.34
|
4.36%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.31
|
5.43%
|
9,706
|
110
|
1.15%
|
9,596
|
38.89%
|
6,909
|
0.47%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.79%
|
21
|
0
|
0%
|
21
|
162.50%
|
8
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.51%
|
25
|
0
|
0%
|
25
|
177.78%
|
9
|
125%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.49%
|
121
|
96
|
384%
|
25
|
0%
|
25
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.88
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
57.94
|
3.65%
|
243,093
|
0
|
0%
|
243,093
|
0%
|
243,093
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.13%
|
684
|
16
|
2.40%
|
668
|
-26.91%
|
914
|
0.55%
|
Sundaram Focused Fund Growth
|
10.16
|
3.10%
|
42,625
|
0
|
0%
|
42,625
|
13.13%
|
37,677
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.61
|
2.30%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
112.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.61
|
5.34%
|
6,764
|
1,092
|
19.25%
|
5,672
|
61.55%
|
3,511
|
1.18%
|
L&T India Large Cap Fund Growth
|
7.10
|
1.48%
|
29,800
|
19,000
|
175.93%
|
10,800
|
26.32%
|
8,550
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.42
|
0.57%
|
396,119
|
0
|
0%
|
396,119
|
-3.86%
|
412,021
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.61%
|
935
|
96
|
11.44%
|
839
|
69.15%
|
496
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.23
|
5.41%
|
13,543
|
3,500
|
34.85%
|
10,043
|
0%
|
10,043
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.65
|
1.24%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
100%
|
Principal Emerging Bluechip Fund Growth
|
27.21
|
1.49%
|
114,146
|
0
|
0%
|
114,146
|
19.42%
|
95,586
|
300.01%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,021
|
100%
|
L&T Flexicap Fund Growth
|
63.53
|
3.03%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
1.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.48
|
2.60%
|
102,700
|
-47,500
|
-31.62%
|
150,200
|
0%
|
150,200
|
-4.94%
|
Canara Robeco Emerging Equities Growth
|
131.45
|
2.71%
|
551,470
|
0
|
0%
|
551,470
|
9.97%
|
501,470
|
111.39%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.11
|
1.48%
|
180,840
|
0
|
0%
|
180,840
|
138.45%
|
75,840
|
100%
|
Axis Conservative Hybrid Fund Growth
|
2.82
|
1.61%
|
11,813
|
0
|
0%
|
11,813
|
0%
|
11,813
|
32.12%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.89
|
4.82%
|
70,865
|
-16,000
|
-18.42%
|
86,865
|
4.91%
|
82,800
|
10.40%
|
LIC MF Equity Savings Growth
|
0.24
|
2.16%
|
1,000
|
0
|
0%
|
1,000
|
25%
|
800
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
36.83
|
1.94%
|
154,510
|
0
|
0%
|
154,510
|
12.77%
|
137,010
|
100%
|
LIC MF Focused Fund Growth
|
3.79
|
2.63%
|
15,915
|
0
|
0%
|
15,915
|
78.52%
|
8,915
|
-3.10%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.77
|
2.23%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.30
|
2.18%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
-8.41%
|
Motilal Oswal Midcap Regular Growth
|
53.49
|
3.78%
|
224,397
|
0
|
0%
|
224,397
|
12.20%
|
200,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
104.00
|
1.88%
|
436,306
|
-194,078
|
-30.79%
|
630,384
|
-13.25%
|
726,703
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.02
|
5.44%
|
12,651
|
498
|
4.10%
|
12,153
|
16.91%
|
10,395
|
38.32%
|
Principal Midcap Fund Regular Growth
|
2.57
|
1.16%
|
10,785
|
0
|
0%
|
10,785
|
81.72%
|
5,935
|
-20.55%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.09
|
1.30%
|
59,115
|
0
|
0%
|
59,115
|
15.38%
|
51,235
|
24.75%
|
L&T Focused Equity Fund Regular Growth
|
37.18
|
5.70%
|
156,000
|
0
|
0%
|
156,000
|
38.79%
|
112,400
|
0%
|
HSBC Business Cycles Regular Growth
|
3.55
|
0.75%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
100%
|
Motilal Oswal Focused Regular Growth
|
124.29
|
10.78%
|
521,436
|
0
|
0%
|
521,436
|
0%
|
521,436
|
1.15%
|
IDBI India Top 100 Equity Fund Growth
|
3.58
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.93%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.42
|
1.62%
|
39,499
|
0
|
0%
|
39,499
|
23.19%
|
32,064
|
285.20%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
26.60
|
8.53%
|
111,612
|
0
|
0%
|
111,612
|
4.69%
|
106,612
|
-12.47%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.59
|
1.47%
|
82,185
|
0
|
0%
|
82,185
|
20.86%
|
68,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.79
|
3.32%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.74
|
3.43%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
-8.19%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
98.24
|
2.52%
|
412,142
|
80,000
|
24.09%
|
332,142
|
58.31%
|
209,800
|
0%
|
Sundaram Balanced Advantage Growth
|
1.57
|
1.08%
|
6,571
|
3,441
|
109.94%
|
3,130
|
243.58%
|
911
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.00
|
1.04%
|
54,558
|
0
|
0%
|
54,558
|
30.23%
|
41,895
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
3.05%
|
3,040
|
0
|
0%
|
3,040
|
0%
|
3,040
|
-8.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.63
|
2.37%
|
313,078
|
-148,707
|
-32.20%
|
461,785
|
-10.03%
|
513,255
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.19
|
2.80%
|
30,174
|
0
|
0%
|
30,174
|
5.23%
|
28,674
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.86
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
-65.71%
|
35,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.54
|
2.96%
|
61,000
|
-5,000
|
-7.58%
|
66,000
|
-5.71%
|
70,000
|
7.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.80
|
0.95%
|
45,289
|
0
|
0%
|
45,289
|
5.52%
|
42,919
|
114.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.67
|
0.95%
|
11,193
|
0
|
0%
|
11,193
|
0%
|
11,193
|
92.98%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.81
|
0.86%
|
3,400
|
-1,000
|
-22.73%
|
4,400
|
0%
|
4,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.02
|
5.48%
|
121,762
|
3,258
|
2.75%
|
118,504
|
8.39%
|
109,335
|
36.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.89
|
2.43%
|
41,500
|
-3,500
|
-7.78%
|
45,000
|
-25%
|
60,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
5.01
|
5.03%
|
21,000
|
0
|
0%
|
21,000
|
9.48%
|
19,182
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.94
|
4.98%
|
37,500
|
-7,500
|
-16.67%
|
45,000
|
0%
|
45,000
|
7.14%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
1.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.74
|
2.38%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
3.99%
|
1,686
|
-18
|
-1.06%
|
1,704
|
-1.96%
|
1,738
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
3.99%
|
2,097
|
-22
|
-1.04%
|
2,119
|
-1.81%
|
2,158
|
0.19%
|
UTI Nifty Next 50 ETF
|
17.63
|
5.47%
|
73,972
|
20
|
0.03%
|
73,952
|
4.45%
|
70,802
|
31.16%
|
Nippon India Growth Fund - Growth
|
60.89
|
1.07%
|
255,466
|
-65,000
|
-20.28%
|
320,466
|
156.37%
|
125,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
9.82
|
1.83%
|
41,200
|
0
|
0%
|
41,200
|
-27.21%
|
56,600
|
0.91%
|
UTI India Consumer Fund Regular Plan Growth
|
9.06
|
3.86%
|
38,000
|
0
|
0%
|
38,000
|
9.38%
|
34,741
|
24.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.60
|
0.42%
|
10,900
|
0
|
0%
|
10,900
|
130.98%
|
4,719
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.73
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
40.63%
|
32,000
|
14.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.30
|
1.91%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-30.43%
|
115,000
|
4.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.34
|
2.09%
|
14,000
|
-2,500
|
-15.15%
|
16,500
|
0%
|
16,500
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-23.49%
|
UTI Unit Linked Insurance
|
43.02
|
1.06%
|
180,500
|
17,000
|
10.40%
|
163,500
|
27.73%
|
128,000
|
52.38%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.47
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
29.66%
|
117,997
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
236.88
|
2.58%
|
993,790
|
0
|
0%
|
993,790
|
25.54%
|
791,582
|
14.34%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.37
|
0.38%
|
51,912
|
0
|
0%
|
51,912
|
12.25%
|
46,245
|
92.69%
|
ICICI Prudential Nifty Next 50 ETF
|
1.60
|
5.46%
|
6,720
|
-548
|
-7.54%
|
7,268
|
-9.74%
|
8,052
|
49.53%
|
ICICI Prudential FMCG Fund Growth
|
8.37
|
1.69%
|
35,111
|
0
|
0%
|
35,111
|
0%
|
35,111
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.32
|
3.97%
|
93,629
|
0
|
0%
|
93,629
|
0%
|
93,629
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.83
|
2.45%
|
24,466
|
0
|
0%
|
24,466
|
38.66%
|
17,644
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.45%
|
1,485
|
67
|
4.72%
|
1,418
|
29.03%
|
1,099
|
2.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.99%
|
509
|
-5
|
-0.97%
|
514
|
-1.91%
|
524
|
29.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.51
|
1.67%
|
182,532
|
-34,135
|
-15.75%
|
216,667
|
-40.91%
|
366,667
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.22
|
4.75%
|
118,400
|
11,700
|
10.97%
|
-
|
-%
|
106,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.28
|
5.79%
|
55,692
|
4,500
|
8.79%
|
-
|
-%
|
51,192
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.56
|
4.53%
|
48,500
|
10,300
|
26.96%
|
-
|
-%
|
32,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.31
|
5.44%
|
160,700
|
4,403
|
2.82%
|
156,297
|
20.39%
|
129,830
|
45.82%
|
Groww Value Fund Regular Growth
|
0.36
|
2.42%
|
1,490
|
0
|
0%
|
-
|
-%
|
1,490
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.90
|
6.65%
|
117,064
|
0
|
0%
|
117,064
|
0%
|
117,064
|
41.99%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.11%
|
3,400
|
0
|
0%
|
-
|
-%
|
3,400
|
0%
|
SBI Focused Equity Fund Growth
|
183.54
|
2.30%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
6.72
|
1.28%
|
28,211
|
0
|
0%
|
28,211
|
0%
|
28,211
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.45
|
1.92%
|
14,504
|
-1,200
|
-7.64%
|
15,704
|
21.23%
|
12,954
|
30.14%
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
2.25%
|
2,068
|
-100
|
-4.61%
|
2,168
|
13.03%
|
1,918
|
35.26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.55%
|
3,700
|
-300
|
-7.50%
|
4,000
|
14.29%
|
3,500
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,358
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.41%
|
2,173
|
-400
|
-15.55%
|
2,573
|
0%
|
2,573
|
0%
|
SBI Bluechip Fund Regular Growth
|
75.83
|
0.38%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
100%
|
LIC MF Large Cap Fund Growth
|
19.45
|
6.35%
|
81,600
|
5,900
|
7.79%
|
-
|
-%
|
69,400
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.67
|
1.93%
|
451,695
|
0
|
0%
|
451,695
|
26.08%
|
358,265
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.51
|
2.03%
|
44,076
|
0
|
0%
|
44,076
|
0%
|
44,076
|
23.85%
|
Bandhan Large Cap Fund Growth
|
12.48
|
3.03%
|
52,364
|
0
|
0%
|
52,364
|
7.29%
|
48,804
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.45
|
0.60%
|
31,258
|
0
|
0%
|
31,258
|
0%
|
31,258
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
487.73
|
2.24%
|
2,046,163
|
0
|
0%
|
2,046,163
|
0%
|
2,046,163
|
133.63%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,984
|
100%
|
Bandhan Flexi Cap Fund Growth
|
90.88
|
2.02%
|
381,253
|
-66,747
|
-14.90%
|
448,000
|
0%
|
448,000
|
-9.09%
|
Bandhan Balanced Advantage Regular Growth
|
14.30
|
1.65%
|
60,000
|
5,000
|
9.09%
|
55,000
|
12.70%
|
48,804
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
299.14
|
1.20%
|
1,254,946
|
0
|
0%
|
1,254,946
|
24.82%
|
1,005,444
|
101.01%
|
Groww Large Cap Fund Regular Plan Growth
|
1.19
|
0.93%
|
5,000
|
0
|
0%
|
-
|
-%
|
5,000
|
0%
|
SBI Contra Fund Regular Growth
|
20.50
|
1.87%
|
86,001
|
0
|
0%
|
86,001
|
0%
|
86,001
|
100%
|
SBI Flexicap Fund Regular Growth
|
153.81
|
1.94%
|
645,257
|
0
|
0%
|
645,257
|
552.69%
|
98,861
|
349.37%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.33
|
1.56%
|
152,421
|
46,000
|
43.22%
|
106,421
|
88.62%
|
56,421
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
-19.01%
|
2,346
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
12.89
|
0.82%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
5.31%
|
6,918
|
2,120
|
44.19%
|
-
|
-%
|
4,306
|
2.94%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,020
|
100%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,020
|
100%
|
HSBC Balanced Advantage Fund Growth
|
18.59
|
2.88%
|
78,000
|
14,000
|
21.88%
|
64,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.21
|
0.10%
|
893
|
0
|
0%
|
893
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.35
|
0.10%
|
1,467
|
0
|
0%
|
1,467
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.37
|
0.71%
|
1,534
|
0
|
0%
|
1,534
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.97%
|
3,945
|
3,707
|
1557.56%
|
238
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.86
|
1.12%
|
3,596
|
756
|
26.62%
|
2,840
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.76
|
1.06%
|
53,541
|
0
|
0%
|
53,541
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.80
|
1.11%
|
7,553
|
5,936
|
367.10%
|
1,617
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.47%
|
10,350
|
8,733
|
540.07%
|
1,617
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.39%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.38
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.35
|
1.62%
|
5,683
|
5,445
|
2287.82%
|
238
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.19
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
3.64%
|
1,752
|
-15
|
-0.85%
|
1,767
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.74%
|
354
|
0
|
0%
|
354
|
10.97%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.53
|
5.47%
|
249,736
|
3,281
|
1.33%
|
246,455
|
5.29%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.74%
|
188
|
0
|
0%
|
188
|
-0.53%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
23.94
|
5.47%
|
100,420
|
4,686
|
4.89%
|
95,734
|
11.47%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.54%
|
79
|
0
|
0%
|
79
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.78%
|
9,071
|
0
|
0%
|
9,071
|
32.15%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
42.62
|
0.28%
|
178,793
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
9.24
|
1.07%
|
38,785
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.58
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.75%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.37
|
0.82%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
5.43%
|
3,380
|
3,380
|
100%
|
-
|
-%
|
-
|
-%
|