DSP Aggressive Hybrid Fund Growth
|
137.31
|
2.13%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
816
|
33
|
4.21%
|
783
|
0%
|
783
|
-0.38%
|
LIC MF Unit Linked Insurance Scheme
|
12.61
|
3.58%
|
44,209
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
LIC MF Large Cap Fund Growth
|
22.80
|
4.50%
|
79,931
|
0
|
0%
|
79,931
|
-5.72%
|
84,784
|
-9.61%
|
ICICI Prudential FMCG Fund Growth
|
17.15
|
2.30%
|
60,111
|
0
|
0%
|
60,111
|
0%
|
60,111
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
172.29
|
2.08%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.65
|
0.56%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
443.95
|
2.60%
|
1,556,123
|
43,000
|
2.84%
|
1,513,123
|
4.03%
|
1,454,437
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.68
|
3.74%
|
44,451
|
0
|
0%
|
44,451
|
-3.89%
|
46,248
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.42
|
1.32%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
Tata Ethical Fund Regular Growth
|
11.98
|
1.46%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
166.06
|
2.89%
|
582,075
|
59,159
|
11.31%
|
522,916
|
0%
|
522,916
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
770.28
|
2.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-3.10%
|
2,786,431
|
-0.83%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.48
|
1.23%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,993
|
-24.23%
|
Canara Robeco Flexi Cap Fund Growth
|
51.78
|
1.36%
|
181,500
|
25,000
|
15.97%
|
156,500
|
19.01%
|
131,500
|
52.02%
|
ICICI Prudential Regular Savings Fund Growth
|
29.12
|
0.91%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.53
|
0.91%
|
33,404
|
0
|
0%
|
34,356
|
-4.74%
|
34,356
|
-4.74%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.28
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.12
|
0.75%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
HDFC Focused 30 Fund Growth
|
10.48
|
1.60%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
SBI Focused Equity Fund Growth
|
599.11
|
4.06%
|
2,100,000
|
-145,350
|
-6.47%
|
2,245,350
|
-5.51%
|
2,376,314
|
-3.65%
|
Canara Robeco Emerging Equities Growth
|
154.91
|
1.85%
|
543,005
|
0
|
0%
|
543,005
|
10.14%
|
493,005
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.26
|
1.81%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.39
|
0.33%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.58
|
0.21%
|
142,248
|
0
|
0%
|
142,248
|
-5.18%
|
150,022
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.89
|
0.92%
|
160,840
|
10,000
|
6.63%
|
150,840
|
11.04%
|
135,840
|
0%
|
Sundaram Focused Fund Growth
|
17.28
|
3.21%
|
60,585
|
0
|
0%
|
60,585
|
0%
|
60,585
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.06
|
1.17%
|
14,215
|
0
|
0%
|
14,215
|
-26.08%
|
19,229
|
0%
|
SBI Bluechip Fund Regular Growth
|
123.97
|
0.47%
|
434,530
|
0
|
0%
|
434,530
|
36.60%
|
318,110
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
351.26
|
1.14%
|
1,231,226
|
0
|
0%
|
1,231,226
|
-9.55%
|
1,361,226
|
-5.98%
|
UTI India Consumer Fund Regular Plan Growth
|
9.99
|
3.46%
|
35,000
|
4,000
|
12.90%
|
31,000
|
-6.06%
|
33,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
182.08
|
0.76%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
613.35
|
2.35%
|
2,149,914
|
0
|
0%
|
2,149,914
|
0%
|
2,149,914
|
-2.06%
|
Bandhan Flexi Cap Fund Growth
|
78.20
|
1.49%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
0%
|
Bandhan Large Cap Fund Growth
|
6.64
|
0.93%
|
23,275
|
0
|
0%
|
23,275
|
-1.79%
|
23,699
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.10
|
1.48%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.82
|
0.41%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.25
|
0.52%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.35
|
1.85%
|
15,237
|
0
|
0%
|
15,237
|
-6.85%
|
16,357
|
21.61%
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.89%
|
1,321
|
301
|
29.51%
|
1,020
|
6.14%
|
961
|
14.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.29
|
0.85%
|
106,172
|
0
|
0%
|
106,172
|
2.13%
|
103,955
|
8.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.34
|
2.56%
|
50,250
|
13,000
|
34.90%
|
37,250
|
0%
|
37,250
|
0%
|
Axis Bluechip Fund Growth
|
1,397.92
|
5.55%
|
4,900,000
|
82,420
|
1.71%
|
4,817,580
|
4.52%
|
4,609,433
|
3.58%
|
Axis ELSS Tax Saver Fund Growth
|
1,938.93
|
6.87%
|
6,796,351
|
-85,000
|
-1.24%
|
6,881,351
|
0%
|
6,881,351
|
4.56%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
1.74%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.78
|
1.20%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.22
|
0.00%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
-91.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.46
|
3.40%
|
131,311
|
6,065
|
4.84%
|
125,246
|
-19.76%
|
156,098
|
1.73%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.27%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
30.85
|
3.19%
|
108,149
|
0
|
0%
|
108,149
|
26.62%
|
85,413
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
36.75
|
1.48%
|
128,800
|
20,000
|
18.38%
|
108,800
|
29.83%
|
83,800
|
17.53%
|
LIC MF Nifty Next 50 Index Growth
|
1.62
|
3.38%
|
5,680
|
-4
|
-0.07%
|
5,684
|
-24.20%
|
7,499
|
-1.76%
|
BNP Paribas Multi Cap Fund Growth
|
5.05
|
0.98%
|
17,700
|
0
|
0%
|
17,700
|
-30.31%
|
25,400
|
-11.50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.70
|
2.19%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
35.61
|
3.46%
|
124,807
|
0
|
0%
|
124,807
|
-15.39%
|
147,500
|
0%
|
Kotak Bluechip Growth
|
21.40
|
0.89%
|
75,000
|
11,418
|
17.96%
|
63,582
|
0%
|
63,582
|
0%
|
Axis Midcap Fund Growth
|
302.41
|
2.77%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
10.42%
|
LIC MF Equity Savings Growth
|
0.27
|
2.44%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.09%
|
646
|
0
|
0%
|
646
|
-61.20%
|
1,665
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
5.71
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-50%
|
Union Flexi Cap Fund Growth
|
11.96
|
2.41%
|
41,931
|
17,171
|
69.35%
|
24,760
|
0%
|
24,760
|
-2.07%
|
Navi Large Cap Equity Fund Growth
|
1.78
|
1.86%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.64
|
2.58%
|
30,291
|
12,373
|
69.05%
|
17,918
|
0%
|
17,918
|
-2.04%
|
IDBI India Top 100 Equity Fund Growth
|
4.65
|
1.09%
|
16,295
|
-794
|
-4.65%
|
17,089
|
41.36%
|
12,089
|
0%
|
Axis Focused Fund Growth
|
1,063.81
|
6.85%
|
3,728,882
|
-150,000
|
-3.87%
|
3,878,882
|
-0.31%
|
3,891,056
|
18.23%
|
L&T Flexicap Fund Growth
|
76.04
|
2.89%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
L&T India Large Cap Fund Growth
|
4.11
|
0.66%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.40
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.52
|
0.74%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
29.23
|
1.80%
|
102,443
|
-60,791
|
-37.24%
|
163,234
|
0%
|
163,234
|
-1.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.10%
|
2,237
|
0
|
0%
|
2,237
|
-41.71%
|
2,237
|
-41.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.88
|
1.06%
|
125,750
|
17,948
|
16.65%
|
156,545
|
0%
|
156,545
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.67
|
0.98%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.71
|
1.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.59
|
0.69%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.71
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.30%
|
1,177
|
0
|
0%
|
1,177
|
-43.47%
|
2,082
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.52
|
2.51%
|
92,948
|
-3,569
|
-3.70%
|
96,517
|
0%
|
96,517
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.57
|
1.45%
|
37,038
|
0
|
0%
|
37,038
|
0%
|
37,038
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.90%
|
4,125
|
0
|
0%
|
4,125
|
-25.61%
|
5,545
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.48
|
2.17%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
Axis Children's Regular Lock in Growth
|
20.42
|
3.52%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.28
|
0.00%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
-91.04%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.85
|
1.43%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.77
|
1.21%
|
9,700
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.35
|
0.60%
|
43,300
|
6,300
|
17.03%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.31
|
1.24%
|
22,119
|
0
|
0%
|
23,838
|
0%
|
23,838
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.73%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.42
|
1.15%
|
22,500
|
0
|
0%
|
22,500
|
-50%
|
22,500
|
-50%
|
Union Largecap Fund Regular Growth
|
4.59
|
2.52%
|
16,074
|
4,634
|
40.51%
|
11,440
|
34.45%
|
8,509
|
-4.11%
|
Axis Balanced Advantage Fund Regular Growth
|
26.09
|
1.97%
|
91,468
|
0
|
0%
|
91,468
|
0%
|
91,468
|
-10.00%
|
UTI Nifty Next 50 ETF
|
16.41
|
3.40%
|
57,504
|
185
|
0.32%
|
57,319
|
-22.04%
|
73,525
|
0.21%
|
Groww ELSS Tax Saver Growth
|
0.97
|
1.87%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.27
|
3.92%
|
25,500
|
0
|
0%
|
25,500
|
-2.67%
|
26,200
|
0%
|
LIC MF Focused Fund Growth
|
3.35
|
2.49%
|
11,728
|
0
|
0%
|
11,728
|
-7.12%
|
12,627
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
443.34
|
5.73%
|
1,554,008
|
0
|
0%
|
1,554,008
|
1.97%
|
1,524,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.10
|
0.90%
|
28,387
|
12,063
|
73.90%
|
6,815
|
1.05%
|
6,815
|
1.05%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.29
|
4.84%
|
88,652
|
0
|
0%
|
88,652
|
0%
|
88,652
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.45
|
2.14%
|
8,588
|
-1,960
|
-18.58%
|
10,548
|
0%
|
10,548
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.57
|
3.41%
|
117,680
|
6,010
|
5.38%
|
111,670
|
-17.29%
|
135,011
|
2.79%
|
Navi Flexi Cap Fund Regular Growth
|
4.54
|
2.39%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.48
|
0.85%
|
5,204
|
1,960
|
60.42%
|
3,244
|
89.04%
|
1,716
|
-9.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
59.60
|
3.75%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
34.40
|
4.97%
|
120,570
|
0
|
0%
|
120,570
|
-3.54%
|
125,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.01
|
1.98%
|
28,065
|
-8,506
|
-23.26%
|
36,571
|
-3.64%
|
37,954
|
0%
|
Sundaram Services Regular Growth
|
6.41
|
0.48%
|
22,461
|
-13,833
|
-38.11%
|
36,294
|
0%
|
36,294
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
39.44
|
1.36%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
L&T Focused Equity Fund Regular Growth
|
18.97
|
2.16%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.60%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
-28.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.40
|
3.40%
|
11,927
|
320
|
2.76%
|
11,607
|
-18.56%
|
14,253
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
4.05%
|
1,013
|
4
|
0.40%
|
1,009
|
0%
|
1,009
|
9.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.10
|
1.13%
|
10,850
|
4,650
|
75%
|
6,200
|
0%
|
6,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.51
|
0.78%
|
5,300
|
0
|
0%
|
5,300
|
17.78%
|
5,300
|
17.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
3.40%
|
10,405
|
41
|
0.40%
|
10,364
|
-22.28%
|
13,335
|
0.16%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.06
|
7.26%
|
66,801
|
0
|
0%
|
66,801
|
-6.92%
|
71,766
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.47%
|
818
|
0
|
0%
|
818
|
4.60%
|
782
|
1.30%
|
ICICI Prudential Nifty Next 50 ETF
|
5.94
|
3.40%
|
20,820
|
714
|
3.55%
|
20,106
|
-21.26%
|
25,535
|
0.96%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
4.05%
|
665
|
77
|
13.10%
|
588
|
0%
|
588
|
0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
4.02%
|
2,180
|
0
|
0%
|
2,180
|
0.65%
|
2,166
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.28
|
0.82%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
54.06
|
1.10%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.23
|
1.15%
|
18,331
|
0
|
0%
|
18,331
|
-2.19%
|
18,742
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.39
|
0.47%
|
64,473
|
0
|
0%
|
66,842
|
-2.02%
|
66,842
|
-2.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.05
|
1.17%
|
73,786
|
0
|
0%
|
73,786
|
0%
|
73,786
|
-1.48%
|
Union Focused Fund Regular Growth
|
9.03
|
4.65%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.08
|
1.17%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
19.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.96%
|
955
|
43
|
4.71%
|
912
|
2.59%
|
889
|
-3.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
137.35
|
2.72%
|
481,457
|
0
|
0%
|
481,457
|
0%
|
481,457
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.45%
|
2,241
|
130
|
6.16%
|
2,111
|
25.88%
|
1,677
|
5.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.39
|
0.58%
|
8,394
|
318
|
3.94%
|
8,076
|
5.46%
|
7,658
|
3.11%
|
Union Large & Midcap Fund Regular Growth
|
4.41
|
2.33%
|
15,465
|
0
|
0%
|
15,465
|
0%
|
15,465
|
-7.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.14
|
3.38%
|
7,486
|
217
|
2.99%
|
7,269
|
-19.68%
|
9,050
|
3.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
33.18
|
5.85%
|
116,297
|
-2,944
|
-2.47%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.11
|
0.11%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.01
|
4.32%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
148.72
|
7.72%
|
521,290
|
-125,000
|
-19.34%
|
646,290
|
0%
|
646,290
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.86
|
3.37%
|
3,026
|
-15
|
-0.49%
|
3,041
|
-17.94%
|
3,706
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.63
|
3.40%
|
191,480
|
4,159
|
2.22%
|
187,321
|
-21.31%
|
238,056
|
0.91%
|
Nippon India ETF Nifty 100
|
0.71
|
0.57%
|
2,474
|
-182
|
-6.85%
|
2,656
|
14.73%
|
2,315
|
4.19%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.58%
|
454
|
16
|
3.65%
|
406
|
8.56%
|
406
|
8.56%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.60%
|
8,682
|
0
|
0%
|
8,677
|
0.03%
|
8,677
|
0.03%
|
SBI Nifty Next 50 ETF
|
25.82
|
3.40%
|
90,498
|
763
|
0.85%
|
89,735
|
-21.67%
|
114,560
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.58%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
3.40%
|
7,284
|
384
|
5.57%
|
6,900
|
-18.98%
|
8,516
|
5.41%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
3.02%
|
2,135
|
160
|
8.10%
|
1,975
|
-0.70%
|
1,989
|
4.41%
|
ICICI Prudential ESG Fund Regular Growth
|
32.52
|
1.95%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.25
|
1.64%
|
7,900
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.37
|
1.01%
|
4,796
|
222
|
4.85%
|
4,574
|
5.66%
|
4,329
|
9.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.77
|
2.01%
|
30,738
|
0
|
0%
|
31,582
|
-2.80%
|
31,582
|
-2.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.80
|
1.84%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Axis Innovation Fund Regular Growth
|
67.00
|
2.88%
|
234,866
|
0
|
0%
|
234,866
|
0%
|
234,866
|
10.67%
|
Groww Large Cap Fund Regular Plan Growth
|
1.75
|
1.56%
|
6,136
|
0
|
0%
|
6,136
|
0%
|
6,136
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
1.15%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
Sundaram Balanced Advantage Growth
|
1.42
|
0.72%
|
4,973
|
1,355
|
37.45%
|
3,618
|
30.76%
|
2,767
|
0%
|
Groww Value Fund Regular Growth
|
0.43
|
3.04%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.96
|
1.42%
|
101,500
|
0
|
0%
|
101,500
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
18.25
|
3.08%
|
63,984
|
43,984
|
219.92%
|
20,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
3.37%
|
5,549
|
591
|
11.92%
|
4,958
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.53
|
0.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.08
|
0.26%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.02
|
1.01%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
1.11%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|