Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.37
|
0.92%
|
45,300
|
0
|
0%
|
45,300
|
123.15%
|
45,300
|
123.15%
|
Canara Robeco Emerging Equities Growth
|
112.86
|
1.64%
|
493,005
|
100,000
|
25.44%
|
393,005
|
0%
|
393,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.52
|
0.68%
|
115,840
|
15,000
|
14.88%
|
100,840
|
98.35%
|
100,840
|
98.35%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.58
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
20,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
11.05
|
0.36%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.29
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
32.95
|
6.08%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.11
|
0.10%
|
381
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.66
|
4.17%
|
38,578
|
-4,782
|
-11.03%
|
43,360
|
0%
|
43,360
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.05%
|
922
|
-9
|
-0.97%
|
971
|
22.76%
|
971
|
22.76%
|
Axis Bluechip Fund Growth
|
1,018.69
|
4.97%
|
4,450,000
|
290,000
|
6.97%
|
4,160,000
|
9.76%
|
4,160,000
|
9.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
57.74
|
3.50%
|
208,913
|
-6,461
|
-3.00%
|
215,374
|
-4.00%
|
215,374
|
-4.00%
|
Sundaram Select Focus Fund Growth
|
23.53
|
2.10%
|
102,808
|
0
|
0%
|
102,808
|
0%
|
102,808
|
0%
|
Axis Midcap Fund Growth
|
219.76
|
2.79%
|
960,000
|
0
|
0%
|
960,000
|
3.23%
|
960,000
|
3.23%
|
HDFC Focused 30 Fund Growth
|
8.41
|
1.51%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,818.82
|
6.69%
|
6,581,351
|
809,914
|
14.03%
|
5,465,237
|
4.55%
|
5,465,237
|
4.55%
|
Sundaram Services Regular Growth
|
13.10
|
1.02%
|
47,398
|
-39,222
|
-45.28%
|
86,620
|
0%
|
86,620
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.20
|
1.85%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
354.83
|
5.00%
|
1,550,000
|
0
|
0%
|
1,550,000
|
1.97%
|
1,550,000
|
1.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.07
|
0.59%
|
7,480
|
-863
|
-10.34%
|
8,343
|
-4.38%
|
8,725
|
-5.82%
|
Axis ESG Equity Fund Regular Growth
|
178.61
|
9.12%
|
646,290
|
0
|
0%
|
646,290
|
0%
|
646,290
|
8.90%
|
Axis Children's Regular Lock in Growth
|
19.78
|
3.56%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
-2.50%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25
|
0%
|
25
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
0%
|
146
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
28.28
|
2.05%
|
102,313
|
18,972
|
22.76%
|
83,341
|
81.69%
|
83,341
|
81.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,908
|
-31.05%
|
4,908
|
-31.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.96%
|
819
|
18
|
2.25%
|
801
|
0%
|
801
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.18
|
1.75%
|
44,089
|
0
|
0%
|
44,089
|
0%
|
44,089
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.83
|
1.54%
|
39,191
|
-4,354
|
-10.00%
|
43,545
|
240.20%
|
43,545
|
240.20%
|
Principal Emerging Bluechip Fund Growth
|
30.57
|
1.32%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.18
|
2.41%
|
66,328
|
0
|
0%
|
66,328
|
0%
|
66,328
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,149
|
-31.89%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.43%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.69
|
1.23%
|
9,737
|
-301
|
-3.00%
|
10,038
|
-7.86%
|
10,038
|
-7.86%
|
Axis Focused Fund Growth
|
911.86
|
6.35%
|
3,299,541
|
0
|
0%
|
3,219,541
|
4.17%
|
3,219,541
|
4.17%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.36
|
0.96%
|
45,260
|
-1,740
|
-3.70%
|
45,260
|
-3.70%
|
47,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.29
|
1.44%
|
18,760
|
0
|
0%
|
18,760
|
0%
|
18,760
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.15
|
4.51%
|
7,781
|
-273
|
-3.39%
|
8,245
|
-10.16%
|
8,245
|
-10.16%
|
Union Flexi Cap Fund Growth
|
6.99
|
1.57%
|
25,283
|
-542
|
-2.10%
|
25,825
|
0%
|
25,825
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.34
|
0.83%
|
12,089
|
-2,151
|
-15.11%
|
14,600
|
-2.67%
|
14,600
|
-2.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.59
|
1.27%
|
23,838
|
-1,915
|
-7.44%
|
25,753
|
0%
|
25,753
|
0%
|
Bandhan Large Cap Fund Growth
|
6.55
|
1.01%
|
23,699
|
-4,721
|
-16.61%
|
28,420
|
0%
|
28,420
|
13.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
2.61
|
0.43%
|
9,438
|
-2,568
|
-21.39%
|
13,962
|
-6.90%
|
13,962
|
-6.90%
|
Bandhan Flexi Cap Fund Growth
|
75.75
|
1.43%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
0%
|
LIC MF Equity Savings Growth
|
0.26
|
2.36%
|
940
|
-60
|
-6%
|
1,000
|
0%
|
1,000
|
0%
|
Union Focused Fund Regular Growth
|
8.75
|
4.78%
|
31,649
|
-1,666
|
-5.00%
|
33,315
|
94.26%
|
17,150
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.53
|
1.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Focused Fund Growth
|
3.62
|
2.33%
|
13,085
|
-865
|
-6.20%
|
13,950
|
-9.29%
|
15,379
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,320
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.53
|
2.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
43.50
|
1.70%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
1.45%
|
13,292
|
-519
|
-3.76%
|
13,292
|
-3.76%
|
13,811
|
0%
|
Union Largecap Fund Regular Growth
|
2.58
|
1.30%
|
9,344
|
-361
|
-3.72%
|
9,705
|
-5.12%
|
10,229
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.72
|
4.50%
|
13,459
|
53
|
0.40%
|
13,406
|
-0.29%
|
13,445
|
-3.54%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.82
|
2.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.37
|
0.25%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
45.80
|
2.96%
|
165,734
|
7,500
|
4.74%
|
158,234
|
29.42%
|
122,262
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.07
|
5.63%
|
130,525
|
0
|
0%
|
100,000
|
11.11%
|
100,000
|
11.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.36%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
0%
|
Sundaram Focused Fund Growth
|
16.74
|
3.47%
|
60,585
|
0
|
0%
|
45,161
|
5.95%
|
45,161
|
5.95%
|
Mirae Asset Nifty Next 50 ETF
|
2.23
|
4.53%
|
8,084
|
-181
|
-2.19%
|
8,177
|
0.17%
|
8,177
|
0.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.40
|
4.52%
|
8,692
|
7
|
0.08%
|
8,579
|
0.39%
|
8,579
|
0.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.58
|
1.76%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.04
|
2.82%
|
39,954
|
0
|
0%
|
39,954
|
42.93%
|
27,954
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.46
|
0.21%
|
150,022
|
0
|
0%
|
150,022
|
0%
|
150,022
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.73
|
1.82%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.02
|
1.81%
|
21,936
|
0
|
0%
|
21,936
|
0%
|
21,936
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.68
|
4.53%
|
13,314
|
-119
|
-0.89%
|
13,385
|
-0.45%
|
13,385
|
-0.45%
|
Baroda BNP Paribas Focused Regular Growth
|
6.30
|
3.42%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
4.21%
|
2,166
|
-112
|
-4.92%
|
2,278
|
0%
|
2,278
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
3.04%
|
1,863
|
138
|
8%
|
1,725
|
0%
|
1,725
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.25%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
4.24%
|
660
|
-33
|
-4.76%
|
693
|
0.14%
|
692
|
0.14%
|
LIC MF Large & Mid Cap Regular Growth
|
23.82
|
2.76%
|
104,049
|
-15,000
|
-12.60%
|
119,049
|
0%
|
119,049
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.01
|
4.30%
|
50,692
|
0
|
0%
|
50,692
|
-8.98%
|
50,692
|
-8.98%
|
LIC MF Unit Linked Insurance Scheme
|
12.32
|
3.84%
|
53,800
|
-2,500
|
-4.44%
|
56,300
|
16.08%
|
56,300
|
16.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.43
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.15
|
1.85%
|
123,585
|
0
|
0%
|
123,585
|
27.16%
|
123,585
|
27.16%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.40
|
2.38%
|
5,072
|
0
|
0%
|
5,072
|
0%
|
5,072
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.38%
|
3,160
|
0
|
0%
|
3,160
|
0%
|
3,160
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.53
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
146.11
|
0.70%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Nippon India ETF Nifty 100
|
0.05
|
0.59%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.88
|
1.47%
|
126,175
|
0
|
0%
|
126,175
|
0%
|
126,175
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.40
|
2.37%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
18.03
|
0.13%
|
78,767
|
-161,107
|
-67.16%
|
239,874
|
0%
|
239,874
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.24
|
1.51%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
35.60
|
3.61%
|
155,525
|
40,525
|
35.24%
|
155,525
|
35.24%
|
115,000
|
21.05%
|
Mirae Asset Great Consumer Regular Growth
|
20.60
|
1.95%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.46
|
2.82%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
0%
|
SBI Focused Equity Fund Growth
|
746.17
|
5.85%
|
2,700,000
|
0
|
0%
|
2,700,000
|
8%
|
2,700,000
|
8%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.04
|
0.06%
|
10,984
|
-45,000
|
-80.38%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Next 50 ETF
|
30.92
|
4.53%
|
111,887
|
737
|
0.66%
|
111,150
|
-0.02%
|
111,172
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.59%
|
106
|
-1
|
-0.93%
|
107
|
0%
|
107
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.40
|
2.24%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.87%
|
1,079
|
0
|
0%
|
1,079
|
0%
|
1,079
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.53
|
2.49%
|
5,545
|
0
|
0%
|
5,545
|
0%
|
5,545
|
0%
|
SBI Bluechip Fund Regular Growth
|
87.91
|
0.34%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.92
|
2.24%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Motilal Oswal Midcap Regular Growth
|
62.95
|
3.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
108.67
|
1.80%
|
474,728
|
12,593
|
2.72%
|
462,135
|
0%
|
462,135
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.78
|
2.22%
|
418,387
|
45,097
|
12.08%
|
373,290
|
0%
|
373,290
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.18
|
0.49%
|
88,149
|
-35,000
|
-28.42%
|
123,149
|
12.83%
|
123,149
|
12.83%
|
LIC MF Large Cap Fund Growth
|
23.03
|
5.13%
|
100,600
|
0
|
0%
|
100,600
|
17.39%
|
100,600
|
17.39%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.34%
|
2,090
|
-312
|
-12.99%
|
2,402
|
-11.79%
|
2,723
|
-6.65%
|
HSBC Business Cycles Regular Growth
|
3.48
|
0.67%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
UTI Unit Linked Insurance
|
43.38
|
0.91%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.02
|
0.50%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
13.76
|
2.52%
|
60,111
|
0
|
0%
|
60,111
|
71.20%
|
60,111
|
71.20%
|
HSBC Balanced Advantage Fund Growth
|
12.13
|
1.15%
|
43,900
|
0
|
0%
|
43,900
|
-13.92%
|
43,900
|
-13.92%
|
HSBC Aggressive Hybrid Fund Growth
|
20.73
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.92%
|
739
|
0
|
0%
|
739
|
79.37%
|
412
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.14
|
1.10%
|
74,894
|
13,692
|
22.37%
|
61,202
|
12.80%
|
61,202
|
12.80%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.23
|
2.31%
|
1,368,290
|
39,500
|
2.97%
|
1,328,790
|
11.78%
|
1,328,790
|
11.78%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.29
|
1.11%
|
18,742
|
3,609
|
23.85%
|
15,133
|
16.02%
|
15,133
|
16.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.50
|
0.50%
|
70,573
|
-1,530
|
-2.12%
|
63,490
|
12.38%
|
63,490
|
12.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.53
|
4.05%
|
128,981
|
-4,421
|
-3.31%
|
133,402
|
1.61%
|
133,402
|
1.61%
|
L&T India Large Cap Fund Growth
|
3.30
|
0.56%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.64%
|
2,339
|
-2,337
|
-49.98%
|
4,676
|
0%
|
4,676
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
568.10
|
2.25%
|
2,481,642
|
0
|
0%
|
2,481,642
|
17.71%
|
2,481,642
|
17.71%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.91%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
4.03%
|
3,838
|
112
|
3.01%
|
3,726
|
2.96%
|
3,726
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.43%
|
1,468
|
53
|
3.75%
|
1,468
|
3.75%
|
1,415
|
12.03%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.48%
|
772
|
0
|
0%
|
772
|
-4.46%
|
772
|
-4.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
3,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
133.57
|
2.28%
|
583,465
|
0
|
0%
|
583,465
|
49.16%
|
583,465
|
49.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
4.24%
|
920
|
-47
|
-4.86%
|
966
|
0.10%
|
966
|
0.10%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.59%
|
342
|
16
|
4.91%
|
310
|
0%
|
310
|
0%
|
UTI Nifty Next 50 ETF
|
16.94
|
4.05%
|
73,992
|
155
|
0.21%
|
73,837
|
1.31%
|
73,837
|
1.31%
|
UTI India Consumer Fund Regular Plan Growth
|
8.24
|
2.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.12
|
4.04%
|
157,790
|
-3,066
|
-1.91%
|
160,856
|
0.90%
|
160,856
|
0.90%
|
Groww Value Fund Regular Growth
|
0.34
|
2.07%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.83
|
6.17%
|
71,766
|
-11,527
|
-13.84%
|
90,349
|
0%
|
90,349
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.06
|
4.52%
|
231,815
|
-43
|
-0.02%
|
231,858
|
-1.00%
|
234,196
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.71
|
0.88%
|
6,200
|
0
|
0%
|
6,200
|
30.53%
|
4,750
|
35.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.50
|
0.37%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.73
|
0.58%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.70
|
1.33%
|
6,136
|
0
|
0%
|
10,486
|
0%
|
10,486
|
0%
|
L&T Flexicap Fund Growth
|
61.01
|
2.45%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.81
|
4.53%
|
17,408
|
-179
|
-1.02%
|
17,587
|
0.40%
|
17,517
|
0.78%
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.19%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.27%
|
1,600
|
-500
|
-23.81%
|
1,600
|
-23.81%
|
2,100
|
0%
|
LIC MF Nifty 100 ETF
|
2.40
|
0.61%
|
8,674
|
0
|
0%
|
8,674
|
0%
|
8,674
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
10,500
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.12
|
1.26%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
776.50
|
2.18%
|
2,809,740
|
0
|
0%
|
2,809,740
|
0%
|
2,809,740
|
14.45%
|
ICICI Prudential Regular Savings Fund Growth
|
28.21
|
1.03%
|
102,061
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
138.25
|
1.90%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.22
|
1.95%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
-51.92%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.04
|
3.20%
|
11,000
|
-6,000
|
-35.29%
|
17,000
|
100%
|
17,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.08
|
1.49%
|
13,450
|
3,360
|
33.30%
|
10,090
|
-2.67%
|
10,090
|
-2.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
384.59
|
1.39%
|
1,680,000
|
-144,499
|
-7.92%
|
1,680,000
|
-7.92%
|
1,824,499
|
36.06%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
1.02%
|
3,904
|
64
|
1.67%
|
3,840
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.61
|
1.61%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.60
|
2.11%
|
34,746
|
34,746
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.24
|
0.85%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.18
|
0.58%
|
7,878
|
7,878
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.52
|
1.01%
|
30,813
|
30,813
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.32
|
1.02%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
29.78
|
1.37%
|
107,746
|
107,746
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.56%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.23
|
0.52%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.50
|
5.41%
|
88,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|