ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,114
|
-100%
|
1,114
|
0%
|
1,114
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.29%
|
1,101
|
10
|
0.92%
|
1,091
|
-4.38%
|
1,141
|
-1.21%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.13
|
2.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
3.54%
|
6,909
|
32
|
0.47%
|
6,877
|
-7.17%
|
7,408
|
1.38%
|
Motilal Oswal Focused Regular Growth
|
121.18
|
9.80%
|
521,436
|
5,947
|
1.15%
|
515,489
|
7.78%
|
478,289
|
5.17%
|
UTI Unit Linked Insurance
|
29.75
|
0.67%
|
128,000
|
44,000
|
52.38%
|
84,000
|
0%
|
84,000
|
9.09%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.27
|
3.05%
|
70,000
|
5,000
|
7.69%
|
65,000
|
22.64%
|
53,000
|
10.42%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.29%
|
8
|
4
|
100%
|
4
|
33.33%
|
3
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.17%
|
9
|
5
|
125%
|
4
|
0%
|
4
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.26%
|
25
|
0
|
0%
|
25
|
47.06%
|
17
|
100%
|
Axis Bluechip Fund Growth
|
834.07
|
7.05%
|
3,589,000
|
469,001
|
15.03%
|
3,119,999
|
15.99%
|
2,690,000
|
10.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.31%
|
914
|
5
|
0.55%
|
909
|
-1.30%
|
921
|
-4.95%
|
Sundaram Focused Fund Growth
|
8.76
|
2.40%
|
37,677
|
0
|
0%
|
37,677
|
824.14%
|
4,077
|
100%
|
Sundaram Multi Cap Fund Growth
|
7.45
|
1.08%
|
32,064
|
23,740
|
285.20%
|
8,324
|
0%
|
8,324
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.97
|
0.77%
|
42,919
|
22,919
|
114.60%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
183.96
|
1.75%
|
791,582
|
99,261
|
14.34%
|
692,321
|
8.12%
|
640,321
|
20.69%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.60
|
0.81%
|
11,193
|
5,393
|
92.98%
|
5,800
|
0%
|
5,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.75
|
0.30%
|
46,245
|
22,245
|
92.69%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
13.70
|
0.76%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.41
|
4.70%
|
109,335
|
29,429
|
36.83%
|
79,906
|
-3.86%
|
83,111
|
5.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
3.50%
|
3,511
|
41
|
1.18%
|
3,470
|
2.21%
|
3,395
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.94
|
3.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
74.26
|
4.58%
|
319,546
|
69,546
|
27.82%
|
250,000
|
-21.71%
|
319,306
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.78
|
7.74%
|
106,612
|
-15,194
|
-12.47%
|
121,806
|
56.10%
|
78,029
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
475.52
|
2.01%
|
2,046,163
|
1,170,366
|
133.63%
|
875,797
|
0%
|
875,797
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.39%
|
496
|
40
|
8.77%
|
456
|
20.32%
|
379
|
7.98%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.37%
|
1,099
|
26
|
2.42%
|
1,073
|
17.40%
|
914
|
5.06%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.33
|
3.56%
|
10,043
|
0
|
0%
|
10,043
|
5.56%
|
9,514
|
-0.21%
|
Baroda BNP Paribas Focused Regular Growth
|
10.46
|
5.17%
|
45,000
|
3,000
|
7.14%
|
42,000
|
0%
|
42,000
|
13.51%
|
Axis Midcap Fund Growth
|
286.78
|
5.52%
|
1,234,000
|
104,000
|
9.20%
|
1,130,000
|
10.45%
|
1,023,055
|
10.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
3.48%
|
1,738
|
0
|
0%
|
1,738
|
0%
|
1,738
|
-1.19%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,735
|
-64.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
3.49%
|
2,158
|
4
|
0.19%
|
2,154
|
-0.23%
|
2,159
|
-1.46%
|
UTI Nifty Next 50 ETF
|
16.45
|
4.68%
|
70,802
|
16,821
|
31.16%
|
53,981
|
0.04%
|
53,961
|
3.71%
|
Principal Emerging Bluechip Fund Growth
|
22.21
|
1.05%
|
95,586
|
71,690
|
300.01%
|
23,896
|
0%
|
23,896
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
15.83
|
5.15%
|
68,119
|
34,163
|
100.61%
|
33,956
|
0%
|
33,956
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
13.15
|
2.07%
|
56,600
|
513
|
0.91%
|
56,087
|
0%
|
56,087
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.07
|
3.02%
|
34,741
|
6,741
|
24.08%
|
28,000
|
0%
|
28,000
|
1.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.17
|
4.65%
|
129,830
|
40,795
|
45.82%
|
89,035
|
-15.16%
|
104,945
|
7.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.21
|
5.54%
|
117,064
|
34,616
|
41.99%
|
82,448
|
-31.31%
|
120,021
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,831.56
|
8.46%
|
7,881,255
|
488,042
|
6.60%
|
7,393,213
|
-1.10%
|
7,475,645
|
0%
|
Sundaram Services Regular Growth
|
8.11
|
0.63%
|
34,899
|
0
|
0%
|
34,899
|
0%
|
34,899
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.37
|
5.26%
|
238,240
|
48,804
|
25.76%
|
189,436
|
0%
|
189,436
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.66
|
0.83%
|
1,005,444
|
505,250
|
101.01%
|
500,194
|
-24.24%
|
660,194
|
0%
|
HDFC Value Fund Growth
|
18.87
|
0.47%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-865,965
|
-100%
|
865,965
|
-17.33%
|
1,047,538
|
-26.67%
|
HDFC Focused 30 Fund Growth
|
15.69
|
3.49%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.44
|
0.40%
|
32,000
|
4,000
|
14.29%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.87
|
4.85%
|
8,052
|
2,667
|
49.53%
|
5,385
|
-15.99%
|
6,410
|
2.23%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.76
|
1.02%
|
209,800
|
0
|
0%
|
209,800
|
0%
|
209,800
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.91
|
3.37%
|
150,200
|
-7,800
|
-4.94%
|
158,000
|
0%
|
158,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
116.54
|
2.08%
|
501,470
|
264,250
|
111.39%
|
237,220
|
3.39%
|
229,450
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.74
|
0.75%
|
41,895
|
0
|
0%
|
41,895
|
30.04%
|
32,218
|
79.10%
|
Axis Conservative Hybrid Fund Growth
|
2.75
|
1.46%
|
11,813
|
2,872
|
32.12%
|
8,941
|
0%
|
8,941
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.73
|
3.37%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.24
|
4.90%
|
82,800
|
7,800
|
10.40%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
443.87
|
7.59%
|
1,910,000
|
160,000
|
9.14%
|
1,750,000
|
11.25%
|
1,573,000
|
3.93%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
44.16
|
1.79%
|
190,030
|
-17,438
|
-8.41%
|
207,468
|
0%
|
207,468
|
0%
|
Axis Focused Fund Growth
|
805.44
|
8.25%
|
3,465,808
|
317,227
|
10.08%
|
3,148,581
|
-0.99%
|
3,180,122
|
12.37%
|
DSP Aggressive Hybrid Fund Growth
|
168.88
|
2.61%
|
726,703
|
0
|
0%
|
726,703
|
0%
|
726,703
|
10.81%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.28
|
3.39%
|
513,255
|
0
|
0%
|
513,255
|
0%
|
513,255
|
11.60%
|
ICICI Prudential Regular Savings Fund Growth
|
12.57
|
0.72%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.45%
|
5,921
|
-673
|
-10.21%
|
6,594
|
-5.77%
|
6,998
|
-8.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.42
|
4.63%
|
10,395
|
2,880
|
38.32%
|
7,515
|
6.88%
|
7,031
|
11.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.91
|
0.94%
|
51,235
|
10,165
|
24.75%
|
41,070
|
226.73%
|
12,570
|
100%
|
Axis Children's Regular Lock in Growth
|
18.00
|
3.91%
|
77,444
|
39,043
|
101.67%
|
38,401
|
0%
|
38,401
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.66
|
2.38%
|
28,674
|
0
|
0%
|
28,674
|
0%
|
28,674
|
-11.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.88%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
4.46
|
4.00%
|
19,182
|
0
|
0%
|
19,182
|
0%
|
19,182
|
-27.48%
|
LIC MF Large & Mid Cap Regular Growth
|
24.80
|
3.77%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.90
|
4.37%
|
51,192
|
0
|
0%
|
51,192
|
0%
|
51,192
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.55
|
2.53%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Groww Value Fund Regular Growth
|
0.35
|
2.07%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.75
|
2.93%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
12.51%
|
Shriram Flexi Cap Fund Regular Growth
|
1.70
|
3.00%
|
7,319
|
-653
|
-8.19%
|
7,972
|
0%
|
7,972
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.79
|
0.95%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.99
|
1.42%
|
12,954
|
3,000
|
30.14%
|
9,954
|
-21.62%
|
12,700
|
-17.53%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.78%
|
1,918
|
500
|
35.26%
|
1,418
|
-10.37%
|
1,582
|
-5.95%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.25%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
1,800
|
-10%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.52%
|
2,573
|
0
|
0%
|
2,573
|
-27.32%
|
3,540
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
2.77%
|
3,040
|
-281
|
-8.46%
|
3,321
|
0%
|
3,321
|
0%
|
LIC MF Large Cap Fund Growth
|
16.13
|
4.89%
|
69,400
|
0
|
0%
|
69,400
|
5.15%
|
66,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.24
|
1.68%
|
44,076
|
8,488
|
23.85%
|
35,588
|
-20.92%
|
45,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.10
|
1.68%
|
17,644
|
0
|
0%
|
17,644
|
0%
|
17,644
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.49%
|
524
|
119
|
29.38%
|
405
|
-0.25%
|
406
|
-1.46%
|
Bandhan Flexi Cap Fund Growth
|
104.11
|
1.90%
|
448,000
|
-44,775
|
-9.09%
|
492,775
|
0%
|
492,775
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-75.85%
|
41,401
|
-31.00%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.71
|
5.95%
|
119,241
|
0
|
0%
|
119,241
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.52
|
2.35%
|
10,840
|
0
|
0%
|
10,840
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.08
|
3.98%
|
43,360
|
0
|
0%
|
43,360
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.37
|
2.65%
|
40,300
|
21,300
|
112.11%
|
19,000
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
61.94
|
2.53%
|
266,523
|
4,791
|
1.83%
|
261,732
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
26.12
|
3.71%
|
112,400
|
0
|
0%
|
112,400
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.49
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.07
|
1.28%
|
8,915
|
-285
|
-3.10%
|
9,200
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.32
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
22.97
|
0.27%
|
98,861
|
76,861
|
349.37%
|
22,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.32
|
1.12%
|
10,000
|
-3,070
|
-23.49%
|
13,070
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
10.23
|
0.98%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
10.20
|
1.80%
|
43,912
|
43,912
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
105.75
|
6.08%
|
455,046
|
455,046
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
17.43
|
0.25%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
56.49
|
3.25%
|
243,093
|
243,093
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.99
|
0.38%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.75
|
0.50%
|
412,021
|
412,021
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.44
|
1.06%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
27.66
|
1.64%
|
119,021
|
119,021
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.62
|
0.57%
|
75,840
|
75,840
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.19
|
1.55%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
31.84
|
1.80%
|
137,010
|
137,010
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
46.48
|
2.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.38
|
0.60%
|
5,935
|
-1,535
|
-20.55%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.46
|
0.55%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.80
|
1.05%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.21
|
0.13%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.02
|
1.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.99%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.67
|
2.00%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
29.05
|
0.41%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.10
|
0.16%
|
4,719
|
4,719
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.83
|
2.10%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.27
|
2.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.42
|
0.44%
|
117,997
|
117,997
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
8.16
|
1.55%
|
35,111
|
35,111
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.76
|
3.38%
|
93,629
|
93,629
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.21
|
2.72%
|
366,667
|
366,667
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
178.94
|
2.17%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
6.56
|
0.99%
|
28,211
|
28,211
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
43.08
|
3.74%
|
185,358
|
185,358
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
73.93
|
0.34%
|
318,110
|
318,110
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.26
|
1.32%
|
358,265
|
358,265
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.34
|
2.55%
|
48,804
|
48,804
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.26
|
0.49%
|
31,258
|
31,258
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
14.40
|
0.28%
|
61,984
|
61,984
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.34
|
1.18%
|
48,804
|
48,804
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
19.99
|
1.58%
|
86,001
|
86,001
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.11
|
0.50%
|
56,421
|
56,421
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.85%
|
2,346
|
2,346
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
3.57%
|
4,306
|
123
|
2.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
2.33
|
1.92%
|
10,020
|
10,020
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.33
|
1.92%
|
10,020
|
10,020
|
100%
|
-
|
-%
|
-
|
-%
|