Canara Robeco Flexi Cap Fund Growth
|
99.18
|
1.47%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
216.15
|
1.76%
|
498,005
|
-70,000
|
-12.32%
|
568,005
|
0%
|
568,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.62
|
0.74%
|
125,840
|
0
|
0%
|
125,840
|
-35.74%
|
195,840
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.30
|
2.02%
|
35,250
|
0
|
0%
|
35,250
|
-29.85%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
83.68
|
1.36%
|
192,800
|
0
|
0%
|
192,800
|
0%
|
192,800
|
4.05%
|
HSBC Equity Savings Growth
|
1.09
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.03
|
0.98%
|
46,153
|
2,253
|
5.13%
|
43,900
|
0%
|
43,900
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.47
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
-46.67%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.61
|
0.45%
|
33,655
|
0
|
0%
|
33,655
|
-47.13%
|
63,655
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.81
|
2.56%
|
82,500
|
0
|
0%
|
82,500
|
-23.26%
|
107,500
|
4.88%
|
LIC MF Unit Linked Insurance Scheme
|
17.86
|
4.31%
|
41,139
|
0
|
0%
|
41,139
|
0%
|
41,139
|
0%
|
LIC MF Large Cap Fund Growth
|
30.29
|
4.75%
|
69,779
|
0
|
0%
|
69,779
|
-9.29%
|
76,927
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.42
|
3.92%
|
35,520
|
0
|
0%
|
35,520
|
-20.09%
|
44,451
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.34
|
2.58%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
LIC MF Nifty 100 ETF
|
4.05
|
0.76%
|
9,324
|
-90
|
-0.96%
|
9,414
|
6.67%
|
8,825
|
5.64%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.87
|
0.25%
|
6,603
|
98
|
1.51%
|
6,505
|
0%
|
6,505
|
14.46%
|
Tata Ethical Fund Regular Growth
|
22.14
|
1.88%
|
51,000
|
0
|
0%
|
51,000
|
21.43%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
12.15
|
1.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,245.65
|
2.55%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,421
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,747
|
0%
|
SBI Focused Equity Fund Growth
|
737.86
|
3.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Multi - Asset Growth
|
6.08
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.89%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
188.60
|
0.61%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.20
|
4.10%
|
5,069
|
11
|
0.22%
|
5,058
|
0.36%
|
5,040
|
0.54%
|
Kotak Bluechip Growth
|
32.55
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
1.95%
|
565
|
0
|
0%
|
565
|
-32.74%
|
840
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.50
|
1.17%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,237
|
-100%
|
2,237
|
0%
|
2,237
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.68
|
2.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.34
|
2.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.21
|
1.65%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
LIC MF Focused Fund Growth
|
5.09
|
3.82%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.61
|
1.25%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
4.74%
|
730
|
0
|
0%
|
730
|
10.11%
|
663
|
-7.01%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,758
|
100%
|
SBI Nifty Next 50 ETF
|
39.55
|
4.14%
|
91,112
|
1,591
|
1.78%
|
89,521
|
2.58%
|
87,270
|
1.58%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-1.90%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.71
|
4.14%
|
8,549
|
162
|
1.93%
|
8,387
|
4.72%
|
8,009
|
5.56%
|
Invesco India ESG Equity Fund Regular Growth
|
28.78
|
3.61%
|
66,317
|
0
|
0%
|
66,317
|
21.77%
|
54,461
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.54
|
4.14%
|
38,098
|
1,485
|
4.06%
|
36,613
|
4.34%
|
35,091
|
4.22%
|
SBI Nifty Consumption ETF
|
0.55
|
3.83%
|
1,263
|
-26
|
-2.02%
|
1,289
|
0%
|
1,289
|
-1.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.58
|
4.15%
|
28,976
|
634
|
2.24%
|
28,342
|
3.29%
|
27,440
|
2.68%
|
360 ONE Quant Fund Regular Growth
|
2.80
|
2.81%
|
6,451
|
-63
|
-0.97%
|
6,514
|
-1.23%
|
6,595
|
2.61%
|
DSP Aggressive Hybrid Fund Growth
|
220.82
|
3.02%
|
508,772
|
0
|
0%
|
508,772
|
5.71%
|
481,299
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.41
|
0.71%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
842.85
|
3.51%
|
1,941,883
|
32,110
|
1.68%
|
1,909,773
|
12.10%
|
1,703,673
|
0.31%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.34
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,540
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.30
|
2.05%
|
118,187
|
0
|
0%
|
118,187
|
0%
|
118,187
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.63
|
0.46%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-30,794
|
-100%
|
30,794
|
0%
|
30,794
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.63
|
4.23%
|
36,000
|
1,000
|
2.86%
|
35,000
|
9.38%
|
32,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.73
|
1.36%
|
27,027
|
2,023
|
8.09%
|
25,004
|
44.00%
|
17,364
|
75.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.85
|
1.09%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
13,467
|
0%
|
Axis Bluechip Fund Growth
|
2,663.81
|
7.82%
|
6,137,326
|
57,326
|
0.94%
|
6,080,000
|
3.60%
|
5,868,799
|
5.14%
|
Axis ELSS Tax Saver Fund Growth
|
2,988.97
|
9.58%
|
6,886,468
|
45,405
|
0.66%
|
6,841,063
|
0.98%
|
6,774,640
|
-3.42%
|
Baroda Large Cap Fund Plan A Growth
|
1.09
|
2.19%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.96
|
1.65%
|
16,039
|
0
|
0%
|
14,137
|
16.48%
|
9,737
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
90.83
|
5.46%
|
209,258
|
22,015
|
11.76%
|
187,243
|
27.17%
|
147,243
|
0%
|
Axis Midcap Fund Growth
|
520.23
|
3.15%
|
1,198,595
|
0
|
0%
|
1,198,595
|
0%
|
1,198,595
|
13.08%
|
Axis Children's Regular Lock in Growth
|
36.36
|
5.22%
|
83,763
|
550
|
0.66%
|
83,213
|
9.91%
|
75,713
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.82
|
0.68%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
UTI Nifty Next 50 ETF
|
25.21
|
4.14%
|
58,089
|
664
|
1.16%
|
57,425
|
0.55%
|
57,109
|
4.52%
|
Axis Flexi Cap Fund Regular Growth
|
800.95
|
7.66%
|
1,845,366
|
0
|
0%
|
1,845,366
|
0%
|
1,845,366
|
2.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.39
|
4.16%
|
146,053
|
5,719
|
4.08%
|
140,334
|
4.01%
|
134,926
|
4.28%
|
Axis Aggresive Hybrid Fund Regular Growth
|
98.93
|
5.40%
|
227,928
|
4,015
|
1.79%
|
223,913
|
7.18%
|
208,913
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
95.59
|
1.66%
|
220,240
|
20,000
|
9.99%
|
200,240
|
0%
|
200,240
|
33.28%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
3.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.65
|
4.17%
|
17,632
|
979
|
5.88%
|
16,653
|
5.96%
|
15,717
|
5.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
4.74%
|
522
|
0
|
0%
|
522
|
0%
|
522
|
-6.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.31
|
4.14%
|
9,928
|
47
|
0.48%
|
9,881
|
-0.12%
|
9,893
|
1.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
4.72%
|
2,071
|
0
|
0%
|
2,071
|
2.78%
|
2,015
|
-6.71%
|
UTI Unit Linked Insurance
|
72.08
|
1.38%
|
166,080
|
0
|
0%
|
166,080
|
-1.41%
|
168,460
|
-2.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.57
|
1.45%
|
19,736
|
0
|
0%
|
19,736
|
12.57%
|
17,532
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.50
|
1.45%
|
93,309
|
-3,240
|
-3.36%
|
96,549
|
9.43%
|
88,231
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
291.96
|
3.97%
|
672,662
|
0
|
0%
|
672,662
|
5.44%
|
637,962
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.30
|
0.75%
|
12,221
|
826
|
7.25%
|
11,395
|
3.58%
|
11,001
|
3.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.48
|
8.02%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.17
|
0.17%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.74
|
5.90%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
186.62
|
10.01%
|
429,961
|
0
|
0%
|
429,961
|
0%
|
429,961
|
2.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.75
|
4.14%
|
222,912
|
8,560
|
3.99%
|
214,352
|
3.53%
|
207,039
|
6.15%
|
Nippon India ETF Nifty 100
|
1.29
|
0.75%
|
2,976
|
60
|
2.06%
|
2,916
|
-2.02%
|
2,976
|
2.55%
|
Nippon India ETF Nifty India Consumption
|
1.12
|
3.82%
|
2,584
|
39
|
1.53%
|
2,545
|
4.82%
|
2,428
|
3.41%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.56
|
2.48%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Axis Innovation Fund Regular Growth
|
114.34
|
5.38%
|
263,433
|
3,986
|
1.54%
|
259,447
|
0%
|
259,447
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.56
|
2.02%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
Axis NIFTY India Consumption ETF
|
0.39
|
3.83%
|
904
|
0
|
0%
|
904
|
-1.53%
|
918
|
0%
|
Bandhan Flexi Cap Fund Growth
|
157.88
|
2.76%
|
363,760
|
13,800
|
3.94%
|
349,960
|
0%
|
349,960
|
0%
|
Bandhan Large Cap Fund Growth
|
15.02
|
1.54%
|
34,615
|
2,186
|
6.74%
|
32,429
|
15.59%
|
28,055
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,380
|
-100%
|
4,380
|
0%
|
4,380
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.45%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.64
|
1.00%
|
13,000
|
-6,700
|
-34.01%
|
19,700
|
0%
|
19,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.54
|
3.10%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.38
|
2.50%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.77%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-40%
|
Union Flexi Cap Fund Growth
|
15.64
|
1.67%
|
36,030
|
-24,192
|
-40.17%
|
60,222
|
0%
|
60,222
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.42
|
0.53%
|
5,570
|
-11,300
|
-66.98%
|
16,870
|
-38.68%
|
27,512
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
886
|
0%
|
Axis Focused Fund Growth
|
2,001.32
|
10.38%
|
4,610,959
|
0
|
0%
|
4,610,959
|
10.81%
|
4,160,959
|
0%
|
Motilal Oswal Focused Regular Growth
|
14.43
|
0.88%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
116.61
|
2.49%
|
268,655
|
88,085
|
48.78%
|
180,570
|
6.84%
|
169,004
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.02
|
1.60%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
45.79
|
1.54%
|
105,500
|
30,500
|
40.67%
|
75,000
|
15.38%
|
65,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
25.22
|
2.08%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.09%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-40%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.53
|
1.71%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.52
|
1.69%
|
8,108
|
0
|
0%
|
8,108
|
-56.19%
|
18,508
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
53.17
|
2.57%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-6.25%
|
16,000
|
3.23%
|
Union Balanced Advantage Fund Regular Growth
|
11.36
|
0.63%
|
26,169
|
2,269
|
9.49%
|
23,900
|
-50.05%
|
47,848
|
5.64%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.31
|
1.97%
|
44,500
|
-13,500
|
-23.28%
|
58,000
|
0%
|
58,000
|
-4.13%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.67%
|
2,627
|
243
|
10.19%
|
2,384
|
-46.19%
|
4,430
|
5.93%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.21
|
3.34%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
4.17%
|
72,000
|
2.86%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.93
|
1.01%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.15
|
0.98%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-31,649
|
-100%
|
31,649
|
0%
|
31,649
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.59%
|
3,644
|
194
|
5.62%
|
3,450
|
6.06%
|
3,253
|
2.91%
|
Union Large & Midcap Fund Regular Growth
|
3.24
|
1.12%
|
7,468
|
-5,784
|
-43.65%
|
13,252
|
0%
|
13,252
|
-5.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.25
|
4.15%
|
9,800
|
212
|
2.21%
|
9,588
|
4.30%
|
9,193
|
4.58%
|
Mirae Asset Nifty Next 50 ETF
|
4.05
|
4.14%
|
9,322
|
158
|
1.72%
|
9,164
|
16.18%
|
7,888
|
5.57%
|
Mirae Asset ESG Sector Leaders ETF
|
1.83
|
1.16%
|
4,223
|
0
|
0%
|
4,223
|
-5.53%
|
4,470
|
-8.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.44
|
1.20%
|
14,842
|
-15,559
|
-51.18%
|
30,401
|
0%
|
30,401
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,307
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
446
|
9
|
2.06%
|
437
|
-0.23%
|
438
|
100%
|
Axis Multicap Fund Regular Growth
|
120.59
|
2.37%
|
277,842
|
0
|
0%
|
277,842
|
0%
|
277,842
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
262.11
|
2.74%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Multicap Fund Growth
|
164.93
|
2.64%
|
380,000
|
-20,000
|
-5%
|
400,000
|
-6.11%
|
426,042
|
-4.37%
|
ICICI Prudential Balanced Advantage Fund Growth
|
493.50
|
1.28%
|
1,136,997
|
40,000
|
3.65%
|
1,096,997
|
-4.36%
|
1,146,997
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
474.78
|
1.56%
|
1,093,879
|
-51,632
|
-4.51%
|
1,145,511
|
-1.72%
|
1,165,511
|
-10.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.49
|
4.14%
|
183,143
|
9,402
|
5.41%
|
173,741
|
2.72%
|
169,141
|
8.15%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.60%
|
807
|
-350
|
-30.25%
|
1,157
|
-5.47%
|
1,224
|
39.73%
|
ICICI Prudential Nifty Next 50 ETF
|
10.81
|
4.14%
|
24,916
|
287
|
1.17%
|
24,629
|
12.88%
|
21,818
|
11.10%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.76%
|
565
|
32
|
6.00%
|
533
|
-10.12%
|
593
|
5.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
275.62
|
2.41%
|
635,013
|
130,000
|
25.74%
|
505,013
|
49.84%
|
337,031
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
3.83%
|
1,329
|
1,188
|
842.55%
|
141
|
0%
|
141
|
-2.08%
|
Sundaram Focused Fund Growth
|
28.19
|
4.22%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
9.73
|
0.85%
|
22,416
|
500
|
2.28%
|
21,916
|
451.48%
|
3,974
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.97
|
1.20%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
100%
|
Sundaram Services Regular Growth
|
6.17
|
0.32%
|
14,214
|
0
|
0%
|
14,214
|
0%
|
14,214
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,780
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.93%
|
1,111
|
0
|
0%
|
1,111
|
-12.03%
|
1,263
|
213.40%
|
Sundaram Multi Cap Fund Growth
|
18.59
|
1.10%
|
42,833
|
0
|
0%
|
42,833
|
29.70%
|
33,024
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,533
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,137
|
121.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
277.02
|
0.91%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
L&T Flexicap Fund Growth
|
62.34
|
2.27%
|
143,637
|
0
|
0%
|
143,637
|
-40.70%
|
242,220
|
-9.12%
|
HSBC ELSS Tax saver Fund Growth
|
46.96
|
1.44%
|
108,200
|
19,600
|
22.12%
|
88,600
|
0%
|
88,600
|
0%
|
L&T Large and Midcap Fund Growth
|
15.54
|
1.09%
|
35,800
|
8,600
|
31.62%
|
27,200
|
0%
|
27,200
|
0%
|
L&T India Large Cap Fund Growth
|
9.07
|
1.30%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
40.77
|
0.83%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
HSBC Business Cycles Regular Growth
|
5.47
|
1.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
L&T Focused Equity Fund Regular Growth
|
43.19
|
4.57%
|
99,500
|
0
|
0%
|
99,500
|
-5.24%
|
105,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
4.14%
|
4,201
|
276
|
7.03%
|
3,925
|
4.08%
|
3,771
|
4.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.38
|
4.22%
|
3,169
|
595
|
23.12%
|
2,574
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.06
|
4.10%
|
4,756
|
205
|
4.50%
|
4,551
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
3.26
|
0.21%
|
7,508
|
0
|
0%
|
7,508
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.16
|
0.79%
|
16,504
|
1,188
|
7.76%
|
15,316
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
12.61
|
0.66%
|
29,054
|
5,039
|
20.98%
|
24,015
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.74%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
4.14%
|
2,312
|
2,312
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.94%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.72%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.23
|
0.81%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|