Canara Robeco Flexi Cap Fund Growth
|
94.01
|
1.39%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
233.70
|
1.86%
|
568,005
|
0
|
0%
|
568,005
|
0%
|
568,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
51.77
|
0.70%
|
125,840
|
-70,000
|
-35.74%
|
195,840
|
0%
|
195,840
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.50
|
1.86%
|
35,250
|
-15,000
|
-29.85%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.32
|
1.32%
|
192,800
|
0
|
0%
|
192,800
|
4.05%
|
185,300
|
8.81%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.29
|
0.30%
|
8,000
|
-7,000
|
-46.67%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.85
|
0.43%
|
33,655
|
-30,000
|
-47.13%
|
63,655
|
0%
|
63,655
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.94
|
2.43%
|
82,500
|
-25,000
|
-23.26%
|
107,500
|
4.88%
|
102,500
|
17.14%
|
LIC MF Large Cap Fund Growth
|
28.71
|
4.45%
|
69,779
|
-7,148
|
-9.29%
|
76,927
|
0%
|
76,927
|
0%
|
Nippon India Consumption Fund - Growth
|
2.06
|
1.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
4.33%
|
2,071
|
56
|
2.78%
|
2,015
|
-6.71%
|
2,160
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.19
|
3.82%
|
214,352
|
7,313
|
3.53%
|
207,039
|
6.15%
|
195,039
|
2.34%
|
Nippon India ETF Nifty 100
|
1.20
|
0.69%
|
2,916
|
-60
|
-2.02%
|
2,976
|
2.55%
|
2,902
|
1.08%
|
Nippon India ETF Nifty India Consumption
|
1.05
|
3.55%
|
2,545
|
117
|
4.82%
|
2,428
|
3.41%
|
2,348
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
27.29
|
3.29%
|
66,317
|
11,856
|
21.77%
|
54,461
|
0%
|
54,461
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
16.93
|
4.03%
|
41,139
|
0
|
0%
|
41,139
|
0%
|
41,139
|
-6.94%
|
LIC MF ELSS Tax Saver Growth
|
14.61
|
3.61%
|
35,520
|
-8,931
|
-20.09%
|
44,451
|
0%
|
44,451
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-36,747
|
-100%
|
36,747
|
0%
|
36,747
|
0%
|
Motilal Oswal Focused Regular Growth
|
13.68
|
0.79%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.24
|
2.39%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.73
|
0.92%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
3.04%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.54%
|
3,450
|
197
|
6.06%
|
3,253
|
2.91%
|
3,161
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
3.83%
|
9,588
|
395
|
4.30%
|
9,193
|
4.58%
|
8,790
|
4.97%
|
LIC MF Nifty 100 ETF
|
3.87
|
0.70%
|
9,414
|
589
|
6.67%
|
8,825
|
5.64%
|
8,354
|
0.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,307
|
-100%
|
76,307
|
0%
|
76,307
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.68
|
0.23%
|
6,505
|
0
|
0%
|
6,505
|
14.46%
|
5,683
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
209.33
|
2.78%
|
508,772
|
27,473
|
5.71%
|
481,299
|
0%
|
481,299
|
0%
|
HDFC Multi - Asset Growth
|
5.76
|
0.40%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.54
|
1.01%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
13,467
|
0%
|
Axis Bluechip Fund Growth
|
2,501.52
|
7.32%
|
6,080,000
|
211,201
|
3.60%
|
5,868,799
|
5.14%
|
5,581,654
|
0.62%
|
Axis ELSS Tax Saver Fund Growth
|
2,814.65
|
8.76%
|
6,841,063
|
66,423
|
0.98%
|
6,774,640
|
-3.42%
|
7,014,640
|
0%
|
Axis Conservative Hybrid Fund Growth
|
5.82
|
1.46%
|
14,137
|
2,000
|
16.48%
|
9,737
|
0%
|
9,737
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
77.04
|
4.68%
|
187,243
|
40,000
|
27.17%
|
147,243
|
0%
|
147,243
|
2.59%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.73
|
2.80%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.91
|
2.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Midcap Fund Growth
|
493.14
|
2.94%
|
1,198,595
|
0
|
0%
|
1,198,595
|
13.08%
|
1,060,000
|
0%
|
Union Flexi Cap Fund Growth
|
24.78
|
2.68%
|
60,222
|
0
|
0%
|
60,222
|
0%
|
60,222
|
-8.45%
|
Union ELSS Tax Saver Fund Growth
|
6.94
|
1.51%
|
16,870
|
-10,642
|
-38.68%
|
27,512
|
0%
|
27,512
|
-3.00%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
886
|
0%
|
886
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.50%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
74.29
|
1.56%
|
180,570
|
11,566
|
6.84%
|
169,004
|
0%
|
169,004
|
34.40%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
Axis Children's Regular Lock in Growth
|
34.24
|
4.78%
|
83,213
|
7,500
|
9.91%
|
75,713
|
0%
|
75,713
|
0%
|
Union Largecap Fund Regular Growth
|
3.34
|
1.57%
|
8,108
|
-10,400
|
-56.19%
|
18,508
|
0%
|
18,508
|
-2.20%
|
Groww ELSS Tax Saver Growth
|
0.21
|
0.45%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.17
|
2.90%
|
15,000
|
-1,000
|
-6.25%
|
16,000
|
3.23%
|
15,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
759.25
|
7.16%
|
1,845,366
|
0
|
0%
|
1,845,366
|
2.55%
|
1,799,466
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.83
|
0.55%
|
23,900
|
-23,948
|
-50.05%
|
47,848
|
5.64%
|
45,294
|
13.68%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.56%
|
2,384
|
-2,046
|
-46.19%
|
4,430
|
5.93%
|
4,182
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
92.13
|
4.93%
|
223,913
|
15,000
|
7.18%
|
208,913
|
0%
|
208,913
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.86
|
3.53%
|
75,000
|
3,000
|
4.17%
|
72,000
|
2.86%
|
70,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
82.39
|
1.44%
|
200,240
|
0
|
0%
|
200,240
|
33.28%
|
150,240
|
8.68%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.85
|
3.84%
|
16,653
|
936
|
5.96%
|
15,717
|
5.74%
|
14,864
|
3.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.93
|
0.91%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
Union Focused Fund Regular Growth
|
13.02
|
4.51%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
276.76
|
3.65%
|
672,662
|
34,700
|
5.44%
|
637,962
|
0%
|
637,962
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.69
|
0.69%
|
11,395
|
394
|
3.58%
|
11,001
|
3.96%
|
10,582
|
5.62%
|
Union Large & Midcap Fund Regular Growth
|
5.45
|
1.86%
|
13,252
|
0
|
0%
|
13,252
|
-5.39%
|
14,007
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
47.85
|
7.37%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.87
|
5.39%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
176.90
|
9.20%
|
429,961
|
0
|
0%
|
429,961
|
2.38%
|
419,961
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
12.51
|
2.26%
|
30,401
|
0
|
0%
|
30,401
|
0%
|
30,401
|
-9.05%
|
Axis Innovation Fund Regular Growth
|
106.75
|
4.71%
|
259,447
|
0
|
0%
|
259,447
|
0%
|
259,447
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.43
|
1.91%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.66
|
3.84%
|
28,342
|
902
|
3.29%
|
27,440
|
2.68%
|
26,723
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.86%
|
1,111
|
-152
|
-12.03%
|
1,263
|
213.40%
|
403
|
-1.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.95
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
785.75
|
3.19%
|
1,909,773
|
206,100
|
12.10%
|
1,703,673
|
0.31%
|
1,698,373
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.62
|
1.00%
|
42,833
|
9,809
|
29.70%
|
33,024
|
0%
|
33,024
|
0%
|
Tata Ethical Fund Regular Growth
|
20.98
|
1.75%
|
51,000
|
9,000
|
21.43%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
11.52
|
1.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-26,533
|
-100%
|
26,533
|
0%
|
26,533
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-34,540
|
-100%
|
34,540
|
0%
|
34,540
|
0%
|
Sundaram Focused Fund Growth
|
26.72
|
3.85%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
9.02
|
0.75%
|
21,916
|
17,942
|
451.48%
|
3,974
|
0%
|
3,974
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.40
|
3.81%
|
35,000
|
3,000
|
9.38%
|
32,000
|
0%
|
32,000
|
6.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
262.59
|
0.84%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
143.99
|
2.41%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
Bandhan Large Cap Fund Growth
|
13.34
|
1.34%
|
32,429
|
4,374
|
15.59%
|
28,055
|
0%
|
28,055
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,556
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.29
|
1.18%
|
25,004
|
7,640
|
44.00%
|
17,364
|
75.39%
|
9,900
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
0.57%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
-70.34%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
8.11
|
1.38%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-8,137
|
-100%
|
8,137
|
121.60%
|
3,672
|
0%
|
Kotak Bluechip Growth
|
30.86
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.70%
|
300
|
0
|
0%
|
300
|
-40%
|
500
|
-22.60%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
1,897.11
|
9.75%
|
4,610,959
|
450,000
|
10.81%
|
4,160,959
|
0%
|
4,160,959
|
2.46%
|
Bank of India Balanced Advantage Regular Growth
|
0.96
|
1.48%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
23.91
|
2.00%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
20.51%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.97%
|
1,500
|
0
|
0%
|
1,500
|
-40%
|
2,500
|
-28.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.99
|
1.48%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.00
|
0.62%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.04
|
1.56%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
904
|
4.03%
|
Axis Balanced Advantage Fund Regular Growth
|
50.40
|
2.50%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
10.72%
|
UTI Nifty Next 50 ETF
|
23.63
|
3.83%
|
57,425
|
316
|
0.55%
|
57,109
|
4.52%
|
54,637
|
0.32%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.86
|
2.23%
|
58,000
|
0
|
0%
|
58,000
|
-4.13%
|
60,500
|
-3.97%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.74
|
3.83%
|
140,334
|
5,408
|
4.01%
|
134,926
|
4.28%
|
129,382
|
2.72%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-61.54%
|
Tata Flexi Cap Fund Regular Growth
|
24.27
|
1.13%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Sundaram Services Regular Growth
|
5.85
|
0.29%
|
14,214
|
0
|
0%
|
14,214
|
0%
|
14,214
|
-36.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
4.34%
|
522
|
0
|
0%
|
522
|
-6.95%
|
561
|
0.18%
|
UTI Unit Linked Insurance
|
68.33
|
1.28%
|
166,080
|
-2,380
|
-1.41%
|
168,460
|
-2.17%
|
172,200
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.12
|
1.32%
|
19,736
|
2,204
|
12.57%
|
17,532
|
0%
|
17,532
|
4.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.72
|
1.32%
|
96,549
|
8,318
|
9.43%
|
88,231
|
0%
|
88,231
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.77
|
3.83%
|
9,164
|
1,276
|
16.18%
|
7,888
|
5.57%
|
7,472
|
1.65%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,780
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.74
|
1.07%
|
4,223
|
-247
|
-5.53%
|
4,470
|
-8.27%
|
4,873
|
2.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.45
|
3.82%
|
8,387
|
378
|
4.72%
|
8,009
|
5.56%
|
7,587
|
5.49%
|
SBI Nifty Consumption ETF
|
0.53
|
3.56%
|
1,289
|
0
|
0%
|
1,289
|
-1.60%
|
1,310
|
2.18%
|
360 ONE Quant Fund Regular Growth
|
2.68
|
2.57%
|
6,514
|
-81
|
-1.23%
|
6,595
|
2.61%
|
6,427
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
248.47
|
2.50%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Multicap Fund Growth
|
164.57
|
2.51%
|
400,000
|
-26,042
|
-6.11%
|
426,042
|
-4.37%
|
445,513
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,180.79
|
2.41%
|
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
|
-%
|
0
|
-152,421
|
-100%
|
152,421
|
0%
|
152,421
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.11
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Focused Equity Fund Growth
|
699.44
|
3.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.63
|
1.88%
|
118,187
|
0
|
0%
|
118,187
|
0%
|
118,187
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.62
|
0.45%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
12.67
|
0.06%
|
30,794
|
0
|
0%
|
30,794
|
0%
|
30,794
|
-62.56%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.58
|
0.87%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
178.78
|
0.57%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
451.34
|
1.17%
|
1,096,997
|
-50,000
|
-4.36%
|
1,146,997
|
0%
|
1,146,997
|
-1.54%
|
ICICI Prudential Bluechip Fund Growth
|
471.30
|
1.51%
|
1,145,511
|
-20,000
|
-1.72%
|
1,165,511
|
-10.50%
|
1,302,195
|
-16.15%
|
Baroda Large Cap Fund Plan A Growth
|
1.03
|
2.03%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.48
|
3.83%
|
173,741
|
4,600
|
2.72%
|
169,141
|
8.15%
|
156,389
|
4.68%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.41%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.08
|
3.80%
|
5,058
|
18
|
0.36%
|
5,040
|
0.54%
|
5,013
|
0.36%
|
LIC MF Equity Savings Growth
|
0.23
|
1.80%
|
565
|
-275
|
-32.74%
|
840
|
0%
|
840
|
0%
|
HSBC Equity Savings Growth
|
1.03
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.16
|
1.10%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
L&T Flexicap Fund Growth
|
59.10
|
2.05%
|
143,637
|
-98,583
|
-40.70%
|
242,220
|
-9.12%
|
266,523
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.45
|
1.06%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
L&T Large and Midcap Fund Growth
|
11.19
|
0.75%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
L&T India Large Cap Fund Growth
|
8.60
|
1.20%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.65
|
0.75%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.06
|
0.86%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.23
|
2.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.18
|
0.92%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.86
|
1.04%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.11
|
2.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Focused Fund Growth
|
4.83
|
3.52%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
L&T Focused Equity Fund Regular Growth
|
40.94
|
4.07%
|
99,500
|
-5,500
|
-5.24%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.07
|
3.83%
|
9,881
|
-12
|
-0.12%
|
9,893
|
1.29%
|
9,767
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.54%
|
1,157
|
-67
|
-5.47%
|
1,224
|
39.73%
|
876
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.13
|
3.83%
|
24,629
|
2,811
|
12.88%
|
21,818
|
11.10%
|
19,638
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
4.34%
|
730
|
67
|
10.11%
|
663
|
-7.01%
|
713
|
0.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.61
|
3.82%
|
3,925
|
154
|
4.08%
|
3,771
|
4.49%
|
3,609
|
4.82%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.70%
|
533
|
-60
|
-10.12%
|
593
|
5.14%
|
564
|
20.51%
|
SBI Nifty Next 50 ETF
|
36.83
|
3.83%
|
89,521
|
2,251
|
2.58%
|
87,270
|
1.58%
|
85,910
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
103
|
0
|
0%
|
103
|
-1.90%
|
105
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.22
|
2.23%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
207.78
|
1.76%
|
505,013
|
167,982
|
49.84%
|
337,031
|
0%
|
337,031
|
6.31%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.06
|
3.83%
|
36,613
|
1,522
|
4.34%
|
35,091
|
4.22%
|
33,671
|
4.95%
|
Axis NIFTY India Consumption ETF
|
0.37
|
3.56%
|
904
|
-14
|
-1.53%
|
918
|
0%
|
918
|
-33.14%
|
ICICI Prudential Nifty India Consumption ETF
|
0.06
|
3.52%
|
141
|
0
|
0%
|
141
|
-2.08%
|
144
|
-85.56%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,758
|
-100%
|
6,758
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
437
|
-1
|
-0.23%
|
438
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
114.31
|
2.24%
|
277,842
|
0
|
0%
|
277,842
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
54.95
|
1.10%
|
133,556
|
0
|
0%
|
133,556
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.06
|
3.91%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.87
|
3.85%
|
4,551
|
4,551
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
3.09
|
0.20%
|
7,508
|
7,508
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.30
|
0.67%
|
15,316
|
15,316
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.88
|
0.49%
|
24,015
|
24,015
|
100%
|
-
|
-%
|
-
|
-%
|