Canara Robeco Flexi Cap Fund Growth
|
78.24
|
1.51%
|
223,500
|
0
|
0%
|
223,500
|
12.59%
|
198,500
|
9.37%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.53
|
1.16%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
-19.70%
|
Canara Robeco Emerging Equities Growth
|
207.60
|
2.02%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
9.21%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.81
|
1.11%
|
190,840
|
0
|
0%
|
190,840
|
5.53%
|
180,840
|
12.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.25
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.59
|
2.68%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.62
|
1.43%
|
150,300
|
0
|
0%
|
150,300
|
4.88%
|
143,300
|
11.26%
|
Canara Robeco Focused Equity Fund Regular Growth
|
39.38
|
4.08%
|
112,500
|
6,000
|
5.63%
|
106,500
|
29.09%
|
82,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.03%
|
996
|
-51
|
-4.87%
|
1,047
|
8.50%
|
965
|
1.05%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
3.33%
|
2,106
|
0
|
0%
|
2,106
|
-1.36%
|
2,135
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.26
|
1.93%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
0%
|
Sundaram Services Regular Growth
|
7.86
|
0.48%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.80
|
0.24%
|
142,248
|
0
|
0%
|
142,248
|
0%
|
142,248
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.61
|
2.05%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.50
|
3.53%
|
9,998
|
524
|
5.53%
|
9,474
|
-7.21%
|
10,210
|
-1.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.12
|
3.53%
|
191,728
|
11,895
|
6.61%
|
179,833
|
-5.56%
|
190,428
|
-0.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
4.31%
|
2,142
|
0
|
0%
|
2,142
|
-3.56%
|
2,221
|
1.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
40.71
|
6.56%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.51
|
4.90%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.40
|
1.34%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
73.14
|
4.23%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Axis Bluechip Fund Growth
|
1,785.41
|
6.12%
|
5,100,000
|
0
|
0%
|
5,100,000
|
1.60%
|
5,019,754
|
2.44%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.73
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
-10%
|
15,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.70
|
1.52%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,428.66
|
7.83%
|
6,937,429
|
0
|
0%
|
6,937,429
|
2.08%
|
6,796,351
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.16
|
0.39%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
48.40
|
1.23%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
4.30%
|
987
|
1
|
0.10%
|
986
|
-3.99%
|
1,027
|
1.38%
|
Kotak Bluechip Growth
|
28.01
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
Invesco India ESG Equity Fund Regular Growth
|
22.40
|
3.24%
|
63,984
|
0
|
0%
|
63,984
|
0%
|
63,984
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
37.86
|
3.51%
|
108,149
|
0
|
0%
|
108,149
|
0%
|
108,149
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.51
|
3.53%
|
7,171
|
239
|
3.45%
|
6,932
|
17.09%
|
5,920
|
6.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.78
|
1.29%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
UTI Unit Linked Insurance
|
66.34
|
1.29%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.56
|
0.62%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.41%
|
468
|
-301
|
-39.14%
|
769
|
0%
|
769
|
0%
|
Axis Innovation Fund Regular Growth
|
84.88
|
3.52%
|
242,447
|
10,000
|
4.30%
|
232,447
|
0%
|
232,447
|
-1.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.36
|
3.54%
|
118,149
|
10,533
|
9.79%
|
107,616
|
-3.50%
|
111,521
|
-5.23%
|
Axis Midcap Fund Growth
|
371.08
|
2.68%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
544.03
|
6.09%
|
1,554,008
|
0
|
0%
|
1,554,008
|
0%
|
1,554,008
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.47
|
0.48%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Focused Fund Growth
|
1,350.92
|
7.57%
|
3,858,882
|
0
|
0%
|
3,858,882
|
3.49%
|
3,728,882
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.97
|
1.57%
|
37,038
|
0
|
0%
|
37,038
|
0%
|
37,038
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
168.49
|
2.33%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
183.57
|
3.07%
|
524,368
|
0
|
0%
|
524,368
|
5.04%
|
499,209
|
3.69%
|
UTI Nifty Next 50 ETF
|
19.34
|
3.54%
|
55,243
|
3,201
|
6.15%
|
52,042
|
-7.34%
|
56,164
|
-2.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.02
|
1.09%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.64%
|
9,198
|
309
|
3.48%
|
8,889
|
3.04%
|
8,627
|
2.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.57
|
3.54%
|
13,060
|
1,358
|
11.60%
|
11,702
|
-2.55%
|
12,008
|
0.68%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.88
|
0.92%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Axis ESG Equity Fund Regular Growth
|
199.17
|
10.15%
|
568,913
|
0
|
0%
|
568,913
|
5.57%
|
538,913
|
3.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.31
|
1.24%
|
72,309
|
0
|
0%
|
72,309
|
-2.00%
|
73,786
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
564.37
|
2.70%
|
1,612,123
|
28,000
|
1.77%
|
1,584,123
|
1.80%
|
1,556,123
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.42
|
1.21%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.47
|
0.50%
|
58,462
|
-1,083
|
-1.82%
|
59,545
|
-5.50%
|
63,010
|
-2.27%
|
Axis Children's Regular Lock in Growth
|
25.05
|
3.90%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.25
|
3.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.26
|
0.71%
|
46,450
|
0
|
0%
|
46,450
|
0%
|
46,450
|
7.27%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.13
|
0.13%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.95
|
3.52%
|
8,429
|
712
|
9.23%
|
7,717
|
-1.01%
|
7,796
|
4.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.53
|
2.38%
|
35,800
|
0
|
0%
|
35,800
|
-4.53%
|
37,500
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
1.04%
|
390
|
-600
|
-60.61%
|
990
|
0%
|
990
|
-33.56%
|
Principal Large Cap Fund Reg Gr
|
1.32
|
0.28%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
LIC MF Equity Savings Growth
|
0.33
|
2.92%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.54%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
-26.16%
|
Bandhan Large Cap Fund Growth
|
9.82
|
1.19%
|
28,055
|
4,780
|
20.54%
|
23,275
|
0%
|
23,275
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.09
|
0.83%
|
11,678
|
0
|
0%
|
11,678
|
48.24%
|
7,878
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.97
|
2.06%
|
28,486
|
-1,383
|
-4.63%
|
29,869
|
-2.83%
|
30,738
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.10
|
1.19%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
-48.10%
|
LIC MF Nifty Next 50 Index Growth
|
1.88
|
3.50%
|
5,369
|
223
|
4.33%
|
5,146
|
-12.41%
|
5,875
|
3.43%
|
Bandhan Balanced Advantage Regular Growth
|
22.76
|
0.99%
|
65,000
|
0
|
0%
|
65,000
|
44.44%
|
45,000
|
125%
|
Union ELSS Tax Saver Fund Growth
|
11.04
|
2.82%
|
31,541
|
-481
|
-1.50%
|
32,022
|
5.71%
|
30,291
|
0%
|
Union Focused Fund Regular Growth
|
11.08
|
4.74%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Motilal Oswal Focused Regular Growth
|
27.81
|
1.59%
|
79,443
|
0
|
0%
|
79,443
|
-7.02%
|
85,443
|
-16.59%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.36%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
-74.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.34
|
0.99%
|
9,550
|
0
|
0%
|
9,550
|
-11.98%
|
10,850
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.00
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.91
|
3.24%
|
59,743
|
11,216
|
23.11%
|
48,527
|
15.73%
|
41,931
|
0%
|
HDFC Focused 30 Fund Growth
|
12.86
|
1.66%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
LIC MF Focused Fund Growth
|
4.11
|
2.99%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
46.76
|
1.60%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.47
|
1.12%
|
15,613
|
0
|
0%
|
15,613
|
-4.19%
|
16,295
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.50%
|
2,679
|
110
|
4.28%
|
2,569
|
7.31%
|
2,394
|
6.83%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.98
|
4.18%
|
94,200
|
0
|
0%
|
94,200
|
-21.87%
|
120,570
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.96
|
3.95%
|
22,750
|
0
|
0%
|
22,750
|
-10.78%
|
25,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.06
|
2.20%
|
14,467
|
-998
|
-6.45%
|
15,465
|
0%
|
15,465
|
0%
|
Nippon India ETF Nifty 100
|
1.07
|
0.65%
|
3,055
|
-397
|
-11.50%
|
3,452
|
-1.88%
|
3,518
|
42.20%
|
Union Largecap Fund Regular Growth
|
6.95
|
3.55%
|
19,845
|
4,090
|
25.96%
|
15,755
|
-1.98%
|
16,074
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
31.06
|
2.26%
|
88,724
|
0
|
0%
|
88,724
|
-3.00%
|
91,468
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.07%
|
3,136
|
-1,000
|
-24.18%
|
4,136
|
0%
|
4,136
|
-32.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.04%
|
791
|
-22
|
-2.71%
|
813
|
0.74%
|
807
|
-1.10%
|
Sundaram Focused Fund Growth
|
22.74
|
3.69%
|
64,955
|
4,370
|
7.21%
|
60,585
|
0%
|
60,585
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.74
|
1.38%
|
22,119
|
0
|
0%
|
22,119
|
0%
|
22,119
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.56
|
1.43%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.88
|
1.93%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.02%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
-41.18%
|
Bandhan Flexi Cap Fund Growth
|
122.51
|
2.13%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
27.67%
|
Axis Conservative Hybrid Fund Growth
|
3.41
|
1.15%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.20
|
1.08%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.89
|
2.83%
|
91,097
|
0
|
0%
|
91,097
|
-27.01%
|
124,807
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.46
|
0.97%
|
29,876
|
-946
|
-3.07%
|
30,822
|
-3.68%
|
32,000
|
-4.20%
|
Mirae Asset Great Consumer Regular Growth
|
1.75
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
-75%
|
20,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.29%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
4.30%
|
721
|
1
|
0.14%
|
720
|
-4%
|
750
|
12.78%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.98
|
3.09%
|
22,801
|
-44,000
|
-65.87%
|
66,801
|
0%
|
66,801
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.77
|
1.17%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.74%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.56
|
1.05%
|
4,463
|
9
|
0.20%
|
4,454
|
-8.84%
|
4,886
|
1.88%
|
Edelweiss Large Cap Fund Growth
|
3.23
|
1.23%
|
9,215
|
0
|
0%
|
9,215
|
-38.45%
|
14,972
|
-1.74%
|
L&T India Large Cap Fund Growth
|
7.32
|
1.07%
|
20,900
|
0
|
0%
|
20,900
|
45.14%
|
14,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.94
|
0.65%
|
88,377
|
0
|
0%
|
88,377
|
-16.76%
|
106,172
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.13
|
1.01%
|
34,637
|
3,780
|
12.25%
|
30,857
|
3.36%
|
29,853
|
5.16%
|
Bank of India Balanced Advantage Regular Growth
|
0.82
|
1.28%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
SBI Nifty Next 50 ETF
|
31.60
|
3.53%
|
90,256
|
5,246
|
6.17%
|
85,010
|
-4.31%
|
88,837
|
-1.84%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
HSBC Business Cycles Regular Growth
|
4.41
|
0.80%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Focused Equity Fund Growth
|
735.17
|
4.12%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.67
|
1.31%
|
4,758
|
0
|
0%
|
4,758
|
-16.20%
|
5,678
|
-34.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
885
|
87
|
10.90%
|
798
|
-32.20%
|
1,177
|
0%
|
LIC MF Nifty 100 ETF
|
2.92
|
0.65%
|
8,355
|
-330
|
-3.80%
|
8,685
|
0.01%
|
8,684
|
0.02%
|
Navi Large Cap Equity Fund Growth
|
1.86
|
1.86%
|
5,326
|
0
|
0%
|
5,326
|
-14.73%
|
6,246
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
223.43
|
0.81%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.15
|
3.54%
|
3,276
|
272
|
9.05%
|
3,004
|
-2.94%
|
3,095
|
2.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.98
|
1.17%
|
14,215
|
0
|
0%
|
14,215
|
0%
|
14,215
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.01
|
1.27%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.51%
|
890
|
0
|
0%
|
890
|
8.80%
|
818
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.36
|
1.33%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,004.28
|
2.31%
|
2,868,717
|
168,717
|
6.25%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
152.12
|
0.52%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Multicap Fund Growth
|
202.08
|
3.18%
|
577,247
|
-78,038
|
-11.91%
|
655,285
|
0%
|
655,285
|
12.58%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.86
|
0.73%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.33%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.22%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.34
|
0.00%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
0%
|
ICICI Prudential FMCG Fund Growth
|
8.79
|
1.02%
|
25,111
|
-35,000
|
-58.23%
|
60,111
|
0%
|
60,111
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.37
|
0.79%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
32.88
|
0.60%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
25.24%
|
LIC MF Large & Mid Cap Regular Growth
|
32.54
|
2.54%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.68
|
0.02%
|
1,940
|
-100,121
|
-98.10%
|
102,061
|
0%
|
102,061
|
0%
|
L&T Focused Equity Fund Regular Growth
|
36.76
|
3.76%
|
105,000
|
0
|
0%
|
105,000
|
57.89%
|
66,500
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
93.30
|
3.29%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.82%
|
1,705
|
230
|
15.59%
|
1,475
|
7.90%
|
1,367
|
3.48%
|
LIC MF Large Cap Fund Growth
|
27.07
|
4.77%
|
77,328
|
0
|
0%
|
77,328
|
0%
|
77,328
|
-3.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
211.41
|
2.28%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.99
|
3.54%
|
19,966
|
1,605
|
8.74%
|
18,361
|
-10.51%
|
20,517
|
-1.46%
|
Union Equity Savings Fund Regular Growth
|
1.82
|
1.04%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.25
|
1.10%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.59
|
3.53%
|
7,397
|
689
|
10.27%
|
6,708
|
-6.19%
|
7,151
|
-1.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.25
|
1.14%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.16%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
-57.03%
|
Navi Flexi Cap Fund Regular Growth
|
5.25
|
2.59%
|
15,000
|
0
|
0%
|
15,000
|
-5.78%
|
15,920
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.27
|
0.00%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.56
|
4.17%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
15.48
|
4.01%
|
44,209
|
0
|
0%
|
44,209
|
0%
|
44,209
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.02
|
3.54%
|
142,872
|
15,187
|
11.89%
|
127,685
|
-3.64%
|
132,502
|
0.91%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.06
|
3.70%
|
63,000
|
-6,604
|
-9.49%
|
69,604
|
-21.49%
|
88,652
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.50
|
3.52%
|
30,003
|
3,148
|
11.72%
|
26,855
|
6.06%
|
25,321
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
728.24
|
2.57%
|
2,080,200
|
-55,618
|
-2.60%
|
2,135,818
|
-0.66%
|
2,149,914
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
480.11
|
1.43%
|
1,371,437
|
0
|
0%
|
1,371,437
|
-7.21%
|
1,478,045
|
20.05%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.65%
|
452
|
16
|
3.67%
|
436
|
-3.54%
|
452
|
-0.44%
|
Bank of India Bluechip Fund Regular Growth
|
2.73
|
3.12%
|
7,800
|
1,500
|
23.81%
|
6,300
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.50
|
2.22%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
20.65
|
1.04%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
42.21
|
0.42%
|
120,573
|
120,573
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.46
|
3.35%
|
1,310
|
1,310
|
100%
|
-
|
-%
|
-
|
-%
|