Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.18%
|
873
|
-228
|
-20.71%
|
1,101
|
0.92%
|
1,091
|
-4.38%
|
Sundaram Services Regular Growth
|
12.66
|
1.38%
|
57,861
|
22,962
|
65.80%
|
34,899
|
0%
|
34,899
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.08
|
6.54%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.37
|
2.36%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.49
|
4.18%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
100%
|
Axis Bluechip Fund Growth
|
814.41
|
7.41%
|
3,723,000
|
134,000
|
3.73%
|
3,589,000
|
15.03%
|
3,119,999
|
15.99%
|
Sundaram Equity Hybrid Fund Growth
|
12.90
|
0.90%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
69.66
|
5.21%
|
318,455
|
-1,091
|
-0.34%
|
319,546
|
27.82%
|
250,000
|
-21.71%
|
Axis Midcap Fund Growth
|
254.63
|
5.74%
|
1,164,000
|
-70,000
|
-5.67%
|
1,234,000
|
9.20%
|
1,130,000
|
10.45%
|
Axis Multi Asset Allocation Fund Growth
|
14.81
|
5.73%
|
67,681
|
-438
|
-0.64%
|
68,119
|
100.61%
|
33,956
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,724.02
|
9.85%
|
7,881,255
|
0
|
0%
|
7,881,255
|
6.60%
|
7,393,213
|
-1.10%
|
Axis Growth Opportunities Fund Regular Growth
|
52.12
|
5.75%
|
238,240
|
0
|
0%
|
238,240
|
25.76%
|
189,436
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.58
|
1.49%
|
11,813
|
0
|
0%
|
11,813
|
32.12%
|
8,941
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,114
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
423.28
|
8.37%
|
1,935,000
|
25,000
|
1.31%
|
1,910,000
|
9.14%
|
1,750,000
|
11.25%
|
Axis Focused Fund Growth
|
758.15
|
9.26%
|
3,465,808
|
0
|
0%
|
3,465,808
|
10.08%
|
3,148,581
|
-0.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.57%
|
7,006
|
1,085
|
18.32%
|
5,921
|
-10.21%
|
6,594
|
-5.77%
|
Axis Children's Regular Lock in Growth
|
16.72
|
4.42%
|
76,456
|
-988
|
-1.28%
|
77,444
|
101.67%
|
38,401
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
41.57
|
2.31%
|
190,030
|
0
|
0%
|
190,030
|
-8.41%
|
207,468
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
137.90
|
2.69%
|
630,384
|
-96,319
|
-13.25%
|
726,703
|
0%
|
726,703
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.02
|
3.68%
|
461,785
|
-51,470
|
-10.03%
|
513,255
|
0%
|
513,255
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.66
|
5.67%
|
12,153
|
1,758
|
16.91%
|
10,395
|
38.32%
|
7,515
|
6.88%
|
UTI Unit Linked Insurance
|
35.77
|
0.92%
|
163,500
|
35,500
|
27.73%
|
128,000
|
52.38%
|
84,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.76%
|
21
|
13
|
162.50%
|
8
|
100%
|
4
|
33.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.48%
|
25
|
16
|
177.78%
|
9
|
125%
|
4
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.32%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
47.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.90%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.19%
|
668
|
-246
|
-26.91%
|
914
|
0.55%
|
909
|
-1.30%
|
Sundaram Focused Fund Growth
|
9.32
|
3.17%
|
42,625
|
4,948
|
13.13%
|
37,677
|
0%
|
37,677
|
824.14%
|
Sundaram Multi Cap Fund Growth
|
8.64
|
1.67%
|
39,499
|
7,435
|
23.19%
|
32,064
|
285.20%
|
8,324
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.82
|
2.63%
|
40,300
|
0
|
0%
|
40,300
|
112.11%
|
19,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.91
|
0.99%
|
45,289
|
2,370
|
5.52%
|
42,919
|
114.60%
|
20,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
217.39
|
2.68%
|
993,790
|
202,208
|
25.54%
|
791,582
|
14.34%
|
692,321
|
8.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.45
|
1.00%
|
11,193
|
0
|
0%
|
11,193
|
92.98%
|
5,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.36
|
0.36%
|
51,912
|
5,667
|
12.25%
|
46,245
|
92.69%
|
24,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.92
|
5.74%
|
118,504
|
9,169
|
8.39%
|
109,335
|
36.83%
|
79,906
|
-3.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
4.29%
|
1,704
|
-34
|
-1.96%
|
1,738
|
0%
|
1,738
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
4.30%
|
2,119
|
-39
|
-1.81%
|
2,158
|
0.19%
|
2,154
|
-0.23%
|
UTI Nifty Next 50 ETF
|
16.18
|
5.73%
|
73,952
|
3,150
|
4.45%
|
70,802
|
31.16%
|
53,981
|
0.04%
|
Principal Emerging Bluechip Fund Growth
|
24.97
|
1.56%
|
114,146
|
18,560
|
19.42%
|
95,586
|
300.01%
|
23,896
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.31
|
3.85%
|
38,000
|
3,259
|
9.38%
|
34,741
|
24.08%
|
28,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.64
|
3.30%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.60
|
3.51%
|
7,319
|
0
|
0%
|
7,319
|
-8.19%
|
7,972
|
0%
|
HDFC Value Fund Growth
|
17.76
|
0.60%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
865,965
|
-17.33%
|
HDFC Focused 30 Fund Growth
|
8.04
|
2.24%
|
36,747
|
-30,753
|
-45.56%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.84
|
0.59%
|
45,000
|
13,000
|
40.63%
|
32,000
|
14.29%
|
28,000
|
0%
|
L&T Flexicap Fund Growth
|
58.30
|
3.21%
|
266,523
|
0
|
0%
|
266,523
|
1.83%
|
261,732
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.86
|
3.97%
|
150,200
|
0
|
0%
|
150,200
|
-4.94%
|
158,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
120.63
|
2.84%
|
551,470
|
50,000
|
9.97%
|
501,470
|
111.39%
|
237,220
|
3.39%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.93
|
1.04%
|
54,558
|
12,663
|
30.23%
|
41,895
|
0%
|
41,895
|
30.04%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.00
|
6.06%
|
86,865
|
4,065
|
4.91%
|
82,800
|
10.40%
|
75,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
3.12%
|
3,040
|
0
|
0%
|
3,040
|
-8.46%
|
3,321
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.93
|
1.27%
|
59,115
|
7,880
|
15.38%
|
51,235
|
24.75%
|
41,070
|
226.73%
|
L&T Focused Equity Fund Regular Growth
|
34.13
|
5.96%
|
156,000
|
43,600
|
38.79%
|
112,400
|
0%
|
112,400
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.60
|
2.93%
|
30,174
|
1,500
|
5.23%
|
28,674
|
0%
|
28,674
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.63
|
0.74%
|
12,000
|
-23,000
|
-65.71%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.10
|
5.66%
|
9,596
|
2,687
|
38.89%
|
6,909
|
0.47%
|
6,877
|
-7.17%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.44
|
3.27%
|
66,000
|
-4,000
|
-5.71%
|
70,000
|
7.69%
|
65,000
|
22.64%
|
IDBI India Top 100 Equity Fund Growth
|
3.28
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
5.68%
|
5,672
|
2,161
|
61.55%
|
3,511
|
1.18%
|
3,470
|
2.21%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.84
|
2.67%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.35
|
2.43%
|
24,466
|
6,822
|
38.66%
|
17,644
|
0%
|
17,644
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.64%
|
839
|
343
|
69.15%
|
496
|
8.77%
|
456
|
20.32%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
4.20%
|
10,043
|
0
|
0%
|
10,043
|
0%
|
10,043
|
5.56%
|
Baroda BNP Paribas Focused Regular Growth
|
9.84
|
6.23%
|
45,000
|
0
|
0%
|
45,000
|
7.14%
|
42,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
4.30%
|
514
|
-10
|
-1.91%
|
524
|
29.38%
|
405
|
-0.25%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,700
|
0%
|
106,700
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
9.01
|
1.87%
|
41,200
|
-15,400
|
-27.21%
|
56,600
|
0.91%
|
56,087
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,192
|
0%
|
51,192
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.66
|
2.13%
|
332,142
|
122,342
|
58.31%
|
209,800
|
0%
|
209,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.50
|
2.65%
|
80,000
|
-35,000
|
-30.43%
|
115,000
|
4.55%
|
110,000
|
0%
|
LIC MF Focused Fund Growth
|
3.48
|
2.75%
|
15,915
|
7,000
|
78.52%
|
8,915
|
-3.10%
|
9,200
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,400
|
0%
|
69,400
|
5.15%
|
Motilal Oswal Focused Regular Growth
|
114.06
|
11.54%
|
521,436
|
0
|
0%
|
521,436
|
1.15%
|
515,489
|
7.78%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.64
|
2.03%
|
44,076
|
0
|
0%
|
44,076
|
23.85%
|
35,588
|
-20.92%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.42
|
8.78%
|
111,612
|
5,000
|
4.69%
|
106,612
|
-12.47%
|
121,806
|
56.10%
|
Bank of India Balanced Advantage Regular Growth
|
4.59
|
4.72%
|
21,000
|
1,818
|
9.48%
|
19,182
|
0%
|
19,182
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
447.60
|
2.37%
|
2,046,163
|
0
|
0%
|
2,046,163
|
133.63%
|
875,797
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.45%
|
1,418
|
319
|
29.03%
|
1,099
|
2.42%
|
1,073
|
17.40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.19
|
5.73%
|
156,297
|
26,467
|
20.39%
|
129,830
|
45.82%
|
89,035
|
-15.16%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,490
|
0%
|
1,490
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.61
|
6.57%
|
117,064
|
0
|
0%
|
117,064
|
41.99%
|
82,448
|
-31.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.52
|
1.20%
|
1,254,946
|
249,502
|
24.82%
|
1,005,444
|
101.01%
|
500,194
|
-24.24%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.59
|
5.50%
|
7,268
|
-784
|
-9.74%
|
8,052
|
49.53%
|
5,385
|
-15.99%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.15
|
2.16%
|
645,257
|
546,396
|
552.69%
|
98,861
|
349.37%
|
22,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-23.49%
|
13,070
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
11.83
|
0.73%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Bandhan Flexi Cap Fund Growth
|
98
|
2.39%
|
448,000
|
0
|
0%
|
448,000
|
-9.09%
|
492,775
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.46
|
2.16%
|
15,704
|
2,750
|
21.23%
|
12,954
|
30.14%
|
9,954
|
-21.62%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
2.45%
|
2,168
|
250
|
13.03%
|
1,918
|
35.26%
|
1,418
|
-10.37%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.76%
|
4,000
|
500
|
14.29%
|
3,500
|
100%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-75.85%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.76%
|
2,573
|
0
|
0%
|
2,573
|
0%
|
2,573
|
-27.32%
|
Sundaram Select Focus Fund Growth
|
15.09
|
1.88%
|
69,000
|
25,000
|
56.82%
|
44,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
9.61
|
2.21%
|
43,912
|
0
|
0%
|
43,912
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
132.34
|
8.52%
|
604,971
|
149,925
|
32.95%
|
455,046
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
16.41
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
53.18
|
3.47%
|
243,093
|
0
|
0%
|
243,093
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.36
|
0.58%
|
10,800
|
2,250
|
26.32%
|
8,550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
86.65
|
0.60%
|
396,119
|
-15,902
|
-3.86%
|
412,021
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.94
|
1.17%
|
36,300
|
0
|
0%
|
36,300
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-119,021
|
-100%
|
119,021
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.56
|
1.51%
|
180,840
|
105,000
|
138.45%
|
75,840
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.22
|
2.10%
|
1,000
|
200
|
25%
|
800
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
33.80
|
2.11%
|
154,510
|
17,500
|
12.77%
|
137,010
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
49.09
|
3.69%
|
224,397
|
24,397
|
12.20%
|
200,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.36
|
1.21%
|
10,785
|
4,850
|
81.72%
|
5,935
|
-20.55%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.26
|
0.76%
|
14,900
|
0
|
0%
|
14,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.98
|
1.53%
|
82,185
|
14,185
|
20.86%
|
68,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.50%
|
3,130
|
2,219
|
243.58%
|
911
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.96
|
1.04%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
1.12%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.52
|
2.38%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
70.10
|
1.39%
|
320,466
|
195,466
|
156.37%
|
125,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.38
|
0.42%
|
10,900
|
6,181
|
130.98%
|
4,719
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.61
|
2.58%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.47
|
0.68%
|
153,000
|
35,003
|
29.66%
|
117,997
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
7.68
|
1.67%
|
35,111
|
0
|
0%
|
35,111
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.48
|
4.00%
|
93,629
|
0
|
0%
|
93,629
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.40
|
1.96%
|
216,667
|
-150,000
|
-40.91%
|
366,667
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
168.44
|
2.40%
|
770,000
|
0
|
0%
|
770,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
6.17
|
1.29%
|
28,211
|
0
|
0%
|
28,211
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-185,358
|
-100%
|
185,358
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
69.59
|
0.41%
|
318,110
|
0
|
0%
|
318,110
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.81
|
2.06%
|
451,695
|
93,430
|
26.08%
|
358,265
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.45
|
3.25%
|
52,364
|
3,560
|
7.29%
|
48,804
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.84
|
0.57%
|
31,258
|
0
|
0%
|
31,258
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-61,984
|
-100%
|
61,984
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.03
|
1.53%
|
55,000
|
6,196
|
12.70%
|
48,804
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
18.81
|
1.95%
|
86,001
|
0
|
0%
|
86,001
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.28
|
1.14%
|
106,421
|
50,000
|
88.62%
|
56,421
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.70%
|
1,900
|
-446
|
-19.01%
|
2,346
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,306
|
2.94%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
10,020
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,020
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14
|
2.37%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.20
|
0.11%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.32
|
0.11%
|
1,467
|
1,467
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.34
|
0.78%
|
1,534
|
1,534
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.12%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.62
|
0.94%
|
2,840
|
2,840
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.71
|
1.09%
|
53,541
|
53,541
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.24%
|
1,617
|
1,617
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.35
|
0.24%
|
1,617
|
1,617
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.42%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.19
|
1.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.05
|
0.07%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.09
|
0.47%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
3.73%
|
1,767
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.78%
|
354
|
35
|
10.97%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.91
|
5.71%
|
246,455
|
12,372
|
5.29%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.78%
|
188
|
-1
|
-0.53%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.94
|
5.73%
|
95,734
|
9,847
|
11.47%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.58%
|
79
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.82%
|
9,071
|
2,207
|
32.15%
|
-
|
-%
|
-
|
-%
|