Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.07%
|
947
|
55
|
6.17%
|
892
|
2.18%
|
873
|
-20.71%
|
Sundaram Equity Hybrid Fund Growth
|
13.38
|
0.88%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
Sundaram Select Focus Fund Growth
|
15.66
|
1.70%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
56.82%
|
Sundaram Services Regular Growth
|
13.13
|
1.31%
|
57,861
|
0
|
0%
|
57,861
|
0%
|
57,861
|
65.80%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-43,912
|
-100%
|
43,912
|
0%
|
43,912
|
0%
|
HSBC Business Cycles Regular Growth
|
3.38
|
0.75%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.77%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
162.50%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.49%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
177.78%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.46%
|
121
|
0
|
0%
|
121
|
384%
|
25
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.70
|
2.81%
|
78,000
|
0
|
0%
|
78,000
|
21.88%
|
64,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
17.02
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.20
|
0.10%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.09%
|
704
|
20
|
2.92%
|
684
|
2.40%
|
668
|
-26.91%
|
Sundaram Focused Fund Growth
|
9.67
|
3.00%
|
42,625
|
0
|
0%
|
42,625
|
0%
|
42,625
|
13.13%
|
Sundaram Multi Cap Fund Growth
|
8.96
|
1.59%
|
39,499
|
0
|
0%
|
39,499
|
0%
|
39,499
|
23.19%
|
L&T India Large Cap Fund Growth
|
6.76
|
1.41%
|
29,800
|
0
|
0%
|
29,800
|
175.93%
|
10,800
|
26.32%
|
Principal Emerging Bluechip Fund Growth
|
25.90
|
1.45%
|
114,146
|
0
|
0%
|
114,146
|
0%
|
114,146
|
19.42%
|
HDFC Focused 30 Fund Growth
|
8.34
|
2.07%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
-45.56%
|
HDFC Value Fund Growth
|
18.43
|
0.55%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.33
|
0.10%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
100%
|
L&T Flexicap Fund Growth
|
60.48
|
2.96%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
Sundaram Balanced Advantage Growth
|
1.11
|
0.82%
|
4,878
|
-1,693
|
-25.76%
|
6,571
|
109.94%
|
3,130
|
243.58%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,785
|
-100%
|
10,785
|
0%
|
10,785
|
81.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.67
|
1.01%
|
47,000
|
-12,115
|
-20.49%
|
59,115
|
0%
|
59,115
|
15.38%
|
L&T Focused Equity Fund Regular Growth
|
35.40
|
5.43%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
38.79%
|
Bank of India Small Cap Fund Regular Growth
|
0.17
|
0.32%
|
740
|
-794
|
-51.76%
|
1,534
|
0%
|
1,534
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.90%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.70
|
3.21%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
3.33%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.45
|
0.29%
|
2,000
|
-12,000
|
-85.71%
|
14,000
|
-15.15%
|
16,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
2.97%
|
3,040
|
0
|
0%
|
3,040
|
0%
|
3,040
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.12
|
2.46%
|
26,959
|
-3,215
|
-10.65%
|
30,174
|
0%
|
30,174
|
5.23%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-22.73%
|
4,400
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.06
|
6.34%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.46
|
2.34%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.84
|
4.24%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.20
|
5.17%
|
9,706
|
0
|
0%
|
9,706
|
1.15%
|
9,596
|
38.89%
|
Motilal Oswal Focused Regular Growth
|
85.22
|
7.60%
|
375,513
|
-145,923
|
-27.98%
|
521,436
|
0%
|
521,436
|
0%
|
UTI Unit Linked Insurance
|
40.96
|
1.00%
|
180,500
|
0
|
0%
|
180,500
|
10.40%
|
163,500
|
27.73%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.72
|
0.63%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
29.66%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.94
|
2.62%
|
57,000
|
-4,000
|
-6.56%
|
61,000
|
-7.58%
|
66,000
|
-5.71%
|
IDBI India Top 100 Equity Fund Growth
|
3.40
|
1.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.00
|
2.01%
|
44,076
|
0
|
0%
|
44,076
|
0%
|
44,076
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.89%
|
3,945
|
0
|
0%
|
3,945
|
1557.56%
|
238
|
100%
|
ICICI Prudential FMCG Fund Growth
|
7.97
|
1.54%
|
35,111
|
0
|
0%
|
35,111
|
0%
|
35,111
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-93,629
|
-100%
|
93,629
|
0%
|
93,629
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
55.17
|
3.61%
|
243,093
|
0
|
0%
|
243,093
|
0%
|
243,093
|
0%
|
Axis Bluechip Fund Growth
|
844.88
|
6.50%
|
3,723,000
|
0
|
0%
|
3,723,000
|
0%
|
3,723,000
|
3.73%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.15
|
2.00%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.09
|
0.61%
|
31,258
|
0
|
0%
|
31,258
|
0%
|
31,258
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.28
|
0.91%
|
45,289
|
0
|
0%
|
45,289
|
0%
|
45,289
|
5.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
225.53
|
2.49%
|
993,790
|
0
|
0%
|
993,790
|
0%
|
993,790
|
25.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.47
|
0.89%
|
10,879
|
-314
|
-2.81%
|
11,193
|
0%
|
11,193
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.78
|
0.36%
|
51,912
|
0
|
0%
|
51,912
|
0%
|
51,912
|
12.25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.18
|
5.23%
|
124,174
|
2,412
|
1.98%
|
121,762
|
2.75%
|
118,504
|
8.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
5.19%
|
7,352
|
588
|
8.69%
|
6,764
|
19.25%
|
5,672
|
61.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.51
|
2.13%
|
37,500
|
-4,000
|
-9.64%
|
41,500
|
-7.78%
|
45,000
|
-25%
|
Axis Aggresive Hybrid Fund Regular Growth
|
65.83
|
4.58%
|
290,100
|
-28,355
|
-8.90%
|
318,455
|
0%
|
318,455
|
-0.34%
|
Bandhan Large Cap Fund Growth
|
4.66
|
1.14%
|
20,540
|
-31,824
|
-60.77%
|
52,364
|
0%
|
52,364
|
7.29%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.29
|
5.33%
|
71,763
|
-39,849
|
-35.70%
|
111,612
|
0%
|
111,612
|
4.69%
|
Bank of India Balanced Advantage Regular Growth
|
3.91
|
4.06%
|
17,242
|
-3,758
|
-17.90%
|
21,000
|
0%
|
21,000
|
9.48%
|
ICICI Prudential Bluechip Fund Growth
|
459.44
|
2.11%
|
2,024,563
|
-21,600
|
-1.06%
|
2,046,163
|
0%
|
2,046,163
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.35
|
0.47%
|
332,034
|
-64,085
|
-16.18%
|
396,119
|
0%
|
396,119
|
-3.86%
|
Navi Large Cap Equity Fund Growth
|
0.82
|
1.08%
|
3,596
|
0
|
0%
|
3,596
|
26.62%
|
2,840
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.28
|
2.33%
|
23,264
|
-1,202
|
-4.91%
|
24,466
|
0%
|
24,466
|
38.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.59%
|
1,036
|
101
|
10.80%
|
935
|
11.44%
|
839
|
69.15%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
896
|
-589
|
-39.66%
|
1,485
|
4.72%
|
1,418
|
29.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.09
|
5.16%
|
13,598
|
55
|
0.41%
|
13,543
|
34.85%
|
10,043
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.51
|
4.96%
|
37,500
|
0
|
0%
|
37,500
|
-16.67%
|
45,000
|
0%
|
Axis Midcap Fund Growth
|
257.44
|
4.99%
|
1,134,431
|
0
|
0%
|
1,134,431
|
-2.54%
|
1,164,000
|
-5.67%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.94%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.61
|
2.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.77%
|
1,686
|
0
|
0%
|
1,686
|
-1.06%
|
1,704
|
-1.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
3.78%
|
2,098
|
1
|
0.05%
|
2,097
|
-1.04%
|
2,119
|
-1.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.24
|
1.21%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
UTI Nifty Next 50 ETF
|
16.82
|
5.22%
|
74,121
|
149
|
0.20%
|
73,972
|
0.03%
|
73,952
|
4.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.78%
|
566
|
57
|
11.20%
|
509
|
-0.97%
|
514
|
-1.91%
|
Nippon India Growth Fund - Growth
|
47.31
|
0.85%
|
208,466
|
-47,000
|
-18.40%
|
255,466
|
-20.28%
|
320,466
|
156.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.73
|
0.70%
|
82,532
|
-100,000
|
-54.78%
|
182,532
|
-15.75%
|
216,667
|
-40.91%
|
Axis Multi Asset Allocation Fund Growth
|
15.36
|
5.17%
|
67,681
|
0
|
0%
|
67,681
|
0%
|
67,681
|
-0.64%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.15
|
1.02%
|
53,541
|
0
|
0%
|
53,541
|
0%
|
53,541
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
9.35
|
1.81%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
-27.21%
|
Bandhan Flexi Cap Fund Growth
|
86.52
|
1.98%
|
381,253
|
0
|
0%
|
381,253
|
-14.90%
|
448,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.71
|
1.08%
|
7,553
|
0
|
0%
|
7,553
|
367.10%
|
1,617
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
8.62
|
3.67%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
9.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.03
|
5.21%
|
176,407
|
15,707
|
9.77%
|
160,700
|
2.82%
|
156,297
|
20.39%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.50
|
4.94%
|
90,349
|
-26,715
|
-22.82%
|
117,064
|
0%
|
117,064
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.52
|
1.31%
|
77,185
|
-5,000
|
-6.08%
|
82,185
|
0%
|
82,185
|
20.86%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,519.33
|
7.94%
|
6,695,012
|
40,757
|
0.61%
|
6,654,255
|
-15.57%
|
7,881,255
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
54.07
|
5.07%
|
238,240
|
0
|
0%
|
238,240
|
0%
|
238,240
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.62
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
12.70%
|
Axis Flexi Cap Fund Regular Growth
|
408.48
|
7.39%
|
1,800,000
|
-135,000
|
-6.98%
|
1,935,000
|
0%
|
1,935,000
|
1.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
284.79
|
1.16%
|
1,254,946
|
0
|
0%
|
1,254,946
|
0%
|
1,254,946
|
24.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.47
|
0.41%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
130.98%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.21
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
40.63%
|
ICICI Prudential Nifty Next 50 ETF
|
1.54
|
5.18%
|
6,801
|
81
|
1.21%
|
6,720
|
-7.54%
|
7,268
|
-9.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.53
|
2.47%
|
412,142
|
0
|
0%
|
412,142
|
24.09%
|
332,142
|
58.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.19
|
1.42%
|
58,102
|
-44,598
|
-43.43%
|
102,700
|
-31.62%
|
150,200
|
0%
|
Canara Robeco Emerging Equities Growth
|
125.15
|
2.61%
|
551,470
|
0
|
0%
|
551,470
|
0%
|
551,470
|
9.97%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.77
|
1.34%
|
170,840
|
-10,000
|
-5.53%
|
180,840
|
0%
|
180,840
|
138.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.38
|
1.00%
|
54,558
|
0
|
0%
|
54,558
|
0%
|
54,558
|
30.23%
|
Navi Flexi Cap Fund Regular Growth
|
2.57
|
1.56%
|
11,345
|
995
|
9.61%
|
10,350
|
540.07%
|
1,617
|
100%
|
Axis Conservative Hybrid Fund Growth
|
2.68
|
1.56%
|
11,813
|
0
|
0%
|
11,813
|
0%
|
11,813
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.25
|
1.64%
|
54,000
|
-6,000
|
-10%
|
60,000
|
-25%
|
80,000
|
-30.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.57
|
2.15%
|
33,365
|
-37,500
|
-52.92%
|
70,865
|
-18.42%
|
86,865
|
4.91%
|
LIC MF Equity Savings Growth
|
0.23
|
2.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
25%
|
SBI Focused Equity Fund Growth
|
174.74
|
2.18%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Contra Fund Regular Growth
|
17.06
|
1.61%
|
75,167
|
-10,834
|
-12.60%
|
86,001
|
0%
|
86,001
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
6.40
|
1.26%
|
28,211
|
0
|
0%
|
28,211
|
0%
|
28,211
|
0%
|
SBI Flexicap Fund Regular Growth
|
146.43
|
1.87%
|
645,257
|
0
|
0%
|
645,257
|
0%
|
645,257
|
552.69%
|
Taurus Flexi Cap Fund - Growth
|
3.72
|
2.12%
|
16,404
|
1,900
|
13.10%
|
14,504
|
-7.64%
|
15,704
|
21.23%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
2.42%
|
2,268
|
200
|
9.67%
|
2,068
|
-4.61%
|
2,168
|
13.03%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.48%
|
950
|
200
|
26.67%
|
750
|
0%
|
750
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.64%
|
4,000
|
300
|
8.11%
|
3,700
|
-7.50%
|
4,000
|
14.29%
|
Canara Robeco Flexi Cap Fund Growth
|
32.79
|
1.71%
|
144,510
|
-10,000
|
-6.47%
|
154,510
|
0%
|
154,510
|
12.77%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.27
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
1.53%
|
5,683
|
0
|
0%
|
5,683
|
2287.82%
|
238
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
1.13
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
LIC MF Focused Fund Growth
|
3.61
|
2.56%
|
15,915
|
0
|
0%
|
15,915
|
0%
|
15,915
|
78.52%
|
Taurus Ethical Fund - Growth Option
|
0.49
|
1.33%
|
2,173
|
0
|
0%
|
2,173
|
-15.55%
|
2,573
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.54
|
2.15%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.59
|
1.51%
|
152,421
|
0
|
0%
|
152,421
|
43.22%
|
106,421
|
88.62%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
-19.01%
|
SBI Bluechip Fund Regular Growth
|
72.19
|
0.37%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
Axis Focused Fund Growth
|
712.76
|
7.56%
|
3,140,808
|
-150,000
|
-4.56%
|
3,290,808
|
-5.05%
|
3,465,808
|
0%
|
Motilal Oswal Midcap Regular Growth
|
65.81
|
4.82%
|
290,000
|
65,603
|
29.24%
|
224,397
|
0%
|
224,397
|
12.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
99.01
|
1.83%
|
436,306
|
0
|
0%
|
436,306
|
-30.79%
|
630,384
|
-13.25%
|
ICICI Prudential Regular Savings Fund Growth
|
12.28
|
0.79%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.70%
|
9,776
|
235
|
2.46%
|
9,541
|
36.18%
|
7,006
|
18.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.99
|
5.17%
|
13,165
|
514
|
4.06%
|
12,651
|
4.10%
|
12,153
|
16.91%
|
Axis ESG Equity Fund Regular Growth
|
137.29
|
8.42%
|
604,971
|
0
|
0%
|
604,971
|
0%
|
604,971
|
32.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.51
|
1.83%
|
451,695
|
0
|
0%
|
451,695
|
0%
|
451,695
|
26.08%
|
Axis Children's Regular Lock in Growth
|
17.35
|
4.25%
|
76,456
|
0
|
0%
|
76,456
|
0%
|
76,456
|
-1.28%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
3.39%
|
1,840
|
88
|
5.02%
|
1,752
|
-0.85%
|
1,767
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.73%
|
370
|
16
|
4.52%
|
354
|
0%
|
354
|
10.97%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.07
|
5.22%
|
251,467
|
1,731
|
0.69%
|
249,736
|
1.33%
|
246,455
|
5.29%
|
Nippon India ETF Nifty 100
|
0.04
|
0.73%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
-0.53%
|
SBI Nifty Next 50 ETF
|
22.82
|
5.22%
|
100,576
|
156
|
0.16%
|
100,420
|
4.89%
|
95,734
|
11.47%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
78
|
-1
|
-1.27%
|
79
|
0%
|
79
|
0%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.76%
|
9,071
|
0
|
0%
|
9,071
|
0%
|
9,071
|
32.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.05
|
2.28%
|
313,078
|
0
|
0%
|
313,078
|
-32.20%
|
461,785
|
-10.03%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.72
|
0.70%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-65.71%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.12
|
2.11%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.65
|
5.23%
|
7,259
|
341
|
4.93%
|
6,918
|
44.19%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
11.08
|
0.07%
|
48,818
|
-129,975
|
-72.70%
|
178,793
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
8.80
|
1.02%
|
38,785
|
0
|
0%
|
38,785
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
297
|
0
|
0%
|
297
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.40
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.72%
|
495
|
0
|
0%
|
495
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
226.94
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
18.52
|
5.99%
|
81,600
|
0
|
0%
|
81,600
|
7.79%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
26.87
|
4.57%
|
118,400
|
0
|
0%
|
118,400
|
10.97%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
12.64
|
5.67%
|
55,692
|
0
|
0%
|
55,692
|
8.79%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
11.01
|
4.45%
|
48,500
|
0
|
0%
|
48,500
|
26.96%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.34
|
2.35%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.38
|
1.94%
|
10,486
|
5,486
|
109.72%
|
5,000
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.08%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
5.17%
|
3,522
|
142
|
4.20%
|
3,380
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.72
|
1.82%
|
16,380
|
16,380
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.46%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
1.08%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|