Canara Robeco Flexi Cap Fund Growth
|
102.61
|
0.82%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
37.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.14
|
0.72%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.69
|
0.65%
|
196,854
|
0
|
0%
|
196,854
|
0%
|
196,854
|
7.22%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.99
|
0.74%
|
39,500
|
-25,000
|
-38.76%
|
64,500
|
0%
|
64,500
|
0%
|
HSBC Midcap Fund Growth
|
94.82
|
0.90%
|
220,400
|
0
|
0%
|
220,400
|
32.15%
|
166,777
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
0.94%
|
2,548
|
76
|
3.07%
|
2,472
|
1.69%
|
2,431
|
-25.38%
|
HSBC Multi Cap Fund Regular Growth
|
13.06
|
0.42%
|
30,347
|
0
|
0%
|
30,347
|
0%
|
30,347
|
100%
|
HSBC Consumption Fund Regular Growth
|
49.82
|
4.04%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
6.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.37%
|
1,234
|
108
|
9.59%
|
1,126
|
11.71%
|
1,008
|
0.60%
|
DSP Aggressive Hybrid Fund Growth
|
152.12
|
1.67%
|
353,590
|
-96,927
|
-21.51%
|
450,517
|
-23.74%
|
590,752
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.09
|
2.28%
|
25,769
|
-525
|
-2.00%
|
26,294
|
-1.95%
|
26,818
|
-3.21%
|
LIC MF Large Cap Fund Growth
|
6.58
|
0.46%
|
15,303
|
0
|
0%
|
15,303
|
-16.10%
|
18,239
|
-31.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
258.13
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
-4.82%
|
630,383
|
0%
|
ICICI Prudential FMCG Fund Growth
|
39.19
|
2.60%
|
91,099
|
0
|
0%
|
91,099
|
-11.19%
|
102,576
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
663.49
|
5.06%
|
1,542,220
|
0
|
0%
|
1,542,220
|
0%
|
1,542,220
|
-0.64%
|
ICICI Prudential Equity & Debt Fund Growth
|
334.45
|
0.95%
|
777,404
|
0
|
0%
|
777,404
|
0%
|
777,404
|
0%
|
Nippon India Vision Fund - Growth
|
56.79
|
1.22%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.98
|
2.56%
|
130,111
|
39,000
|
42.80%
|
91,111
|
37.82%
|
66,111
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
477.50
|
3.86%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
911.96
|
3.80%
|
2,119,787
|
-44,199
|
-2.04%
|
2,163,986
|
-3.08%
|
2,232,856
|
-4.66%
|
LIC MF ELSS Tax Saver Growth
|
9.91
|
0.93%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
47.26%
|
Tata Ethical Fund Regular Growth
|
31.41
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Large Cap Fund Growth
|
25.81
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
140.33
|
1.16%
|
326,189
|
-98,327
|
-23.16%
|
424,516
|
0%
|
424,516
|
-28.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,419.71
|
2.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
588.71
|
1.43%
|
1,368,402
|
-66,700
|
-4.65%
|
1,435,102
|
0%
|
1,435,102
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.45
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Consumption Fund - Growth
|
35.28
|
4.23%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
117.72
|
1.46%
|
273,623
|
0
|
0%
|
273,623
|
0%
|
273,623
|
14.90%
|
Kotak Small Cap Growth
|
199.15
|
1.30%
|
462,919
|
0
|
0%
|
462,919
|
0%
|
462,919
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
137.86
|
2.74%
|
320,452
|
0
|
0%
|
320,452
|
0%
|
320,452
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
102.94
|
0.66%
|
239,273
|
0
|
0%
|
239,273
|
0%
|
239,273
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
151.10
|
0.74%
|
351,220
|
0
|
0%
|
351,220
|
0%
|
351,220
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
152.94
|
0.56%
|
355,508
|
0
|
0%
|
355,508
|
0%
|
355,508
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
249.04
|
1.66%
|
578,884
|
0
|
0%
|
578,884
|
0%
|
578,884
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
40.53
|
3.16%
|
94,216
|
-7,116
|
-7.02%
|
101,332
|
-25.21%
|
135,487
|
-4.78%
|
SBI Bluechip Fund Regular Growth
|
632.42
|
1.37%
|
1,470,000
|
428,711
|
41.17%
|
1,041,289
|
0%
|
1,041,289
|
10.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.06
|
0.80%
|
48,946
|
0
|
0%
|
48,946
|
0%
|
48,946
|
-23.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,008.93
|
1.78%
|
2,345,187
|
-369,286
|
-13.60%
|
2,714,473
|
0%
|
2,714,473
|
0%
|
Invesco India Contra Fund Growth
|
266.03
|
1.76%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
19.57%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,633
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
19.14
|
2.63%
|
44,484
|
0
|
0%
|
44,484
|
0%
|
44,484
|
20.30%
|
UTI India Consumer Fund Regular Plan Growth
|
31.36
|
5.20%
|
72,900
|
-700
|
-0.95%
|
73,600
|
0%
|
73,600
|
0%
|
Invesco India Multicap Fund Growth
|
45.73
|
1.36%
|
106,303
|
0
|
0%
|
106,303
|
0%
|
106,303
|
12.71%
|
Mirae Asset Large Cap Fund Regular Growth
|
386.36
|
1.03%
|
898,073
|
-84,405
|
-8.59%
|
982,478
|
-15.24%
|
1,159,113
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
532.72
|
0.96%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
4.93%
|
Bandhan Flexi Cap Fund Growth
|
111.23
|
1.59%
|
258,540
|
-62,500
|
-19.47%
|
321,040
|
-4.46%
|
336,040
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,940
|
-100%
|
6,940
|
0%
|
6,940
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
94.65
|
1.47%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
288.20
|
3.54%
|
669,893
|
63,055
|
10.39%
|
606,838
|
-11.91%
|
688,853
|
-7.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.31
|
0.48%
|
126,237
|
0
|
0%
|
126,237
|
0%
|
126,237
|
-2.53%
|
Axis Bluechip Fund Growth
|
1,819.28
|
5.56%
|
4,228,771
|
-13,056
|
-0.31%
|
4,241,827
|
0%
|
4,241,827
|
-1.73%
|
Axis ELSS Tax Saver Fund Growth
|
1,755.72
|
5.03%
|
4,081,025
|
-331,584
|
-7.51%
|
4,412,609
|
-1.11%
|
4,462,092
|
-1.71%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-11,836
|
-100%
|
11,836
|
0%
|
11,836
|
100%
|
Axis Conservative Hybrid Fund Growth
|
3.21
|
0.97%
|
7,460
|
-2,669
|
-26.35%
|
10,129
|
0%
|
10,129
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-7,145
|
-100%
|
7,145
|
-96.45%
|
201,070
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.73
|
0.94%
|
115,595
|
4,068
|
3.65%
|
111,527
|
3.46%
|
107,796
|
-27.15%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
0.93%
|
1,823
|
33
|
1.84%
|
1,790
|
1.99%
|
1,755
|
-29.72%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.20
|
0.93%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
4.44%
|
Axis Midcap Fund Growth
|
354.45
|
1.28%
|
823,901
|
0
|
0%
|
823,901
|
0%
|
823,901
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
86.04
|
2.52%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
29.68
|
1.59%
|
69,000
|
0
|
0%
|
69,000
|
-4.17%
|
72,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.81
|
1.30%
|
60,000
|
0
|
0%
|
60,000
|
-4.76%
|
63,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.46%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
2,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.38
|
1.08%
|
21,800
|
0
|
0%
|
21,800
|
67.69%
|
13,000
|
100%
|
Axis Focused Fund Growth
|
985.60
|
7.39%
|
2,290,948
|
-10,306
|
-0.45%
|
2,301,254
|
-2.52%
|
2,360,740
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,538
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
124.65
|
2.12%
|
289,739
|
-24,109
|
-7.68%
|
313,848
|
0%
|
313,848
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
20.09
|
2.96%
|
46,699
|
0
|
0%
|
46,699
|
0%
|
46,699
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.07
|
2.78%
|
125,686
|
0
|
0%
|
125,686
|
-10.66%
|
140,686
|
0%
|
PGIM India Large Cap Fund Growth
|
17.09
|
3.07%
|
39,729
|
-3,176
|
-7.40%
|
42,905
|
0%
|
42,905
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.29
|
2.56%
|
12,291
|
0
|
0%
|
12,291
|
0%
|
12,291
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.30
|
1.42%
|
28,600
|
5,600
|
24.35%
|
23,000
|
0%
|
23,000
|
11.38%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.17
|
1.24%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
104.75
|
3.72%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,981
|
-100%
|
24,981
|
0%
|
24,981
|
0%
|
UTI Nifty Next 50 ETF
|
20.31
|
0.94%
|
47,214
|
764
|
1.64%
|
46,450
|
1.49%
|
45,769
|
-27.74%
|
Axis Flexi Cap Fund Regular Growth
|
391.38
|
3.26%
|
909,738
|
0
|
0%
|
909,738
|
0%
|
909,738
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.21
|
0.94%
|
88,820
|
1,850
|
2.13%
|
86,970
|
1.45%
|
85,726
|
-27.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.33
|
0.51%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
58.08
|
2.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
3.85%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.06
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
121.75
|
0.98%
|
282,993
|
0
|
0%
|
282,993
|
0%
|
282,993
|
-29.72%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.44
|
1.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.66
|
0.62%
|
55,000
|
10,000
|
22.22%
|
45,000
|
0%
|
45,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
25.17
|
2.33%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
116.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
365.66
|
1.85%
|
849,951
|
0
|
0%
|
849,951
|
0%
|
849,951
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.76
|
0.94%
|
13,397
|
1,613
|
13.69%
|
11,784
|
3.81%
|
11,352
|
-25.65%
|
Invesco India Equity Savings Fund Regular Growth
|
2.92
|
1.65%
|
6,792
|
0
|
0%
|
6,792
|
-8.33%
|
7,409
|
32.90%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.91
|
2.10%
|
23,025
|
3,000
|
14.98%
|
20,025
|
0%
|
20,025
|
-11.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.49
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
0.94%
|
1,584
|
30
|
1.93%
|
1,554
|
-2.69%
|
1,597
|
-29.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
75.59
|
3.22%
|
175,694
|
-17,863
|
-9.23%
|
193,557
|
-15.69%
|
229,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.38%
|
2,069
|
68
|
3.40%
|
2,001
|
1.73%
|
1,967
|
5.30%
|
ICICI Prudential Nifty Next 50 ETF
|
5.97
|
0.94%
|
13,879
|
1,270
|
10.07%
|
12,609
|
3.28%
|
12,209
|
-27.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.85%
|
1,062
|
26
|
2.51%
|
1,036
|
8.25%
|
957
|
2.57%
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
2.85%
|
2,403
|
0
|
0%
|
2,403
|
2.43%
|
2,346
|
-0.42%
|
UTI Unit Linked Insurance
|
81.89
|
1.55%
|
190,354
|
-4,011
|
-2.06%
|
194,365
|
-3.35%
|
201,095
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
27.79
|
2.75%
|
64,589
|
0
|
0%
|
64,589
|
0%
|
64,589
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
48.44
|
1.09%
|
112,594
|
-1,543
|
-1.35%
|
114,137
|
-4.76%
|
119,836
|
1.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
99.78
|
2.75%
|
231,930
|
-787
|
-0.34%
|
232,717
|
-0.56%
|
234,036
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
264.26
|
2.50%
|
614,240
|
-112,475
|
-15.48%
|
726,715
|
-12.89%
|
834,226
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.28
|
0.38%
|
9,958
|
156
|
1.59%
|
9,802
|
43.77%
|
6,818
|
2.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.19
|
0.52%
|
16,706
|
237
|
1.44%
|
16,469
|
1.86%
|
16,169
|
0.65%
|
Kotak Pioneer Fund Regular Growth
|
51.43
|
2.16%
|
119,541
|
0
|
0%
|
119,541
|
0%
|
119,541
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.60
|
0.94%
|
6,035
|
144
|
2.44%
|
5,891
|
17.23%
|
5,025
|
-28.26%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.90
|
1.64%
|
32,306
|
0
|
0%
|
32,306
|
0%
|
32,306
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.22%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.25
|
2.09%
|
16,848
|
0
|
0%
|
16,848
|
0%
|
16,848
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,021
|
0%
|
Axis ESG Equity Fund Regular Growth
|
15.06
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.76
|
0.94%
|
99,403
|
2,654
|
2.74%
|
96,749
|
-14.31%
|
112,900
|
-28.53%
|
Nippon India ETF Nifty 100
|
1.22
|
0.52%
|
2,831
|
30
|
1.07%
|
2,801
|
2.19%
|
2,741
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.52%
|
949
|
32
|
3.49%
|
917
|
3.38%
|
887
|
-0.34%
|
LIC MF Nifty 100 ETF
|
3.45
|
0.51%
|
8,013
|
0
|
0%
|
8,013
|
1.03%
|
7,931
|
-11.38%
|
SBI Nifty Next 50 ETF
|
24.93
|
0.94%
|
57,938
|
896
|
1.57%
|
57,042
|
1.72%
|
56,078
|
-28.47%
|
Mirae Asset Nifty Next 50 ETF
|
2.00
|
0.94%
|
4,652
|
91
|
2.00%
|
4,561
|
0.71%
|
4,529
|
-25.60%
|
Nippon India ETF Nifty India Consumption
|
1.31
|
2.27%
|
3,040
|
504
|
19.87%
|
2,536
|
4.45%
|
2,428
|
-2.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.21
|
1.42%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
15.08
|
1.07%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.67%
|
2,018
|
-104
|
-4.90%
|
2,122
|
-0.75%
|
2,138
|
0.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.24
|
1.39%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
Axis Innovation Fund Regular Growth
|
21.81
|
1.80%
|
50,697
|
0
|
0%
|
50,697
|
-16.48%
|
60,697
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.14
|
0.29%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.45
|
1.67%
|
42,896
|
-12,046
|
-21.92%
|
54,942
|
0%
|
54,942
|
-28.38%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.37
|
0.94%
|
5,505
|
1,127
|
25.74%
|
4,378
|
5.01%
|
4,169
|
-27.12%
|
Invesco India ESG Equity Fund Regular Growth
|
5.51
|
1.05%
|
12,819
|
0
|
0%
|
12,819
|
-18.26%
|
15,683
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
772.88
|
5.18%
|
1,796,487
|
-92,814
|
-4.91%
|
1,889,301
|
-6.78%
|
2,026,783
|
-2.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.70
|
0.94%
|
20,217
|
1,472
|
7.85%
|
18,745
|
3.52%
|
18,107
|
-27.04%
|
Bank of India Bluechip Fund Regular Growth
|
4.95
|
3.42%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
53.33%
|
SBI Nifty Consumption ETF
|
0.29
|
2.28%
|
679
|
0
|
0%
|
679
|
3.82%
|
654
|
0%
|
UTI Focused Fund Regular Growth
|
93.82
|
3.66%
|
218,078
|
-12,722
|
-5.51%
|
230,800
|
0%
|
230,800
|
0%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.28%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
-4.20%
|
ICICI Prudential Nifty India Consumption ETF
|
1.11
|
2.28%
|
2,576
|
1
|
0.04%
|
2,575
|
-9.04%
|
2,831
|
-5.63%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.13
|
0.94%
|
21,211
|
7,530
|
55.04%
|
13,681
|
6.38%
|
12,861
|
-26.93%
|
Bandhan Multi Cap Fund Regular Growth
|
23.66
|
1.12%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.25%
|
877
|
37
|
4.40%
|
840
|
21.74%
|
690
|
16.95%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.18
|
0.95%
|
9,724
|
3,121
|
47.27%
|
6,603
|
9.85%
|
6,011
|
-21.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.85
|
0.93%
|
4,296
|
581
|
15.64%
|
3,715
|
13.19%
|
3,282
|
-27.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.02
|
2.09%
|
81,412
|
0
|
0%
|
81,412
|
-9.93%
|
90,390
|
56.08%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
0.94%
|
2,318
|
148
|
6.82%
|
2,170
|
10.43%
|
1,965
|
-25.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
0.52%
|
1,524
|
35
|
2.35%
|
1,489
|
4.13%
|
1,430
|
0.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.80
|
0.94%
|
4,179
|
868
|
26.22%
|
3,311
|
13.55%
|
2,916
|
8.97%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.88
|
0.52%
|
2,048
|
89
|
4.54%
|
1,959
|
4.09%
|
1,882
|
1.84%
|
HDFC Nifty 100 ETF
|
0.06
|
0.52%
|
145
|
8
|
5.84%
|
137
|
14.17%
|
120
|
-1.64%
|
HDFC Nifty Next 50 ETF
|
0.31
|
0.94%
|
711
|
247
|
53.23%
|
464
|
16.29%
|
399
|
-26.11%
|
Kotak Business Cycle Fund Regular Growth
|
55.34
|
2.24%
|
128,628
|
0
|
0%
|
128,628
|
0%
|
128,628
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.27
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.38%
|
63
|
-13
|
-17.11%
|
76
|
0%
|
76
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,594
|
-100%
|
10,594
|
0%
|
10,594
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.39%
|
1,170
|
551
|
89.01%
|
619
|
13.58%
|
545
|
4.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
87.22
|
1.68%
|
202,730
|
0
|
0%
|
202,730
|
-8.98%
|
222,730
|
21.38%
|
UTI Balanced Advantage Fund Regular Growth
|
13.49
|
0.47%
|
31,351
|
0
|
0%
|
31,351
|
0%
|
31,351
|
0%
|
Nippon India Innovation Fund Regular Growth
|
26.95
|
1.73%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.25%
|
2,214
|
240
|
12.16%
|
1,974
|
13.97%
|
1,732
|
7.64%
|
Union Children's Fund Regular Growth
|
0.45
|
0.97%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
DSP Multicap Fund Regular Growth
|
8.44
|
0.81%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.52
|
1.64%
|
15,159
|
0
|
0%
|
15,159
|
0%
|
15,159
|
8.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.25%
|
636
|
55
|
9.47%
|
581
|
21.55%
|
478
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.38%
|
304
|
37
|
13.86%
|
267
|
0%
|
267
|
-1.48%
|
Axis Multi Asset Allocation Fund Growth
|
6.39
|
0.53%
|
14,843
|
-16,560
|
-52.73%
|
31,403
|
-36.44%
|
49,403
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-28,617
|
-100%
|
28,617
|
0%
|
28,617
|
0%
|
Axis Children's Regular Lock in Growth
|
15.82
|
1.92%
|
36,763
|
0
|
0%
|
36,763
|
0%
|
36,763
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.55
|
0.60%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.42
|
1.80%
|
66,059
|
0
|
0%
|
66,059
|
0%
|
66,059
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.26
|
0.43%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.95
|
0.60%
|
104,473
|
0
|
0%
|
104,473
|
0%
|
104,473
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.45
|
0.30%
|
49,853
|
0
|
0%
|
49,853
|
0%
|
49,853
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.40
|
0.07%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
2.85%
|
1,170
|
0
|
0%
|
1,170
|
0.09%
|
1,169
|
36.73%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-30.48%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.30%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
49.06%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.94%
|
946
|
158
|
20.05%
|
788
|
25.68%
|
627
|
-11.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.25%
|
513
|
36
|
7.55%
|
477
|
10.16%
|
433
|
23.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.91%
|
1,674
|
43
|
2.64%
|
1,631
|
0%
|
1,631
|
9.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
26.67
|
2.08%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.51
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.41
|
1.99%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Sundaram Focused Fund Growth
|
36.14
|
3.42%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.92
|
0.82%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Sundaram Services Regular Growth
|
51.92
|
1.55%
|
120,690
|
0
|
0%
|
120,690
|
0%
|
120,690
|
0%
|
Sundaram Consumption Fund Growth
|
23.12
|
1.66%
|
53,729
|
0
|
0%
|
53,729
|
-11.53%
|
60,729
|
-17.63%
|
Sundaram Large Cap Fund Reg Gr
|
27.10
|
0.80%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
41.73
|
2.02%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
HSBC Large Cap Fund Growth
|
15.06
|
0.85%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.24
|
0.99%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.33
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
13.97
|
1.00%
|
32,466
|
14,089
|
76.67%
|
18,377
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
24.65
|
1.20%
|
57,297
|
-27,703
|
-32.59%
|
85,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.98
|
1.72%
|
13,900
|
2,300
|
19.83%
|
11,600
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.65
|
0.49%
|
8,479
|
479
|
5.99%
|
8,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.16
|
0.92%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.65
|
0.74%
|
15,467
|
15,467
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.05
|
0.92%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
0.34
|
0.14%
|
785
|
785
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.89%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.09
|
0.90%
|
2,529
|
2,529
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
1.50%
|
1,835
|
1,835
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.67
|
3.19%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|