Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.15
|
1.10%
|
45,300
|
25,000
|
123.15%
|
45,300
|
123.15%
|
20,300
|
-33.00%
|
Canara Robeco Emerging Equities Growth
|
88.03
|
1.44%
|
393,005
|
0
|
0%
|
393,005
|
0%
|
393,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.59
|
0.63%
|
100,840
|
50,000
|
98.35%
|
100,840
|
98.35%
|
50,840
|
-44.03%
|
HDFC Focused 30 Fund Growth
|
8.23
|
1.65%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,010
|
-100%
|
0
|
-100%
|
25,010
|
-61.53%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.29
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
2.82
|
0.59%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.80
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.23
|
0.59%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
4.34%
|
3,726
|
107
|
2.96%
|
3,726
|
2.96%
|
3,619
|
4.41%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.91
|
1.83%
|
21,936
|
0
|
0%
|
21,936
|
0%
|
21,936
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
3.98%
|
693
|
1
|
0.14%
|
692
|
0.14%
|
691
|
30.38%
|
LIC MF Large & Mid Cap Regular Growth
|
26.67
|
3.37%
|
119,049
|
0
|
0%
|
119,049
|
0%
|
119,049
|
-4.03%
|
LIC MF ELSS Tax Saver Growth
|
11.35
|
4.10%
|
50,692
|
-5,000
|
-8.98%
|
50,692
|
-8.98%
|
55,692
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
12.61
|
4.29%
|
56,300
|
7,800
|
16.08%
|
56,300
|
16.08%
|
48,500
|
0%
|
L&T Flexicap Fund Growth
|
59.70
|
2.54%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
SBI Focused Equity Fund Growth
|
604.77
|
5.69%
|
2,700,000
|
200,000
|
8%
|
2,700,000
|
8%
|
2,500,000
|
66.67%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
25.44
|
4.05%
|
111,150
|
-22
|
-0.02%
|
111,172
|
6.14%
|
104,739
|
1.01%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.54%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
33.75%
|
SBI Bluechip Fund Regular Growth
|
71.25
|
0.32%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
LIC MF Large Cap Fund Growth
|
22.53
|
5.56%
|
100,600
|
14,900
|
17.39%
|
100,600
|
17.39%
|
85,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.22
|
1.95%
|
66,500
|
0
|
0%
|
66,500
|
-51.92%
|
138,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
36.22
|
2.45%
|
158,234
|
35,972
|
29.42%
|
122,262
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
9.83
|
1.16%
|
43,900
|
-7,100
|
-13.92%
|
43,900
|
-13.92%
|
51,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.36%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.92
|
4.32%
|
8,579
|
33
|
0.39%
|
8,579
|
0.39%
|
8,546
|
0.62%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.15
|
2.44%
|
39,954
|
12,000
|
42.93%
|
27,954
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.43%
|
1,468
|
53
|
3.75%
|
1,415
|
12.03%
|
1,263
|
5.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.16
|
2.03%
|
5,072
|
0
|
0%
|
5,072
|
0%
|
5,072
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.22%
|
3,160
|
0
|
0%
|
3,160
|
0%
|
3,160
|
0%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.54%
|
8,674
|
0
|
0%
|
8,674
|
0%
|
8,674
|
-0.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.77%
|
1,079
|
0
|
0%
|
1,079
|
0%
|
1,079
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.89
|
1.12%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
643.21
|
1.87%
|
2,809,740
|
0
|
0%
|
2,809,740
|
14.45%
|
2,455,000
|
145.50%
|
Motilal Oswal Midcap Regular Growth
|
61.60
|
3.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
971
|
180
|
22.76%
|
971
|
22.76%
|
791
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.20
|
1.53%
|
18,760
|
0
|
0%
|
18,760
|
0%
|
18,760
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.20
|
2.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
38.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.85
|
4.37%
|
8,245
|
-932
|
-10.16%
|
8,245
|
-10.16%
|
9,177
|
-1.40%
|
Union Flexi Cap Fund Growth
|
5.78
|
1.51%
|
25,825
|
0
|
0%
|
25,825
|
0%
|
25,825
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.40
|
4.04%
|
100,000
|
10,000
|
11.11%
|
100,000
|
11.11%
|
90,000
|
20%
|
IDBI India Top 100 Equity Fund Growth
|
3.27
|
0.88%
|
14,600
|
-400
|
-2.67%
|
14,600
|
-2.67%
|
15,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.77
|
1.14%
|
25,753
|
0
|
0%
|
25,753
|
0%
|
25,753
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.58
|
1.76%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bandhan Large Cap Fund Growth
|
6.51
|
1.09%
|
28,420
|
0
|
0%
|
28,420
|
13.47%
|
25,046
|
21.94%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-41.18%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.13
|
0.61%
|
13,962
|
-1,035
|
-6.90%
|
13,962
|
-6.90%
|
14,997
|
-7.75%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.95%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
Sundaram Select Focus Fund Growth
|
23.53
|
2.10%
|
102,808
|
0
|
0%
|
102,808
|
0%
|
102,808
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.16
|
3.49%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
61.40
|
1.29%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
0%
|
Groww Value Fund Regular Growth
|
0.33
|
2.18%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Sundaram Services Regular Growth
|
19.40
|
1.74%
|
86,620
|
0
|
0%
|
86,620
|
0%
|
86,620
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.76
|
0.89%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.26
|
1.62%
|
126,175
|
0
|
0%
|
126,175
|
0%
|
126,175
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.24
|
1.51%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
35.60
|
3.61%
|
155,525
|
40,525
|
35.24%
|
115,000
|
21.05%
|
95,000
|
26.67%
|
LIC MF Equity Savings Growth
|
0.23
|
1.98%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
7.63
|
4.17%
|
33,315
|
16,165
|
94.26%
|
17,150
|
0%
|
17,150
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.58
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Focused Fund Growth
|
3.19
|
2.04%
|
13,950
|
-1,429
|
-9.29%
|
15,379
|
0%
|
15,379
|
-3.37%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.58
|
2.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
42.56
|
1.80%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
1.45%
|
13,292
|
-519
|
-3.76%
|
13,811
|
0%
|
13,811
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
103.51
|
1.85%
|
462,135
|
0
|
0%
|
462,135
|
0%
|
462,135
|
-5.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.61
|
2.19%
|
373,290
|
0
|
0%
|
373,290
|
0%
|
373,290
|
-8.48%
|
Union Largecap Fund Regular Growth
|
2.22
|
1.16%
|
9,705
|
-524
|
-5.12%
|
10,229
|
0%
|
10,229
|
76.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.07
|
4.04%
|
13,406
|
-39
|
-0.29%
|
13,445
|
-3.54%
|
13,939
|
2.74%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
2,402
|
-321
|
-11.79%
|
2,723
|
-6.65%
|
2,917
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.35
|
1.88%
|
10,486
|
0
|
0%
|
10,486
|
0%
|
10,486
|
0%
|
Axis Children's Regular Lock in Growth
|
16.38
|
3.11%
|
71,563
|
0
|
0%
|
71,563
|
-2.50%
|
73,398
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.71
|
5.55%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.43
|
2.35%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.93
|
3.90%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
0%
|
Axis Bluechip Fund Growth
|
931.80
|
5.10%
|
4,160,000
|
370,000
|
9.76%
|
4,160,000
|
9.76%
|
3,790,000
|
1.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.37
|
0.25%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
128.21%
|
UTI Unit Linked Insurance
|
42.45
|
0.93%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.27
|
0.53%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.82%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
19.05%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
10%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.42%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
5.80%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.10
|
0.46%
|
4,908
|
-2,210
|
-31.05%
|
4,908
|
-31.05%
|
7,118
|
19.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
0%
|
Sundaram Focused Fund Growth
|
10.12
|
1.73%
|
45,161
|
2,536
|
5.95%
|
45,161
|
5.95%
|
42,625
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.88
|
1.53%
|
44,089
|
0
|
0%
|
44,089
|
0%
|
44,089
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.71
|
0.99%
|
61,202
|
6,946
|
12.80%
|
61,202
|
12.80%
|
54,256
|
11.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.64
|
2.50%
|
1,328,790
|
140,000
|
11.78%
|
1,328,790
|
11.78%
|
1,188,790
|
3.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.39
|
0.99%
|
15,133
|
2,090
|
16.02%
|
15,133
|
16.02%
|
13,043
|
12.23%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.22
|
0.40%
|
63,490
|
6,993
|
12.38%
|
63,490
|
12.38%
|
56,497
|
12.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.88
|
4.39%
|
133,402
|
2,119
|
1.61%
|
133,402
|
1.61%
|
131,283
|
2.79%
|
Axis Aggresive Hybrid Fund Regular Growth
|
48.24
|
3.07%
|
215,374
|
-8,974
|
-4.00%
|
215,374
|
-4.00%
|
224,348
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.60
|
0.19%
|
150,022
|
0
|
0%
|
150,022
|
0%
|
150,022
|
-9.64%
|
Navi Large Cap Equity Fund Growth
|
1.43
|
1.59%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.00
|
4.39%
|
13,385
|
-61
|
-0.45%
|
13,385
|
-0.45%
|
13,446
|
-0.41%
|
Axis Midcap Fund Growth
|
215.03
|
3.09%
|
960,000
|
30,000
|
3.23%
|
960,000
|
3.23%
|
930,000
|
-9.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
4.38%
|
2,278
|
0
|
0%
|
2,278
|
0%
|
2,278
|
29.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
4.41%
|
966
|
1
|
0.10%
|
966
|
0.10%
|
965
|
30.76%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
2.88%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
-9.07%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
UTI Nifty Next 50 ETF
|
16.54
|
4.39%
|
73,837
|
953
|
1.31%
|
73,837
|
1.31%
|
72,884
|
-0.49%
|
Principal Emerging Bluechip Fund Growth
|
30.57
|
1.32%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.06
|
3.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-2.70%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.36
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.68
|
1.77%
|
123,585
|
26,400
|
27.16%
|
123,585
|
27.16%
|
97,185
|
11.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,224.16
|
5.41%
|
5,465,237
|
237,651
|
4.55%
|
5,465,237
|
4.55%
|
5,227,586
|
8.47%
|
Axis Growth Opportunities Fund Regular Growth
|
31.65
|
1.66%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.08
|
4.05%
|
231,858
|
-2,338
|
-1.00%
|
234,196
|
-0.93%
|
236,387
|
-1.27%
|
Bandhan Balanced Advantage Regular Growth
|
4.48
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Axis Flexi Cap Fund Regular Growth
|
347.18
|
5.33%
|
1,550,000
|
30,000
|
1.97%
|
1,550,000
|
1.97%
|
1,520,000
|
-1.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
384.59
|
1.39%
|
1,680,000
|
-144,499
|
-7.92%
|
1,824,499
|
36.06%
|
1,340,928
|
6.58%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.42
|
0.87%
|
6,200
|
1,450
|
30.53%
|
4,750
|
35.71%
|
3,500
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.53%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-1.09%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-8,149
|
-100%
|
8,149
|
-31.89%
|
11,964
|
19.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.44
|
0.37%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.52
|
0.59%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.43%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.64
|
2.01%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
2.40%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
42.92%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
1.90%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.10%
|
5,545
|
0
|
0%
|
5,545
|
0%
|
5,545
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.41
|
1.80%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.12
|
0.54%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.52%
|
8,343
|
-382
|
-4.38%
|
8,725
|
-5.82%
|
9,264
|
-5.42%
|
Axis ESG Equity Fund Regular Growth
|
147.95
|
7.77%
|
646,290
|
0
|
0%
|
646,290
|
8.90%
|
593,477
|
13.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.36
|
0.96%
|
45,260
|
-1,740
|
-3.70%
|
47,000
|
0%
|
47,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.83%
|
739
|
327
|
79.37%
|
412
|
0%
|
412
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.05
|
1.21%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.75
|
1.43%
|
43,545
|
30,745
|
240.20%
|
43,545
|
240.20%
|
12,800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.25
|
1.34%
|
10,038
|
-856
|
-7.86%
|
10,038
|
-7.86%
|
10,894
|
-2.99%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.27%
|
1,600
|
-500
|
-23.81%
|
2,100
|
0%
|
2,100
|
40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.58
|
0.72%
|
123,149
|
14,000
|
12.83%
|
123,149
|
12.83%
|
109,149
|
61.99%
|
Axis Balanced Advantage Fund Regular Growth
|
18.67
|
1.32%
|
83,341
|
37,472
|
81.69%
|
83,341
|
81.69%
|
45,869
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.26
|
1.17%
|
10,090
|
-277
|
-2.67%
|
10,090
|
-2.67%
|
10,367
|
-22.40%
|
ICICI Prudential Bluechip Fund Growth
|
555.86
|
2.37%
|
2,481,642
|
373,362
|
17.71%
|
2,481,642
|
17.71%
|
2,108,280
|
4.14%
|
Axis Multi Asset Allocation Fund Growth
|
14.86
|
3.01%
|
66,328
|
0
|
0%
|
66,328
|
0%
|
66,328
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.88
|
2.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Axis Focused Fund Growth
|
721.15
|
6.06%
|
3,219,541
|
129,000
|
4.17%
|
3,219,541
|
4.17%
|
3,090,541
|
3.34%
|
ICICI Prudential FMCG Fund Growth
|
13.46
|
2.61%
|
60,111
|
25,000
|
71.20%
|
60,111
|
71.20%
|
35,111
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.83
|
4.39%
|
8,177
|
14
|
0.17%
|
8,177
|
0.17%
|
8,163
|
17.49%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.47%
|
772
|
-36
|
-4.46%
|
772
|
-4.46%
|
808
|
34.89%
|
ICICI Prudential Multicap Fund Growth
|
130.69
|
2.47%
|
583,465
|
192,301
|
49.16%
|
583,465
|
49.16%
|
391,164
|
8.49%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.57%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
-0.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.03
|
4.37%
|
160,856
|
1,439
|
0.90%
|
160,856
|
0.90%
|
159,417
|
0.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.24
|
6.13%
|
90,349
|
0
|
0%
|
90,349
|
0%
|
90,349
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
142.96
|
0.75%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.03
|
4.05%
|
17,587
|
70
|
0.40%
|
17,517
|
0.78%
|
17,382
|
-6.13%
|
Mirae Asset Large & Midcap Fund Growth
|
53.73
|
0.45%
|
239,874
|
0
|
0%
|
239,874
|
0%
|
239,874
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.40
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
135.27
|
2.08%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.48
|
1.06%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,320
|
-100%
|
13,320
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.67
|
0.67%
|
3,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.35
|
0.82%
|
10,500
|
10,500
|
100%
|
10,500
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.81
|
5.72%
|
17,000
|
17,000
|
100%
|
17,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.90%
|
3,840
|
3,840
|
100%
|
-
|
-%
|
-
|
-%
|