LIC MF Flexi Cap Fund Growth
|
4.09
|
0.99%
|
10,157
|
0
|
0%
|
10,157
|
-41.77%
|
17,444
|
813.78%
|
LIC MF Unit Linked Insurance Scheme
|
13.13
|
2.98%
|
32,613
|
-206
|
-0.63%
|
32,819
|
0%
|
32,819
|
0%
|
LIC MF Large Cap Fund Growth
|
17.77
|
2.50%
|
44,155
|
0
|
0%
|
44,155
|
0%
|
44,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.67
|
2.28%
|
24,026
|
-1,058
|
-4.22%
|
25,084
|
-29.38%
|
35,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.34
|
0.97%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.53
|
1.96%
|
152,851
|
2,131
|
1.41%
|
150,720
|
2.73%
|
146,714
|
-24.31%
|
Nippon India ETF Nifty 100
|
1.15
|
0.62%
|
2,860
|
-58
|
-1.99%
|
2,918
|
1.04%
|
2,888
|
-1.47%
|
LIC MF Nifty 100 ETF
|
3.62
|
0.62%
|
9,001
|
6
|
0.07%
|
8,995
|
-1.49%
|
9,131
|
0.03%
|
Nippon India ETF Nifty India Consumption
|
1.24
|
3.05%
|
3,088
|
117
|
3.94%
|
2,971
|
1.47%
|
2,928
|
4.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
4.25%
|
2,249
|
-6
|
-0.27%
|
2,255
|
0.80%
|
2,237
|
0.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
1.96%
|
2,839
|
-21
|
-0.73%
|
2,860
|
-0.49%
|
2,874
|
-24.17%
|
LIC MF Equity Savings Growth
|
0.23
|
2.09%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Union Flexi Cap Fund Growth
|
18.29
|
1.31%
|
45,447
|
0
|
0%
|
45,447
|
3.80%
|
43,785
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
5.03
|
0.85%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
19.05%
|
IDBI India Top 100 Equity Fund Growth
|
6.03
|
0.94%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,900
|
0%
|
111,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.05
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-94.90%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,300
|
-41.15%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
11.79
|
0.68%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
-36.52%
|
IDBI Flexi Cap Fund Regular Growth
|
8.05
|
2.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.74
|
0.65%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.03
|
2.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
5.45
|
2.19%
|
13,550
|
-300
|
-2.17%
|
13,850
|
0%
|
13,850
|
0%
|
LIC MF Focused Fund Growth
|
4.72
|
3.45%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.43
|
0.73%
|
33,370
|
-2,123
|
-5.98%
|
35,493
|
-15.64%
|
42,071
|
-22.65%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.72%
|
2,593
|
-168
|
-6.08%
|
2,761
|
-7.78%
|
2,994
|
-2.98%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,100
|
0%
|
56,100
|
-23.98%
|
Union Large & Midcap Fund Regular Growth
|
3.46
|
0.82%
|
8,584
|
0
|
0%
|
8,584
|
1.59%
|
8,450
|
1.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.96%
|
3,114
|
71
|
2.33%
|
3,043
|
2.22%
|
2,977
|
-23.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.94
|
1.02%
|
14,748
|
-404
|
-2.67%
|
15,152
|
0%
|
15,152
|
-3.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.61
|
1.96%
|
18,915
|
-609
|
-3.12%
|
19,524
|
2.13%
|
19,116
|
-23.39%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,710
|
-100%
|
1,710
|
-0.98%
|
1,727
|
-1.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.88%
|
1,707
|
-154
|
-8.28%
|
1,861
|
-1.48%
|
1,889
|
-0.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.61%
|
1,445
|
-45
|
-3.02%
|
1,490
|
3.83%
|
1,435
|
0.56%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
121
|
0
|
0%
|
121
|
1.68%
|
119
|
-34.97%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.97%
|
384
|
-21
|
-5.19%
|
405
|
0%
|
405
|
-23.87%
|
Union Retirement Fund Regular Growth
|
0.59
|
0.86%
|
1,475
|
0
|
0%
|
1,475
|
7.27%
|
1,375
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.98
|
0.61%
|
81,917
|
-38,142
|
-31.77%
|
120,059
|
0%
|
120,059
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
219.27
|
2.84%
|
544,696
|
0
|
0%
|
544,696
|
0%
|
544,696
|
3.34%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
418.07
|
3.96%
|
1,038,565
|
250,000
|
31.70%
|
788,565
|
5.34%
|
748,565
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.03
|
1.57%
|
429,838
|
51,473
|
13.60%
|
378,365
|
72.09%
|
219,864
|
16.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
936.86
|
3.59%
|
2,327,323
|
19,100
|
0.83%
|
2,308,223
|
0.82%
|
2,289,523
|
1.18%
|
Tata Ethical Fund Regular Growth
|
22.14
|
1.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
26.17
|
1.82%
|
65,000
|
22,500
|
52.94%
|
42,500
|
8.97%
|
39,000
|
5.41%
|
ICICI Prudential Multicap Fund Growth
|
152.97
|
2.12%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,155.29
|
2.01%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
111.31
|
1.25%
|
276,500
|
0
|
0%
|
276,500
|
-8.29%
|
301,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.03
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
224.02
|
1.41%
|
556,505
|
0
|
0%
|
556,505
|
0%
|
556,505
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.67
|
1.28%
|
105,989
|
0
|
0%
|
105,989
|
0%
|
105,989
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.68
|
1.07%
|
207,887
|
-38,141
|
-15.50%
|
246,028
|
0%
|
246,028
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.50
|
0.55%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.66%
|
9,908
|
0
|
0%
|
9,908
|
-11.04%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
174.92
|
0.49%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.39
|
3.72%
|
43,194
|
944
|
2.23%
|
42,250
|
0%
|
42,250
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
256.92
|
0.73%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
410.65
|
1.14%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Bandhan Flexi Cap Fund Growth
|
151.74
|
2.53%
|
376,940
|
0
|
0%
|
376,940
|
0%
|
376,940
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.19
|
1.46%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.61%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.24
|
1.96%
|
127,292
|
3,453
|
2.79%
|
123,839
|
2.18%
|
121,198
|
-25.84%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
121.21
|
1.37%
|
301,100
|
0
|
0%
|
301,100
|
0%
|
301,100
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
0%
|
23,300
|
-9.69%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.49
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
Tata Retirement Savings Progressive Fund Growth
|
12.08
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.28
|
0.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
83.03
|
4.57%
|
206,267
|
0
|
0%
|
206,267
|
0%
|
206,267
|
13.48%
|
Tata India Consumer Fund Regular Growth
|
20.13
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
1.40%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.63
|
1.56%
|
95,968
|
11,334
|
13.39%
|
84,634
|
37.73%
|
61,450
|
68.59%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.36
|
1.41%
|
20,766
|
0
|
0%
|
20,766
|
0%
|
20,766
|
0%
|
UTI Nifty Next 50 ETF
|
19.12
|
1.96%
|
47,495
|
1,455
|
3.16%
|
46,040
|
3.02%
|
44,692
|
-22.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.41
|
1.96%
|
102,859
|
1,609
|
1.59%
|
101,250
|
1.72%
|
99,535
|
-24.68%
|
Tata Flexi Cap Fund Regular Growth
|
21.74
|
0.95%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.11
|
1.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.29
|
3.24%
|
33,015
|
0
|
0%
|
33,015
|
0%
|
33,015
|
15.78%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.56
|
2.68%
|
3,880
|
0
|
0%
|
3,880
|
-25.38%
|
5,200
|
48.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.29
|
1.31%
|
142,330
|
12,500
|
9.63%
|
129,830
|
0%
|
129,830
|
20.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.83
|
1.96%
|
12,004
|
332
|
2.84%
|
11,672
|
1.64%
|
11,484
|
-23.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
4.27%
|
652
|
-2
|
-0.31%
|
654
|
0.15%
|
653
|
0.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.08
|
1.39%
|
7,650
|
0
|
0%
|
7,650
|
15.04%
|
6,650
|
51.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.49
|
1.96%
|
3,693
|
-2,073
|
-35.95%
|
5,766
|
-0.33%
|
5,785
|
-24.60%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.49%
|
902
|
37
|
4.28%
|
865
|
0%
|
865
|
-1.03%
|
ICICI Prudential Nifty Next 50 ETF
|
6.44
|
1.96%
|
16,009
|
43
|
0.27%
|
15,966
|
1.39%
|
15,747
|
-23.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
4.27%
|
986
|
-3
|
-0.30%
|
989
|
0.10%
|
988
|
0.51%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.22
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Unit Linked Insurance
|
77.36
|
1.47%
|
192,170
|
1,500
|
0.79%
|
190,670
|
0%
|
190,670
|
-2.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.35
|
1.58%
|
28,194
|
1,725
|
6.52%
|
26,469
|
0.68%
|
26,291
|
2.30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.57
|
0.38%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.92
|
1.59%
|
119,053
|
5,168
|
4.54%
|
113,885
|
0%
|
113,885
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
304.46
|
3.74%
|
756,331
|
0
|
0%
|
756,331
|
0%
|
756,331
|
3.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.73
|
1.96%
|
6,786
|
50
|
0.74%
|
6,736
|
0.96%
|
6,672
|
-23.91%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.62%
|
777
|
17
|
2.24%
|
760
|
2.01%
|
745
|
2.90%
|
SBI Nifty Next 50 ETF
|
23.35
|
1.96%
|
58,015
|
-1,014
|
-1.72%
|
59,029
|
2.65%
|
57,506
|
-22.28%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.99
|
1.96%
|
4,952
|
-128
|
-2.52%
|
5,080
|
4.85%
|
4,845
|
-36.19%
|
ICICI Prudential ESG Fund Regular Growth
|
3.02
|
0.22%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.37
|
2.53%
|
60,551
|
-4,007
|
-6.21%
|
64,558
|
0%
|
64,558
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.09
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.97%
|
5,170
|
34
|
0.66%
|
5,136
|
-0.39%
|
5,156
|
-28.31%
|
ICICI Prudential Flexicap Fund Regular Growth
|
398.45
|
3.36%
|
989,818
|
0
|
0%
|
989,818
|
0%
|
989,818
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.23
|
1.36%
|
60,200
|
0
|
0%
|
60,200
|
-29.34%
|
85,200
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.45
|
1.96%
|
23,469
|
300
|
1.29%
|
23,169
|
-1.40%
|
23,497
|
-23.66%
|
SBI Nifty Consumption ETF
|
0.31
|
3.06%
|
758
|
1
|
0.13%
|
757
|
0%
|
757
|
-1.43%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.71
|
1.69%
|
41,500
|
0
|
0%
|
41,500
|
12.16%
|
37,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.48
|
3.06%
|
1,184
|
-107
|
-8.29%
|
1,291
|
26.82%
|
1,018
|
2.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
359
|
-8
|
-2.18%
|
367
|
-6.14%
|
391
|
-12.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.62%
|
1,058
|
41
|
4.03%
|
1,017
|
6.05%
|
959
|
8.85%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.03%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
1.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
632.19
|
1.42%
|
1,570,453
|
0
|
0%
|
1,570,453
|
0%
|
1,570,453
|
1.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.75%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
86.69
|
2.01%
|
215,359
|
0
|
0%
|
215,359
|
-31.82%
|
315,883
|
3.43%
|
Bandhan Balanced Advantage Regular Growth
|
55.56
|
1.91%
|
138,020
|
-7,300
|
-5.02%
|
145,320
|
0%
|
145,320
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.48%
|
4,667
|
99
|
2.17%
|
4,568
|
2.47%
|
4,458
|
2.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
1,245
|
0
|
0%
|
1,245
|
-15.54%
|
1,474
|
-4.04%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.47
|
1.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.11
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.93
|
1.15%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
26.15
|
3.23%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
18.39
|
1.50%
|
45,680
|
-6,774
|
-12.91%
|
52,454
|
0%
|
52,454
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.76
|
1.02%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.03
|
0.41%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
18.92
|
0.60%
|
47,000
|
7,000
|
17.50%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.66
|
2.00%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
5.60%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.97%
|
4,686
|
227
|
5.09%
|
4,459
|
5.12%
|
4,242
|
-20.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.96%
|
1,782
|
70
|
4.09%
|
1,712
|
5.03%
|
1,630
|
-41.99%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.88
|
0.68%
|
32,000
|
13,000
|
68.42%
|
19,000
|
0%
|
19,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.87
|
2.55%
|
123,883
|
0
|
0%
|
123,883
|
0%
|
123,883
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.91
|
0.60%
|
9,717
|
0
|
0%
|
9,717
|
0%
|
9,717
|
-19.79%
|
Axis Bluechip Fund Growth
|
2,432.41
|
6.59%
|
6,042,494
|
0
|
0%
|
6,042,494
|
-0.49%
|
6,072,494
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,838.36
|
8.99%
|
7,050,939
|
-29,507
|
-0.42%
|
7,080,446
|
2.24%
|
6,925,446
|
0.71%
|
Axis Conservative Hybrid Fund Growth
|
7.66
|
1.71%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
84.24
|
4.82%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Axis Midcap Fund Growth
|
475.27
|
2.41%
|
1,180,653
|
0
|
0%
|
1,180,653
|
0%
|
1,180,653
|
0%
|
Axis Focused Fund Growth
|
1,563.95
|
8.74%
|
3,885,119
|
-6,989
|
-0.18%
|
3,892,108
|
0%
|
3,892,108
|
-1.72%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,589
|
0%
|
Axis Children's Regular Lock in Growth
|
33.72
|
4.66%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,118
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
724.59
|
6.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-3.59%
|
1,867,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
91.75
|
4.82%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
398.96
|
4.71%
|
991,094
|
0
|
0%
|
991,094
|
11.22%
|
891,094
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,271
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.91%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.16
|
0.62%
|
15,304
|
817
|
5.64%
|
14,487
|
1.32%
|
14,298
|
2.43%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.82
|
7.04%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.15
|
0.17%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.53
|
5.24%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
148.70
|
8.83%
|
369,397
|
0
|
0%
|
369,397
|
0%
|
369,397
|
-7.41%
|
Axis Innovation Fund Regular Growth
|
98.63
|
5.86%
|
245,018
|
0
|
0%
|
245,018
|
-6.18%
|
261,151
|
-0.69%
|
ITI Large Cap Fund Regular Growth
|
2.66
|
1.27%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.21
|
2.65%
|
45,236
|
0
|
0%
|
45,236
|
0%
|
45,236
|
-9.89%
|
Axis NIFTY India Consumption ETF
|
0.37
|
3.05%
|
912
|
1
|
0.11%
|
911
|
-3.19%
|
941
|
2.28%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,888
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.97%
|
3,901
|
73
|
1.91%
|
3,828
|
6.27%
|
3,602
|
-21.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.11
|
1.04%
|
25,126
|
0
|
0%
|
25,126
|
0%
|
25,126
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.58%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
30.59
|
2.52%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
15.89
|
0.58%
|
39,479
|
39,479
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
22.58
|
1.49%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.91%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
4.95
|
0.32%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
45.05
|
1.34%
|
111,900
|
111,900
|
100%
|
-
|
-%
|
-
|
-%
|