Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.00%
|
1,696
|
0
|
0%
|
1,696
|
7.61%
|
1,576
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.56
|
1.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
18.89
|
2.12%
|
47,830
|
0
|
0%
|
47,830
|
0%
|
47,830
|
32.27%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,677
|
-100%
|
9,677
|
-3.23%
|
10,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.96
|
2.56%
|
30,277
|
-193
|
-0.63%
|
30,470
|
0%
|
30,470
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
18.88
|
1.45%
|
47,812
|
-8,409
|
-14.96%
|
56,221
|
0%
|
56,221
|
0%
|
Nippon India Vision Fund - Growth
|
52.14
|
1.39%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
12.82%
|
LIC MF ELSS Tax Saver Growth
|
6.18
|
0.63%
|
15,644
|
0
|
0%
|
15,644
|
30.80%
|
11,960
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,303.42
|
2.12%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Consumption Fund - Growth
|
30.02
|
5.05%
|
76,000
|
0
|
0%
|
76,000
|
10.95%
|
68,500
|
5.38%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-437,912
|
-100%
|
437,912
|
-56.21%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.54
|
1.27%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
181.69
|
1.39%
|
460,000
|
80,000
|
21.05%
|
380,000
|
25.27%
|
303,347
|
0%
|
Sundaram Focused Fund Growth
|
33.18
|
3.49%
|
84,000
|
0
|
0%
|
84,000
|
7.69%
|
78,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
371.79
|
0.91%
|
941,289
|
0
|
0%
|
941,289
|
0%
|
941,289
|
0%
|
Sundaram Consumption Fund Growth
|
19.81
|
1.47%
|
50,167
|
0
|
0%
|
50,167
|
0%
|
50,167
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.58
|
0.85%
|
123,000
|
-3,000
|
-2.38%
|
126,000
|
-5.66%
|
133,556
|
0%
|
Axis Bluechip Fund Growth
|
1,952.80
|
6.14%
|
4,944,109
|
0
|
0%
|
4,944,109
|
-0.99%
|
4,993,405
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,354.27
|
7.12%
|
5,960,560
|
-451,809
|
-7.05%
|
6,412,369
|
-4.84%
|
6,738,211
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.34
|
1.51%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
16,039
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.87%
|
2,754
|
-6
|
-0.22%
|
2,760
|
1.17%
|
2,728
|
-1.76%
|
Axis Midcap Fund Growth
|
357.39
|
1.52%
|
904,844
|
0
|
0%
|
904,844
|
0%
|
904,844
|
0%
|
LIC MF Focused Fund Growth
|
6.69
|
5.26%
|
16,949
|
0
|
0%
|
16,949
|
-25.89%
|
22,871
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
648.40
|
5.83%
|
1,641,611
|
0
|
0%
|
1,641,611
|
0%
|
1,641,611
|
0%
|
Sundaram Services Regular Growth
|
35.57
|
1.17%
|
90,068
|
0
|
0%
|
90,068
|
0%
|
90,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
414.25
|
3.98%
|
1,048,805
|
0
|
0%
|
1,048,805
|
0%
|
1,048,805
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.65
|
2.36%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.53
|
2.25%
|
16,525
|
0
|
0%
|
16,525
|
22.18%
|
13,525
|
34.91%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
3.45%
|
971
|
3
|
0.31%
|
968
|
2.87%
|
941
|
-0.74%
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
3.43%
|
2,388
|
0
|
0%
|
2,388
|
0%
|
2,388
|
-0.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.08
|
0.57%
|
15,388
|
889
|
6.13%
|
14,499
|
2.89%
|
14,092
|
2.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
28.95
|
3.90%
|
73,306
|
0
|
0%
|
73,306
|
-17.69%
|
89,062
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.15
|
0.20%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.92
|
3.93%
|
30,176
|
0
|
0%
|
30,176
|
-21.78%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
48.31
|
3.46%
|
122,299
|
0
|
0%
|
122,299
|
0%
|
122,299
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.88%
|
3,566
|
23
|
0.65%
|
3,543
|
-0.67%
|
3,567
|
-0.22%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.43
|
1.88%
|
170,725
|
4,527
|
2.72%
|
166,198
|
0.82%
|
164,847
|
2.35%
|
Nippon India ETF Nifty 100
|
1.12
|
0.56%
|
2,829
|
4
|
0.14%
|
2,825
|
0%
|
2,825
|
8.78%
|
LIC MF Nifty 100 ETF
|
3.53
|
0.56%
|
8,949
|
0
|
0%
|
8,949
|
-0.29%
|
8,975
|
3.48%
|
SBI Nifty Next 50 ETF
|
33.50
|
1.88%
|
84,816
|
-135
|
-0.16%
|
84,951
|
5.22%
|
80,737
|
5.49%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.91
|
2.58%
|
2,302
|
-234
|
-9.23%
|
2,536
|
-25.63%
|
3,410
|
-3.84%
|
Sundaram Large Cap Fund Reg Gr
|
24.88
|
0.79%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Innovation Fund Regular Growth
|
61.49
|
4.98%
|
155,672
|
-1,591
|
-1.01%
|
157,263
|
-13.27%
|
181,318
|
-1.89%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.88%
|
6,018
|
115
|
1.95%
|
5,903
|
3.47%
|
5,705
|
1.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.43
|
1.88%
|
26,416
|
117
|
0.44%
|
26,299
|
0.87%
|
26,073
|
2.38%
|
SBI Nifty Consumption ETF
|
0.26
|
2.58%
|
663
|
27
|
4.25%
|
636
|
0%
|
636
|
-5.64%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.58%
|
777
|
-30
|
-3.72%
|
807
|
0%
|
807
|
-4.72%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.36
|
1.89%
|
18,629
|
111
|
0.60%
|
18,518
|
1.71%
|
18,206
|
-1.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.88%
|
4,627
|
8
|
0.17%
|
4,619
|
2.15%
|
4,522
|
-0.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.91
|
1.03%
|
2,294
|
33
|
1.46%
|
2,261
|
2.49%
|
2,206
|
8.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.56%
|
1,700
|
32
|
1.92%
|
1,668
|
3.22%
|
1,616
|
3.66%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.56%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-1.85%
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
4.27%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.88%
|
550
|
1
|
0.18%
|
549
|
4.37%
|
526
|
1.94%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.80
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.41%
|
229
|
9
|
4.09%
|
220
|
13.40%
|
194
|
11.49%
|
Nippon India Balanced Advantage Fund Growth
|
94.06
|
1.31%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
59.50
|
4.70%
|
150,646
|
0
|
0%
|
150,646
|
-12.23%
|
171,646
|
-8.82%
|
Axis Children's Regular Lock in Growth
|
33.08
|
4.32%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
61.64
|
3.76%
|
156,059
|
-10,000
|
-6.02%
|
166,059
|
-14.43%
|
194,059
|
-9.97%
|
Nippon India Innovation Fund Regular Growth
|
24.74
|
2.31%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
31.48%
|
DSP Aggressive Hybrid Fund Growth
|
233.33
|
2.78%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
160.72
|
1.67%
|
406,900
|
0
|
0%
|
406,900
|
3.27%
|
394,002
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.68
|
1.49%
|
54,883
|
17,887
|
48.35%
|
36,996
|
-46.80%
|
69,540
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
613.09
|
5.16%
|
1,552,220
|
0
|
0%
|
1,552,220
|
-1.29%
|
1,572,447
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
438.38
|
3.76%
|
1,109,902
|
21,902
|
2.01%
|
1,088,000
|
16.99%
|
930,000
|
1.32%
|
UTI Flexi Cap Fund Regular Plan Growth
|
998.92
|
3.92%
|
2,529,063
|
0
|
0%
|
2,529,063
|
0.53%
|
2,515,663
|
0.84%
|
ICICI Prudential Multicap Fund Growth
|
131.03
|
1.38%
|
331,735
|
0
|
0%
|
331,735
|
0%
|
331,735
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.92
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
93.84
|
2.14%
|
237,578
|
13,454
|
6.00%
|
224,124
|
25.12%
|
179,124
|
5.91%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.77
|
0.50%
|
90,572
|
0
|
0%
|
90,572
|
0%
|
90,572
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.76
|
2.35%
|
65,228
|
3,628
|
5.89%
|
61,600
|
0%
|
61,600
|
482.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.29
|
2.45%
|
145,049
|
0
|
0%
|
145,049
|
0%
|
145,049
|
0%
|
Invesco India Contra Fund Growth
|
176.20
|
1.46%
|
446,106
|
74,769
|
20.14%
|
371,337
|
19.13%
|
311,720
|
43.61%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
28.83
|
5.35%
|
73,000
|
0
|
0%
|
73,000
|
0.97%
|
72,300
|
3.29%
|
ICICI Prudential Bluechip Fund Growth
|
402.93
|
0.91%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
62.88%
|
ICICI Prudential Focused Equity Fund Growth
|
229.98
|
3.76%
|
582,261
|
174,087
|
42.65%
|
408,174
|
-8.24%
|
444,822
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.74
|
1.88%
|
156,316
|
1,341
|
0.87%
|
154,975
|
1.51%
|
152,666
|
2.84%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,800
|
100%
|
Motilal Oswal Focused Regular Growth
|
84.03
|
4.72%
|
212,746
|
-30,000
|
-12.36%
|
242,746
|
0%
|
242,746
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.51
|
1.59%
|
236,737
|
116,737
|
97.28%
|
120,000
|
0%
|
120,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.31
|
1.56%
|
23,567
|
11,867
|
101.43%
|
11,700
|
0%
|
11,700
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.97%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Large Cap Fund Growth
|
10.32
|
2.05%
|
26,120
|
16,120
|
161.20%
|
10,000
|
0%
|
10,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
96.17
|
3.73%
|
243,481
|
5,897
|
2.48%
|
237,584
|
15.72%
|
205,306
|
0%
|
Union Largecap Fund Regular Growth
|
4.61
|
1.75%
|
11,665
|
-1,685
|
-12.62%
|
13,350
|
15.09%
|
11,600
|
0%
|
UTI Nifty Next 50 ETF
|
28.05
|
1.88%
|
71,011
|
295
|
0.42%
|
70,716
|
5.98%
|
66,727
|
2.08%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.21
|
1.88%
|
129,646
|
915
|
0.71%
|
128,731
|
1.42%
|
126,930
|
2.70%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.14
|
0.52%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.97
|
4.43%
|
48,016
|
0
|
0%
|
48,016
|
0%
|
48,016
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.20
|
1.88%
|
15,702
|
313
|
2.03%
|
15,389
|
2.31%
|
15,041
|
2.70%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
3.44%
|
559
|
1
|
0.18%
|
558
|
0%
|
558
|
-0.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.88%
|
2,403
|
-18
|
-0.74%
|
2,421
|
-28.48%
|
3,385
|
-11.50%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.42%
|
1,524
|
71
|
4.89%
|
1,453
|
5.14%
|
1,382
|
3.52%
|
ICICI Prudential Nifty Next 50 ETF
|
7.17
|
1.88%
|
18,142
|
-51
|
-0.28%
|
18,193
|
0.14%
|
18,168
|
1.63%
|
UTI Unit Linked Insurance
|
81.53
|
1.54%
|
206,410
|
0
|
0%
|
206,410
|
0%
|
206,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
23.04
|
2.57%
|
58,338
|
3,461
|
6.31%
|
54,877
|
0.30%
|
54,713
|
1.30%
|
UTI Children's Hybrid Fund - Regular Plan
|
44.24
|
1.04%
|
112,009
|
2,686
|
2.46%
|
109,323
|
0%
|
109,323
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
84.96
|
2.57%
|
215,110
|
10,737
|
5.25%
|
204,373
|
0%
|
204,373
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.50
|
0.42%
|
6,342
|
136
|
2.19%
|
6,206
|
3.16%
|
6,016
|
6.97%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,120
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.88%
|
7,590
|
128
|
1.72%
|
7,462
|
1.86%
|
7,326
|
3.14%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.56%
|
874
|
17
|
1.98%
|
857
|
3.75%
|
826
|
6.31%
|
ICICI Prudential ESG Fund Regular Growth
|
13.84
|
1.04%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
62.27%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.48
|
1.20%
|
21,475
|
-5,000
|
-18.89%
|
26,475
|
-15.89%
|
31,475
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.83
|
0.36%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.00
|
2.52%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
686.47
|
5.30%
|
1,737,999
|
30,000
|
1.76%
|
1,707,999
|
7.91%
|
1,582,857
|
0%
|
UTI Focused Fund Regular Growth
|
90.54
|
3.88%
|
229,238
|
24,238
|
11.82%
|
205,000
|
10.51%
|
185,500
|
3.06%
|
ICICI Prudential Nifty India Consumption ETF
|
1.27
|
2.58%
|
3,205
|
-47
|
-1.45%
|
3,252
|
7.01%
|
3,039
|
-1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
517
|
42
|
8.84%
|
475
|
1.06%
|
470
|
13.53%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.03
|
1.88%
|
7,680
|
221
|
2.96%
|
7,459
|
4.69%
|
7,125
|
5.60%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.88%
|
2,339
|
138
|
6.27%
|
2,201
|
-0.05%
|
2,202
|
11.21%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.87%
|
457
|
58
|
14.54%
|
399
|
-1.97%
|
407
|
-1.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.40
|
1.73%
|
142,792
|
4,189
|
3.02%
|
138,603
|
0%
|
138,603
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
20.62
|
0.83%
|
52,196
|
620
|
1.20%
|
51,576
|
30.28%
|
39,588
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.47
|
0.37%
|
264,499
|
0
|
0%
|
264,499
|
7.96%
|
245,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.83
|
1.42%
|
73,000
|
10,000
|
15.87%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
23.70
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
172.78
|
0.62%
|
437,435
|
52,157
|
13.54%
|
385,278
|
4.54%
|
368,546
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
922.97
|
1.78%
|
2,336,769
|
12,203
|
0.52%
|
2,324,566
|
0%
|
2,324,566
|
-2.11%
|
Invesco India Balanced Advantage Fund Growth
|
11.84
|
1.81%
|
29,982
|
14,087
|
88.63%
|
15,895
|
0%
|
15,895
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
457.82
|
1.27%
|
1,159,113
|
0
|
0%
|
1,159,113
|
0%
|
1,159,113
|
0%
|
Bandhan Flexi Cap Fund Growth
|
132.73
|
2.09%
|
336,040
|
0
|
0%
|
336,040
|
0%
|
336,040
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.51%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.00
|
1.46%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.42
|
0.54%
|
132,709
|
0
|
0%
|
132,709
|
0%
|
132,709
|
42.90%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
79.42
|
0.26%
|
201,070
|
0
|
0%
|
201,070
|
7.67%
|
186,739
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
78.99
|
2.72%
|
199,999
|
9,999
|
5.26%
|
190,000
|
5.56%
|
180,000
|
33.33%
|
Tata Retirement Savings Progressive Fund Growth
|
28.44
|
1.74%
|
72,000
|
14,000
|
24.14%
|
58,000
|
24.73%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.88
|
1.35%
|
63,000
|
6,000
|
10.53%
|
57,000
|
17.53%
|
48,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Focused Fund Growth
|
1,167.48
|
8.22%
|
2,955,832
|
0
|
0%
|
2,955,832
|
-13.89%
|
3,432,452
|
-6.54%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.07
|
1.64%
|
131,838
|
0
|
0%
|
131,838
|
0%
|
131,838
|
44.09%
|
Bandhan Balanced Advantage Regular Growth
|
24.08
|
1.03%
|
60,955
|
0
|
0%
|
60,955
|
0%
|
60,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.43
|
0.08%
|
1,087
|
0
|
0%
|
1,087
|
-11.55%
|
1,229
|
0%
|
Tata India Consumer Fund Regular Growth
|
55.57
|
3.15%
|
140,686
|
686
|
0.49%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.83
|
1.24%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.87
|
1.54%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.58
|
1.94%
|
123,000
|
3,000
|
2.50%
|
120,000
|
7.62%
|
111,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
120.33
|
0.87%
|
304,658
|
0
|
0%
|
304,658
|
0%
|
304,658
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.42
|
2.23%
|
114,982
|
13,142
|
12.90%
|
101,840
|
0%
|
101,840
|
11.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
329.50
|
3.48%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.56
|
1.88%
|
6,490
|
-31
|
-0.48%
|
6,521
|
0.06%
|
6,517
|
5.30%
|
Bandhan Multi Cap Fund Regular Growth
|
15.80
|
0.95%
|
40,000
|
25,000
|
166.67%
|
15,000
|
50%
|
10,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.57%
|
1,327
|
37
|
2.87%
|
1,290
|
5.31%
|
1,225
|
4.34%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.09%
|
3,446
|
0
|
0%
|
3,446
|
28.06%
|
2,691
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
46.15%
|
HSBC Consumption Fund Regular Growth
|
42.97
|
4.14%
|
108,800
|
46,300
|
74.08%
|
62,500
|
150%
|
25,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
88.47
|
0.82%
|
224,000
|
0
|
0%
|
224,000
|
25.14%
|
179,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-122,452
|
-100%
|
122,452
|
-39.87%
|
203,656
|
-38.03%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.85
|
1.57%
|
50,250
|
0
|
0%
|
50,250
|
42.55%
|
35,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
92.27
|
0.85%
|
233,600
|
0
|
0%
|
233,600
|
11.98%
|
208,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.81
|
1.02%
|
222,330
|
0
|
0%
|
222,330
|
0%
|
222,330
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.06
|
1.01%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.48
|
1.36%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
61.25%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.75
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.02
|
0.83%
|
195,000
|
0
|
0%
|
195,000
|
95%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.82
|
0.97%
|
29,917
|
7,923
|
36.02%
|
21,994
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
48.40
|
2.60%
|
122,550
|
44,648
|
57.31%
|
77,902
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.06
|
1.26%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.40%
|
420
|
28
|
7.14%
|
347
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.45
|
2.07%
|
66,961
|
37,643
|
128.40%
|
29,318
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.24
|
5.03%
|
5,682
|
0
|
0%
|
5,682
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.21
|
1.03%
|
5,598
|
5,598
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.42
|
0.44%
|
1,071
|
1,071
|
100%
|
-
|
-%
|
-
|
-%
|