ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,092
|
-100%
|
2,092
|
0%
|
2,092
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
8.10
|
1.64%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.27
|
5.61%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.39
|
2.42%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.55
|
4.07%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.85%
|
791
|
0
|
0%
|
791
|
-2.35%
|
810
|
-8.68%
|
Axis Bluechip Fund Growth
|
834.99
|
4.83%
|
3,790,000
|
69,216
|
1.86%
|
3,720,784
|
7.42%
|
3,463,894
|
-6.96%
|
Union ELSS Tax Saver Fund Growth
|
4.13
|
1.53%
|
18,760
|
0
|
0%
|
18,760
|
94.20%
|
9,660
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
4.37%
|
9,177
|
-130
|
-1.40%
|
9,307
|
-1.12%
|
9,412
|
3.32%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-148,191
|
-100%
|
148,191
|
-38.30%
|
240,191
|
-36.04%
|
Union Flexi Cap Fund Growth
|
5.69
|
1.52%
|
25,825
|
0
|
0%
|
25,825
|
98.65%
|
13,000
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.40%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.42%
|
146
|
8
|
5.80%
|
138
|
12.20%
|
123
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.30
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.36%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
-58.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
801
|
0
|
0%
|
801
|
0%
|
801
|
20.81%
|
Sundaram Focused Fund Growth
|
9.39
|
2.36%
|
42,625
|
0
|
0%
|
42,625
|
0%
|
42,625
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.80
|
4.39%
|
8,163
|
1,215
|
17.49%
|
6,948
|
1.18%
|
6,867
|
-0.95%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,456
|
-100%
|
2,456
|
0%
|
2,456
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.92
|
4.37%
|
131,283
|
3,562
|
2.79%
|
127,721
|
3.33%
|
123,605
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.88
|
4.34%
|
8,546
|
53
|
0.62%
|
8,493
|
5.59%
|
8,043
|
9.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
49.43
|
3.19%
|
224,348
|
0
|
0%
|
224,348
|
-2.50%
|
230,100
|
-20.68%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.03
|
1.06%
|
100,000
|
-70,000
|
-41.18%
|
170,000
|
0%
|
170,000
|
100%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,763
|
-100%
|
30,763
|
-26.34%
|
41,763
|
-41.80%
|
Union Balanced Advantage Fund Regular Growth
|
3.30
|
0.66%
|
14,997
|
-1,260
|
-7.75%
|
16,257
|
0%
|
16,257
|
100%
|
Sundaram Select Focus Fund Growth
|
22.65
|
2.20%
|
102,808
|
0
|
0%
|
102,808
|
0%
|
102,808
|
13.94%
|
Axis Midcap Fund Growth
|
204.89
|
3.04%
|
930,000
|
-100,000
|
-9.71%
|
1,030,000
|
0%
|
1,030,000
|
-9.21%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-62.12%
|
UTI Nifty Next 50 ETF
|
16.06
|
4.37%
|
72,884
|
-359
|
-0.49%
|
73,243
|
0.27%
|
73,048
|
5.77%
|
Principal Emerging Bluechip Fund Growth
|
29.42
|
1.39%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
17.00%
|
Sundaram Services Regular Growth
|
19.08
|
1.71%
|
86,620
|
0
|
0%
|
86,620
|
0%
|
86,620
|
6.60%
|
Axis Growth Opportunities Fund Regular Growth
|
30.46
|
2.16%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
-41.97%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.12
|
2.06%
|
5,072
|
0
|
0%
|
5,072
|
0%
|
5,072
|
-27.37%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.21%
|
3,160
|
0
|
0%
|
3,160
|
-29.16%
|
4,461
|
-39.05%
|
Axis Flexi Cap Fund Regular Growth
|
334.88
|
5.26%
|
1,520,000
|
-30,000
|
-1.94%
|
1,550,000
|
0%
|
1,550,000
|
-13.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.61
|
0.76%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
1207.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.80
|
1.70%
|
126,175
|
0
|
0%
|
126,175
|
93.02%
|
65,368
|
19.81%
|
Axis Conservative Hybrid Fund Growth
|
2.40
|
1.43%
|
10,894
|
-336
|
-2.99%
|
11,230
|
-2.50%
|
11,518
|
-2.50%
|
Mirae Asset Great Consumer Regular Growth
|
26.44
|
2.64%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
9900%
|
LIC MF Equity Savings Growth
|
0.22
|
2.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.41
|
1.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
LIC MF Focused Fund Growth
|
3.39
|
2.24%
|
15,379
|
-536
|
-3.37%
|
15,915
|
0%
|
15,915
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.41
|
2.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.85%
|
1,079
|
0
|
0%
|
1,079
|
-36.34%
|
1,695
|
-44.24%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
41.87
|
1.82%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
Motilal Oswal Midcap Regular Growth
|
60.59
|
3.66%
|
275,000
|
0
|
0%
|
275,000
|
-5.17%
|
290,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
101.82
|
1.85%
|
462,135
|
-24,935
|
-5.12%
|
487,070
|
5.70%
|
460,803
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.24
|
2.24%
|
373,290
|
-34,603
|
-8.48%
|
407,893
|
0%
|
407,893
|
12.51%
|
Union Largecap Fund Regular Growth
|
2.25
|
1.27%
|
10,229
|
4,441
|
76.73%
|
5,788
|
-1.51%
|
5,877
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.04
|
0.58%
|
9,264
|
-531
|
-5.42%
|
9,795
|
0.60%
|
9,737
|
-1.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.07
|
4.36%
|
13,939
|
372
|
2.74%
|
13,567
|
2.73%
|
13,206
|
6.00%
|
Axis ESG Equity Fund Regular Growth
|
130.75
|
7.78%
|
593,477
|
70,000
|
13.37%
|
523,477
|
8.97%
|
480,383
|
-17.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.35
|
0.97%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.46
|
0.42%
|
2,100
|
600
|
40%
|
1,500
|
0%
|
1,500
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-37.50%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,421
|
-74.26%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.02
|
2.44%
|
50,000
|
14,000
|
38.89%
|
36,000
|
50%
|
24,000
|
100%
|
HSBC Business Cycles Regular Growth
|
2.78
|
0.56%
|
12,600
|
0
|
0%
|
12,600
|
-15.44%
|
14,900
|
0%
|
UTI Unit Linked Insurance
|
41.75
|
0.93%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
4.99%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.71
|
0.53%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.83
|
3.62%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
31.58%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.67
|
1.09%
|
25,753
|
0
|
0%
|
25,753
|
0%
|
25,753
|
-41.57%
|
ICICI Prudential FMCG Fund Growth
|
7.74
|
1.48%
|
35,111
|
0
|
0%
|
35,111
|
0%
|
35,111
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.52
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.53%
|
412
|
0
|
0%
|
412
|
7.29%
|
384
|
-9.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.95
|
0.89%
|
54,256
|
5,510
|
11.30%
|
48,746
|
7.63%
|
45,289
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.91
|
2.30%
|
1,188,790
|
39,000
|
3.39%
|
1,149,790
|
0%
|
1,149,790
|
15.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.87
|
0.87%
|
13,043
|
1,421
|
12.23%
|
11,622
|
6.83%
|
10,879
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.45
|
0.35%
|
56,497
|
6,243
|
12.42%
|
50,254
|
-3.19%
|
51,912
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.26
|
1.87%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bandhan Large Cap Fund Growth
|
5.52
|
1.04%
|
25,046
|
4,506
|
21.94%
|
20,540
|
0%
|
20,540
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.28
|
1.18%
|
10,367
|
-2,993
|
-22.40%
|
13,360
|
27.24%
|
10,500
|
0%
|
L&T India Large Cap Fund Growth
|
3.17
|
0.59%
|
14,400
|
0
|
0%
|
14,400
|
-30.43%
|
20,700
|
-30.54%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.15%
|
4,676
|
0
|
0%
|
4,676
|
-64.78%
|
13,275
|
-23.01%
|
ICICI Prudential Bluechip Fund Growth
|
464.49
|
1.98%
|
2,108,280
|
83,717
|
4.14%
|
2,024,563
|
0%
|
2,024,563
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.05
|
0.19%
|
150,022
|
-16,011
|
-9.64%
|
166,033
|
0%
|
166,033
|
-50.00%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-984
|
-100%
|
984
|
-3.15%
|
1,016
|
-7.47%
|
Navi Large Cap Equity Fund Growth
|
1.38
|
1.64%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
34.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
4.34%
|
3,619
|
153
|
4.41%
|
3,466
|
3.68%
|
3,343
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.83
|
1.84%
|
21,936
|
616
|
2.89%
|
21,320
|
-4.38%
|
22,296
|
3.00%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.47%
|
808
|
209
|
34.89%
|
599
|
-11.91%
|
680
|
-16.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.96
|
4.39%
|
13,446
|
-55
|
-0.41%
|
13,501
|
5.91%
|
12,748
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.06
|
3.43%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-26.67%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-33.33%
|
ICICI Prudential Multicap Fund Growth
|
86.18
|
1.65%
|
391,164
|
30,609
|
8.49%
|
360,555
|
11.70%
|
322,794
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
4.34%
|
2,278
|
522
|
29.73%
|
1,756
|
-0.17%
|
1,759
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
4.37%
|
965
|
227
|
30.76%
|
738
|
-0.14%
|
739
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0.38
|
2.84%
|
1,725
|
-172
|
-9.07%
|
1,897
|
0%
|
1,897
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.58%
|
310
|
-2
|
-0.64%
|
312
|
-7.96%
|
339
|
-4.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
4.36%
|
691
|
161
|
30.38%
|
530
|
-0.19%
|
531
|
-10.30%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,541
|
0%
|
Bandhan Flexi Cap Fund Growth
|
60.39
|
1.27%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
-24.07%
|
LIC MF Unit Linked Insurance Scheme
|
10.69
|
3.73%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.93
|
3.12%
|
36,000
|
-1,000
|
-2.70%
|
37,000
|
-5.13%
|
39,000
|
2.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.12
|
4.37%
|
159,417
|
1,292
|
0.82%
|
158,125
|
2.05%
|
154,956
|
5.86%
|
Groww Value Fund Regular Growth
|
0.33
|
2.11%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.91
|
5.48%
|
90,349
|
0
|
0%
|
90,349
|
0%
|
90,349
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.30
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.41
|
1.39%
|
97,185
|
10,000
|
11.47%
|
87,185
|
0%
|
87,185
|
12.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,301
|
-100%
|
40,301
|
0%
|
40,301
|
-8.17%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.08
|
4.37%
|
236,387
|
-3,040
|
-1.27%
|
239,427
|
-1.23%
|
242,404
|
2.77%
|
Bandhan Balanced Advantage Regular Growth
|
4.41
|
0.43%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-25%
|
40,000
|
-33.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.77
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India ETF Nifty 100
|
0.04
|
0.58%
|
182
|
-2
|
-1.09%
|
184
|
-0.54%
|
185
|
0.54%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.40
|
0.36%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.36
|
0.57%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-5.56%
|
L&T Flexicap Fund Growth
|
58.72
|
2.51%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.83
|
4.36%
|
17,382
|
-1,135
|
-6.13%
|
18,517
|
8.89%
|
17,005
|
50.95%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-378,150
|
-100%
|
378,150
|
0%
|
378,150
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.51
|
2.04%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
35.43%
|
Mirae Asset Large & Midcap Fund Growth
|
52.85
|
0.46%
|
239,874
|
0
|
0%
|
239,874
|
0%
|
239,874
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
7.93
|
1.51%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-12.62%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.93
|
2.47%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
38.89%
|
Navi 3 in 1 Fund Growth
|
0.37
|
2.40%
|
1,665
|
500
|
42.92%
|
1,165
|
0%
|
1,165
|
135.35%
|
SBI Focused Equity Fund Growth
|
550.79
|
5.45%
|
2,500,000
|
1,000,000
|
66.67%
|
1,500,000
|
94.81%
|
770,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-455,257
|
-100%
|
455,257
|
-29.45%
|
645,257
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,805
|
-100%
|
7,805
|
-21.65%
|
9,962
|
-39.27%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,077
|
-100%
|
1,077
|
-6.51%
|
1,152
|
-42.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,596
|
-100%
|
1,596
|
-33.39%
|
2,396
|
-40.10%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.03
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Nifty Next 50 ETF
|
23.08
|
4.37%
|
104,739
|
1,051
|
1.01%
|
103,688
|
-0.02%
|
103,706
|
8.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.59%
|
107
|
27
|
33.75%
|
80
|
0%
|
80
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.91
|
1.91%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
52.70%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.60%
|
8,674
|
-13
|
-0.15%
|
8,687
|
0%
|
8,687
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-16.67%
|
18,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-876
|
-100%
|
876
|
-12.49%
|
1,001
|
-46.58%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
2.20%
|
5,545
|
0
|
0%
|
5,545
|
0%
|
5,545
|
40.56%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.58
|
1.23%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
540.87
|
1.73%
|
2,455,000
|
1,455,000
|
145.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
70.08
|
0.32%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.32
|
1.68%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
39.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.05
|
0.64%
|
109,149
|
41,770
|
61.99%
|
67,379
|
0%
|
67,379
|
100%
|
LIC MF Large Cap Fund Growth
|
18.88
|
4.87%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.05
|
2.10%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
33.70%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
2,917
|
0
|
0%
|
2,917
|
-4.95%
|
3,069
|
100%
|
L&T Focused Equity Fund Regular Growth
|
30.47
|
4.06%
|
138,300
|
0
|
0%
|
138,300
|
0%
|
138,300
|
-11.35%
|
Groww ELSS Tax Saver Growth
|
0.75
|
0.90%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.92
|
0.56%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.24
|
1.47%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-31,258
|
-100%
|
31,258
|
0%
|
31,258
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.95%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.47%
|
1,263
|
71
|
5.96%
|
1,192
|
1.79%
|
1,171
|
6.17%
|
LIC MF Large & Mid Cap Regular Growth
|
26.23
|
3.40%
|
119,049
|
-5,000
|
-4.03%
|
124,049
|
0%
|
124,049
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.27
|
4.56%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
295.43
|
1.13%
|
1,340,928
|
82,729
|
6.58%
|
1,258,199
|
0%
|
1,258,199
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.31
|
1.80%
|
10,486
|
0
|
0%
|
10,486
|
0%
|
10,486
|
0%
|
Sundaram Balanced Advantage Growth
|
0.61
|
0.43%
|
2,767
|
0
|
0%
|
2,767
|
-4.78%
|
2,906
|
-40.43%
|
Axis Balanced Advantage Fund Regular Growth
|
10.11
|
0.71%
|
45,869
|
0
|
0%
|
45,869
|
-37.05%
|
72,869
|
-67.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.82
|
0.42%
|
12,800
|
0
|
0%
|
12,800
|
-51.33%
|
26,300
|
-27.55%
|
Axis Multi Asset Allocation Fund Growth
|
14.61
|
3.27%
|
66,328
|
0
|
0%
|
66,328
|
-2.00%
|
67,681
|
0%
|
Axis Children's Regular Lock in Growth
|
16.17
|
3.46%
|
73,398
|
0
|
0%
|
73,398
|
-4.00%
|
76,456
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.20
|
0.33%
|
50,840
|
-40,000
|
-44.03%
|
90,840
|
-14.17%
|
105,840
|
-24.85%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.81%
|
25
|
4
|
19.05%
|
21
|
0%
|
21
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.47
|
0.57%
|
20,300
|
-10,000
|
-33.00%
|
30,300
|
0%
|
30,300
|
-24.81%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.64
|
0.66%
|
11,964
|
1,938
|
19.33%
|
10,026
|
0%
|
10,026
|
583.44%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.57
|
0.67%
|
7,118
|
1,144
|
19.15%
|
5,974
|
0%
|
5,974
|
568.98%
|
Sundaram Multi Cap Fund Growth
|
9.71
|
1.50%
|
44,089
|
0
|
0%
|
44,089
|
0%
|
44,089
|
11.62%
|
Canara Robeco Emerging Equities Growth
|
86.58
|
1.45%
|
393,005
|
0
|
0%
|
393,005
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
5.51
|
0.23%
|
25,010
|
-40,000
|
-61.53%
|
65,010
|
-35.00%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-3,907
|
-100%
|
3,907
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.61
|
0.26%
|
89,000
|
50,000
|
128.21%
|
39,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,151.72
|
5.27%
|
5,227,586
|
408,000
|
8.47%
|
4,819,586
|
1.21%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.55
|
1.61%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.78
|
2.16%
|
17,150
|
0
|
0%
|
17,150
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
680.89
|
5.94%
|
3,090,541
|
100,000
|
3.34%
|
2,990,541
|
7.12%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.04
|
1.50%
|
13,811
|
13,811
|
100%
|
-
|
-%
|
-
|
-%
|