LIC MF Large Cap Fund Growth
|
32.87
|
5.09%
|
77,328
|
0
|
0%
|
77,328
|
0%
|
77,328
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.50
|
2.63%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.12
|
1.60%
|
228,500
|
0
|
0%
|
228,500
|
2.24%
|
223,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.05
|
0.98%
|
63,655
|
-17,845
|
-21.90%
|
81,500
|
0%
|
81,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
241.41
|
2.11%
|
568,005
|
-25,000
|
-4.22%
|
593,005
|
0%
|
593,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.24
|
1.23%
|
195,840
|
0
|
0%
|
195,840
|
0%
|
190,840
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.38
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
49.94
|
4.35%
|
117,500
|
0
|
0%
|
117,500
|
4.44%
|
112,500
|
5.63%
|
LIC MF ELSS Tax Saver Growth
|
18.89
|
4.60%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
18.79
|
4.48%
|
44,209
|
0
|
0%
|
44,209
|
0%
|
44,209
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.36
|
2.94%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
66.01
|
1.40%
|
155,300
|
0
|
0%
|
155,300
|
3.33%
|
150,300
|
0%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.71%
|
8,360
|
0
|
0%
|
8,360
|
0.06%
|
8,355
|
-3.80%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.15%
|
992
|
11
|
1.12%
|
981
|
-1.51%
|
996
|
-4.87%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.22
|
2.76%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.06
|
1.07%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
Sundaram Services Regular Growth
|
9.55
|
0.52%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.75
|
3.42%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-20.38%
|
94,200
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.52
|
1.26%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.88
|
2.58%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-12.18%
|
91,097
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.23
|
3.37%
|
17,000
|
0
|
0%
|
17,000
|
-25.27%
|
22,750
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.12
|
1.50%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Principal Large Cap Fund Reg Gr
|
1.61
|
0.30%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
0.83%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.23
|
2.02%
|
118,187
|
-5,398
|
-4.37%
|
123,585
|
0%
|
123,585
|
0%
|
Tata Ethical Fund Regular Growth
|
17.85
|
1.62%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.21
|
2.68%
|
33,426
|
0
|
0%
|
33,426
|
17.34%
|
28,486
|
-4.63%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.83
|
0.46%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.50
|
1.14%
|
38,826
|
1,963
|
5.33%
|
36,863
|
6.43%
|
34,637
|
12.25%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.71
|
0.21%
|
112,248
|
-30,000
|
-21.09%
|
142,248
|
0%
|
142,248
|
0%
|
HSBC Business Cycles Regular Growth
|
5.36
|
0.93%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.82
|
3.79%
|
190,145
|
-6,749
|
-3.43%
|
196,894
|
2.69%
|
191,728
|
6.61%
|
Nippon India ETF BSE Sensex Next 50
|
0.92
|
4.75%
|
2,160
|
-43
|
-1.95%
|
2,203
|
2.85%
|
2,142
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.69
|
2.91%
|
29,864
|
-4,470
|
-13.02%
|
34,334
|
8.86%
|
31,541
|
-1.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
4.78%
|
560
|
244
|
77.22%
|
316
|
-67.98%
|
987
|
0.10%
|
Invesco India ESG Equity Fund Regular Growth
|
23.15
|
2.98%
|
54,461
|
0
|
0%
|
54,461
|
-14.88%
|
63,984
|
0%
|
Nippon India Consumption Fund - Growth
|
4.25
|
2.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Flexi Cap Fund Growth
|
27.96
|
3.64%
|
65,784
|
0
|
0%
|
65,784
|
10.11%
|
59,743
|
23.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
3.66%
|
3,149
|
-195
|
-5.83%
|
3,344
|
2.08%
|
3,276
|
9.05%
|
UTI Unit Linked Insurance
|
75.02
|
1.38%
|
176,500
|
-7,200
|
-3.92%
|
183,700
|
-3.06%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.03
|
0.68%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.02
|
2.24%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.21
|
0.56%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.08
|
1.16%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.05
|
3.79%
|
9,521
|
-483
|
-4.83%
|
10,004
|
0.06%
|
9,998
|
5.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.58
|
3.80%
|
119,014
|
-3,845
|
-3.13%
|
122,859
|
3.99%
|
118,149
|
9.79%
|
Union Large & Midcap Fund Regular Growth
|
5.95
|
2.27%
|
14,007
|
0
|
0%
|
14,007
|
-3.18%
|
14,467
|
-6.45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-50.94%
|
5,300
|
0%
|
Nippon India ETF Nifty 100
|
1.24
|
0.71%
|
2,906
|
-5
|
-0.17%
|
2,911
|
-4.71%
|
3,055
|
-11.50%
|
Nippon India ETF Nifty India Consumption
|
0.95
|
3.60%
|
2,237
|
53
|
2.43%
|
2,184
|
3.70%
|
2,106
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
204.56
|
2.70%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
267.55
|
3.77%
|
629,506
|
105,138
|
20.05%
|
524,368
|
0%
|
524,368
|
0%
|
UTI Nifty Next 50 ETF
|
22.42
|
3.79%
|
52,760
|
-2,684
|
-4.84%
|
55,444
|
0.36%
|
55,243
|
6.15%
|
HSBC Balanced Advantage Fund Growth
|
18.66
|
0.90%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.92
|
0.73%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
Union Largecap Fund Regular Growth
|
8.17
|
3.84%
|
19,225
|
-401
|
-2.04%
|
19,626
|
-1.10%
|
19,845
|
25.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.65
|
3.80%
|
13,292
|
-86
|
-0.64%
|
13,378
|
2.43%
|
13,060
|
11.60%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.68
|
0.89%
|
34,540
|
-3,000
|
-7.99%
|
37,540
|
-11.67%
|
42,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.91
|
0.93%
|
9,200
|
0
|
0%
|
9,200
|
-35.66%
|
14,300
|
0%
|
L&T Flexicap Fund Growth
|
113.28
|
3.78%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
Principal Emerging Bluechip Fund Growth
|
56.76
|
1.82%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.45
|
1.22%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
667
|
-141
|
-17.45%
|
808
|
2.15%
|
791
|
-2.71%
|
Sundaram Focused Fund Growth
|
27.61
|
4.13%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
7.21%
|
Sundaram Multi Cap Fund Growth
|
14.04
|
1.65%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.78
|
1.01%
|
4,182
|
-328
|
-7.27%
|
4,510
|
-13.34%
|
5,204
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.96
|
1.35%
|
96,381
|
25,972
|
36.89%
|
70,409
|
-2.63%
|
72,309
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
687.73
|
2.91%
|
1,618,123
|
0
|
0%
|
1,618,123
|
0.37%
|
1,612,123
|
1.77%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.79
|
1.35%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
55,927
|
-4.34%
|
58,462
|
-1.82%
|
Sundaram Balanced Advantage Growth
|
1.56
|
0.58%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
L&T India Large Cap Fund Growth
|
8.88
|
1.20%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Union Focused Fund Regular Growth
|
13.45
|
5.12%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
L&T Focused Equity Fund Regular Growth
|
44.63
|
4.36%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.81
|
3.97%
|
32,500
|
-2,500
|
-7.14%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.60
|
1.04%
|
27,288
|
-1,388
|
-4.84%
|
28,676
|
-4.02%
|
29,876
|
-3.07%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.74
|
0.80%
|
46,450
|
0
|
0%
|
46,450
|
0%
|
46,450
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.50%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.40
|
5.46%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.55
|
3.80%
|
8,359
|
-279
|
-3.23%
|
8,638
|
2.48%
|
8,429
|
9.23%
|
Groww Value Fund Regular Growth
|
0.13
|
0.97%
|
300
|
0
|
0%
|
300
|
-23.08%
|
390
|
-60.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
88.79
|
4.75%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
LIC MF Equity Savings Growth
|
0.40
|
3.16%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
671.96
|
6.74%
|
1,581,008
|
27,000
|
1.74%
|
1,554,008
|
0%
|
1,554,008
|
0%
|
Bandhan Large Cap Fund Growth
|
11.92
|
1.27%
|
28,055
|
0
|
0%
|
28,055
|
0%
|
28,055
|
20.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.74
|
0.44%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.78
|
3.33%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-9.49%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.24
|
1.01%
|
12,328
|
0
|
0%
|
12,328
|
5.57%
|
11,678
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.01
|
1.15%
|
4,725
|
55
|
1.18%
|
4,670
|
4.64%
|
4,463
|
0.20%
|
Edelweiss Large Cap Fund Growth
|
6.28
|
2.12%
|
14,765
|
3,510
|
31.19%
|
11,255
|
22.14%
|
9,215
|
0%
|
LIC MF Focused Fund Growth
|
4.98
|
3.42%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.85
|
0.86%
|
9,065
|
-5,500
|
-37.76%
|
14,565
|
0%
|
14,565
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-88,377
|
-100%
|
88,377
|
0%
|
88,377
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,948.55
|
8.58%
|
6,937,429
|
0
|
0%
|
6,937,429
|
0%
|
6,937,429
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
1.60%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.75
|
1.26%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.95
|
1.47%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.63
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Bluechip Growth
|
34.00
|
1.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.02
|
1.48%
|
4,758
|
0
|
0%
|
4,758
|
0%
|
4,758
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
56.43
|
3.93%
|
132,762
|
24,613
|
22.76%
|
108,149
|
0%
|
108,149
|
0%
|
Motilal Oswal Focused Regular Growth
|
14.13
|
0.77%
|
33,243
|
-41,000
|
-55.22%
|
74,243
|
-6.55%
|
79,443
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-885
|
-100%
|
885
|
0%
|
885
|
10.90%
|
Navi Large Cap Equity Fund Growth
|
2.26
|
2.13%
|
5,326
|
0
|
0%
|
5,326
|
0%
|
5,326
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
3.78%
|
7,337
|
56
|
0.77%
|
7,281
|
1.53%
|
7,171
|
3.45%
|
IDBI Flexi Cap Fund Regular Growth
|
8.50
|
2.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.26
|
0.89%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
HDFC Focused 30 Fund Growth
|
15.62
|
1.86%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.25
|
2.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.37
|
1.16%
|
14,981
|
0
|
0%
|
14,981
|
-4.05%
|
15,613
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468
|
-39.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.55%
|
2,913
|
108
|
3.85%
|
2,805
|
4.70%
|
2,679
|
4.28%
|
LIC MF Nifty Next 50 Index Growth
|
2.13
|
3.77%
|
5,020
|
-318
|
-5.96%
|
5,338
|
-0.58%
|
5,369
|
4.33%
|
Axis Innovation Fund Regular Growth
|
103.04
|
4.02%
|
242,447
|
0
|
0%
|
242,447
|
0%
|
242,447
|
4.30%
|
Axis Midcap Fund Growth
|
450.52
|
2.93%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.75
|
2.55%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.09
|
0.71%
|
9,612
|
174
|
1.84%
|
9,438
|
2.61%
|
9,198
|
3.48%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
0.95%
|
2,386
|
0
|
0%
|
-
|
-%
|
3,136
|
-24.18%
|
Axis Bluechip Fund Growth
|
2,289.65
|
6.91%
|
5,387,169
|
245,000
|
4.76%
|
5,142,169
|
0.83%
|
5,100,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
221.40
|
10.35%
|
520,913
|
-15,000
|
-2.80%
|
535,913
|
-5.80%
|
568,913
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.82
|
0.81%
|
1,929
|
99
|
5.41%
|
1,830
|
7.33%
|
1,705
|
15.59%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.40
|
1.60%
|
22,119
|
0
|
0%
|
22,119
|
0%
|
22,119
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.82%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,500
|
-25%
|
Axis Focused Fund Growth
|
1,734.41
|
8.53%
|
4,080,778
|
171,896
|
4.40%
|
3,908,882
|
1.30%
|
3,858,882
|
0%
|
Bandhan Flexi Cap Fund Growth
|
148.74
|
2.50%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.57
|
1.42%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.38
|
2.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Children's Regular Lock in Growth
|
30.42
|
4.33%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-767
|
-100%
|
767
|
0%
|
767
|
0%
|
Axis Conservative Hybrid Fund Growth
|
4.14
|
1.22%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.92
|
3.80%
|
6,859
|
-579
|
-7.78%
|
7,438
|
0.55%
|
7,397
|
10.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
49.43
|
7.34%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.15%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
SBI Focused Equity Fund Growth
|
760.82
|
3.73%
|
1,790,069
|
-309,931
|
-14.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,801
|
-65.87%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.36
|
1.16%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-984
|
-100%
|
984
|
0%
|
984
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
723.28
|
2.35%
|
1,701,755
|
-141,286
|
-7.67%
|
1,843,041
|
-11.40%
|
2,080,200
|
-2.60%
|
SBI Nifty Next 50 ETF
|
36.17
|
3.79%
|
85,100
|
-5,640
|
-6.22%
|
90,740
|
0.54%
|
90,256
|
6.17%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.42%
|
340
|
0
|
0%
|
-
|
-%
|
340
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.73
|
1.03%
|
11,138
|
-1,055
|
-8.65%
|
14,215
|
0%
|
14,215
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.56%
|
876
|
-15
|
-1.68%
|
891
|
0.11%
|
890
|
0%
|
ICICI Prudential Multicap Fund Growth
|
228.06
|
3.53%
|
536,596
|
-40,651
|
-7.04%
|
577,247
|
0%
|
577,247
|
-11.91%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.40%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.49
|
1.68%
|
38,802
|
1,764
|
4.76%
|
37,038
|
0%
|
37,038
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.71%
|
484
|
-1
|
-0.21%
|
485
|
7.30%
|
452
|
3.67%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,111
|
-58.23%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,940
|
0%
|
1,940
|
-98.10%
|
Axis Balanced Advantage Fund Regular Growth
|
39.02
|
2.53%
|
91,810
|
3,086
|
3.48%
|
88,724
|
0%
|
88,724
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
256.67
|
2.56%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.19
|
3.79%
|
19,259
|
-2,255
|
-10.48%
|
21,514
|
7.75%
|
19,966
|
8.74%
|
Baroda Large Cap Fund Plan A Growth
|
1.06
|
2.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.52
|
1.20%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.42
|
3.16%
|
8,050
|
0
|
0%
|
8,050
|
3.21%
|
7,800
|
23.81%
|
SBI Bluechip Fund Regular Growth
|
184.68
|
0.58%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.52
|
1.22%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.19
|
3.82%
|
31,036
|
448
|
1.46%
|
30,588
|
1.95%
|
30,003
|
11.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
60.27
|
3.80%
|
141,801
|
-4,928
|
-3.36%
|
146,729
|
2.70%
|
142,872
|
11.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
4.77%
|
711
|
-10
|
-1.39%
|
721
|
0%
|
721
|
0.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
113.49
|
1.01%
|
267,031
|
0
|
0%
|
267,031
|
121.47%
|
120,573
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
548.27
|
1.53%
|
1,289,987
|
-81,450
|
-5.94%
|
1,371,437
|
0%
|
1,371,437
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.78
|
1.50%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,219.78
|
2.57%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0.04%
|
2,868,717
|
6.25%
|
SBI Nifty Consumption ETF
|
0.53
|
3.60%
|
1,254
|
-2
|
-0.16%
|
1,256
|
-4.12%
|
1,310
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
105
|
-1
|
-0.94%
|
106
|
0%
|
106
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.56
|
0.79%
|
67,200
|
21,200
|
46.09%
|
46,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.90
|
1.10%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.43
|
1.02%
|
76,307
|
5,000
|
7.01%
|
71,307
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,749
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.75
|
3.59%
|
1,763
|
1,763
|
100%
|
-
|
-%
|
-
|
-%
|