Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.41
|
1.21%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
14.40
|
3.36%
|
32,819
|
0
|
0%
|
32,819
|
0%
|
32,819
|
-7.38%
|
LIC MF Large Cap Fund Growth
|
19.37
|
2.87%
|
44,155
|
0
|
0%
|
44,155
|
0%
|
44,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.58
|
3.71%
|
35,520
|
0
|
0%
|
35,520
|
0%
|
35,520
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.81
|
1.30%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
28.49
|
3.87%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
23.01
|
1.85%
|
52,454
|
0
|
0%
|
52,454
|
0%
|
52,454
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
58.59
|
1.15%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.08
|
1.07%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.15%
|
1,474
|
-62
|
-4.04%
|
1,536
|
-3.34%
|
1,589
|
11.90%
|
Sundaram Multi Cap Fund Growth
|
19.74
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-11.76%
|
LIC MF Nifty 100 ETF
|
4.01
|
0.74%
|
9,131
|
3
|
0.03%
|
9,128
|
-0.67%
|
9,190
|
-0.48%
|
DSP Aggressive Hybrid Fund Growth
|
238.93
|
3.18%
|
544,696
|
17,586
|
3.34%
|
527,110
|
0%
|
527,110
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
138.56
|
3.09%
|
315,883
|
10,469
|
3.43%
|
305,414
|
54.73%
|
197,391
|
-36.54%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.14%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.04
|
2.21%
|
11,484
|
-3,486
|
-23.29%
|
14,970
|
-11.71%
|
16,956
|
2.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
331.77
|
4.24%
|
756,331
|
27,569
|
3.78%
|
728,762
|
0%
|
728,762
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.90
|
2.17%
|
6,600
|
350
|
5.60%
|
6,250
|
5.90%
|
5,902
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.21%
|
4,242
|
-1,083
|
-20.34%
|
5,325
|
-8.35%
|
5,810
|
9.13%
|
Axis Bluechip Fund Growth
|
2,663.73
|
7.44%
|
6,072,494
|
0
|
0%
|
6,072,494
|
0%
|
6,072,494
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
3,037.88
|
9.72%
|
6,925,446
|
48,556
|
0.71%
|
6,876,890
|
0%
|
6,876,890
|
-0.14%
|
Axis Multi Asset Allocation Fund Growth
|
91.79
|
5.26%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.22
|
1.51%
|
23,300
|
-2,500
|
-9.69%
|
25,800
|
0%
|
25,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.79
|
1.19%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
517.90
|
2.66%
|
1,180,653
|
0
|
0%
|
1,180,653
|
-1.50%
|
1,198,595
|
0%
|
Axis Children's Regular Lock in Growth
|
36.74
|
5.23%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
818.97
|
7.42%
|
1,867,000
|
0
|
0%
|
1,867,000
|
0%
|
1,867,000
|
-1.51%
|
Axis Aggresive Hybrid Fund Regular Growth
|
99.98
|
5.36%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.74
|
2.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
390.88
|
4.69%
|
891,094
|
0
|
0%
|
891,094
|
0%
|
891,094
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.28
|
4.05%
|
5,200
|
1,700
|
48.57%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.98
|
4.74%
|
2,237
|
8
|
0.36%
|
2,229
|
-0.54%
|
2,241
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.27
|
0.74%
|
14,298
|
339
|
2.43%
|
13,959
|
-1.93%
|
14,233
|
1.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.01
|
7.76%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.17
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.92
|
5.75%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
162.04
|
9.79%
|
369,397
|
-29,564
|
-7.41%
|
398,961
|
-5.45%
|
421,961
|
0%
|
Axis Innovation Fund Regular Growth
|
114.56
|
6.55%
|
261,151
|
-1,813
|
-0.69%
|
262,964
|
-0.18%
|
263,433
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.26
|
2.17%
|
5,156
|
-2,036
|
-28.31%
|
7,192
|
-14.32%
|
8,394
|
2.54%
|
Axis NIFTY India Consumption ETF
|
0.41
|
3.34%
|
941
|
21
|
2.28%
|
920
|
-11.11%
|
1,035
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.39
|
2.22%
|
19,116
|
-5,835
|
-23.39%
|
24,951
|
-13.80%
|
28,945
|
5.21%
|
360 ONE Quant Fund Regular Growth
|
0.76
|
0.77%
|
1,727
|
-34
|
-1.93%
|
1,761
|
-2.22%
|
1,801
|
-0.22%
|
Axis Multicap Fund Regular Growth
|
34.60
|
0.64%
|
78,888
|
0
|
0%
|
78,888
|
-78.92%
|
374,307
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.22%
|
3,602
|
-990
|
-21.56%
|
4,592
|
-13.60%
|
5,315
|
2.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
1,889
|
-6
|
-0.32%
|
1,895
|
-13.35%
|
2,187
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.72%
|
1,435
|
8
|
0.56%
|
1,427
|
-0.28%
|
1,431
|
-5.17%
|
Axis Focused Fund Growth
|
1,707.29
|
9.44%
|
3,892,108
|
-68,003
|
-1.72%
|
3,960,111
|
-1.52%
|
4,021,340
|
-0.07%
|
L&T Flexicap Fund Growth
|
49.09
|
1.76%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.14
|
0.04%
|
2,600
|
-48,400
|
-94.90%
|
51,000
|
-26.83%
|
69,700
|
-52.39%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
-35.29%
|
25,500
|
-58.87%
|
L&T India Large Cap Fund Growth
|
9.17
|
1.26%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-56,600
|
-100%
|
56,600
|
-32.62%
|
84,000
|
-31.95%
|
HSBC Business Cycles Regular Growth
|
4.08
|
0.74%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-26.19%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.73
|
1.28%
|
33,589
|
0
|
0%
|
33,589
|
-27.14%
|
46,102
|
-20.65%
|
Axis Balanced Advantage Fund Regular Growth
|
49.62
|
2.09%
|
113,118
|
0
|
0%
|
113,118
|
-7.66%
|
122,501
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.61
|
2.62%
|
56,100
|
-17,700
|
-23.98%
|
73,800
|
0%
|
73,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
2.20%
|
2,977
|
-903
|
-23.27%
|
3,880
|
-11.80%
|
4,399
|
4.94%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
328.36
|
3.31%
|
748,565
|
0
|
0%
|
748,565
|
0%
|
748,565
|
7.31%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.44
|
0.93%
|
219,864
|
30,864
|
16.33%
|
189,000
|
0%
|
189,000
|
23.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,004.31
|
3.89%
|
2,289,523
|
26,800
|
1.18%
|
2,262,723
|
0.41%
|
2,253,573
|
1.89%
|
Tata Ethical Fund Regular Growth
|
24.13
|
1.70%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
17.11
|
1.31%
|
39,000
|
2,000
|
5.41%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
166.69
|
2.45%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
132.25
|
1.60%
|
301,500
|
0
|
0%
|
301,500
|
0%
|
301,500
|
17.77%
|
Canara Robeco Emerging Equities Growth
|
244.11
|
1.64%
|
556,505
|
0
|
0%
|
556,505
|
0%
|
556,505
|
11.75%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.49
|
1.48%
|
105,989
|
0
|
0%
|
105,989
|
0%
|
105,989
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.89
|
0.83%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
190.61
|
0.58%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
54.34
|
2.94%
|
123,883
|
0
|
0%
|
123,883
|
0%
|
123,883
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.26
|
0.66%
|
9,717
|
-2,397
|
-19.79%
|
12,114
|
0%
|
12,114
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
18.53
|
3.95%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
279.97
|
0.85%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
447.49
|
1.36%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Bandhan Flexi Cap Fund Growth
|
165.35
|
2.85%
|
376,940
|
0
|
0%
|
376,940
|
3.62%
|
363,760
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
0.79%
|
1,900
|
0
|
0%
|
1,900
|
-20.83%
|
2,400
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.46
|
1.65%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.16
|
2.20%
|
121,198
|
-42,225
|
-25.84%
|
163,423
|
-12.16%
|
186,036
|
1.99%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
132.08
|
1.65%
|
301,100
|
0
|
0%
|
301,100
|
0%
|
301,100
|
29.34%
|
Union Flexi Cap Fund Growth
|
19.21
|
1.49%
|
43,785
|
0
|
0%
|
43,785
|
2.03%
|
42,914
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.48
|
1.00%
|
12,500
|
2,000
|
19.05%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.85
|
0.71%
|
29,300
|
-16,853
|
-36.52%
|
46,153
|
0%
|
46,153
|
0%
|
Motilal Oswal Focused Regular Growth
|
90.48
|
5.19%
|
206,267
|
24,500
|
13.48%
|
181,767
|
8.15%
|
168,067
|
26.40%
|
Bandhan Balanced Advantage Regular Growth
|
63.75
|
2.14%
|
145,320
|
0
|
0%
|
145,320
|
0%
|
145,320
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.26
|
1.63%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.96
|
1.15%
|
61,450
|
25,000
|
68.59%
|
36,450
|
0%
|
36,450
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.11
|
1.58%
|
20,766
|
0
|
0%
|
20,766
|
0%
|
20,766
|
-5.46%
|
Union Largecap Fund Regular Growth
|
6.08
|
2.62%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
66.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.66
|
2.21%
|
99,535
|
-32,613
|
-24.68%
|
132,148
|
-10.94%
|
148,387
|
2.04%
|
Tata Flexi Cap Fund Regular Growth
|
23.69
|
1.07%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
22.73%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.48
|
3.57%
|
33,015
|
4,500
|
15.78%
|
28,515
|
10.67%
|
25,765
|
33.74%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.95
|
1.51%
|
129,830
|
22,000
|
20.40%
|
107,830
|
31.77%
|
81,830
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
4.81%
|
653
|
3
|
0.46%
|
650
|
15.04%
|
565
|
0.18%
|
Invesco India Equity Savings Fund Regular Growth
|
1.87
|
1.22%
|
4,271
|
0
|
0%
|
4,271
|
0%
|
4,271
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.21%
|
5,785
|
-1,887
|
-24.60%
|
7,672
|
-11.38%
|
8,657
|
0.35%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.57%
|
865
|
-9
|
-1.03%
|
874
|
-3.64%
|
907
|
4.37%
|
ICICI Prudential Nifty Next 50 ETF
|
6.91
|
2.20%
|
15,747
|
-4,865
|
-23.60%
|
20,612
|
-13.44%
|
23,812
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
4.80%
|
988
|
5
|
0.51%
|
983
|
0.20%
|
981
|
-2.68%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.51
|
0.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Unit Linked Insurance
|
83.64
|
1.59%
|
190,670
|
-4,990
|
-2.55%
|
195,660
|
-6.34%
|
208,900
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.53
|
1.70%
|
26,291
|
591
|
2.30%
|
25,700
|
0%
|
25,700
|
1.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.15
|
0.46%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.96
|
1.70%
|
113,885
|
0
|
0%
|
113,885
|
-1.02%
|
115,058
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.96
|
0.57%
|
4,458
|
89
|
2.04%
|
4,369
|
2.13%
|
4,278
|
1.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
1.08%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.71
|
0.95%
|
8,450
|
132
|
1.59%
|
8,318
|
1.04%
|
8,232
|
4.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.93
|
2.20%
|
6,672
|
-2,097
|
-23.91%
|
8,769
|
-11.84%
|
9,947
|
2.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.36
|
2.20%
|
146,714
|
-47,134
|
-24.31%
|
193,848
|
-12.58%
|
221,746
|
2.70%
|
Nippon India ETF Nifty 100
|
1.27
|
0.73%
|
2,888
|
-43
|
-1.47%
|
2,931
|
-1.94%
|
2,989
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.73%
|
745
|
21
|
2.90%
|
724
|
4.62%
|
692
|
0.14%
|
SBI Nifty Next 50 ETF
|
25.23
|
2.20%
|
57,506
|
-16,484
|
-22.28%
|
73,990
|
-11.01%
|
83,143
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.73%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0.96%
|
Mirae Asset Nifty Next 50 ETF
|
2.13
|
2.20%
|
4,845
|
-2,748
|
-36.19%
|
7,593
|
-13.73%
|
8,801
|
-0.60%
|
Nippon India ETF Nifty India Consumption
|
1.28
|
3.34%
|
2,928
|
139
|
4.98%
|
2,789
|
0.32%
|
2,780
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
3.29
|
0.24%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.65
|
1.17%
|
15,152
|
-469
|
-3.00%
|
15,621
|
-3.72%
|
16,225
|
-2.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.32
|
2.92%
|
64,558
|
0
|
0%
|
64,558
|
0%
|
64,558
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.90
|
1.50%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.84
|
2.82%
|
45,236
|
-4,965
|
-9.89%
|
50,201
|
-9.35%
|
55,377
|
-16.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
434.19
|
3.71%
|
989,818
|
0
|
0%
|
989,818
|
0%
|
989,818
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.37
|
2.24%
|
85,200
|
0
|
0%
|
85,200
|
0%
|
85,200
|
91.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.31
|
2.21%
|
23,497
|
-7,284
|
-23.66%
|
30,781
|
-13.84%
|
35,726
|
-0.88%
|
SBI Nifty Consumption ETF
|
0.33
|
3.35%
|
757
|
-11
|
-1.43%
|
768
|
-9.22%
|
846
|
-33.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.45
|
3.35%
|
1,018
|
21
|
2.11%
|
997
|
-4.87%
|
1,048
|
-16.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
391
|
-56
|
-12.53%
|
447
|
0.22%
|
446
|
0.68%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
2.20%
|
1,630
|
-1,180
|
-41.99%
|
2,810
|
-12.54%
|
3,213
|
2.29%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.71%
|
959
|
78
|
8.85%
|
881
|
5.38%
|
836
|
5.82%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.33%
|
54
|
1
|
1.89%
|
53
|
-86.51%
|
393
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,258.91
|
2.28%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.39
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.92
|
1.40%
|
246,028
|
0
|
0%
|
246,028
|
23.55%
|
199,126
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
51.76
|
0.63%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
688.89
|
1.60%
|
1,570,453
|
20,200
|
1.30%
|
1,550,253
|
0%
|
1,550,253
|
0%
|
Axis Conservative Hybrid Fund Growth
|
8.35
|
1.86%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.21%
|
2,874
|
-916
|
-24.17%
|
3,790
|
-12.63%
|
4,338
|
-1.61%
|
LIC MF Equity Savings Growth
|
0.25
|
2.22%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.57
|
1.09%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.77
|
2.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.39
|
2.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Nifty Next 50 ETF
|
19.60
|
2.20%
|
44,692
|
-13,090
|
-22.65%
|
57,782
|
-10.16%
|
64,319
|
9.44%
|
LIC MF Focused Fund Growth
|
5.14
|
3.97%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.45
|
1.00%
|
42,071
|
-12,322
|
-22.65%
|
54,393
|
6.21%
|
51,211
|
28.73%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
0.86%
|
2,994
|
-92
|
-2.98%
|
3,086
|
8.13%
|
2,854
|
-1.38%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.04
|
0.42%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.35
|
0.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.65
|
1.87%
|
17,444
|
15,535
|
813.78%
|
1,909
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.92
|
1.46%
|
6,650
|
2,250
|
51.14%
|
4,400
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
17.55
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.71%
|
119
|
-64
|
-34.97%
|
183
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.21%
|
405
|
-127
|
-23.87%
|
532
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.16
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.48
|
0.89%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
21.93
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.60
|
1.02%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.66
|
0.98%
|
120,059
|
120,059
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.66%
|
2,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.23
|
1.68%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.36
|
0.46%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.33
|
0.48%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.02
|
1.22%
|
25,126
|
25,126
|
100%
|
-
|
-%
|
-
|
-%
|