Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.28
|
1.58%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.20
|
2.46%
|
30,470
|
-388
|
-1.26%
|
30,858
|
-1.01%
|
31,173
|
-0.91%
|
Nippon India Vision Fund - Growth
|
48.52
|
1.36%
|
132,000
|
15,000
|
12.82%
|
117,000
|
20.62%
|
97,000
|
14.12%
|
Canara Robeco Flexi Cap Fund Growth
|
65.79
|
0.64%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
Nippon India Consumption Fund - Growth
|
25.18
|
4.70%
|
68,500
|
3,500
|
5.38%
|
65,000
|
15.04%
|
56,500
|
7.62%
|
Nippon India Balanced Advantage Fund Growth
|
87.53
|
1.25%
|
238,150
|
0
|
0%
|
238,150
|
33.68%
|
178,150
|
12.65%
|
Canara Robeco Emerging Equities Growth
|
74.86
|
0.41%
|
203,656
|
-125,000
|
-38.03%
|
328,656
|
0%
|
328,656
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.11
|
1.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
111.50
|
0.88%
|
303,347
|
0
|
0%
|
303,347
|
0%
|
303,347
|
193.52%
|
Sundaram Focused Fund Growth
|
28.67
|
3.11%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.09
|
0.89%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.96
|
1.10%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Axis Bluechip Fund Growth
|
1,835.38
|
5.76%
|
4,993,405
|
0
|
0%
|
4,993,405
|
0%
|
4,993,405
|
-4.74%
|
Axis ELSS Tax Saver Fund Growth
|
2,476.70
|
7.77%
|
6,738,211
|
0
|
0%
|
6,738,211
|
-3.77%
|
7,002,074
|
0.77%
|
Axis Conservative Hybrid Fund Growth
|
5.90
|
1.36%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
16,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
63.09
|
4.78%
|
171,646
|
-16,612
|
-8.82%
|
188,258
|
0%
|
188,258
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
76.67
|
0.74%
|
208,600
|
0
|
0%
|
208,600
|
0%
|
208,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.84%
|
2,728
|
-49
|
-1.76%
|
2,777
|
12.84%
|
2,461
|
-1.91%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-50%
|
Axis Midcap Fund Growth
|
332.58
|
1.47%
|
904,844
|
0
|
0%
|
904,844
|
0%
|
904,844
|
-13.39%
|
Axis Focused Fund Growth
|
1,261.63
|
8.78%
|
3,432,452
|
-240,000
|
-6.54%
|
3,672,452
|
-1.34%
|
3,722,452
|
0%
|
Motilal Oswal Focused Regular Growth
|
89.22
|
5.34%
|
242,746
|
0
|
0%
|
242,746
|
-18.43%
|
297,578
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.91%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
30.79
|
4.05%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
603.39
|
5.50%
|
1,641,611
|
0
|
0%
|
1,641,611
|
0%
|
1,641,611
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
71.33
|
4.26%
|
194,059
|
-21,500
|
-9.97%
|
215,559
|
0%
|
215,559
|
-5.43%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.65
|
4.25%
|
48,016
|
0
|
0%
|
48,016
|
0%
|
48,016
|
0%
|
Sundaram Services Regular Growth
|
33.11
|
1.17%
|
90,068
|
0
|
0%
|
90,068
|
0%
|
90,068
|
25.81%
|
Axis Growth Opportunities Fund Regular Growth
|
385.50
|
3.94%
|
1,048,805
|
0
|
0%
|
1,048,805
|
0%
|
1,048,805
|
1.36%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.72
|
1.05%
|
222,330
|
0
|
0%
|
222,330
|
0%
|
222,330
|
36.96%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.97
|
1.82%
|
13,525
|
3,500
|
34.91%
|
10,025
|
0%
|
10,025
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
3.39%
|
2,388
|
-16
|
-0.67%
|
2,404
|
2.56%
|
2,344
|
0.77%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.40%
|
6,016
|
392
|
6.97%
|
5,624
|
3.69%
|
5,424
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.18
|
0.53%
|
14,092
|
329
|
2.39%
|
13,763
|
2.03%
|
13,489
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.69
|
1.85%
|
7,326
|
223
|
3.14%
|
7,103
|
3.44%
|
6,867
|
1.94%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
32.74
|
4.60%
|
89,062
|
0
|
0%
|
89,062
|
0%
|
89,062
|
-23.42%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.14
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.18
|
4.82%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
44.95
|
3.28%
|
122,299
|
0
|
0%
|
122,299
|
-14.05%
|
142,299
|
-23.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.86%
|
3,567
|
-8
|
-0.22%
|
3,575
|
1.79%
|
3,512
|
2.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.59
|
1.86%
|
164,847
|
3,788
|
2.35%
|
161,059
|
2.19%
|
157,613
|
-7.80%
|
Nippon India ETF Nifty 100
|
1.04
|
0.54%
|
2,825
|
228
|
8.78%
|
2,597
|
-2.92%
|
2,675
|
-4.19%
|
LIC MF Nifty 100 ETF
|
3.30
|
0.54%
|
8,975
|
302
|
3.48%
|
8,673
|
1.13%
|
8,576
|
-0.41%
|
Nippon India ETF Nifty India Consumption
|
1.25
|
2.54%
|
3,410
|
-136
|
-3.84%
|
3,546
|
13.00%
|
3,138
|
5.23%
|
Sundaram Large Cap Fund Reg Gr
|
23.16
|
0.75%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Innovation Fund Regular Growth
|
66.65
|
5.32%
|
181,318
|
-3,500
|
-1.89%
|
184,818
|
0%
|
184,818
|
-2.37%
|
ITI Large Cap Fund Regular Growth
|
2.59
|
1.26%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.55%
|
807
|
-40
|
-4.72%
|
847
|
0%
|
847
|
-0.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.69
|
1.86%
|
18,206
|
-360
|
-1.94%
|
18,566
|
-0.30%
|
18,622
|
0.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
470
|
56
|
13.53%
|
414
|
5.08%
|
394
|
1.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.62
|
1.87%
|
7,125
|
378
|
5.60%
|
6,747
|
3.05%
|
6,547
|
5.60%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.86%
|
4,522
|
-2
|
-0.04%
|
4,524
|
-0.20%
|
4,533
|
1.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
2,206
|
172
|
8.46%
|
2,034
|
0.84%
|
2,017
|
4.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.54%
|
1,616
|
57
|
3.66%
|
1,559
|
0%
|
1,559
|
0.65%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
122
|
5
|
4.27%
|
117
|
0.86%
|
116
|
0%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.86%
|
526
|
10
|
1.94%
|
516
|
0.19%
|
515
|
2.39%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.70
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.81
|
1.06%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.85%
|
407
|
-5
|
-1.21%
|
412
|
-1.90%
|
420
|
-0.71%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
76
|
24
|
46.15%
|
52
|
1.96%
|
51
|
-8.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.40%
|
194
|
20
|
11.49%
|
174
|
10.13%
|
158
|
13.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.92%
|
1,576
|
0
|
0%
|
1,576
|
2.67%
|
1,535
|
1.52%
|
Sundaram Consumption Fund Growth
|
18.44
|
1.44%
|
50,167
|
0
|
0%
|
50,167
|
0%
|
50,167
|
0%
|
LIC MF Focused Fund Growth
|
8.41
|
6.64%
|
22,871
|
0
|
0%
|
22,871
|
169.45%
|
8,488
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.46
|
2.64%
|
6,700
|
0
|
0%
|
6,700
|
-30.93%
|
9,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.58
|
2.02%
|
47,830
|
11,670
|
32.27%
|
36,160
|
234.81%
|
10,800
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
LIC MF Large Cap Fund Growth
|
20.66
|
1.59%
|
56,221
|
0
|
0%
|
56,221
|
45.05%
|
38,761
|
63.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
144.82
|
1.58%
|
394,002
|
0
|
0%
|
394,002
|
17.96%
|
334,002
|
100%
|
ICICI Prudential FMCG Fund Growth
|
25.56
|
1.78%
|
69,540
|
0
|
0%
|
69,540
|
0.45%
|
69,228
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
577.97
|
5.10%
|
1,572,447
|
0
|
0%
|
1,572,447
|
3.28%
|
1,522,447
|
5.33%
|
LIC MF ELSS Tax Saver Growth
|
4.40
|
0.46%
|
11,960
|
0
|
0%
|
11,960
|
0%
|
11,960
|
0%
|
Tata Ethical Fund Regular Growth
|
23.16
|
1.22%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
22.05
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
121.93
|
1.38%
|
331,735
|
0
|
0%
|
331,735
|
8.55%
|
305,596
|
0%
|
SBI Focused Equity Fund Growth
|
367.56
|
1.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.84
|
1.59%
|
179,124
|
10,000
|
5.91%
|
169,124
|
33.12%
|
127,043
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.29
|
0.47%
|
90,572
|
0
|
0%
|
90,572
|
0%
|
90,572
|
0%
|
SBI Bluechip Fund Regular Growth
|
345.98
|
0.87%
|
941,289
|
0
|
0%
|
941,289
|
116.62%
|
434,530
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.31
|
2.42%
|
145,049
|
0
|
0%
|
145,049
|
0%
|
145,049
|
-15.69%
|
ICICI Prudential Balanced Advantage Fund Growth
|
854.42
|
1.71%
|
2,324,566
|
-50,000
|
-2.11%
|
2,374,566
|
4.40%
|
2,274,566
|
1.35%
|
Invesco India Contra Fund Growth
|
114.58
|
1.00%
|
311,720
|
94,661
|
43.61%
|
217,059
|
0%
|
217,059
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-76,634
|
-100%
|
76,634
|
0%
|
76,634
|
-24.96%
|
Invesco India Balanced Advantage Fund Growth
|
5.84
|
0.93%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
26.57
|
5.16%
|
72,300
|
2,300
|
3.29%
|
70,000
|
14.75%
|
61,000
|
1.91%
|
ICICI Prudential Bluechip Fund Growth
|
374.96
|
0.90%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
163.50
|
3.04%
|
444,822
|
0
|
0%
|
444,822
|
22.94%
|
361,822
|
-7.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.11
|
1.86%
|
152,666
|
4,223
|
2.84%
|
148,443
|
2.11%
|
145,375
|
2.43%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
17.09
|
1.11%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.83
|
1.00%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
51.46
|
3.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.57
|
1.19%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Nifty Next 50 ETF
|
24.53
|
1.86%
|
66,727
|
1,362
|
2.08%
|
65,365
|
2.17%
|
63,979
|
4.76%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.65
|
1.86%
|
126,930
|
3,342
|
2.70%
|
123,588
|
0.61%
|
122,840
|
2.96%
|
Tata Flexi Cap Fund Regular Growth
|
40.98
|
1.70%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
111.98
|
0.91%
|
304,658
|
0
|
0%
|
304,658
|
172.13%
|
111,955
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.86%
|
3,385
|
-440
|
-11.50%
|
3,825
|
0.10%
|
3,821
|
2.47%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.43
|
1.70%
|
101,840
|
10,096
|
11.00%
|
91,744
|
12.55%
|
81,512
|
-45.77%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.40%
|
1,382
|
47
|
3.52%
|
1,335
|
9.61%
|
1,218
|
3.40%
|
ICICI Prudential Nifty Next 50 ETF
|
6.68
|
1.86%
|
18,168
|
292
|
1.63%
|
17,876
|
-0.03%
|
17,882
|
2.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
3.39%
|
941
|
-7
|
-0.74%
|
948
|
0.21%
|
946
|
0.75%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.54%
|
826
|
49
|
6.31%
|
777
|
2.37%
|
759
|
-1.94%
|
SBI Nifty Next 50 ETF
|
29.68
|
1.86%
|
80,737
|
4,204
|
5.49%
|
76,533
|
3.99%
|
73,596
|
3.78%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
106
|
0
|
0%
|
106
|
0.95%
|
105
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
12.88
|
1.00%
|
35,050
|
13,450
|
62.27%
|
21,600
|
22.73%
|
17,600
|
134.42%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.04
|
0.36%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
SBI Nifty Consumption ETF
|
0.23
|
2.55%
|
636
|
-38
|
-5.64%
|
674
|
0.45%
|
671
|
0%
|
UTI Focused Fund Regular Growth
|
68.18
|
2.97%
|
185,500
|
5,500
|
3.06%
|
180,000
|
4.29%
|
172,600
|
-1.71%
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
2.55%
|
3,039
|
-51
|
-1.65%
|
3,090
|
0.39%
|
3,078
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.86%
|
2,202
|
222
|
11.21%
|
1,980
|
3.99%
|
1,904
|
-5.70%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.54%
|
53
|
-1
|
-1.85%
|
54
|
0%
|
54
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.94
|
2.14%
|
138,603
|
0
|
0%
|
138,603
|
27.62%
|
108,603
|
-6.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
341.83
|
2.98%
|
930,000
|
12,161
|
1.32%
|
917,839
|
3.25%
|
888,973
|
1.48%
|
UTI Flexi Cap Fund Regular Plan Growth
|
924.66
|
3.63%
|
2,515,663
|
20,850
|
0.84%
|
2,494,813
|
0.43%
|
2,484,143
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
75.46
|
2.99%
|
205,306
|
0
|
0%
|
205,306
|
3.93%
|
197,535
|
1.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.99
|
0.49%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
3.39%
|
558
|
-4
|
-0.71%
|
562
|
0.18%
|
561
|
0.72%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.73%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
0%
|
UTI Unit Linked Insurance
|
75.87
|
1.43%
|
206,410
|
0
|
0%
|
206,410
|
0%
|
206,410
|
-1.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.11
|
2.37%
|
54,713
|
702
|
1.30%
|
54,011
|
12.57%
|
47,979
|
8.54%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
75.12
|
2.36%
|
204,373
|
0
|
0%
|
204,373
|
10.24%
|
185,396
|
6.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.57
|
1.58%
|
31,475
|
0
|
0%
|
31,475
|
-13.71%
|
36,475
|
-21.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.87%
|
5,705
|
73
|
1.30%
|
5,632
|
0.30%
|
5,615
|
1.67%
|
Invesco India ESG Equity Fund Regular Growth
|
13.03
|
2.34%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
581.79
|
4.75%
|
1,582,857
|
0
|
0%
|
1,582,857
|
1.28%
|
1,562,857
|
13.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.58
|
1.86%
|
26,073
|
605
|
2.38%
|
25,468
|
0.74%
|
25,281
|
2.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.05
|
0.34%
|
245,000
|
0
|
0%
|
245,000
|
57.27%
|
155,785
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,212.95
|
2.00%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
135.46
|
0.56%
|
368,546
|
0
|
0%
|
368,546
|
463.28%
|
65,429
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
5.51
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
217.14
|
2.64%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
426.04
|
1.19%
|
1,159,113
|
0
|
0%
|
1,159,113
|
81.61%
|
638,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
123.51
|
1.99%
|
336,040
|
0
|
0%
|
336,040
|
-16.29%
|
401,440
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.13
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
30.43%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,470
|
-100%
|
2,470
|
0%
|
2,470
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
66.16
|
2.50%
|
180,000
|
45,000
|
33.33%
|
135,000
|
80%
|
75,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.18
|
1.47%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.53
|
1.86%
|
15,041
|
395
|
2.70%
|
14,646
|
1.79%
|
14,389
|
1.39%
|
Mirae Asset Nifty Next 50 ETF
|
2.40
|
1.86%
|
6,517
|
328
|
5.30%
|
6,189
|
2.72%
|
6,025
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.53%
|
1,225
|
51
|
4.34%
|
1,174
|
2.98%
|
1,140
|
2.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.53%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.78
|
0.51%
|
132,709
|
39,840
|
42.90%
|
92,869
|
0%
|
92,869
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.46
|
1.48%
|
131,838
|
40,341
|
44.09%
|
91,497
|
-20.25%
|
114,736
|
-14.02%
|
Bandhan Balanced Advantage Regular Growth
|
22.40
|
0.95%
|
60,955
|
0
|
0%
|
60,955
|
0%
|
60,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.09%
|
1,229
|
0
|
0%
|
1,229
|
-4.51%
|
1,287
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
306.63
|
3.35%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.18
|
0.95%
|
109,323
|
0
|
0%
|
109,323
|
10.01%
|
99,377
|
3.08%
|
Nippon India Innovation Fund Regular Growth
|
23.03
|
2.41%
|
62,649
|
15,000
|
31.48%
|
47,649
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.71
|
1.42%
|
64,500
|
24,500
|
61.25%
|
40,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
22.64
|
1.99%
|
61,600
|
51,028
|
482.67%
|
10,572
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.18
|
1.03%
|
3,225
|
1,245
|
62.88%
|
1,980
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.26
|
1.67%
|
11,600
|
0
|
0%
|
11,600
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
14.55
|
0.61%
|
39,588
|
0
|
0%
|
39,588
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.10
|
0.99%
|
43,800
|
43,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.11
|
0.76%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.30
|
0.76%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.68
|
0.75%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.19
|
0.97%
|
14,120
|
14,120
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.00%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
68.64
|
0.24%
|
186,739
|
186,739
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.68
|
0.24%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.19
|
0.97%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|