Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.94%
|
3,603
|
0
|
0%
|
3,603
|
-26.33%
|
4,891
|
-3.23%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.23
|
1.01%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.16
|
0.77%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.86
|
2.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
0.77%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
Sundaram Services Regular Growth
|
34.10
|
2.72%
|
596,715
|
0
|
0%
|
596,715
|
14.38%
|
521,715
|
-20.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.89
|
2.62%
|
453,000
|
0
|
0%
|
453,000
|
47.56%
|
307,000
|
122.46%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
5.16%
|
4,040
|
0
|
0%
|
4,040
|
-35.77%
|
6,290
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.99
|
3.73%
|
34,735
|
-1,222
|
-3.40%
|
35,957
|
0.67%
|
35,717
|
1.20%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.63
|
3.13%
|
203,500
|
0
|
0%
|
203,500
|
81.70%
|
112,000
|
119.61%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.35
|
0.98%
|
58,571
|
0
|
0%
|
58,571
|
-26.79%
|
80,000
|
-23.81%
|
Motilal Oswal Focused Regular Growth
|
90.30
|
7.67%
|
1,580,129
|
-363,470
|
-18.70%
|
1,943,599
|
0%
|
1,943,599
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.53
|
1.26%
|
604,281
|
0
|
0%
|
604,281
|
47.90%
|
408,581
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.08
|
1.31%
|
1,418,789
|
-97,463
|
-6.43%
|
1,516,252
|
13.98%
|
1,330,227
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.96
|
0.93%
|
51,864
|
-15,000
|
-22.43%
|
66,864
|
-6.96%
|
71,864
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.29
|
1.18%
|
390,087
|
0
|
0%
|
390,087
|
71.06%
|
228,044
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.68
|
1.33%
|
151,828
|
0
|
0%
|
151,828
|
0%
|
151,828
|
0%
|
Kotak Flexicap Fund Growth
|
285.75
|
0.98%
|
5,000,000
|
239,762
|
5.04%
|
4,760,238
|
0%
|
4,760,238
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.40%
|
1,669
|
84
|
5.30%
|
1,585
|
0.51%
|
1,577
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.12
|
2.60%
|
667,000
|
72,000
|
12.10%
|
595,000
|
22.68%
|
485,000
|
20.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.07
|
0.63%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.33%
|
22,857
|
0
|
0%
|
22,857
|
-23.81%
|
30,000
|
-20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.35
|
1.54%
|
128,571
|
0
|
0%
|
128,571
|
-14.29%
|
150,000
|
-28.57%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-28.41%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Quant Infrastructure Fund Growth
|
0.13
|
7.63%
|
2,275
|
-425
|
-15.74%
|
2,700
|
-23.40%
|
3,525
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.75
|
5.94%
|
293,100
|
-81,500
|
-21.76%
|
374,600
|
-4.10%
|
390,600
|
-11.35%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Quant Focused fund Growth
|
0.31
|
7.75%
|
5,510
|
0
|
0%
|
5,510
|
-40.11%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.24
|
0.49%
|
74,154
|
-13,500
|
-15.40%
|
87,654
|
-16.64%
|
105,156
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.01
|
0.01%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.42%
|
4,143
|
255
|
6.56%
|
3,888
|
16.69%
|
3,332
|
117.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.59
|
3.72%
|
45,327
|
-38,088
|
-45.66%
|
83,415
|
2.04%
|
81,744
|
50.41%
|
Quant Absolute Fund Growth
|
0.15
|
7.34%
|
2,650
|
-350
|
-11.67%
|
3,000
|
0%
|
3,000
|
0%
|
Quant Active Fund Growth
|
0.71
|
6.42%
|
12,370
|
770
|
6.64%
|
11,600
|
0%
|
11,600
|
0%
|
Quant Multi Asset Fund Growth
|
0.01
|
5.02%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.88
|
2.48%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
15,469
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.63
|
3.11%
|
81,000
|
21,000
|
35%
|
60,000
|
-20%
|
75,000
|
50%
|
ICICI Prudential Multicap Fund Growth
|
29.69
|
0.64%
|
519,430
|
0
|
0%
|
519,430
|
87.95%
|
276,365
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.91
|
0.38%
|
15,856
|
0
|
0%
|
15,856
|
0%
|
15,856
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.84
|
1.21%
|
224,642
|
0
|
0%
|
224,642
|
6.07%
|
211,790
|
-12.64%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.49%
|
17,587
|
5,626
|
47.04%
|
11,961
|
-1.23%
|
12,110
|
-19.85%
|
DSP Large & Mid Cap Fund Growth
|
63.37
|
1.13%
|
1,108,852
|
-89,841
|
-7.49%
|
1,198,693
|
25.87%
|
952,358
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.72
|
1.73%
|
1,674,909
|
-24,959
|
-1.47%
|
1,699,868
|
-2.86%
|
1,749,868
|
0%
|
DSP Focused Fund Growth
|
33.49
|
1.65%
|
586,064
|
0
|
0%
|
586,064
|
0%
|
586,064
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.57
|
3.74%
|
464,901
|
12,251
|
2.71%
|
452,650
|
3.98%
|
435,323
|
5.28%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.29
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.87
|
0.81%
|
190,133
|
0
|
0%
|
190,133
|
0%
|
190,133
|
-5.00%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.30
|
4.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.90
|
4.10%
|
103,234
|
1,064
|
1.04%
|
102,170
|
46.98%
|
69,515
|
20.49%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
12.34
|
1.40%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.99
|
0.82%
|
209,852
|
0
|
0%
|
209,852
|
0%
|
209,852
|
0%
|
Kotak Bluechip Growth
|
14.89
|
1.01%
|
260,550
|
0
|
0%
|
260,550
|
-11.60%
|
294,750
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.00
|
0.22%
|
1,084,907
|
0
|
0%
|
1,084,907
|
41.60%
|
766,168
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.56
|
0.60%
|
9,857
|
0
|
0%
|
9,857
|
-42.02%
|
17,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.72%
|
955
|
-175
|
-15.49%
|
1,130
|
-16.91%
|
1,360
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.90
|
0.23%
|
943,065
|
0
|
0%
|
943,065
|
-27.79%
|
1,305,943
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.70
|
3.73%
|
29,723
|
-13,861
|
-31.80%
|
43,584
|
10.07%
|
39,597
|
206.29%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
34.29
|
2.68%
|
600,000
|
0
|
0%
|
600,000
|
-27.43%
|
826,780
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
51.84
|
2.63%
|
907,000
|
0
|
0%
|
907,000
|
81.40%
|
500,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.94
|
0.58%
|
103,929
|
-40,000
|
-27.79%
|
143,929
|
0%
|
143,929
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.30
|
2.05%
|
250,143
|
0
|
0%
|
250,143
|
-7.35%
|
270,000
|
-17.68%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.29
|
1.27%
|
180,000
|
-70,001
|
-28.00%
|
250,001
|
-16.67%
|
300,000
|
-18.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
2.15%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
46.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.36
|
0.44%
|
251,324
|
-17,000
|
-6.34%
|
268,324
|
-15.76%
|
318,524
|
5.99%
|
PGIM India Large Cap Fund Growth
|
13.37
|
4.09%
|
234,000
|
64,000
|
37.65%
|
170,000
|
-15%
|
200,000
|
42.86%
|
DSP Large Cap Fund Regular Plan Growth
|
51.48
|
1.91%
|
900,771
|
0
|
0%
|
900,771
|
0%
|
900,771
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
69.37
|
1.11%
|
1,213,879
|
-106,909
|
-8.09%
|
1,320,788
|
0%
|
1,320,788
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.10
|
1.39%
|
771,732
|
0
|
0%
|
771,732
|
0%
|
771,732
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.71
|
3.73%
|
29,977
|
365
|
1.23%
|
29,612
|
-21.78%
|
37,856
|
82.46%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
857.25
|
6.55%
|
15,000,000
|
0
|
0%
|
15,000,000
|
7.14%
|
14,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.09
|
1.13%
|
71,500
|
0
|
0%
|
71,500
|
-12.27%
|
81,500
|
-19.70%
|
Tata Retirement Savings Progressive Fund Growth
|
17.15
|
2.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.72
|
2.06%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
-7.78%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.74%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-12.50%
|
Tata Flexi Cap Fund Regular Growth
|
39.15
|
2.26%
|
685,000
|
0
|
0%
|
685,000
|
-10.46%
|
765,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.37
|
4.02%
|
41,400
|
6,300
|
17.95%
|
35,100
|
-4.88%
|
36,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
29.73
|
4.49%
|
520,200
|
0
|
0%
|
520,200
|
49.48%
|
348,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.38
|
3.76%
|
374,142
|
-3,257
|
-0.86%
|
377,399
|
11.76%
|
337,683
|
10.67%
|
Tata Equity Savings Regular Growth
|
0.77
|
0.56%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Nippon India Vision Fund - Growth
|
28.58
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
48.01
|
0.55%
|
840,000
|
0
|
0%
|
840,000
|
768.67%
|
96,700
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.16
|
2.17%
|
37,881
|
5,940
|
18.60%
|
31,941
|
0%
|
31,941
|
-13.44%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
3.84%
|
8,326
|
0
|
0%
|
8,326
|
0%
|
8,326
|
53.28%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.59
|
3.86%
|
10,370
|
4
|
0.04%
|
10,366
|
0.10%
|
10,356
|
124.06%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.57%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
14.14
|
3.75%
|
247,368
|
-2,583
|
-1.03%
|
249,951
|
8.67%
|
230,007
|
9.79%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.57
|
2.46%
|
97,500
|
-19,500
|
-16.67%
|
117,000
|
0%
|
117,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
48.01
|
0.55%
|
840,000
|
0
|
0%
|
840,000
|
768.67%
|
96,700
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-82.35%
|
HSBC ELSS Tax saver Fund Growth
|
44.58
|
1.31%
|
780,000
|
0
|
0%
|
780,000
|
41.82%
|
550,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.63
|
1.74%
|
63,590
|
-17,410
|
-21.49%
|
81,000
|
0%
|
81,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
1.80%
|
6,570
|
6,570
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.04
|
2.30%
|
88,185
|
30,000
|
51.56%
|
58,185
|
20.75%
|
48,185
|
1.58%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.74
|
1.46%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.74
|
2.60%
|
12,959
|
1,000
|
8.36%
|
11,959
|
50.26%
|
7,959
|
18.63%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.67
|
2.51%
|
29,186
|
3,000
|
11.46%
|
26,186
|
29.72%
|
20,186
|
14.14%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.86
|
2.63%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
3.70%
|
5,475
|
-248
|
-4.33%
|
5,723
|
77.57%
|
3,223
|
18.36%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.30
|
4.09%
|
75,200
|
8,100
|
12.07%
|
67,100
|
-5.09%
|
70,700
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.15
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
-40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-65%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
16.56%
|
171,579
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
3,027
|
0
|
0%
|
3,027
|
-22.38%
|
3,900
|
-0.23%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,884
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,577
|
-63.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.79
|
1.87%
|
83,887
|
0
|
0%
|
83,887
|
0%
|
83,887
|
-1.27%
|
Shriram Flexi Cap Fund Regular Growth
|
1.70
|
2.89%
|
29,659
|
11,762
|
65.72%
|
17,897
|
0%
|
17,897
|
75.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
272.47
|
1.65%
|
4,767,633
|
947,107
|
24.79%
|
3,820,526
|
3.95%
|
3,675,526
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
64.08
|
2.92%
|
1,121,185
|
497,685
|
79.82%
|
623,500
|
23.83%
|
503,500
|
0%
|
SBI Equity Savings Regular Growth
|
17.15
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
39.78
|
0.43%
|
696,075
|
336,148
|
93.39%
|
359,927
|
-60.96%
|
921,968
|
-26.67%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
-22.22%
|
4,500
|
-18.18%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
18.87
|
0.66%
|
330,138
|
163,502
|
98.12%
|
166,636
|
-46.65%
|
312,338
|
-31.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.92
|
3.76%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
15.65%
|
SBI Bluechip Fund Regular Growth
|
453.40
|
1.93%
|
7,933,432
|
-1,416,568
|
-15.15%
|
9,350,000
|
0%
|
9,350,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.14
|
0.47%
|
247,406
|
139,744
|
129.80%
|
107,662
|
-60.06%
|
269,571
|
-22.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.86%
|
1,952
|
3
|
0.15%
|
1,949
|
0.15%
|
1,946
|
53.35%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.43
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.30
|
2.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
44.44%
|
900,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0.70
|
6.70%
|
12,330
|
0
|
0%
|
12,330
|
-42.97%
|
21,620
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.57
|
1.67%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
62.87
|
3.56%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.41
|
0.91%
|
567,151
|
0
|
0%
|
567,151
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
9.28
|
1.27%
|
162,363
|
0
|
0%
|
162,363
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.51%
|
36,935
|
-2,374
|
-6.04%
|
39,309
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
18.43
|
0.28%
|
322,552
|
0
|
0%
|
322,552
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
20.00
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
71.06
|
0.96%
|
1,243,336
|
0
|
0%
|
1,243,336
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.59
|
1.39%
|
10,242
|
10,242
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.54
|
0.29%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.19
|
1.94%
|
20,785
|
20,785
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
11.80
|
1.71%
|
206,400
|
206,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.97
|
0.56%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.58%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.68%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|