Sundaram Consumption Fund Growth
|
15.37
|
1.24%
|
120,851
|
22,358
|
22.70%
|
98,493
|
0%
|
98,493
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.62
|
0.46%
|
185,641
|
0
|
0%
|
185,641
|
0%
|
185,641
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.76%
|
3,354
|
-141
|
-4.03%
|
3,495
|
-3.37%
|
3,617
|
0.75%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.09%
|
3,789
|
11
|
0.29%
|
3,778
|
-0.68%
|
3,804
|
8.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.26%
|
4,755
|
-1,440
|
-23.24%
|
6,195
|
-11.71%
|
7,017
|
2.01%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.26%
|
1,757
|
-446
|
-20.25%
|
2,203
|
-8.36%
|
2,404
|
9.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
25.90
|
0.12%
|
203,600
|
0
|
0%
|
203,600
|
0%
|
203,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
28.11
|
0.09%
|
220,934
|
56,768
|
34.58%
|
164,166
|
0%
|
164,166
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.44
|
0.66%
|
89,921
|
0
|
0%
|
89,921
|
0%
|
89,921
|
-12.89%
|
Kotak Bluechip Growth
|
38.16
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.43
|
0.40%
|
223,496
|
0
|
0%
|
223,496
|
0%
|
223,496
|
0%
|
Axis Children's Regular Lock in Growth
|
5.68
|
0.81%
|
44,614
|
0
|
0%
|
44,614
|
0%
|
44,614
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.40
|
0.83%
|
121,068
|
0
|
0%
|
121,068
|
0%
|
121,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
32.26
|
0.39%
|
253,605
|
0
|
0%
|
253,605
|
0%
|
253,605
|
73.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.09%
|
5,848
|
52
|
0.90%
|
5,796
|
-1.95%
|
5,911
|
10.80%
|
Axis Innovation Fund Regular Growth
|
18.83
|
1.08%
|
148,016
|
15,813
|
11.96%
|
132,203
|
0%
|
132,203
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.26%
|
2,135
|
-841
|
-28.26%
|
2,976
|
-14.34%
|
3,474
|
9.80%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.01
|
0.27%
|
7,915
|
-2,416
|
-23.39%
|
10,331
|
-13.74%
|
11,977
|
5.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.27%
|
1,497
|
-408
|
-21.42%
|
1,905
|
-13.09%
|
2,192
|
1.76%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
6,279
|
686
|
12.27%
|
5,593
|
10.49%
|
5,062
|
-0.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.09%
|
594
|
4
|
0.68%
|
590
|
-0.51%
|
593
|
-4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.26%
|
1,233
|
-372
|
-23.18%
|
1,605
|
-11.81%
|
1,820
|
4.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
9.36
|
0.17%
|
73,564
|
0
|
0%
|
73,564
|
0%
|
73,564
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.61
|
0.17%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
Franklin India Technology Fund Growth
|
8.27
|
1.27%
|
65,018
|
-3,071
|
-4.51%
|
68,089
|
0%
|
68,089
|
-10.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.61
|
0.82%
|
672,944
|
0
|
0%
|
672,944
|
0%
|
672,944
|
24.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.89
|
0.67%
|
1,351,228
|
0
|
0%
|
1,351,228
|
0%
|
1,351,228
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.57
|
2.12%
|
751,255
|
0
|
0%
|
751,255
|
0%
|
751,255
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.31
|
0.32%
|
88,884
|
0
|
0%
|
88,884
|
0%
|
88,884
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.36
|
0.65%
|
160,046
|
25,000
|
18.51%
|
135,046
|
23.14%
|
109,672
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.99
|
0.15%
|
157,128
|
0
|
0%
|
157,128
|
0%
|
157,128
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.68
|
0.48%
|
115,416
|
0
|
0%
|
115,416
|
0%
|
115,416
|
0%
|
Invesco India Large&MidCap Fund Growth
|
18.72
|
0.49%
|
147,166
|
-134,143
|
-47.69%
|
281,309
|
0%
|
281,309
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.00
|
1.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
5.77%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-49,371
|
-100%
|
49,371
|
0%
|
49,371
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.38
|
0.26%
|
50,185
|
-17,441
|
-25.79%
|
67,626
|
-12.16%
|
76,984
|
1.99%
|
Mirae Asset Great Consumer Regular Growth
|
22.90
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
5.72
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.08
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.45
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.44
|
2.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.24
|
0.27%
|
41,215
|
-13,469
|
-24.63%
|
54,684
|
-10.94%
|
61,404
|
2.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.87
|
0.73%
|
22,588
|
0
|
0%
|
22,588
|
0%
|
22,588
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.14%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.39
|
1.04%
|
50,267
|
0
|
0%
|
50,267
|
31.36%
|
38,267
|
65.49%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.33
|
0.52%
|
10,440
|
0
|
0%
|
10,440
|
0%
|
10,440
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.30
|
0.27%
|
2,395
|
-780
|
-24.57%
|
3,175
|
-11.36%
|
3,582
|
1.82%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
358
|
136
|
61.26%
|
222
|
-4.31%
|
232
|
4.50%
|
ICICI Prudential Nifty Next 50 ETF
|
0.83
|
0.26%
|
6,520
|
-2,006
|
-23.53%
|
8,526
|
-13.51%
|
9,858
|
0.56%
|
UTI Unit Linked Insurance
|
15.44
|
0.29%
|
121,353
|
0
|
0%
|
121,353
|
0%
|
121,353
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.45
|
0.80%
|
42,811
|
568
|
1.34%
|
42,243
|
1.57%
|
41,592
|
8.81%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.59
|
0.80%
|
185,449
|
0
|
0%
|
185,449
|
0%
|
185,449
|
8.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
1,846
|
40
|
2.21%
|
1,806
|
2.15%
|
1,768
|
0.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.26%
|
2,762
|
-866
|
-23.87%
|
3,628
|
-11.81%
|
4,114
|
2.34%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.44
|
0.47%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.73
|
0.26%
|
60,751
|
-19,438
|
-24.24%
|
80,189
|
-12.61%
|
91,757
|
2.70%
|
Nippon India ETF Nifty 100
|
0.15
|
0.09%
|
1,196
|
-17
|
-1.40%
|
1,213
|
-1.94%
|
1,237
|
1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.09%
|
308
|
7
|
2.33%
|
301
|
5.24%
|
286
|
0.35%
|
SBI Nifty Next 50 ETF
|
3.03
|
0.26%
|
23,821
|
-6,797
|
-22.20%
|
30,618
|
-11.01%
|
34,405
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.26
|
0.26%
|
2,006
|
-1,136
|
-36.16%
|
3,142
|
-13.73%
|
3,642
|
-0.57%
|
Invesco India Focused Fund Regular Growth
|
43.41
|
2.56%
|
341,255
|
0
|
0%
|
341,255
|
0%
|
341,255
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.65
|
0.88%
|
44,448
|
0
|
0%
|
44,448
|
0%
|
44,448
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.01
|
1.03%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.86
|
0.44%
|
6,732
|
0
|
0%
|
6,732
|
0%
|
6,732
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.29
|
0.19%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.09
|
0.68%
|
40,004
|
0
|
0%
|
40,004
|
0%
|
40,004
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
177.53
|
1.52%
|
1,395,581
|
0
|
0%
|
1,395,581
|
5.50%
|
1,322,815
|
22.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.43
|
0.72%
|
207,768
|
0
|
0%
|
207,768
|
0%
|
207,768
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.24
|
0.26%
|
9,730
|
-3,007
|
-23.61%
|
12,737
|
-13.85%
|
14,784
|
-0.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.02
|
0.04%
|
162
|
-23
|
-12.43%
|
185
|
0%
|
185
|
1.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,743
|
-100%
|
31,743
|
21.22%
|
26,187
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.26%
|
674
|
-489
|
-42.05%
|
1,163
|
-12.56%
|
1,330
|
3.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.08%
|
393
|
28
|
7.67%
|
365
|
5.49%
|
346
|
2.67%
|
Tata Nifty India Digital ETF
|
1.40
|
3.38%
|
10,967
|
-125
|
-1.13%
|
11,092
|
-7.51%
|
11,993
|
3.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.97
|
0.18%
|
23,329
|
6,520
|
38.79%
|
16,809
|
0%
|
16,809
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.15
|
0.27%
|
1,190
|
-378
|
-24.11%
|
1,568
|
-12.65%
|
1,795
|
7.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.41
|
0.10%
|
50,426
|
0
|
0%
|
50,426
|
0%
|
50,426
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.87
|
0.37%
|
14,716
|
7,992
|
118.86%
|
6,724
|
0%
|
6,724
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-30,047
|
-100%
|
30,047
|
-36.06%
|
46,989
|
0%
|
UTI Nifty Next 50 ETF
|
2.35
|
0.26%
|
18,506
|
-5,402
|
-22.59%
|
23,908
|
-10.17%
|
26,615
|
9.52%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.08
|
0.57%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.64
|
0.48%
|
28,580
|
0
|
0%
|
28,580
|
0%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.08%
|
49
|
-24
|
-32.88%
|
73
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.02
|
0.26%
|
167
|
-61
|
-26.75%
|
228
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
26.68
|
0.31%
|
209,746
|
136,453
|
186.17%
|
73,293
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.92
|
0.49%
|
15,119
|
15,119
|
100%
|
-
|
-%
|
-
|
-%
|