Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.76
|
2.03%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
121
|
0
|
0%
|
121
|
-1.63%
|
123
|
-8.21%
|
Union ELSS Tax Saver Fund Growth
|
1.72
|
0.64%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
1.17%
|
328
|
-4
|
-1.20%
|
332
|
-0.90%
|
335
|
3.40%
|
Motilal Oswal Focused Regular Growth
|
55.06
|
4.35%
|
33,399
|
0
|
0%
|
33,399
|
-8.47%
|
36,490
|
0%
|
Union Flexi Cap Fund Growth
|
3.89
|
1.04%
|
2,360
|
0
|
0%
|
2,360
|
0%
|
2,360
|
35.09%
|
UTI MNC Fund Regular Plan Growth
|
59.67
|
2.73%
|
36,191
|
4,691
|
14.89%
|
31,500
|
0%
|
31,500
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.54%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.75%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.18
|
1.96%
|
4,356
|
0
|
0%
|
4,356
|
-3.20%
|
4,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.36
|
2.79%
|
9,926
|
723
|
7.86%
|
9,203
|
15.20%
|
7,989
|
6.66%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.34%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
9%
|
Sundaram Focused Fund Growth
|
16.03
|
4.02%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
2.35%
|
781
|
50
|
6.84%
|
731
|
0%
|
731
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.17%
|
290
|
38
|
15.08%
|
252
|
5.44%
|
239
|
-4.02%
|
Union Midcap Fund Regular Growth
|
1.82
|
1.01%
|
1,105
|
-33
|
-2.90%
|
1,138
|
0%
|
1,138
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.72
|
1.17%
|
4,681
|
124
|
2.72%
|
4,557
|
3.40%
|
4,407
|
4.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.16%
|
305
|
2
|
0.66%
|
303
|
5.57%
|
287
|
9.96%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.48
|
3.05%
|
6,359
|
0
|
0%
|
6,359
|
-8.62%
|
6,959
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.52
|
3.01%
|
1,527
|
0
|
0%
|
1,527
|
-16.42%
|
1,827
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.73
|
2.46%
|
15,002
|
1,500
|
11.11%
|
13,502
|
0%
|
13,502
|
57.88%
|
Axis Midcap Fund Growth
|
86.61
|
1.29%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
29.03%
|
UTI Nifty Next 50 ETF
|
4.29
|
1.17%
|
2,599
|
-13
|
-0.50%
|
2,612
|
0.27%
|
2,605
|
5.77%
|
Invesco India Large&MidCap Fund Growth
|
30.40
|
1.03%
|
18,440
|
0
|
0%
|
18,440
|
0%
|
18,440
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
16.09
|
1.67%
|
9,759
|
0
|
0%
|
9,759
|
0%
|
9,759
|
0%
|
DSP Quant Fund Regular Growth
|
4.11
|
1.20%
|
2,491
|
328
|
15.16%
|
2,163
|
11.15%
|
1,946
|
0.15%
|
Axis Growth Opportunities Fund Regular Growth
|
11.10
|
0.79%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.71%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.73
|
2.99%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.75
|
0.75%
|
1,669
|
0
|
0%
|
1,669
|
-9.64%
|
1,847
|
-12.63%
|
Invesco India largecap Fund Growth
|
2.47
|
1.04%
|
1,501
|
0
|
0%
|
1,501
|
0%
|
1,501
|
-17.93%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,577
|
0%
|
Union Focused Fund Regular Growth
|
5.89
|
3.36%
|
3,573
|
0
|
0%
|
3,573
|
49.56%
|
2,389
|
34.36%
|
IDBI Flexi Cap Fund Regular Growth
|
10.33
|
3.60%
|
6,268
|
-264
|
-4.04%
|
6,532
|
-7.11%
|
7,032
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.86
|
2.18%
|
13,260
|
2,313
|
21.13%
|
10,947
|
0%
|
10,947
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.08
|
3.85%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.97
|
0.97%
|
1,195
|
-40
|
-3.24%
|
1,235
|
-1.52%
|
1,254
|
0%
|
Motilal Oswal Midcap Regular Growth
|
81.46
|
4.92%
|
49,409
|
0
|
0%
|
49,409
|
-1.18%
|
50,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.39
|
0.78%
|
842
|
-24
|
-2.77%
|
866
|
-1.48%
|
879
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.16%
|
334
|
-16
|
-4.57%
|
350
|
0.57%
|
348
|
-1.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.16%
|
497
|
13
|
2.69%
|
484
|
2.76%
|
471
|
6.08%
|
Principal Midcap Fund Regular Growth
|
4.80
|
1.80%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
-34.83%
|
Axis ESG Equity Fund Regular Growth
|
21.61
|
1.29%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-48.72%
|
3,900
|
50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.91
|
1.59%
|
2,980
|
-1,117
|
-27.26%
|
4,097
|
0%
|
4,097
|
-16.56%
|
HSBC Small Cap Fund Fund Regular Growth
|
110.91
|
2.05%
|
67,272
|
0
|
0%
|
67,272
|
-9.51%
|
74,342
|
-14.12%
|
L&T Large and Midcap Fund Growth
|
44.51
|
3.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.23
|
1.34%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
58.19
|
1.03%
|
35,297
|
-2,253
|
-6%
|
37,550
|
-16.04%
|
44,723
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.39%
|
40
|
-23
|
-36.51%
|
63
|
103.23%
|
31
|
-43.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.06
|
0.42%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.87%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.70
|
1.40%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
-56.15%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.62%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Nippon India Pharma Fund - Growth
|
139.10
|
3.56%
|
84,371
|
4,224
|
5.27%
|
80,147
|
14.26%
|
70,147
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.35%
|
161
|
-33
|
-17.01%
|
194
|
-3.48%
|
201
|
-7.80%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.16%
|
129
|
7
|
5.74%
|
122
|
3.39%
|
118
|
-3.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.49%
|
782
|
22
|
2.89%
|
760
|
-4.40%
|
795
|
8.02%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.26
|
1.59%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
DSP Healthcare Fund Regular Growth
|
10.41
|
1.25%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
29
|
0
|
0%
|
29
|
-14.71%
|
34
|
-19.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
1.17%
|
478
|
4
|
0.84%
|
474
|
8.47%
|
437
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-20%
|
250
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
11
|
0
|
0%
|
11
|
-8.33%
|
12
|
-7.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.81
|
1.23%
|
2,915
|
-100
|
-3.32%
|
3,015
|
0%
|
3,015
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.33
|
0.42%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.37
|
1.17%
|
5,684
|
47
|
0.83%
|
5,637
|
2.03%
|
5,525
|
4.52%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.71
|
0.15%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.90
|
0.69%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
-8.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.90
|
1.17%
|
8,429
|
-108
|
-1.27%
|
8,537
|
-1.23%
|
8,643
|
2.70%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.93
|
1.90%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
82.43
|
2.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.02
|
1.16%
|
619
|
-43
|
-6.50%
|
662
|
9.24%
|
606
|
48.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.49
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.38
|
1.97%
|
2,053
|
60
|
3.01%
|
1,993
|
-40.65%
|
3,358
|
-9.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.22
|
2.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
-38.10%
|
105
|
110%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.22%
|
400
|
-56
|
-12.28%
|
456
|
-3.18%
|
471
|
-12.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-148
|
-100%
|
148
|
-29.52%
|
210
|
40%
|
SBI Nifty Next 50 ETF
|
6.16
|
1.17%
|
3,735
|
38
|
1.03%
|
3,697
|
-0.03%
|
3,698
|
8.38%
|
Nippon India Quant Fund - Growth
|
0.46
|
2.05%
|
278
|
278
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.44%
|
876
|
60
|
7.35%
|
816
|
-26.55%
|
1,111
|
0%
|
LIC MF Nifty 100 ETF
|
0.45
|
0.14%
|
273
|
0
|
0%
|
273
|
7.48%
|
254
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
80%
|
50
|
100%
|
HSBC Midcap Fund Growth
|
139.91
|
2.36%
|
84,860
|
0
|
0%
|
84,860
|
-5.38%
|
89,689
|
-3.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.65%
|
218
|
0
|
0%
|
218
|
-43.08%
|
383
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.12
|
2.97%
|
2,496
|
60
|
2.46%
|
2,436
|
-33.82%
|
3,681
|
-10.02%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
4.78
|
1.63%
|
2,900
|
-100
|
-3.33%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.07
|
0.98%
|
3,076
|
0
|
0%
|
3,076
|
0%
|
3,076
|
-43.59%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.88
|
2.38%
|
5,990
|
550
|
10.11%
|
5,440
|
45.45%
|
3,740
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
7.69%
|
Sundaram Balanced Advantage Growth
|
0.78
|
0.55%
|
475
|
0
|
0%
|
475
|
-5.75%
|
504
|
-43.94%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.42
|
1.09%
|
22,696
|
-1,500
|
-6.20%
|
24,196
|
0%
|
24,196
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.98%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.13
|
1.16%
|
5,535
|
0
|
0%
|
5,535
|
0%
|
5,535
|
15.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.04
|
1.27%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.56%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.10
|
1.32%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.03
|
1.85%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
88.66
|
1.48%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
32.74
|
1.36%
|
19,860
|
-1,500
|
-7.02%
|
21,360
|
0%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.68
|
0.39%
|
414
|
-125
|
-23.19%
|
539
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
44.94
|
0.21%
|
27,260
|
-985
|
-3.49%
|
28,245
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.28
|
5.40%
|
170
|
0
|
0%
|
170
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.10
|
0.12%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|