Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.90%
|
577
|
-2
|
-0.35%
|
579
|
-12.01%
|
650
|
0.78%
|
LIC MF Large & Mid Cap Regular Growth
|
9.23
|
0.94%
|
25,644
|
-3,357
|
-11.58%
|
29,001
|
0%
|
29,001
|
-19.44%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.47
|
1.84%
|
4,083
|
0
|
0%
|
4,083
|
-23.87%
|
5,363
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.04
|
1.34%
|
64,000
|
15,000
|
30.61%
|
49,000
|
-6.67%
|
52,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.20%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.83%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,918
|
-14.48%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.90%
|
661
|
-24
|
-3.50%
|
685
|
-6.42%
|
732
|
-0.95%
|
Union ELSS Tax Saver Fund Growth
|
3.73
|
1.13%
|
10,355
|
-215
|
-2.03%
|
10,570
|
0%
|
10,841
|
0%
|
Union Flexi Cap Fund Growth
|
5.82
|
1.25%
|
16,177
|
-336
|
-2.03%
|
16,513
|
0%
|
16,513
|
-2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.69%
|
2,758
|
90
|
3.37%
|
2,668
|
0.72%
|
2,649
|
8.48%
|
Union Balanced Advantage Fund Regular Growth
|
8.24
|
1.18%
|
22,887
|
238
|
1.05%
|
22,649
|
-28.55%
|
31,701
|
-21.38%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
52.91
|
3.43%
|
146,967
|
-6,000
|
-3.92%
|
152,967
|
0%
|
152,967
|
0%
|
Union Focused Fund Regular Growth
|
8.57
|
4.55%
|
23,818
|
0
|
0%
|
23,818
|
-27.60%
|
32,896
|
-5.00%
|
Union Large & Midcap Fund Regular Growth
|
4.37
|
2.31%
|
12,137
|
-864
|
-6.65%
|
13,001
|
-9.85%
|
16,138
|
-3.68%
|
Motilal Oswal Midcap Regular Growth
|
36.00
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.79
|
0.95%
|
4,969
|
-209
|
-4.04%
|
5,178
|
-5.11%
|
5,457
|
-3.18%
|
Union Equity Savings Fund Regular Growth
|
1.90
|
1.12%
|
5,287
|
-571
|
-9.75%
|
5,858
|
-9.02%
|
6,439
|
-12.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.14
|
1.61%
|
19,839
|
-563
|
-2.76%
|
20,402
|
-3.78%
|
21,204
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.70%
|
1,129
|
56
|
5.22%
|
1,073
|
-12.69%
|
1,079
|
3.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.18%
|
511
|
25
|
5.14%
|
486
|
1.46%
|
413
|
3.77%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.58
|
0.93%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
1,400
|
-50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.97
|
0.50%
|
16,585
|
-9,342
|
-36.03%
|
25,927
|
0%
|
31,727
|
-15.00%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.87
|
1.66%
|
380,203
|
-17,980
|
-4.52%
|
398,183
|
-18.82%
|
490,483
|
-10.25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.55
|
1.39%
|
15,417
|
-961
|
-5.87%
|
16,378
|
-26.18%
|
22,187
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.89
|
3.90%
|
99,701
|
25,855
|
35.01%
|
73,846
|
27.20%
|
58,054
|
100%
|
DSP Quant Fund Regular Growth
|
13.51
|
2.03%
|
37,525
|
3,546
|
10.44%
|
33,979
|
3.64%
|
32,787
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
219
|
0
|
0%
|
219
|
-6.01%
|
233
|
0%
|
ICICI Prudential Nifty IT ETF
|
51.58
|
4.11%
|
143,279
|
-43,119
|
-23.13%
|
186,398
|
-5.37%
|
196,981
|
21.75%
|
Franklin India Technology Fund Growth
|
11.16
|
2.19%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.13
|
1.70%
|
47,572
|
811
|
1.73%
|
46,761
|
1.05%
|
44,592
|
-1.90%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
-49.64%
|
6,850
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.69%
|
2,286
|
-40
|
-1.72%
|
2,326
|
-1.94%
|
2,372
|
4.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.84
|
0.22%
|
2,334
|
203
|
9.53%
|
2,131
|
-0.65%
|
2,145
|
-10.03%
|
SBI Nifty Next 50 ETF
|
12.57
|
1.71%
|
34,911
|
448
|
1.30%
|
34,463
|
1.07%
|
34,099
|
9.11%
|
ICICI Prudential Nifty Next 50 ETF
|
2.80
|
1.71%
|
7,784
|
143
|
1.87%
|
7,641
|
44.03%
|
5,305
|
7.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
1.71%
|
2,595
|
133
|
5.40%
|
2,462
|
0.12%
|
2,459
|
5.85%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.60
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
-24.96%
|
13,327
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.00
|
0.75%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.88
|
1.02%
|
13,552
|
-8,098
|
-37.40%
|
21,650
|
-10.35%
|
28,050
|
-13.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.86
|
1.77%
|
21,821
|
0
|
0%
|
21,821
|
-5.00%
|
23,175
|
-18.99%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.80
|
0.83%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
1,679
|
-75.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.13
|
1.78%
|
86,469
|
0
|
0%
|
86,469
|
-5.76%
|
93,500
|
-19.00%
|
JM Tax Gain Fund - Growth
|
1.06
|
2.06%
|
2,951
|
0
|
0%
|
2,951
|
-14.49%
|
3,451
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
112.39
|
2.17%
|
312,197
|
6,727
|
2.20%
|
305,470
|
-11.58%
|
356,290
|
-19.38%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.00
|
1.33%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
-20%
|
50,000
|
11.11%
|
ICICI Prudential Technology Fund Growth
|
25.26
|
1.60%
|
70,177
|
18,000
|
34.50%
|
52,177
|
0%
|
52,177
|
13.20%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
6.66
|
1.28%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,297
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
-36.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.70%
|
4,344
|
135
|
3.21%
|
4,209
|
2.61%
|
4,102
|
8.84%
|
UTI Dividend Yield Fund Regular Plan Growth
|
77.76
|
3.03%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.81
|
1.72%
|
41,148
|
1,117
|
2.79%
|
40,031
|
2.95%
|
36,265
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
120
|
8
|
7.14%
|
112
|
7.69%
|
104
|
14.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.71%
|
4,064
|
8
|
0.20%
|
4,056
|
7.67%
|
3,767
|
0%
|
UTI Nifty Next 50 ETF
|
8.07
|
1.71%
|
22,408
|
47
|
0.21%
|
22,361
|
0.00%
|
20,804
|
0.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.24
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-8.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.07
|
1.01%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.00
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
-16.67%
|
240,000
|
0%
|
UTI Unit Linked Insurance
|
84.28
|
1.73%
|
234,119
|
0
|
0%
|
234,119
|
-13.42%
|
285,319
|
-7.34%
|
Nippon India ETF Nifty IT
|
26.08
|
4.05%
|
72,459
|
-6,972
|
-8.78%
|
79,431
|
-16.95%
|
95,643
|
3.44%
|
SBI Nifty IT ETF
|
18.29
|
4.07%
|
50,816
|
128
|
0.25%
|
50,688
|
44.46%
|
35,088
|
653.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
686.17
|
4.36%
|
1,906,100
|
0
|
0%
|
1,906,100
|
0%
|
1,968,100
|
0.66%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.78
|
0.71%
|
77,172
|
-3,244
|
-4.03%
|
80,416
|
-6.99%
|
86,460
|
-5.65%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
0.80%
|
5,051
|
0
|
0%
|
5,051
|
0%
|
7,051
|
0%
|
Nippon India Vision Fund - Growth
|
28.96
|
1.02%
|
80,454
|
-20,000
|
-19.91%
|
100,454
|
0%
|
100,454
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.31%
|
895
|
0
|
0%
|
895
|
16.23%
|
770
|
-18.26%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.41%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.62%
|
5,441
|
0
|
0%
|
5,441
|
-5.01%
|
6,224
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.46
|
0.56%
|
45,723
|
4,513
|
10.95%
|
41,210
|
5.70%
|
38,987
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.12
|
1.71%
|
72,551
|
665
|
0.93%
|
71,886
|
1.76%
|
70,645
|
8.37%
|
Bandhan Balanced Advantage Regular Growth
|
3.60
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Nippon India ETF Nifty 100
|
0.25
|
0.23%
|
707
|
27
|
3.97%
|
680
|
1136.36%
|
55
|
7.84%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
17.73
|
1.10%
|
49,242
|
0
|
0%
|
49,242
|
-14.87%
|
63,042
|
-3.81%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
196.34
|
3.94%
|
545,416
|
-25,038
|
-4.39%
|
570,454
|
0%
|
589,392
|
-0.99%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.20
|
3.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,205
|
-13.12%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.64%
|
1,190
|
-200
|
-14.39%
|
1,390
|
0%
|
1,390
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.28
|
4.85%
|
67,435
|
0
|
0%
|
67,435
|
0%
|
67,435
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.51
|
0.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
9.72
|
0.98%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|