LIC MF Flexi Cap Fund Growth
|
0.19
|
0.05%
|
527
|
-5,419
|
-91.14%
|
5,946
|
23.34%
|
4,821
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.19
|
2.64%
|
31,860
|
0
|
0%
|
31,860
|
0%
|
31,860
|
-0.51%
|
LIC MF Large Cap Fund Growth
|
5.32
|
0.80%
|
15,147
|
0
|
0%
|
15,147
|
-43.46%
|
26,788
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.00
|
0.95%
|
11,376
|
-1,728
|
-13.19%
|
13,104
|
9.91%
|
11,923
|
-27.84%
|
Nippon India Consumption Fund - Growth
|
14.75
|
4.17%
|
42,000
|
0
|
0%
|
42,000
|
58.49%
|
26,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
3.99%
|
2,369
|
0
|
0%
|
2,369
|
-2.19%
|
2,422
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.39
|
1.84%
|
160,560
|
2,562
|
1.62%
|
157,998
|
-4.66%
|
165,718
|
-1.56%
|
Nippon India ETF Nifty 100
|
1.01
|
0.54%
|
2,877
|
0
|
0%
|
2,877
|
1.16%
|
2,844
|
1.10%
|
LIC MF Nifty 100 ETF
|
3.00
|
0.54%
|
8,548
|
-37
|
-0.43%
|
8,585
|
-0.36%
|
8,616
|
0.42%
|
Nippon India ETF Nifty India Consumption
|
1.12
|
2.80%
|
3,195
|
0
|
0%
|
3,195
|
-4.48%
|
3,345
|
2.32%
|
Nippon India Balanced Advantage Fund Growth
|
51.33
|
0.76%
|
146,150
|
0
|
0%
|
146,150
|
32.86%
|
110,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-31,038
|
-100%
|
31,038
|
0%
|
31,038
|
-44.76%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.62
|
1.30%
|
127,043
|
0
|
0%
|
127,043
|
19.08%
|
106,691
|
0.66%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.00
|
0.54%
|
108,208
|
-40,470
|
-27.22%
|
148,678
|
0%
|
148,678
|
0%
|
Sundaram Consumption Fund Growth
|
16.04
|
1.43%
|
45,680
|
0
|
0%
|
45,680
|
0%
|
45,680
|
0%
|
Bandhan Flexi Cap Fund Growth
|
141.02
|
2.52%
|
401,540
|
0
|
0%
|
401,540
|
0%
|
401,540
|
6.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.12
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
Axis Bluechip Fund Growth
|
1,985.39
|
5.93%
|
5,653,228
|
0
|
0%
|
5,653,228
|
0%
|
5,653,228
|
-5.33%
|
Axis ELSS Tax Saver Fund Growth
|
2,428.78
|
8.10%
|
6,915,757
|
-110,725
|
-1.58%
|
7,026,482
|
0.33%
|
7,003,659
|
0.29%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.62%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.69
|
1.56%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
66.12
|
4.50%
|
188,258
|
0
|
0%
|
188,258
|
-10.04%
|
209,258
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.81%
|
2,682
|
-307
|
-10.27%
|
2,989
|
0.67%
|
2,969
|
-1.07%
|
Axis Midcap Fund Growth
|
366.90
|
1.88%
|
1,044,731
|
0
|
0%
|
1,044,731
|
0%
|
1,044,731
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.26
|
0.84%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.79
|
1.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
29.42
|
4.15%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.51
|
2.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.77
|
1.53%
|
24,981
|
0
|
0%
|
24,981
|
8.23%
|
23,081
|
0%
|
LIC MF Focused Fund Growth
|
2.98
|
2.34%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
588.81
|
5.49%
|
1,676,581
|
0
|
0%
|
1,676,581
|
0%
|
1,676,581
|
-5.63%
|
Axis Aggresive Hybrid Fund Regular Growth
|
80.05
|
4.69%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
358.14
|
4.28%
|
1,019,774
|
0
|
0%
|
1,019,774
|
5.16%
|
969,774
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.84%
|
3,606
|
9
|
0.25%
|
3,597
|
-9.07%
|
3,956
|
0.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
40.84
|
6.28%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.13
|
0.17%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.55
|
4.85%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
115.98
|
7.75%
|
330,247
|
0
|
0%
|
330,247
|
0%
|
330,247
|
-9.58%
|
Sundaram Large Cap Fund Reg Gr
|
22.13
|
0.76%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.38
|
2.17%
|
49,475
|
0
|
0%
|
49,475
|
-8.78%
|
54,235
|
-10.43%
|
Axis Innovation Fund Regular Growth
|
71.73
|
5.28%
|
204,258
|
0
|
0%
|
204,258
|
-12.43%
|
233,258
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.79%
|
907
|
0
|
0%
|
907
|
1.91%
|
890
|
0.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.85%
|
5,467
|
239
|
4.57%
|
5,228
|
-2.83%
|
5,380
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.84%
|
4,328
|
100
|
2.37%
|
4,228
|
-5.03%
|
4,452
|
3.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.84%
|
1,996
|
18
|
0.91%
|
1,978
|
-6.03%
|
2,105
|
5.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.54%
|
1,072
|
26
|
2.49%
|
1,046
|
-1.78%
|
1,065
|
2.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.05
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
1,532
|
186
|
13.82%
|
1,346
|
0%
|
1,346
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.13
|
0.94%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.26
|
1.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
25.29
|
3.13%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.90
|
0.93%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.46%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
2.06%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Axis Focused Fund Growth
|
1,283.69
|
8.41%
|
3,655,196
|
-9,389
|
-0.26%
|
3,664,585
|
0%
|
3,664,585
|
-1.08%
|
Bandhan Balanced Advantage Regular Growth
|
49.53
|
1.98%
|
141,026
|
0
|
0%
|
141,026
|
0%
|
141,026
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.15
|
0.46%
|
440
|
400
|
1000%
|
40
|
0%
|
40
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.46
|
0.54%
|
15,533
|
114
|
0.74%
|
15,419
|
-0.35%
|
15,473
|
3.48%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.72
|
2.23%
|
121,652
|
26,182
|
27.42%
|
95,470
|
0%
|
95,470
|
0%
|
Invesco India Contra Fund Growth
|
47.55
|
0.49%
|
135,395
|
0
|
0%
|
135,395
|
0%
|
135,395
|
100%
|
Invesco India Multicap Fund Growth
|
23.05
|
0.94%
|
65,639
|
0
|
0%
|
65,639
|
0%
|
65,639
|
159.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
224.15
|
0.66%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.90
|
0.50%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.95
|
1.84%
|
5,564
|
263
|
4.96%
|
5,301
|
-8.52%
|
5,795
|
4.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.84%
|
5,238
|
29
|
0.56%
|
5,209
|
-7.23%
|
5,615
|
0.05%
|
Invesco India ESG Equity Fund Regular Growth
|
12.45
|
2.08%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.80%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
507.63
|
5.00%
|
1,445,443
|
0
|
0%
|
1,445,443
|
10.38%
|
1,309,527
|
0.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
227.39
|
2.15%
|
647,487
|
54,055
|
9.11%
|
593,432
|
2.59%
|
578,432
|
11.00%
|
UTI Flexi Cap Fund Regular Plan Growth
|
855.99
|
3.53%
|
2,437,363
|
0
|
0%
|
2,437,363
|
1.19%
|
2,408,793
|
0%
|
Tata Ethical Fund Regular Growth
|
19.32
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
28.10
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.68
|
3.65%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
1.06%
|
ICICI Prudential Bluechip Fund Growth
|
358.27
|
1.00%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.28
|
1.85%
|
137,475
|
1,837
|
1.35%
|
135,638
|
-7.54%
|
146,701
|
3.95%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.32
|
0.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-50%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-45,447
|
-100%
|
45,447
|
0%
|
45,447
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.33
|
1.24%
|
46,500
|
10,500
|
29.17%
|
36,000
|
0%
|
36,000
|
20%
|
Tata Retirement Savings Moderate Fund Growth
|
17.03
|
1.07%
|
48,500
|
10,000
|
25.97%
|
38,500
|
0%
|
38,500
|
16.67%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.50
|
0.58%
|
9,953
|
-14,947
|
-60.03%
|
24,900
|
0%
|
24,900
|
99.20%
|
Tata India Consumer Fund Regular Growth
|
42.14
|
3.01%
|
120,000
|
60,000
|
100%
|
60,000
|
20%
|
50,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.41
|
1.28%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.83
|
2.16%
|
141,879
|
12,244
|
9.44%
|
129,635
|
0%
|
129,635
|
9.92%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-11.44%
|
13,550
|
0%
|
UTI Nifty Next 50 ETF
|
19.89
|
1.84%
|
56,640
|
1,056
|
1.90%
|
55,584
|
0.38%
|
55,375
|
3.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.10
|
1.85%
|
111,335
|
1,533
|
1.40%
|
109,802
|
-6.32%
|
117,205
|
2.49%
|
Tata Flexi Cap Fund Regular Growth
|
39.16
|
1.84%
|
111,500
|
50,500
|
82.79%
|
61,000
|
0%
|
61,000
|
12.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
4.00%
|
583
|
1
|
0.17%
|
582
|
-14.79%
|
683
|
0.15%
|
ICICI Prudential Nifty Next 50 ETF
|
5.75
|
1.84%
|
16,377
|
36
|
0.22%
|
16,341
|
-7.90%
|
17,742
|
1.28%
|
UTI Unit Linked Insurance
|
74.60
|
1.45%
|
212,410
|
-2,760
|
-1.28%
|
215,170
|
4.87%
|
205,170
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.01
|
1.68%
|
34,196
|
0
|
0%
|
34,196
|
0.82%
|
33,919
|
2.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.48
|
1.68%
|
138,051
|
0
|
0%
|
138,051
|
0%
|
138,051
|
1.09%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.93%
|
4,490
|
0
|
0%
|
4,490
|
0%
|
4,490
|
24.72%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,584
|
-100%
|
8,584
|
0%
|
8,584
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.85%
|
3,223
|
56
|
1.77%
|
3,167
|
-6.63%
|
3,392
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.54%
|
819
|
15
|
1.87%
|
804
|
0.12%
|
803
|
4.02%
|
ICICI Prudential ESG Fund Regular Growth
|
2.64
|
0.22%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.67
|
0.51%
|
7,592
|
-5,901
|
-43.73%
|
13,493
|
-2.35%
|
13,818
|
-2.48%
|
ITI Large Cap Fund Regular Growth
|
2.48
|
1.20%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.97
|
0.39%
|
65,400
|
0
|
0%
|
65,400
|
86.86%
|
35,000
|
0%
|
UTI Focused Fund Regular Growth
|
59.70
|
2.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
11.84%
|
ICICI Prudential Nifty India Consumption ETF
|
1.07
|
2.81%
|
3,041
|
1,038
|
51.82%
|
2,003
|
2.72%
|
1,950
|
0.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.67
|
1.84%
|
18,987
|
154
|
0.82%
|
18,833
|
-8.95%
|
20,685
|
2.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
2,035
|
-74
|
-3.51%
|
2,109
|
8.82%
|
1,938
|
2.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.54%
|
1,585
|
-10
|
-0.63%
|
1,595
|
8.50%
|
1,470
|
2.65%
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.85%
|
457
|
2
|
0.44%
|
455
|
0.66%
|
452
|
0.22%
|
Union Retirement Fund Regular Growth
|
0.42
|
0.58%
|
1,185
|
-1,765
|
-59.83%
|
2,950
|
0%
|
2,950
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
207.47
|
2.81%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,734
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.40
|
2.63%
|
29,621
|
6,000
|
25.40%
|
23,621
|
34.05%
|
17,621
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.65
|
1.84%
|
13,238
|
179
|
1.37%
|
13,059
|
-5.54%
|
13,825
|
1.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
292.98
|
3.73%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.42%
|
5,009
|
67
|
1.36%
|
4,942
|
5.62%
|
4,679
|
2.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,091
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.30
|
1.84%
|
6,554
|
61
|
0.94%
|
6,493
|
-10.01%
|
7,215
|
1.94%
|
ICICI Prudential FMCG Fund Growth
|
32.89
|
2.65%
|
93,645
|
0
|
0%
|
93,645
|
0%
|
93,645
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.27
|
0.20%
|
128,898
|
0
|
0%
|
128,898
|
33.15%
|
96,804
|
38.29%
|
ICICI Prudential Multicap Fund Growth
|
107.47
|
1.50%
|
306,006
|
0
|
0%
|
306,006
|
0%
|
306,006
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,229.18
|
2.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
9.99%
|
3,028,905
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
62.86
|
0.69%
|
179,000
|
-50,000
|
-21.83%
|
229,000
|
0%
|
229,000
|
0%
|
SBI Focused Equity Fund Growth
|
351.20
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
49.39%
|
350,915
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.42
|
0.72%
|
328,656
|
-62,849
|
-16.05%
|
391,505
|
0%
|
391,505
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-113,000
|
-100%
|
118,000
|
0%
|
118,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,222
|
100%
|
SBI Bluechip Fund Regular Growth
|
152.60
|
0.43%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
687.43
|
1.51%
|
1,957,407
|
100,000
|
5.38%
|
1,857,407
|
11.85%
|
1,660,589
|
5.74%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.38
|
1.25%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.26
|
0.79%
|
208,600
|
-50,000
|
-19.33%
|
258,600
|
0%
|
258,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
72.31
|
2.03%
|
205,900
|
0
|
0%
|
205,900
|
-19.02%
|
254,272
|
18.07%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,265
|
-100%
|
38,265
|
19.05%
|
32,141
|
-0.90%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,578
|
-100%
|
2,578
|
3.24%
|
2,497
|
-1.54%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.99
|
0.91%
|
142,330
|
0
|
0%
|
142,330
|
0%
|
142,330
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.74%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
56.01
|
2.94%
|
159,485
|
0
|
0%
|
159,485
|
3.31%
|
154,368
|
97.61%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.44%
|
1,072
|
35
|
3.38%
|
1,037
|
3.08%
|
1,006
|
7.71%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.81
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-43,655
|
-100%
|
43,655
|
0%
|
43,655
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
468.37
|
4.22%
|
1,333,655
|
40,000
|
3.09%
|
1,293,655
|
5.64%
|
1,224,566
|
4.56%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.06
|
1.45%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.43%
|
43
|
0
|
0%
|
43
|
-37.68%
|
69
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
362
|
4
|
1.12%
|
358
|
3.17%
|
347
|
-0.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.84%
|
739
|
19
|
2.64%
|
720
|
-32.14%
|
1,061
|
3.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
4.00%
|
1,013
|
2
|
0.20%
|
1,011
|
-2.13%
|
1,033
|
0.19%
|
SBI Nifty Next 50 ETF
|
23.25
|
1.84%
|
66,190
|
1,167
|
1.79%
|
65,023
|
-6.09%
|
69,237
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
105
|
0
|
0%
|
105
|
-0.94%
|
106
|
0.95%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.39
|
1.84%
|
23,882
|
-40
|
-0.17%
|
23,922
|
-6.95%
|
25,708
|
1.87%
|
SBI Nifty Consumption ETF
|
0.27
|
2.81%
|
757
|
0
|
0%
|
757
|
2.57%
|
738
|
0.27%
|
Motilal Oswal Focused Regular Growth
|
76.65
|
4.50%
|
218,267
|
12,000
|
5.82%
|
206,267
|
0%
|
206,267
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
19.32
|
0.62%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.49%
|
526
|
0
|
0%
|
526
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.83
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.89
|
0.48%
|
113,586
|
325
|
0.29%
|
113,261
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
38.33
|
0.92%
|
109,138
|
109,138
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
1.07%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.44%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
2.21
|
0.14%
|
6,304
|
6,304
|
100%
|
-
|
-%
|
-
|
-%
|