Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.47
|
3.04%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.74
|
0.96%
|
63,655
|
0
|
0%
|
63,655
|
0%
|
63,655
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
50.22
|
3.69%
|
107,500
|
5,000
|
4.88%
|
102,500
|
17.14%
|
87,500
|
-25.53%
|
LIC MF Unit Linked Insurance Scheme
|
19.22
|
4.55%
|
41,139
|
0
|
0%
|
41,139
|
-6.94%
|
44,209
|
0%
|
LIC MF Nifty 100 ETF
|
4.12
|
0.79%
|
8,825
|
471
|
5.64%
|
8,354
|
0.12%
|
8,360
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
224.84
|
2.94%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
106.74
|
1.62%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
265.34
|
2.13%
|
568,005
|
0
|
0%
|
568,005
|
0%
|
568,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.49
|
1.25%
|
195,840
|
0
|
0%
|
195,840
|
0%
|
195,840
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.42
|
2.76%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.01
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
298.02
|
3.89%
|
637,962
|
0
|
0%
|
637,962
|
0%
|
637,962
|
1.34%
|
LIC MF Large Cap Fund Growth
|
35.94
|
5.59%
|
76,927
|
0
|
0%
|
76,927
|
0%
|
76,927
|
-0.52%
|
LIC MF ELSS Tax Saver Growth
|
20.77
|
5.10%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.07
|
1.58%
|
192,800
|
7,500
|
4.05%
|
185,300
|
8.81%
|
170,300
|
9.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.34
|
4.22%
|
15,717
|
853
|
5.74%
|
14,864
|
3.73%
|
14,329
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
78.95
|
1.66%
|
169,004
|
0
|
0%
|
169,004
|
34.40%
|
125,750
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.47
|
3.56%
|
16,000
|
500
|
3.23%
|
15,500
|
0%
|
15,500
|
-8.82%
|
Nippon India Consumption Fund - Growth
|
2.34
|
1.26%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
163.48
|
2.69%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
Bandhan Large Cap Fund Growth
|
13.11
|
1.34%
|
28,055
|
0
|
0%
|
28,055
|
0%
|
28,055
|
0%
|
Axis Bluechip Fund Growth
|
2,741.58
|
7.93%
|
5,868,799
|
287,145
|
5.14%
|
5,581,654
|
0.62%
|
5,547,169
|
2.97%
|
Axis ELSS Tax Saver Fund Growth
|
3,164.74
|
9.37%
|
6,774,640
|
-240,000
|
-3.42%
|
7,014,640
|
0%
|
7,014,640
|
1.11%
|
Axis Conservative Hybrid Fund Growth
|
4.55
|
1.21%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
68.78
|
4.17%
|
147,243
|
0
|
0%
|
147,243
|
2.59%
|
143,519
|
8.10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.72
|
3.10%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.37
|
3.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
Axis Midcap Fund Growth
|
559.92
|
3.33%
|
1,198,595
|
138,595
|
13.08%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
1.66%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.36
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Children's Regular Lock in Growth
|
35.37
|
4.83%
|
75,713
|
0
|
0%
|
75,713
|
0%
|
75,713
|
5.80%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.26
|
1.73%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
-0.69%
|
Axis Aggresive Hybrid Fund Regular Growth
|
97.59
|
5.18%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.63
|
3.86%
|
72,000
|
2,000
|
2.86%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
93.54
|
1.67%
|
200,240
|
50,000
|
33.28%
|
150,240
|
8.68%
|
138,240
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.46
|
1.13%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
4.92%
|
2,015
|
-145
|
-6.71%
|
2,160
|
0%
|
2,160
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.14
|
0.79%
|
11,001
|
419
|
3.96%
|
10,582
|
5.62%
|
10,019
|
4.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.33
|
8.16%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
18.02
|
6.02%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
200.85
|
9.73%
|
429,961
|
10,000
|
2.38%
|
419,961
|
0%
|
419,961
|
-19.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.72
|
4.22%
|
207,039
|
12,000
|
6.15%
|
195,039
|
2.34%
|
190,585
|
0.23%
|
Nippon India ETF Nifty 100
|
1.39
|
0.78%
|
2,976
|
74
|
2.55%
|
2,902
|
1.08%
|
2,871
|
-1.20%
|
Nippon India ETF Nifty India Consumption
|
1.13
|
3.96%
|
2,428
|
80
|
3.41%
|
2,348
|
0%
|
2,348
|
4.96%
|
Axis Innovation Fund Regular Growth
|
121.20
|
4.88%
|
259,447
|
0
|
0%
|
259,447
|
0%
|
259,447
|
7.01%
|
Invesco India ESG Equity Fund Regular Growth
|
25.44
|
3.02%
|
54,461
|
0
|
0%
|
54,461
|
0%
|
54,461
|
0%
|
Tata Ethical Fund Regular Growth
|
19.62
|
1.61%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
13.08
|
1.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Consumption Fund Growth
|
1.86
|
0.15%
|
3,974
|
0
|
0%
|
3,974
|
0%
|
3,974
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.29
|
1.14%
|
13,467
|
0
|
0%
|
13,467
|
0%
|
13,467
|
9.24%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
0.66%
|
4,380
|
0
|
0%
|
4,380
|
-70.34%
|
14,765
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024
|
4.92%
|
Kotak Bluechip Growth
|
35.04
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-6.25%
|
Union Flexi Cap Fund Growth
|
28.13
|
3.07%
|
60,222
|
0
|
0%
|
60,222
|
-8.45%
|
65,784
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.85
|
2.77%
|
27,512
|
0
|
0%
|
27,512
|
-3.00%
|
28,364
|
-5.02%
|
Groww Large Cap Fund Regular Plan Growth
|
0.41
|
0.41%
|
886
|
0
|
0%
|
886
|
0%
|
886
|
-62.87%
|
Axis Focused Fund Growth
|
1,943.77
|
9.52%
|
4,160,959
|
0
|
0%
|
4,160,959
|
2.46%
|
4,061,005
|
-0.48%
|
Motilal Oswal Focused Regular Growth
|
15.53
|
0.88%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.09
|
1.67%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
27.14
|
2.34%
|
58,102
|
0
|
0%
|
58,102
|
20.51%
|
48,215
|
24.26%
|
Groww Value Fund Regular Growth
|
0.05
|
0.38%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-66.67%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.30
|
1.00%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.53
|
1.64%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
0%
|
5,850
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
904
|
4.03%
|
869
|
-12.40%
|
Union Largecap Fund Regular Growth
|
8.65
|
3.99%
|
18,508
|
0
|
0%
|
18,508
|
-2.20%
|
18,925
|
-1.56%
|
Axis Balanced Advantage Fund Regular Growth
|
57.23
|
2.92%
|
122,501
|
0
|
0%
|
122,501
|
10.72%
|
110,637
|
20.51%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.48%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-50%
|
Axis Flexi Cap Fund Regular Growth
|
862.05
|
7.85%
|
1,845,366
|
45,900
|
2.55%
|
1,799,466
|
0%
|
1,799,466
|
13.82%
|
Union Balanced Advantage Fund Regular Growth
|
22.35
|
1.26%
|
47,848
|
2,554
|
5.64%
|
45,294
|
13.68%
|
39,842
|
2.62%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.09
|
2.48%
|
58,000
|
-2,500
|
-4.13%
|
60,500
|
-3.97%
|
63,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.21%
|
4,430
|
248
|
5.93%
|
4,182
|
0%
|
4,182
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.56
|
1.26%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.23
|
1.03%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
0%
|
Sundaram Services Regular Growth
|
6.64
|
0.33%
|
14,214
|
0
|
0%
|
14,214
|
-36.72%
|
22,461
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-88.24%
|
Union Focused Fund Regular Growth
|
14.78
|
5.07%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.60%
|
3,253
|
92
|
2.91%
|
3,161
|
4.19%
|
3,034
|
4.15%
|
Union Large & Midcap Fund Regular Growth
|
6.19
|
2.05%
|
13,252
|
-755
|
-5.39%
|
14,007
|
0%
|
14,007
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.29
|
4.21%
|
9,193
|
403
|
4.58%
|
8,790
|
4.97%
|
8,374
|
0.18%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.18
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.20
|
2.45%
|
30,401
|
0
|
0%
|
30,401
|
-9.05%
|
33,426
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.74
|
4.21%
|
8,009
|
422
|
5.56%
|
7,587
|
5.49%
|
7,192
|
-1.98%
|
Bank of India Bluechip Fund Regular Growth
|
2.76
|
2.13%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
-26.68%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.43
|
4.04%
|
918
|
0
|
0%
|
918
|
-33.14%
|
1,373
|
-22.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.47
|
0.74%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
795.86
|
3.12%
|
1,703,673
|
5,300
|
0.31%
|
1,698,373
|
0%
|
1,698,373
|
4.96%
|
Sundaram Multi Cap Fund Growth
|
15.43
|
0.88%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,340.67
|
2.75%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.20
|
1.55%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.39
|
0.40%
|
26,533
|
0
|
0%
|
26,533
|
0%
|
26,533
|
-2.77%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.67
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-25.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.14
|
0.99%
|
34,540
|
0
|
0%
|
34,540
|
0%
|
34,540
|
0%
|
HDFC Focused 30 Fund Growth
|
17.17
|
1.75%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
SBI Focused Equity Fund Growth
|
794.15
|
3.35%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.03%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.21
|
2.15%
|
118,187
|
0
|
0%
|
118,187
|
0%
|
118,187
|
0%
|
HDFC Multi - Asset Growth
|
6.54
|
0.47%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.58
|
0.53%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
14.39
|
0.07%
|
30,794
|
0
|
0%
|
30,794
|
-62.56%
|
82,248
|
-26.73%
|
Sundaram Focused Fund Growth
|
30.34
|
4.36%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.20
|
1.03%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
202.99
|
0.64%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.95
|
3.94%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
-7.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
298.15
|
0.96%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,556
|
0%
|
133,556
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.11
|
0.93%
|
17,364
|
7,464
|
75.39%
|
9,900
|
0%
|
9,900
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.17
|
2.29%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.46%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.35
|
4.18%
|
5,040
|
27
|
0.54%
|
5,013
|
0.36%
|
4,995
|
-0.50%
|
BNP Paribas Multi Cap Fund Growth
|
9.20
|
1.56%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
11.30%
|
Sundaram Balanced Advantage Growth
|
3.80
|
0.23%
|
8,137
|
4,465
|
121.60%
|
3,672
|
0%
|
3,672
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
3.04%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
-10.64%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.78%
|
300
|
-200
|
-40%
|
500
|
-22.60%
|
646
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-71.84%
|
IDBI India Top 100 Equity Fund Growth
|
7.00
|
1.24%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
L&T Flexicap Fund Growth
|
113.15
|
3.85%
|
242,220
|
-24,303
|
-9.12%
|
266,523
|
0%
|
266,523
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.39
|
1.16%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
31.85%
|
L&T Large and Midcap Fund Growth
|
12.71
|
0.83%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
100%
|
L&T India Large Cap Fund Growth
|
9.76
|
1.34%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.88
|
0.82%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.68
|
0.98%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.34
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.89
|
1.04%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.08%
|
1,500
|
-1,000
|
-40%
|
2,500
|
-28.57%
|
3,500
|
-15.15%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-78.98%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.67
|
2.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.03
|
0.70%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
-21.53%
|
UTI Nifty Next 50 ETF
|
26.68
|
4.22%
|
57,109
|
2,472
|
4.52%
|
54,637
|
0.32%
|
54,461
|
3.22%
|
LIC MF Focused Fund Growth
|
5.48
|
3.90%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.03
|
4.22%
|
134,926
|
5,544
|
4.28%
|
129,382
|
2.72%
|
125,959
|
5.84%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-61.54%
|
6,500
|
-56.67%
|
L&T Focused Equity Fund Regular Growth
|
49.05
|
4.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
4.95%
|
522
|
-39
|
-6.95%
|
561
|
0.18%
|
560
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.62
|
4.22%
|
9,893
|
126
|
1.29%
|
9,767
|
0.91%
|
9,679
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
4.94%
|
663
|
-50
|
-7.01%
|
713
|
0.14%
|
712
|
0.14%
|
UTI Unit Linked Insurance
|
78.70
|
1.46%
|
168,460
|
-3,740
|
-2.17%
|
172,200
|
0%
|
172,200
|
-2.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.19
|
1.34%
|
17,532
|
0
|
0%
|
17,532
|
4.18%
|
16,829
|
-8.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.22
|
1.36%
|
88,231
|
0
|
0%
|
88,231
|
0%
|
88,231
|
-8.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
4.18%
|
3,771
|
162
|
4.49%
|
3,609
|
4.82%
|
3,443
|
9.34%
|
SBI Nifty Next 50 ETF
|
40.77
|
4.22%
|
87,270
|
1,360
|
1.58%
|
85,910
|
1.49%
|
84,650
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
103
|
-2
|
-1.90%
|
105
|
0%
|
105
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.68
|
4.22%
|
7,888
|
416
|
5.57%
|
7,472
|
1.65%
|
7,351
|
7.17%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
3,780
|
0%
|
3,780
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.09
|
1.19%
|
4,470
|
-403
|
-8.27%
|
4,873
|
2.22%
|
4,767
|
0.89%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.50
|
2.39%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.39
|
4.22%
|
35,091
|
1,420
|
4.22%
|
33,671
|
4.95%
|
32,082
|
3.37%
|
SBI Nifty Consumption ETF
|
0.60
|
3.97%
|
1,289
|
-21
|
-1.60%
|
1,310
|
2.18%
|
1,282
|
2.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.05%
|
1,263
|
860
|
213.40%
|
403
|
-1.47%
|
409
|
-38.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
282.11
|
2.83%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Multicap Fund Growth
|
199.02
|
3.04%
|
426,042
|
-19,471
|
-4.37%
|
445,513
|
0%
|
445,513
|
-16.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
535.81
|
1.41%
|
1,146,997
|
0
|
0%
|
1,146,997
|
-1.54%
|
1,164,987
|
-9.69%
|
ICICI Prudential Bluechip Fund Growth
|
544.46
|
1.76%
|
1,165,511
|
-136,684
|
-10.50%
|
1,302,195
|
-16.15%
|
1,552,920
|
-8.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.01
|
4.23%
|
169,141
|
12,752
|
8.15%
|
156,389
|
4.68%
|
149,398
|
5.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.61%
|
1,224
|
348
|
39.73%
|
876
|
0%
|
876
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.19
|
4.21%
|
21,818
|
2,180
|
11.10%
|
19,638
|
0.12%
|
19,615
|
1.85%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.78%
|
593
|
29
|
5.14%
|
564
|
20.51%
|
468
|
-3.31%
|
ICICI Prudential Flexicap Fund Regular Growth
|
157.44
|
1.35%
|
337,031
|
0
|
0%
|
337,031
|
6.31%
|
317,031
|
18.72%
|
ICICI Prudential Nifty India Consumption ETF
|
0.07
|
3.93%
|
141
|
-3
|
-2.08%
|
144
|
-85.56%
|
997
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.65
|
0.99%
|
76,307
|
0
|
0%
|
76,307
|
0%
|
76,307
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.64
|
3.47%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.04
|
0.27%
|
6,505
|
822
|
14.46%
|
5,683
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.82
|
4.20%
|
27,440
|
717
|
2.68%
|
26,723
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.08
|
2.86%
|
6,595
|
168
|
2.61%
|
6,427
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.18
|
0.78%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.16
|
6.23%
|
6,758
|
6,758
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
129.79
|
2.57%
|
277,842
|
277,842
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
62.39
|
1.22%
|
133,556
|
133,556
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
1.77
|
0.06%
|
3,780
|
3,780
|
100%
|
-
|
-%
|
-
|
-%
|