LIC MF Flexi Cap Fund Growth
|
4.13
|
1.04%
|
10,157
|
0
|
0%
|
10,157
|
0%
|
10,157
|
-41.77%
|
LIC MF Unit Linked Insurance Scheme
|
13.03
|
3.04%
|
32,022
|
-591
|
-1.81%
|
32,613
|
-0.63%
|
32,819
|
0%
|
LIC MF Large Cap Fund Growth
|
17.97
|
2.63%
|
44,155
|
0
|
0%
|
44,155
|
0%
|
44,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.75
|
2.12%
|
21,497
|
-2,529
|
-10.53%
|
24,026
|
-4.22%
|
25,084
|
-29.38%
|
LIC MF Large & Mid Cap Regular Growth
|
19.55
|
1.02%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
4.67%
|
2,422
|
173
|
7.69%
|
2,249
|
-0.27%
|
2,255
|
0.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.18
|
2.18%
|
165,111
|
12,260
|
8.02%
|
152,851
|
1.41%
|
150,720
|
2.73%
|
Nippon India ETF Nifty 100
|
1.14
|
0.62%
|
2,813
|
-47
|
-1.64%
|
2,860
|
-1.99%
|
2,918
|
1.04%
|
LIC MF Nifty 100 ETF
|
3.64
|
0.64%
|
8,939
|
-62
|
-0.69%
|
9,001
|
0.07%
|
8,995
|
-1.49%
|
Nippon India ETF Nifty India Consumption
|
1.27
|
3.14%
|
3,117
|
29
|
0.94%
|
3,088
|
3.94%
|
2,971
|
1.47%
|
DSP Aggressive Hybrid Fund Growth
|
240.36
|
3.19%
|
590,752
|
46,056
|
8.46%
|
544,696
|
0%
|
544,696
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.40
|
2.66%
|
123,883
|
0
|
0%
|
123,883
|
0%
|
123,883
|
0%
|
Axis Bluechip Fund Growth
|
2,458.54
|
6.98%
|
6,042,494
|
0
|
0%
|
6,042,494
|
0%
|
6,042,494
|
-0.49%
|
Axis ELSS Tax Saver Fund Growth
|
2,841.48
|
9.32%
|
6,983,659
|
-67,280
|
-0.95%
|
7,050,939
|
-0.42%
|
7,080,446
|
2.24%
|
Axis Multi Asset Allocation Fund Growth
|
85.14
|
5.13%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Axis Midcap Fund Growth
|
480.38
|
2.51%
|
1,180,653
|
0
|
0%
|
1,180,653
|
0%
|
1,180,653
|
0%
|
Axis Children's Regular Lock in Growth
|
34.08
|
4.83%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
92.74
|
5.07%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
394.58
|
4.78%
|
969,774
|
-21,320
|
-2.15%
|
991,094
|
0%
|
991,094
|
11.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.33
|
2.18%
|
13,101
|
1,097
|
9.14%
|
12,004
|
2.84%
|
11,672
|
1.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
339.43
|
4.29%
|
834,226
|
77,895
|
10.30%
|
756,331
|
0%
|
756,331
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.51
|
0.62%
|
13,552
|
-1,752
|
-11.45%
|
15,304
|
5.64%
|
14,487
|
1.32%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
47.32
|
7.23%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.70
|
5.52%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
148.61
|
9.25%
|
365,247
|
-4,150
|
-1.12%
|
369,397
|
0%
|
369,397
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.41
|
2.82%
|
45,236
|
0
|
0%
|
45,236
|
0%
|
45,236
|
0%
|
Axis NIFTY India Consumption ETF
|
0.35
|
3.15%
|
859
|
-53
|
-5.81%
|
912
|
0.11%
|
911
|
-3.19%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.17%
|
4,170
|
269
|
6.90%
|
3,901
|
1.91%
|
3,828
|
6.27%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.80
|
0.83%
|
19,178
|
-5,948
|
-23.67%
|
25,126
|
0%
|
25,126
|
0%
|
Tata Ethical Fund Regular Growth
|
22.38
|
1.53%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
26.45
|
1.88%
|
65,000
|
0
|
0%
|
65,000
|
52.94%
|
42,500
|
8.97%
|
Invesco India Balanced Advantage Fund Growth
|
6.43
|
1.01%
|
15,804
|
6,087
|
62.64%
|
9,717
|
0%
|
9,717
|
0%
|
Axis Conservative Hybrid Fund Growth
|
7.75
|
1.77%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.21
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.43
|
0.83%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Axis Focused Fund Growth
|
1,552.15
|
9.28%
|
3,814,798
|
-70,321
|
-1.81%
|
3,885,119
|
-0.18%
|
3,892,108
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
87.62
|
2.14%
|
215,359
|
0
|
0%
|
215,359
|
0%
|
215,359
|
-31.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
20.34
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.95
|
1.46%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
732.38
|
6.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-3.59%
|
Tata Flexi Cap Fund Regular Growth
|
21.97
|
0.99%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-3,880
|
-100%
|
3,880
|
0%
|
3,880
|
-25.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.78%
|
2,691
|
2,691
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.11
|
1.44%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
15.04%
|
Axis Innovation Fund Regular Growth
|
94.91
|
6.07%
|
233,258
|
-11,760
|
-4.80%
|
245,018
|
0%
|
245,018
|
-6.18%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.89
|
1.79%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
12.16%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710
|
-0.98%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.91%
|
1,245
|
0
|
0%
|
1,245
|
0%
|
1,245
|
-15.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.58
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.31
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.16
|
1.23%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
26.43
|
3.33%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
18.59
|
1.58%
|
45,680
|
0
|
0%
|
45,680
|
-12.91%
|
52,454
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.34
|
1.06%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.12
|
0.63%
|
47,000
|
0
|
0%
|
47,000
|
17.50%
|
40,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.18%
|
5,226
|
540
|
11.52%
|
4,686
|
5.09%
|
4,459
|
5.12%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.24
|
0.75%
|
35,000
|
3,000
|
9.38%
|
32,000
|
68.42%
|
19,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.86
|
0.44%
|
56,187
|
-25,730
|
-31.41%
|
81,917
|
-31.77%
|
120,059
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
422.57
|
4.13%
|
1,038,565
|
0
|
0%
|
1,038,565
|
31.70%
|
788,565
|
5.34%
|
ICICI Prudential Multicap Fund Growth
|
124.51
|
1.77%
|
306,006
|
-73,994
|
-19.47%
|
380,000
|
0%
|
380,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
120.64
|
1.38%
|
296,500
|
20,000
|
7.23%
|
276,500
|
0%
|
276,500
|
-8.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.07
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
230.50
|
1.49%
|
566,505
|
10,000
|
1.80%
|
556,505
|
0%
|
556,505
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.12
|
1.32%
|
105,989
|
0
|
0%
|
105,989
|
0%
|
105,989
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.40
|
0.87%
|
160,739
|
-22,148
|
-12.11%
|
207,887
|
-15.50%
|
246,028
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.01
|
0.57%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
415.07
|
1.18%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.34
|
1.50%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.34
|
2.18%
|
138,464
|
11,172
|
8.78%
|
127,292
|
2.79%
|
123,839
|
2.18%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
126.58
|
1.46%
|
311,100
|
10,000
|
3.32%
|
301,100
|
0%
|
301,100
|
0%
|
Motilal Oswal Focused Regular Growth
|
83.92
|
4.82%
|
206,267
|
0
|
0%
|
206,267
|
0%
|
206,267
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.91
|
1.27%
|
142,330
|
0
|
0%
|
142,330
|
9.63%
|
129,830
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
2.18%
|
3,925
|
232
|
6.28%
|
3,693
|
-35.95%
|
5,766
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.51%
|
899
|
-3
|
-0.33%
|
902
|
4.28%
|
865
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.01
|
2.18%
|
17,232
|
1,223
|
7.64%
|
16,009
|
0.27%
|
15,966
|
1.39%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.26
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.76
|
0.39%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.48%
|
4,493
|
-174
|
-3.73%
|
4,667
|
2.17%
|
4,568
|
2.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.17%
|
7,260
|
474
|
6.98%
|
6,786
|
0.74%
|
6,736
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.62%
|
757
|
-20
|
-2.57%
|
777
|
2.24%
|
760
|
2.01%
|
ICICI Prudential ESG Fund Regular Growth
|
3.05
|
0.24%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.64
|
2.72%
|
60,551
|
0
|
0%
|
60,551
|
-6.21%
|
64,558
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.24
|
0.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.18%
|
5,492
|
322
|
6.23%
|
5,170
|
0.66%
|
5,136
|
-0.39%
|
ICICI Prudential Flexicap Fund Regular Growth
|
405.77
|
3.54%
|
997,283
|
7,465
|
0.75%
|
989,818
|
0%
|
989,818
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.75
|
1.60%
|
68,200
|
8,000
|
13.29%
|
60,200
|
0%
|
60,200
|
-29.34%
|
Bank of India Bluechip Fund Regular Growth
|
2.69
|
2.15%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
3.15%
|
884
|
-300
|
-25.34%
|
1,184
|
-8.29%
|
1,291
|
26.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.18%
|
1,963
|
181
|
10.16%
|
1,782
|
4.09%
|
1,712
|
5.03%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.17%
|
53
|
-1
|
-1.85%
|
54
|
0%
|
54
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
638.98
|
1.43%
|
1,570,453
|
0
|
0%
|
1,570,453
|
0%
|
1,570,453
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
259.68
|
0.76%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.43
|
3.37%
|
33,015
|
0
|
0%
|
33,015
|
0%
|
33,015
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.16
|
2.18%
|
5,305
|
353
|
7.13%
|
4,952
|
-2.52%
|
5,080
|
4.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.62%
|
1,388
|
-57
|
-3.94%
|
1,445
|
-3.02%
|
1,490
|
3.83%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
182.90
|
1.72%
|
449,512
|
19,674
|
4.58%
|
429,838
|
13.60%
|
378,365
|
72.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
974.76
|
3.91%
|
2,395,723
|
68,400
|
2.94%
|
2,327,323
|
0.83%
|
2,308,223
|
0.82%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,167.70
|
2.06%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.62%
|
9,222
|
-686
|
-6.92%
|
9,908
|
0%
|
9,908
|
-11.04%
|
SBI Bluechip Fund Regular Growth
|
176.80
|
0.51%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.19
|
4.02%
|
44,700
|
1,506
|
3.49%
|
43,194
|
2.23%
|
42,250
|
0%
|
Bandhan Flexi Cap Fund Growth
|
153.37
|
2.64%
|
376,940
|
0
|
0%
|
376,940
|
0%
|
376,940
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
0.77%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.63%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.05%
|
2,830
|
-9
|
-0.32%
|
2,839
|
-0.73%
|
2,860
|
-0.49%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.65
|
1.06%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
2.22%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.10
|
0.99%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,300
|
-41.15%
|
HSBC Balanced Advantage Fund Growth
|
11.92
|
0.72%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.39
|
1.19%
|
10,800
|
-9,200
|
-46%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.78
|
0.68%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
57.38
|
2.07%
|
141,026
|
3,006
|
2.18%
|
138,020
|
-5.02%
|
145,320
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.07
|
2.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.76
|
1.70%
|
100,167
|
4,199
|
4.38%
|
95,968
|
13.39%
|
84,634
|
37.73%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.45
|
1.47%
|
20,766
|
0
|
0%
|
20,766
|
0%
|
20,766
|
0%
|
UTI Nifty Next 50 ETF
|
21.21
|
2.18%
|
52,117
|
4,622
|
9.73%
|
47,495
|
3.16%
|
46,040
|
3.02%
|
LIC MF Focused Fund Growth
|
3.45
|
2.64%
|
8,488
|
-3,240
|
-27.63%
|
11,728
|
0%
|
11,728
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.59
|
2.18%
|
112,044
|
9,185
|
8.93%
|
102,859
|
1.59%
|
101,250
|
1.72%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.31
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
4.67%
|
681
|
29
|
4.45%
|
652
|
-0.31%
|
654
|
0.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
4.67%
|
1,031
|
45
|
4.56%
|
986
|
-0.30%
|
989
|
0.10%
|
UTI Unit Linked Insurance
|
83.48
|
1.62%
|
205,170
|
13,000
|
6.76%
|
192,170
|
0.79%
|
190,670
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.52
|
1.79%
|
30,773
|
2,579
|
9.15%
|
28,194
|
6.52%
|
26,469
|
0.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.70
|
1.77%
|
127,071
|
8,018
|
6.73%
|
119,053
|
4.54%
|
113,885
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.93%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.18%
|
3,329
|
215
|
6.90%
|
3,114
|
2.33%
|
3,043
|
2.22%
|
SBI Nifty Next 50 ETF
|
26.01
|
2.18%
|
63,916
|
5,901
|
10.17%
|
58,015
|
-1.72%
|
59,029
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.87
|
1.39%
|
7,050
|
432
|
6.53%
|
6,618
|
0%
|
6,618
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.09
|
2.18%
|
24,805
|
1,336
|
5.69%
|
23,469
|
1.29%
|
23,169
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.30
|
3.15%
|
736
|
-22
|
-2.90%
|
758
|
0.13%
|
757
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.12
|
2.18%
|
19,966
|
1,051
|
5.56%
|
18,915
|
-3.12%
|
19,524
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
342
|
-17
|
-4.74%
|
359
|
-2.18%
|
367
|
-6.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.61%
|
995
|
-63
|
-5.95%
|
1,058
|
4.03%
|
1,017
|
6.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.00%
|
1,854
|
147
|
8.61%
|
1,707
|
-8.28%
|
1,861
|
-1.48%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
115
|
-6
|
-4.96%
|
121
|
0%
|
121
|
1.68%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.17%
|
428
|
44
|
11.46%
|
384
|
-5.19%
|
405
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.43
|
0.42%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Union Flexi Cap Fund Growth
|
18.49
|
1.36%
|
45,447
|
0
|
0%
|
45,447
|
0%
|
45,447
|
3.80%
|
Union ELSS Tax Saver Fund Growth
|
5.09
|
0.88%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Union Largecap Fund Regular Growth
|
5.51
|
2.31%
|
13,550
|
0
|
0%
|
13,550
|
-2.17%
|
13,850
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.20
|
0.76%
|
32,433
|
-937
|
-2.81%
|
33,370
|
-5.98%
|
35,493
|
-15.64%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.74%
|
2,536
|
-57
|
-2.20%
|
2,593
|
-6.08%
|
2,761
|
-7.78%
|
Union Large & Midcap Fund Regular Growth
|
3.49
|
0.86%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
1.59%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.77
|
1.05%
|
14,169
|
-579
|
-3.93%
|
14,748
|
-2.67%
|
15,152
|
0%
|
Union Retirement Fund Regular Growth
|
0.60
|
0.88%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
7.27%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
0%
|
ICICI Prudential FMCG Fund Growth
|
32.96
|
2.77%
|
81,000
|
5,000
|
6.58%
|
76,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
28.48
|
1.12%
|
70,000
|
30,521
|
77.31%
|
39,479
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
22.83
|
1.59%
|
56,100
|
0
|
0%
|
56,100
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.18%
|
1,023
|
36
|
3.65%
|
987
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.00
|
0.33%
|
12,300
|
0
|
0%
|
12,300
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
22.32
|
0.69%
|
54,852
|
-57,048
|
-50.98%
|
111,900
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.07
|
0.80%
|
46,877
|
46,877
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
8.56
|
0.38%
|
21,034
|
21,034
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.56
|
0.61%
|
21,035
|
21,035
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.30
|
1.38%
|
30,223
|
30,223
|
100%
|
-
|
-%
|
-
|
-%
|