Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.02%
|
783
|
-3
|
-0.38%
|
786
|
-5.19%
|
819
|
2.25%
|
Principal Emerging Bluechip Fund Growth
|
39.99
|
1.58%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.29
|
0.96%
|
34,356
|
-1,710
|
-4.74%
|
36,066
|
-7.04%
|
45,260
|
-3.70%
|
Sundaram Focused Fund Growth
|
18.14
|
3.47%
|
60,585
|
0
|
0%
|
60,585
|
0%
|
60,585
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.89
|
1.38%
|
33,024
|
0
|
0%
|
33,024
|
-25.10%
|
44,089
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
25.09
|
1.38%
|
83,800
|
12,500
|
17.53%
|
71,300
|
0%
|
45,300
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.90
|
2.95%
|
96,517
|
0
|
0%
|
96,517
|
-7.24%
|
104,049
|
-12.60%
|
LIC MF ELSS Tax Saver Growth
|
13.85
|
4.20%
|
46,248
|
0
|
0%
|
46,248
|
-8.77%
|
50,692
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
14.55
|
4.22%
|
48,600
|
0
|
0%
|
48,600
|
-6.18%
|
53,800
|
-4.44%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.47%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Canara Robeco Emerging Equities Growth
|
147.62
|
1.87%
|
493,005
|
0
|
0%
|
493,005
|
0%
|
493,005
|
25.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.67
|
0.89%
|
135,840
|
0
|
0%
|
135,840
|
0%
|
115,840
|
14.88%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.15
|
2.03%
|
37,250
|
0
|
0%
|
37,250
|
86.25%
|
20,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
39.37
|
1.13%
|
131,500
|
45,000
|
52.02%
|
86,500
|
116.25%
|
40,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.99
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.60
|
0.64%
|
8,677
|
3
|
0.03%
|
8,674
|
0%
|
8,674
|
0%
|
LIC MF Large Cap Fund Growth
|
25.39
|
5.28%
|
84,784
|
-9,016
|
-9.61%
|
93,800
|
-4.29%
|
100,600
|
0%
|
Tata Ethical Fund Regular Growth
|
12.58
|
1.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.01%
|
889
|
-34
|
-3.68%
|
923
|
0.11%
|
922
|
-0.97%
|
Union ELSS Tax Saver Fund Growth
|
5.37
|
1.63%
|
17,918
|
-373
|
-2.04%
|
18,291
|
0%
|
18,760
|
0%
|
Motilal Oswal Focused Regular Growth
|
48.88
|
3.08%
|
163,234
|
-2,500
|
-1.51%
|
165,734
|
0%
|
165,734
|
4.74%
|
Union Flexi Cap Fund Growth
|
7.41
|
1.59%
|
24,760
|
-523
|
-2.07%
|
25,283
|
0%
|
25,283
|
-2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
4.62%
|
9,050
|
297
|
3.39%
|
8,753
|
0.70%
|
8,692
|
0.08%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.36
|
3.04%
|
37,954
|
0
|
0%
|
37,954
|
-5.01%
|
39,954
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.04
|
0.29%
|
6,815
|
71
|
1.05%
|
6,744
|
-28.54%
|
9,438
|
-21.39%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-23,216
|
-100%
|
23,216
|
-27.70%
|
102,808
|
0%
|
Sundaram Services Regular Growth
|
10.87
|
0.82%
|
36,294
|
0
|
0%
|
36,294
|
-23.43%
|
47,398
|
-45.28%
|
Union Focused Fund Regular Growth
|
9.48
|
5.03%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
-5.00%
|
Union Large & Midcap Fund Regular Growth
|
4.63
|
2.45%
|
15,465
|
-1,189
|
-7.14%
|
16,654
|
-9.72%
|
13,292
|
-3.76%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-259,258
|
-100%
|
259,258
|
-5.72%
|
275,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.55
|
1.35%
|
8,509
|
-365
|
-4.11%
|
8,874
|
-5.03%
|
9,344
|
-3.72%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
1,716
|
-185
|
-9.73%
|
1,901
|
-9.04%
|
2,090
|
-12.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.46
|
2.14%
|
31,582
|
-911
|
-2.80%
|
32,493
|
-6.48%
|
34,746
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.23
|
2.26%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
L&T India Large Cap Fund Growth
|
4.31
|
0.70%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
4.65%
|
3,706
|
183
|
5.19%
|
3,523
|
-12.65%
|
3,838
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.49%
|
1,677
|
82
|
5.14%
|
1,595
|
1.46%
|
1,468
|
3.75%
|
Baroda BNP Paribas Focused Regular Growth
|
7.84
|
4.30%
|
26,200
|
0
|
0%
|
26,200
|
-4.73%
|
27,500
|
0%
|
L&T Flexicap Fund Growth
|
79.80
|
3.07%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.61
|
1.45%
|
25,400
|
-3,300
|
-11.50%
|
28,700
|
-20.28%
|
36,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
44.16
|
4.35%
|
147,500
|
0
|
0%
|
147,500
|
-5.16%
|
155,525
|
35.24%
|
L&T Focused Equity Fund Regular Growth
|
19.91
|
2.42%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.49
|
2.20%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
22.46
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.92
|
1.31%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
-3.00%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.70
|
6.39%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
144.11
|
2.28%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
474,728
|
2.72%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.59
|
0.93%
|
5,300
|
800
|
17.78%
|
4,500
|
0%
|
4,500
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
25.57
|
2.97%
|
85,413
|
0
|
0%
|
85,413
|
28.77%
|
66,328
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
62.55
|
3.93%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
-3.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.49
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,149
|
-28.42%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.86
|
0.83%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Axis Children's Regular Lock in Growth
|
21.43
|
3.80%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.29
|
2.90%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-35.29%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.43
|
5.49%
|
125,000
|
0
|
0%
|
125,000
|
-4.23%
|
130,525
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
180.82
|
2.19%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.66
|
2.63%
|
5,545
|
0
|
0%
|
5,545
|
0%
|
5,545
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.36
|
0.59%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.63
|
1.92%
|
58,878
|
0
|
0%
|
58,878
|
91.08%
|
30,813
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.50%
|
782
|
10
|
1.30%
|
772
|
0%
|
772
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
456.32
|
6.12%
|
1,524,000
|
0
|
0%
|
1,524,000
|
-1.68%
|
1,550,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.16
|
2.96%
|
481,457
|
0
|
0%
|
481,457
|
0%
|
418,387
|
12.08%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.49
|
7.68%
|
71,766
|
0
|
0%
|
71,766
|
0%
|
71,766
|
-13.84%
|
Groww Value Fund Regular Growth
|
0.45
|
3.06%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.74
|
4.64%
|
156,098
|
2,662
|
1.73%
|
153,436
|
1.05%
|
157,790
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
2.25
|
4.62%
|
7,499
|
-134
|
-1.76%
|
7,633
|
-1.90%
|
7,781
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.29
|
0.61%
|
7,658
|
231
|
3.11%
|
7,427
|
-0.71%
|
7,480
|
-10.34%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.11
|
1.66%
|
143,993
|
-46,037
|
-24.23%
|
190,030
|
0%
|
190,030
|
0%
|
SBI Nifty Next 50 ETF
|
34.30
|
4.67%
|
114,560
|
1,467
|
1.30%
|
113,093
|
1.08%
|
111,887
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.61%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
-0.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
191.10
|
0.82%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
643.73
|
2.38%
|
2,149,914
|
-45,233
|
-2.06%
|
2,195,147
|
-11.54%
|
2,481,642
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.00
|
3.18%
|
60,111
|
0
|
0%
|
60,111
|
0%
|
60,111
|
0%
|
Axis Bluechip Fund Growth
|
1,380.16
|
5.87%
|
4,609,433
|
159,433
|
3.58%
|
4,450,000
|
0%
|
4,450,000
|
6.97%
|
ICICI Prudential Nifty Next 50 ETF
|
7.65
|
4.66%
|
25,535
|
243
|
0.96%
|
25,292
|
45.29%
|
17,408
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
2.55
|
4.66%
|
8,516
|
437
|
5.41%
|
8,079
|
-0.06%
|
8,084
|
-2.19%
|
IDBI India Top 100 Equity Fund Growth
|
3.62
|
0.88%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
-15.11%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.74
|
1.29%
|
22,500
|
-22,500
|
-50%
|
45,000
|
-10%
|
50,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.16
|
2.62%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.55
|
4.54%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
-11.03%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.11
|
0.11%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.96
|
0.43%
|
9,900
|
0
|
0%
|
9,900
|
-9.17%
|
10,900
|
0%
|
Navi 3 in 1 Fund Growth
|
0.50
|
3.14%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.65
|
0.34%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.61
|
1.27%
|
18,742
|
0
|
0%
|
18,742
|
0%
|
18,742
|
23.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
1,600
|
-23.81%
|
LIC MF Equity Savings Growth
|
0.28
|
2.56%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
-6%
|
HSBC Balanced Advantage Fund Growth
|
13.14
|
0.95%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.09
|
1.56%
|
37,038
|
0
|
0%
|
37,038
|
-5.49%
|
39,191
|
-10.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.87
|
1.57%
|
156,545
|
0
|
0%
|
156,545
|
9.82%
|
126,175
|
0%
|
LIC MF Focused Fund Growth
|
3.78
|
2.71%
|
12,627
|
0
|
0%
|
12,627
|
-3.50%
|
13,085
|
-6.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.09
|
1.27%
|
73,786
|
-1,108
|
-1.48%
|
74,894
|
0%
|
74,894
|
22.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
2.38%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
HDFC Focused 30 Fund Growth
|
11.00
|
1.73%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
1.28%
|
14,300
|
2,300
|
19.17%
|
12,000
|
0%
|
12,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
2,060.41
|
7.57%
|
6,881,351
|
300,000
|
4.56%
|
6,581,351
|
0%
|
6,581,351
|
14.03%
|
Axis Growth Opportunities Fund Regular Growth
|
41.39
|
1.67%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.23
|
0.00%
|
767
|
-8,000
|
-91.25%
|
8,767
|
0%
|
78,767
|
-67.16%
|
Groww ELSS Tax Saver Growth
|
1.02
|
1.57%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Axis Focused Fund Growth
|
1,165.06
|
7.93%
|
3,891,056
|
599,840
|
18.23%
|
3,291,216
|
-0.25%
|
3,299,541
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
7.49
|
0.66%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
90,000
|
-25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.29
|
0.00%
|
984
|
-10,000
|
-91.04%
|
10,984
|
0%
|
10,984
|
-80.38%
|
Axis ESG Equity Fund Regular Growth
|
193.51
|
10.15%
|
646,290
|
0
|
0%
|
646,290
|
0%
|
646,290
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.77
|
2.57%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
ICICI Prudential Multicap Fund Growth
|
156.57
|
2.57%
|
522,916
|
0
|
0%
|
522,916
|
-10.38%
|
583,465
|
0%
|
Axis Innovation Fund Regular Growth
|
70.32
|
3.05%
|
234,866
|
22,636
|
10.67%
|
212,230
|
96.97%
|
107,746
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
1.08%
|
4,329
|
359
|
9.04%
|
3,970
|
1.69%
|
3,904
|
1.67%
|
Axis Midcap Fund Growth
|
317.39
|
3.25%
|
1,060,000
|
100,000
|
10.42%
|
960,000
|
0%
|
960,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.99
|
1.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.77
|
0.72%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.88
|
3.38%
|
33,000
|
0
|
0%
|
33,000
|
-8.33%
|
36,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.27
|
4.65%
|
14,253
|
443
|
3.21%
|
13,810
|
2.61%
|
13,459
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.43
|
4.68%
|
135,011
|
3,665
|
2.79%
|
131,346
|
2.95%
|
128,981
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.61%
|
406
|
32
|
8.56%
|
374
|
9.36%
|
342
|
4.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.99
|
4.66%
|
13,335
|
21
|
0.16%
|
13,314
|
0%
|
13,314
|
-0.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
4.24%
|
588
|
2
|
0.34%
|
586
|
-11.21%
|
660
|
-4.76%
|
Navi Large Cap Equity Fund Growth
|
1.87
|
1.97%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
44.92
|
0.23%
|
150,022
|
0
|
0%
|
150,022
|
0%
|
150,022
|
0%
|
UTI Nifty Next 50 ETF
|
22.01
|
4.67%
|
73,525
|
156
|
0.21%
|
73,369
|
-0.01%
|
73,992
|
0.21%
|
UTI Unit Linked Insurance
|
56.74
|
1.17%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.81
|
0.61%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.14
|
1.40%
|
23,838
|
0
|
0%
|
23,838
|
0%
|
23,838
|
-7.44%
|
Axis Balanced Advantage Fund Regular Growth
|
27.39
|
2.06%
|
91,468
|
-10,164
|
-10.00%
|
101,632
|
-0.67%
|
102,313
|
22.76%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.87%
|
961
|
125
|
14.95%
|
836
|
13.13%
|
739
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-657
|
-100%
|
657
|
0%
|
657
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
435.49
|
2.77%
|
1,454,437
|
0
|
0%
|
1,454,437
|
2.21%
|
1,368,290
|
2.97%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.01
|
0.51%
|
66,842
|
-1,380
|
-2.02%
|
68,222
|
-3.33%
|
70,573
|
-2.12%
|
Bandhan Large Cap Fund Growth
|
7.10
|
1.02%
|
23,699
|
0
|
0%
|
23,699
|
0%
|
23,699
|
-16.61%
|
Edelweiss Large Cap Fund Growth
|
4.90
|
2.15%
|
16,357
|
2,907
|
21.61%
|
13,450
|
0%
|
13,450
|
33.30%
|
Bank of India Balanced Advantage Regular Growth
|
0.70
|
0.96%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
-49.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.60%
|
2,082
|
0
|
0%
|
2,082
|
17.96%
|
1,765
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.12%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.76
|
1.82%
|
19,229
|
0
|
0%
|
19,229
|
-4.67%
|
21,936
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
4.20%
|
2,166
|
0
|
0%
|
2,166
|
0%
|
2,166
|
-4.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
4.24%
|
1,009
|
89
|
9.67%
|
920
|
0%
|
920
|
-4.86%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
3.35%
|
1,989
|
84
|
4.41%
|
1,905
|
2.25%
|
1,863
|
8%
|
Bandhan Flexi Cap Fund Growth
|
82.08
|
1.58%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.00
|
1.95%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.28
|
4.66%
|
238,056
|
2,153
|
0.91%
|
235,903
|
1.76%
|
231,815
|
-0.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.15%
|
2,237
|
-1,601
|
-41.71%
|
3,838
|
-24.33%
|
5,072
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,278
|
-100%
|
2,278
|
-27.91%
|
3,160
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.99
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
407.58
|
1.36%
|
1,361,226
|
-86,563
|
-5.98%
|
1,447,789
|
-2.80%
|
1,680,000
|
-7.92%
|
Nippon India ETF Nifty 100
|
0.69
|
0.62%
|
2,315
|
93
|
4.19%
|
2,222
|
1120.88%
|
182
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.73
|
0.79%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.84
|
1.61%
|
6,136
|
0
|
0%
|
6,136
|
0%
|
6,136
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
1.83%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Focused Equity Fund Growth
|
711.52
|
5.16%
|
2,376,314
|
-89,950
|
-3.65%
|
2,466,264
|
-8.66%
|
2,700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.64
|
1.33%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Bluechip Fund Regular Growth
|
95.25
|
0.36%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.65%
|
769
|
-310
|
-28.73%
|
1,079
|
0%
|
1,079
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
834.31
|
2.27%
|
2,786,431
|
-23,309
|
-0.83%
|
2,809,740
|
0%
|
2,809,740
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
30.56
|
1.02%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.08
|
0.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.54
|
5.31%
|
88,652
|
0
|
0%
|
88,652
|
0%
|
88,652
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.13
|
1.06%
|
103,955
|
8,241
|
8.61%
|
95,714
|
9.41%
|
-
|
-%
|
Kotak Bluechip Growth
|
19.04
|
0.86%
|
63,582
|
0
|
0%
|
63,582
|
0%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.46
|
1.09%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.75
|
0.81%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,470
|
-100%
|
9,470
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
34.13
|
2.11%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
-
|
-%
|