LIC MF Flexi Cap Fund Growth
|
1.69
|
0.44%
|
4,821
|
-5,336
|
-52.54%
|
10,157
|
0%
|
10,157
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.22
|
2.71%
|
32,022
|
0
|
0%
|
32,022
|
-1.81%
|
32,613
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
9.38
|
1.42%
|
26,788
|
-17,367
|
-39.33%
|
44,155
|
0%
|
44,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.79
|
1.46%
|
16,524
|
-4,973
|
-23.13%
|
21,497
|
-10.53%
|
24,026
|
-4.22%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-48,050
|
-100%
|
48,050
|
0%
|
48,050
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
0%
|
7,650
|
0%
|
LIC MF Nifty 100 ETF
|
3.01
|
0.55%
|
8,580
|
-359
|
-4.02%
|
8,939
|
-0.69%
|
9,001
|
0.07%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.00
|
0.77%
|
20,000
|
-21,500
|
-51.81%
|
41,500
|
0%
|
41,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.03%
|
5,540
|
314
|
6.01%
|
5,226
|
11.52%
|
4,686
|
5.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
4.18%
|
2,422
|
0
|
0%
|
2,422
|
7.69%
|
2,249
|
-0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.96
|
2.02%
|
168,351
|
3,240
|
1.96%
|
165,111
|
8.02%
|
152,851
|
1.41%
|
Nippon India ETF Nifty 100
|
0.99
|
0.55%
|
2,813
|
0
|
0%
|
2,813
|
-1.64%
|
2,860
|
-1.99%
|
Nippon India ETF Nifty India Consumption
|
1.14
|
2.78%
|
3,269
|
152
|
4.88%
|
3,117
|
0.94%
|
3,088
|
3.94%
|
Sundaram Consumption Fund Growth
|
16.00
|
1.41%
|
45,680
|
0
|
0%
|
45,680
|
0%
|
45,680
|
-12.91%
|
Sundaram Large Cap Fund Reg Gr
|
22.06
|
0.75%
|
63,000
|
16,000
|
34.04%
|
47,000
|
0%
|
47,000
|
17.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.01
|
0.75%
|
40,000
|
5,000
|
14.29%
|
35,000
|
9.38%
|
32,000
|
68.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.87%
|
1,346
|
101
|
8.11%
|
1,245
|
0%
|
1,245
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.11
|
0.96%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.76
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.21
|
1.09%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
25.22
|
3.26%
|
72,000
|
7,045
|
10.85%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.78
|
0.94%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.44
|
1.83%
|
95,470
|
-28,413
|
-22.94%
|
123,883
|
0%
|
123,883
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15,804
|
-100%
|
15,804
|
62.64%
|
9,717
|
0%
|
Bandhan Flexi Cap Fund Growth
|
132.02
|
2.35%
|
376,940
|
0
|
0%
|
376,940
|
0%
|
376,940
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.43%
|
1,228
|
-672
|
-35.37%
|
1,900
|
0%
|
1,900
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.60%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
2.02%
|
3,001
|
171
|
6.04%
|
2,830
|
-0.32%
|
2,839
|
-0.73%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.61
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.98%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Union Flexi Cap Fund Growth
|
15.92
|
1.19%
|
45,447
|
0
|
0%
|
45,447
|
0%
|
45,447
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.38
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.25
|
0.87%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.78
|
1.06%
|
10,800
|
0
|
0%
|
10,800
|
-46%
|
20,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
49.39
|
1.86%
|
141,026
|
0
|
0%
|
141,026
|
2.18%
|
138,020
|
-5.02%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
2.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.08
|
1.43%
|
23,081
|
2,315
|
11.15%
|
20,766
|
0%
|
20,766
|
0%
|
Union Largecap Fund Regular Growth
|
4.75
|
2.04%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
-2.17%
|
LIC MF Focused Fund Growth
|
2.97
|
2.35%
|
8,488
|
0
|
0%
|
8,488
|
-27.63%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.36
|
0.67%
|
32,433
|
0
|
0%
|
32,433
|
-2.81%
|
33,370
|
-5.98%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.65%
|
2,536
|
0
|
0%
|
2,536
|
-2.20%
|
2,593
|
-6.08%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.81%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.01
|
0.77%
|
8,584
|
0
|
0%
|
8,584
|
0%
|
8,584
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.96
|
0.93%
|
14,169
|
0
|
0%
|
14,169
|
-3.93%
|
14,748
|
-2.67%
|
ITI Large Cap Fund Regular Growth
|
2.47
|
1.22%
|
7,050
|
0
|
0%
|
7,050
|
6.53%
|
6,618
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.41
|
1.98%
|
35,447
|
-9,789
|
-21.64%
|
45,236
|
0%
|
45,236
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,178
|
-100%
|
19,178
|
-23.67%
|
25,126
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.55%
|
1,039
|
44
|
4.42%
|
995
|
-5.95%
|
1,058
|
4.03%
|
Union Retirement Fund Regular Growth
|
0.52
|
0.77%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
Tata Ethical Fund Regular Growth
|
19.26
|
1.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
22.77
|
1.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
52.94%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,060.81
|
1.91%
|
3,028,905
|
158,979
|
5.54%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.53%
|
9,222
|
0
|
0%
|
9,222
|
-6.92%
|
9,908
|
0%
|
SBI Bluechip Fund Regular Growth
|
152.19
|
0.44%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.51
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.56
|
0.74%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.51
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.40
|
1.29%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
18.91
|
0.89%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
4.19%
|
1,031
|
0
|
0%
|
1,031
|
4.56%
|
986
|
-0.30%
|
SBI Nifty Next 50 ETF
|
23.22
|
2.02%
|
66,295
|
2,379
|
3.72%
|
63,916
|
10.17%
|
58,015
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.01%
|
5,612
|
120
|
2.18%
|
5,492
|
6.23%
|
5,170
|
0.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.84
|
2.02%
|
25,237
|
432
|
1.74%
|
24,805
|
5.69%
|
23,469
|
1.29%
|
SBI Nifty Consumption ETF
|
0.26
|
2.78%
|
736
|
0
|
0%
|
736
|
-2.90%
|
758
|
0.13%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.80%
|
53
|
0
|
0%
|
53
|
-1.85%
|
54
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.68
|
0.40%
|
56,187
|
0
|
0%
|
56,187
|
-31.41%
|
81,917
|
-31.77%
|
DSP Aggressive Hybrid Fund Growth
|
206.90
|
2.82%
|
590,752
|
0
|
0%
|
590,752
|
8.46%
|
544,696
|
0%
|
ICICI Prudential FMCG Fund Growth
|
32.80
|
2.68%
|
93,645
|
12,645
|
15.61%
|
81,000
|
6.58%
|
76,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
455.13
|
4.56%
|
1,299,527
|
260,962
|
25.13%
|
1,038,565
|
0%
|
1,038,565
|
31.70%
|
ICICI Prudential Multicap Fund Growth
|
107.17
|
1.54%
|
306,006
|
0
|
0%
|
306,006
|
-19.47%
|
380,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.12
|
1.15%
|
105,989
|
0
|
0%
|
105,989
|
0%
|
105,989
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.07
|
0.73%
|
148,678
|
0
|
0%
|
160,739
|
-12.11%
|
207,887
|
-15.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
550.02
|
1.24%
|
1,570,453
|
0
|
0%
|
1,570,453
|
0%
|
1,570,453
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.43
|
2.02%
|
141,128
|
2,664
|
1.92%
|
138,464
|
8.78%
|
127,292
|
2.79%
|
Motilal Oswal Focused Regular Growth
|
72.24
|
4.38%
|
206,267
|
0
|
0%
|
206,267
|
0%
|
206,267
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
75.43
|
1.94%
|
215,359
|
0
|
0%
|
215,359
|
0%
|
215,359
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.17
|
1.59%
|
17,621
|
-15,394
|
-46.63%
|
33,015
|
0%
|
33,015
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.76
|
2.02%
|
13,577
|
476
|
3.63%
|
13,101
|
9.14%
|
12,004
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.45%
|
934
|
35
|
3.89%
|
899
|
-0.33%
|
902
|
4.28%
|
ICICI Prudential Nifty Next 50 ETF
|
6.14
|
2.02%
|
17,517
|
285
|
1.65%
|
17,232
|
7.64%
|
16,009
|
0.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
292.17
|
3.80%
|
834,226
|
0
|
0%
|
834,226
|
10.30%
|
756,331
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.43%
|
4,583
|
90
|
2.00%
|
4,493
|
-3.73%
|
4,667
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.02%
|
7,078
|
-182
|
-2.51%
|
7,260
|
6.98%
|
6,786
|
0.74%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.55%
|
772
|
15
|
1.98%
|
757
|
-2.57%
|
777
|
2.24%
|
ICICI Prudential ESG Fund Regular Growth
|
2.63
|
0.21%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.21
|
2.54%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
-6.21%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.26
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
410.16
|
3.72%
|
1,171,123
|
173,840
|
17.43%
|
997,283
|
0.75%
|
989,818
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
2.79%
|
1,948
|
1,064
|
120.36%
|
884
|
-25.34%
|
1,184
|
-8.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
2.02%
|
1,999
|
36
|
1.83%
|
1,963
|
10.16%
|
1,782
|
4.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
182.51
|
1.75%
|
521,101
|
71,589
|
15.93%
|
449,512
|
4.58%
|
429,838
|
13.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
843.63
|
3.49%
|
2,408,793
|
13,070
|
0.55%
|
2,395,723
|
2.94%
|
2,327,323
|
0.83%
|
UTI India Consumer Fund Regular Plan Growth
|
16.46
|
3.73%
|
47,000
|
2,300
|
5.15%
|
44,700
|
3.49%
|
43,194
|
2.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
223.53
|
0.67%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Axis Bluechip Fund Growth
|
2,091.44
|
6.23%
|
5,971,618
|
-70,876
|
-1.17%
|
6,042,494
|
0%
|
6,042,494
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,445.89
|
8.47%
|
6,983,659
|
0
|
0%
|
6,983,659
|
-0.95%
|
7,050,939
|
-0.42%
|
Axis Multi Asset Allocation Fund Growth
|
73.29
|
4.62%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Axis Midcap Fund Growth
|
365.90
|
1.95%
|
1,044,731
|
-135,922
|
-11.51%
|
1,180,653
|
0%
|
1,180,653
|
0%
|
Axis Focused Fund Growth
|
1,297.46
|
8.45%
|
3,704,585
|
-110,213
|
-2.89%
|
3,814,798
|
-1.81%
|
3,885,119
|
-0.18%
|
Axis Children's Regular Lock in Growth
|
29.34
|
4.26%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.31
|
1.77%
|
117,941
|
17,774
|
17.74%
|
100,167
|
4.38%
|
95,968
|
13.39%
|
UTI Nifty Next 50 ETF
|
18.83
|
2.02%
|
53,761
|
1,644
|
3.15%
|
52,117
|
9.73%
|
47,495
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.05
|
2.02%
|
114,363
|
2,319
|
2.07%
|
112,044
|
8.93%
|
102,859
|
1.59%
|
Axis Aggresive Hybrid Fund Regular Growth
|
79.83
|
4.58%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
339.64
|
4.22%
|
969,774
|
0
|
0%
|
969,774
|
-2.15%
|
991,094
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
4.19%
|
682
|
1
|
0.15%
|
681
|
4.45%
|
652
|
-0.31%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
2.02%
|
3,949
|
24
|
0.61%
|
3,925
|
6.28%
|
3,693
|
-35.95%
|
UTI Unit Linked Insurance
|
71.86
|
1.41%
|
205,170
|
0
|
0%
|
205,170
|
6.76%
|
192,170
|
0.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.61
|
1.69%
|
33,139
|
2,366
|
7.69%
|
30,773
|
9.15%
|
28,194
|
6.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.83
|
1.69%
|
136,556
|
9,485
|
7.46%
|
127,071
|
6.73%
|
119,053
|
4.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.24
|
0.55%
|
14,952
|
1,400
|
10.33%
|
13,552
|
-11.45%
|
15,304
|
5.64%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
40.73
|
6.45%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.13
|
0.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.51
|
4.98%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
127.92
|
8.32%
|
365,247
|
0
|
0%
|
365,247
|
-1.12%
|
369,397
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.95
|
2.02%
|
5,556
|
251
|
4.73%
|
5,305
|
7.13%
|
4,952
|
-2.52%
|
UTI Focused Fund Regular Growth
|
53.24
|
2.17%
|
152,000
|
82,000
|
117.14%
|
70,000
|
77.31%
|
39,479
|
100%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.79%
|
889
|
30
|
3.49%
|
859
|
-5.81%
|
912
|
0.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.08
|
2.02%
|
20,229
|
263
|
1.32%
|
19,966
|
5.56%
|
18,915
|
-3.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.01%
|
4,317
|
147
|
3.53%
|
4,170
|
6.90%
|
3,901
|
1.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.89%
|
1,893
|
39
|
2.10%
|
1,854
|
8.61%
|
1,707
|
-8.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.56%
|
1,432
|
44
|
3.17%
|
1,388
|
-3.94%
|
1,445
|
-3.02%
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
116
|
1
|
0.87%
|
115
|
-4.96%
|
121
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.02%
|
451
|
23
|
5.37%
|
428
|
11.46%
|
384
|
-5.19%
|
ICICI Prudential Bluechip Fund Growth
|
357.28
|
1.03%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.67
|
1.57%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
622.21
|
6.06%
|
1,776,581
|
-23,419
|
-1.30%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Axis Innovation Fund Regular Growth
|
81.69
|
5.58%
|
233,258
|
0
|
0%
|
233,258
|
-4.80%
|
245,018
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
80.20
|
0.93%
|
229,000
|
-67,500
|
-22.77%
|
296,500
|
7.23%
|
276,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
137.12
|
0.90%
|
391,505
|
-175,000
|
-30.89%
|
566,505
|
1.80%
|
556,505
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.33
|
0.50%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.35
|
1.32%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.57
|
1.05%
|
258,600
|
-52,500
|
-16.88%
|
311,100
|
3.32%
|
301,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.85
|
1.06%
|
142,330
|
0
|
0%
|
142,330
|
0%
|
142,330
|
9.63%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.80
|
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
|
15.29
|
0.33%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-68,200
|
-100%
|
68,200
|
13.29%
|
60,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
348
|
6
|
1.75%
|
342
|
-4.74%
|
359
|
-2.18%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
0%
|
56,100
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.02%
|
3,364
|
35
|
1.05%
|
3,329
|
6.90%
|
3,114
|
2.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.22
|
0.36%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-29,300
|
-100%
|
29,300
|
0%
|
29,300
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.01%
|
1,030
|
7
|
0.68%
|
1,023
|
3.65%
|
987
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
0%
|
12,300
|
100%
|
HSBC Flexi Cap Fund - Growth
|
10.11
|
0.32%
|
28,880
|
-25,972
|
-47.35%
|
54,852
|
-50.98%
|
111,900
|
100%
|
Invesco India Multicap Fund Growth
|
8.87
|
0.37%
|
25,331
|
-21,546
|
-45.96%
|
46,877
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.70%
|
2,691
|
0
|
0%
|
2,691
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
30.73
|
1.40%
|
87,734
|
66,700
|
317.11%
|
21,034
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.64
|
1.41%
|
56,091
|
35,056
|
166.66%
|
21,035
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.01
|
1.72%
|
45,723
|
15,500
|
51.29%
|
30,223
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.09
|
0.57%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.52
|
0.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
122.90
|
0.46%
|
350,915
|
350,915
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.36
|
1.50%
|
78,116
|
78,116
|
100%
|
-
|
-%
|
-
|
-%
|