LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-29,528
|
-100%
|
29,528
|
-38.26%
|
47,830
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
11.23
|
2.36%
|
29,606
|
0
|
0%
|
29,606
|
-2.22%
|
30,277
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
12.22
|
0.89%
|
32,224
|
-8,906
|
-21.65%
|
41,130
|
-13.98%
|
47,812
|
-14.96%
|
Nippon India Vision Fund - Growth
|
50.06
|
1.20%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.93
|
0.60%
|
15,644
|
0
|
0%
|
15,644
|
0%
|
15,644
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
65.99
|
0.57%
|
174,000
|
-50,000
|
-22.32%
|
224,000
|
0%
|
224,000
|
0%
|
Nippon India Consumption Fund - Growth
|
28.82
|
4.28%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
174.46
|
1.23%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
21.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.48
|
0.66%
|
170,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,250
|
-100%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
69.63
|
0.59%
|
183,600
|
-50,000
|
-21.40%
|
233,600
|
0%
|
233,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.41%
|
2,486
|
0
|
0%
|
2,486
|
-9.73%
|
2,754
|
-0.22%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,949
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-222,330
|
-100%
|
222,330
|
0%
|
222,330
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
2.84%
|
2,353
|
0
|
0%
|
2,353
|
-1.47%
|
2,388
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.74
|
1.42%
|
157,518
|
1,519
|
0.97%
|
155,999
|
-8.63%
|
170,725
|
2.72%
|
Nippon India ETF Nifty 100
|
1.06
|
0.50%
|
2,797
|
29
|
1.05%
|
2,768
|
-2.16%
|
2,829
|
0.14%
|
LIC MF Nifty 100 ETF
|
3.39
|
0.49%
|
8,949
|
0
|
0%
|
8,949
|
0%
|
8,949
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.92
|
2.27%
|
2,415
|
111
|
4.82%
|
2,304
|
0.09%
|
2,302
|
-9.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,723
|
-100%
|
45,723
|
0%
|
45,723
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.46
|
1.17%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Nippon India Innovation Fund Regular Growth
|
23.76
|
1.90%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.86%
|
1,464
|
-180
|
-10.95%
|
1,644
|
-3.07%
|
1,696
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
23.51
|
1.98%
|
62,000
|
15,000
|
31.91%
|
47,000
|
0%
|
47,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.96
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
90.32
|
1.19%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.69
|
1.73%
|
73,000
|
21,000
|
40.38%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
31.86
|
3.21%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Sundaram Consumption Fund Growth
|
27.96
|
2.05%
|
73,729
|
23,562
|
46.97%
|
50,167
|
0%
|
50,167
|
0%
|
Sundaram Services Regular Growth
|
45.77
|
1.42%
|
120,690
|
23,745
|
24.49%
|
96,945
|
7.64%
|
90,068
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.89
|
0.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
36.79
|
1.78%
|
97,000
|
57,000
|
142.50%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.69
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
15.87%
|
Tata Large Cap Fund Growth
|
22.76
|
1.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.65
|
0.77%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-2.38%
|
Invesco India Contra Fund Growth
|
169.19
|
1.27%
|
446,106
|
0
|
0%
|
446,106
|
0%
|
446,106
|
20.14%
|
Tata Retirement Savings Progressive Fund Growth
|
27.31
|
1.59%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
24.14%
|
Tata Retirement Savings Moderate Fund Growth
|
23.89
|
1.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
10.53%
|
Tata Retirement Savings Conservative Fund Growth
|
0.95
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
53.36
|
2.90%
|
140,686
|
0
|
0%
|
140,686
|
0%
|
140,686
|
0.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.68
|
1.11%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.05
|
0.47%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.31
|
1.85%
|
130,000
|
3,500
|
2.77%
|
126,500
|
2.85%
|
123,000
|
2.50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.54
|
1.87%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.78
|
2.21%
|
20,525
|
0
|
0%
|
20,525
|
24.21%
|
16,525
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.65
|
1.36%
|
36,000
|
0
|
0%
|
36,000
|
28.57%
|
28,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.77
|
1.38%
|
2,021
|
-3,661
|
-64.43%
|
5,682
|
0%
|
5,682
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.42%
|
3,249
|
80
|
2.52%
|
3,169
|
-11.13%
|
3,566
|
0.65%
|
Invesco India ESG Equity Fund Regular Growth
|
5.95
|
1.07%
|
15,683
|
-14,415
|
-47.89%
|
30,098
|
-15.09%
|
35,447
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.50
|
1.42%
|
17,145
|
354
|
2.11%
|
16,791
|
-9.87%
|
18,629
|
0.60%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.35
|
0.82%
|
29,917
|
0
|
0%
|
29,917
|
0%
|
29,917
|
36.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.97
|
0.90%
|
2,560
|
93
|
3.77%
|
2,467
|
7.54%
|
2,294
|
1.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.50%
|
1,816
|
69
|
3.95%
|
1,747
|
2.76%
|
1,700
|
1.92%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
113
|
9
|
8.65%
|
104
|
-14.75%
|
122
|
0%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.42%
|
508
|
11
|
2.21%
|
497
|
-9.64%
|
550
|
0.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.36%
|
63
|
0
|
0%
|
63
|
-17.11%
|
76
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.36%
|
402
|
96
|
31.37%
|
306
|
33.62%
|
229
|
4.09%
|
HSBC Consumption Fund Regular Growth
|
41.26
|
3.68%
|
108,800
|
0
|
0%
|
108,800
|
0%
|
108,800
|
74.08%
|
Invesco India Balanced Advantage Fund Growth
|
14.02
|
2.02%
|
36,978
|
12,149
|
48.93%
|
24,829
|
-17.19%
|
29,982
|
88.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
198.68
|
3.35%
|
523,848
|
149,640
|
39.99%
|
374,208
|
58.07%
|
236,737
|
97.28%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
17.71
|
2.79%
|
46,699
|
13,240
|
39.57%
|
33,459
|
41.97%
|
23,567
|
101.43%
|
PGIM India Large Cap Fund Growth
|
16.27
|
3.03%
|
42,905
|
5,110
|
13.52%
|
37,795
|
44.70%
|
26,120
|
161.20%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.66
|
2.22%
|
12,291
|
4,340
|
54.58%
|
7,951
|
42.03%
|
5,598
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.72
|
1.26%
|
4,527
|
1,081
|
31.37%
|
3,446
|
0%
|
3,446
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.09
|
2.37%
|
76,711
|
9,750
|
14.56%
|
66,961
|
0%
|
66,961
|
128.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.32
|
0.97%
|
64,110
|
-80,939
|
-55.80%
|
145,049
|
0%
|
145,049
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.49
|
0.53%
|
1,280
|
100
|
8.47%
|
1,180
|
10.18%
|
1,071
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
224.05
|
2.53%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
Motilal Oswal Focused Regular Growth
|
0.28
|
0.01%
|
727
|
-197,019
|
-99.63%
|
197,746
|
-7.05%
|
212,746
|
-12.36%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,016
|
0%
|
48,016
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.63
|
1.42%
|
14,848
|
490
|
3.41%
|
14,358
|
-8.56%
|
15,702
|
2.03%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
316.40
|
3.14%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.45
|
0.36%
|
6,449
|
32
|
0.50%
|
6,417
|
1.18%
|
6,342
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.42%
|
6,935
|
10
|
0.14%
|
6,925
|
-8.76%
|
7,590
|
1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.42%
|
5,705
|
191
|
3.46%
|
5,514
|
-8.37%
|
6,018
|
1.95%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.30%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
226.39
|
2.09%
|
596,900
|
190,000
|
46.69%
|
406,900
|
0%
|
406,900
|
0%
|
ICICI Prudential FMCG Fund Growth
|
38.90
|
2.61%
|
102,576
|
31,675
|
44.67%
|
70,901
|
29.19%
|
54,883
|
48.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
588.71
|
4.68%
|
1,552,220
|
0
|
0%
|
1,552,220
|
0%
|
1,552,220
|
0%
|
ICICI Prudential Multicap Fund Growth
|
159.11
|
1.48%
|
419,528
|
67,668
|
19.23%
|
351,860
|
6.07%
|
331,735
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,251.59
|
1.93%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.69
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
117.75
|
2.55%
|
310,452
|
72,874
|
30.67%
|
237,578
|
0%
|
237,578
|
6.00%
|
ICICI Prudential Exports and Services Fund Growth
|
53.97
|
4.43%
|
142,295
|
77,067
|
118.15%
|
65,228
|
0%
|
65,228
|
5.89%
|
SBI Bluechip Fund Regular Growth
|
357.00
|
0.83%
|
941,289
|
0
|
0%
|
941,289
|
0%
|
941,289
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
439.62
|
1.16%
|
1,159,113
|
0
|
0%
|
1,159,113
|
0%
|
1,159,113
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
406.21
|
0.82%
|
1,071,039
|
50,907
|
4.99%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
265.37
|
3.89%
|
699,693
|
33,465
|
5.02%
|
666,228
|
14.42%
|
582,261
|
42.65%
|
Mirae Asset Large & Midcap Fund Growth
|
76.26
|
0.23%
|
201,070
|
0
|
0%
|
201,070
|
0%
|
201,070
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.06
|
1.42%
|
145,172
|
3,080
|
2.17%
|
142,092
|
-9.10%
|
156,316
|
0.87%
|
Mirae Asset Great Consumer Regular Growth
|
75.85
|
2.45%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
5.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
225.97
|
1.40%
|
595,802
|
127,494
|
27.22%
|
468,308
|
53.72%
|
304,658
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.42%
|
2,174
|
2
|
0.09%
|
2,172
|
-9.61%
|
2,403
|
-0.74%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
79.53
|
3.60%
|
209,694
|
35,790
|
20.58%
|
173,904
|
51.24%
|
114,982
|
12.90%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.36%
|
1,726
|
103
|
6.35%
|
1,623
|
6.50%
|
1,524
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
6.29
|
1.42%
|
16,582
|
77
|
0.47%
|
16,505
|
-9.02%
|
18,142
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
2.84%
|
932
|
0
|
0%
|
932
|
-4.02%
|
971
|
0.31%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.50%
|
889
|
16
|
1.83%
|
873
|
-0.11%
|
874
|
1.98%
|
SBI Nifty Next 50 ETF
|
29.61
|
1.42%
|
78,076
|
1,191
|
1.55%
|
76,885
|
-9.35%
|
84,816
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
105
|
0
|
0%
|
105
|
-0.94%
|
106
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
13.29
|
0.94%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.14
|
1.15%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
-18.89%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.80
|
0.31%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
780.08
|
5.68%
|
2,056,783
|
268,784
|
15.03%
|
1,787,999
|
2.88%
|
1,737,999
|
1.76%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.48
|
1.42%
|
25,003
|
850
|
3.52%
|
24,153
|
-8.57%
|
26,416
|
0.44%
|
SBI Nifty Consumption ETF
|
0.25
|
2.28%
|
653
|
0
|
0%
|
653
|
-1.51%
|
663
|
4.25%
|
ICICI Prudential Nifty India Consumption ETF
|
1.12
|
2.27%
|
2,941
|
48
|
1.66%
|
2,893
|
-9.73%
|
3,205
|
-1.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
560
|
19
|
3.51%
|
541
|
4.64%
|
517
|
8.84%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.80
|
1.42%
|
7,391
|
297
|
4.19%
|
7,094
|
-7.63%
|
7,680
|
2.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.42%
|
2,544
|
373
|
17.18%
|
2,171
|
-7.18%
|
2,339
|
6.27%
|
ICICI Prudential Innovation Fund Regular Growth
|
69.59
|
1.77%
|
183,496
|
15,000
|
8.90%
|
168,496
|
18.00%
|
142,792
|
3.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.39
|
0.67%
|
56,403
|
-51,672
|
-47.81%
|
108,075
|
-18.02%
|
131,838
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,029.52
|
1.90%
|
2,714,473
|
228,999
|
9.21%
|
2,485,474
|
6.36%
|
2,336,769
|
0.52%
|
Bandhan Flexi Cap Fund Growth
|
127.45
|
1.90%
|
336,040
|
0
|
0%
|
336,040
|
0%
|
336,040
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,228
|
-100%
|
1,228
|
0%
|
1,228
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
83.44
|
1.40%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
33.33%
|
Axis Bluechip Fund Growth
|
1,770.17
|
5.42%
|
4,667,309
|
-276,800
|
-5.60%
|
4,944,109
|
0%
|
4,944,109
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,859.71
|
5.55%
|
4,903,397
|
-795,624
|
-13.96%
|
5,699,021
|
-4.39%
|
5,960,560
|
-7.05%
|
Axis Conservative Hybrid Fund Growth
|
4.35
|
1.20%
|
11,479
|
-7,560
|
-39.71%
|
12,939
|
-19.33%
|
16,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
27.26
|
2.26%
|
71,887
|
-64,759
|
-47.39%
|
136,646
|
-9.29%
|
150,646
|
0%
|
Axis Midcap Fund Growth
|
312.48
|
1.27%
|
823,901
|
0
|
0%
|
823,901
|
-8.95%
|
904,844
|
0%
|
Axis Focused Fund Growth
|
958.30
|
6.91%
|
2,526,701
|
-210,000
|
-7.67%
|
2,736,701
|
-7.41%
|
2,955,832
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.34
|
0.90%
|
53,617
|
0
|
0%
|
53,617
|
-12.04%
|
60,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.35
|
0.07%
|
924
|
-163
|
-15.00%
|
1,087
|
0%
|
1,087
|
0%
|
Axis Children's Regular Lock in Growth
|
31.77
|
4.02%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.47
|
1.38%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
428.30
|
3.76%
|
1,129,263
|
-372,348
|
-24.80%
|
1,501,611
|
-8.53%
|
1,641,611
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
59.19
|
3.68%
|
156,059
|
0
|
0%
|
156,059
|
0%
|
156,059
|
-6.02%
|
Axis Growth Opportunities Fund Regular Growth
|
152.72
|
1.41%
|
402,680
|
-596,125
|
-59.68%
|
998,805
|
-4.77%
|
1,048,805
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.89
|
0.50%
|
15,534
|
188
|
1.23%
|
15,346
|
-0.27%
|
15,388
|
6.13%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.53
|
1.86%
|
38,306
|
0
|
0%
|
38,306
|
-47.75%
|
73,306
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.14
|
0.19%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.39
|
1.99%
|
16,848
|
0
|
0%
|
16,848
|
-44.17%
|
30,176
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.27
|
0.98%
|
35,000
|
-69,299
|
-66.44%
|
104,299
|
-14.72%
|
122,299
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.29
|
1.42%
|
6,037
|
-17
|
-0.28%
|
6,054
|
-6.72%
|
6,490
|
-0.48%
|
Axis Innovation Fund Regular Growth
|
40.08
|
3.43%
|
105,672
|
-50,000
|
-32.12%
|
155,672
|
0%
|
155,672
|
-1.01%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.28%
|
767
|
0
|
0%
|
767
|
-1.29%
|
777
|
-3.72%
|
Bandhan Multi Cap Fund Regular Growth
|
18.96
|
1.00%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
166.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.41%
|
4,344
|
64
|
1.50%
|
4,280
|
-7.50%
|
4,627
|
0.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.50%
|
1,382
|
29
|
2.14%
|
1,353
|
1.96%
|
1,327
|
2.87%
|
ICICI Prudential Equity & Debt Fund Growth
|
222.16
|
0.71%
|
585,758
|
321,259
|
121.46%
|
264,499
|
0%
|
264,499
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
479.92
|
1.46%
|
1,265,366
|
743,255
|
142.36%
|
522,111
|
19.36%
|
437,435
|
13.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.33
|
0.49%
|
132,709
|
0
|
0%
|
132,709
|
0%
|
132,709
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.62
|
0.53%
|
104,473
|
13,901
|
15.35%
|
90,572
|
0%
|
90,572
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.41%
|
573
|
131
|
29.64%
|
442
|
-3.28%
|
457
|
14.54%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,550
|
-100%
|
122,550
|
0%
|
122,550
|
57.31%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-5,501
|
-100%
|
5,501
|
-52.84%
|
11,665
|
-12.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.36%
|
846
|
74
|
9.59%
|
598
|
9.72%
|
420
|
7.14%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
420.95
|
3.48%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
2.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
917.20
|
3.65%
|
2,418,317
|
-87,310
|
-3.48%
|
2,505,627
|
-0.93%
|
2,529,063
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
27.91
|
5.01%
|
73,600
|
600
|
0.82%
|
73,000
|
0%
|
73,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
92.35
|
3.41%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
2.48%
|
UTI Nifty Next 50 ETF
|
23.67
|
1.42%
|
62,419
|
-237
|
-0.38%
|
62,656
|
-11.77%
|
71,011
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.59
|
1.42%
|
117,563
|
335
|
0.29%
|
117,228
|
-9.58%
|
129,646
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.84%
|
537
|
1
|
0.19%
|
536
|
-4.11%
|
559
|
0.18%
|
UTI Unit Linked Insurance
|
76.27
|
1.44%
|
201,095
|
-5,315
|
-2.57%
|
206,410
|
0%
|
206,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
24.29
|
2.56%
|
64,044
|
1,762
|
2.83%
|
62,282
|
6.76%
|
58,338
|
6.31%
|
UTI Children's Hybrid Fund - Regular Plan
|
44.98
|
1.03%
|
118,587
|
2,924
|
2.53%
|
115,663
|
3.26%
|
112,009
|
2.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
88.76
|
2.56%
|
234,036
|
5,451
|
2.38%
|
228,585
|
6.26%
|
215,110
|
5.25%
|
UTI Focused Fund Regular Growth
|
87.54
|
3.66%
|
230,800
|
800
|
0.35%
|
230,000
|
0.33%
|
229,238
|
11.82%
|
UTI Balanced Advantage Fund Regular Growth
|
11.89
|
0.45%
|
31,351
|
0
|
0%
|
31,351
|
-39.94%
|
52,196
|
1.20%
|
Kotak Small Cap Growth
|
175.57
|
1.22%
|
462,919
|
360,000
|
349.79%
|
102,919
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.83
|
0.52%
|
355,508
|
310,508
|
690.02%
|
45,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
45.34
|
2.13%
|
119,541
|
43,000
|
56.18%
|
76,541
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
48.78
|
1.99%
|
128,628
|
62,000
|
93.05%
|
66,628
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.94
|
1.10%
|
7,753
|
0
|
0%
|
7,753
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.62%
|
2,186
|
-48
|
-2.15%
|
2,234
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.24%
|
296
|
82
|
38.32%
|
214
|
39.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.24%
|
1,425
|
272
|
23.59%
|
1,153
|
34.07%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,062
|
-100%
|
19,062
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
90.75
|
0.61%
|
239,273
|
239,273
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.21
|
0.68%
|
351,220
|
351,220
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
30.06
|
0.96%
|
79,270
|
79,270
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.69
|
0.48%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.24
|
0.59%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.17
|
0.12%
|
21,545
|
21,545
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.25
|
1.02%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.52
|
0.47%
|
14,553
|
14,553
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
15.03
|
0.31%
|
39,633
|
39,633
|
100%
|
-
|
-%
|
-
|
-%
|