Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.08%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.47
|
3.38%
|
5,810
|
486
|
9.13%
|
5,324
|
12.84%
|
4,718
|
26.01%
|
LIC MF Unit Linked Insurance Scheme
|
13.93
|
3.30%
|
32,819
|
-2,616
|
-7.38%
|
35,435
|
-1.31%
|
35,904
|
-12.73%
|
LIC MF Large Cap Fund Growth
|
18.74
|
2.77%
|
44,155
|
0
|
0%
|
44,155
|
0%
|
44,155
|
-28.23%
|
LIC MF ELSS Tax Saver Growth
|
15.07
|
3.69%
|
35,520
|
0
|
0%
|
35,520
|
0%
|
35,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.39
|
1.11%
|
48,050
|
0
|
0%
|
48,050
|
-0.62%
|
48,348
|
-47.98%
|
LIC MF Nifty 100 ETF
|
3.90
|
0.72%
|
9,190
|
-44
|
-0.48%
|
9,234
|
1.53%
|
9,095
|
-1.11%
|
L&T Flexicap Fund Growth
|
47.49
|
1.73%
|
111,900
|
0
|
0%
|
111,900
|
-22.10%
|
143,637
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.58
|
0.94%
|
69,700
|
-76,700
|
-52.39%
|
146,400
|
0%
|
146,400
|
0%
|
L&T Large and Midcap Fund Growth
|
10.82
|
0.72%
|
25,500
|
-36,500
|
-58.87%
|
62,000
|
0%
|
62,000
|
0%
|
L&T India Large Cap Fund Growth
|
8.87
|
1.24%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.65
|
0.77%
|
84,000
|
-39,432
|
-31.95%
|
123,432
|
0%
|
123,432
|
0%
|
Motilal Oswal Focused Regular Growth
|
71.33
|
4.18%
|
168,067
|
35,101
|
26.40%
|
132,966
|
49.27%
|
89,078
|
52.94%
|
HSBC Business Cycles Regular Growth
|
3.95
|
0.73%
|
9,300
|
-3,300
|
-26.19%
|
12,600
|
0%
|
12,600
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.93
|
2.75%
|
25,765
|
6,500
|
33.74%
|
19,265
|
35.05%
|
14,265
|
57.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
2.95%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.32
|
3.27%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
-15.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.95
|
4.70%
|
2,241
|
0
|
0%
|
2,241
|
7.69%
|
2,081
|
0.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.56%
|
4,278
|
46
|
1.09%
|
4,232
|
4.13%
|
4,064
|
1.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.22
|
3.38%
|
9,947
|
232
|
2.39%
|
9,715
|
1.26%
|
9,594
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
3.38%
|
4,399
|
207
|
4.94%
|
4,192
|
1.04%
|
4,149
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.11
|
3.38%
|
221,746
|
5,834
|
2.70%
|
215,912
|
4.77%
|
206,088
|
4.80%
|
Nippon India ETF Nifty 100
|
1.27
|
0.72%
|
2,989
|
37
|
1.25%
|
2,952
|
2.00%
|
2,894
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.18
|
3.31%
|
2,780
|
0
|
0%
|
2,780
|
5.46%
|
2,636
|
1.62%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.28
|
3.38%
|
28,945
|
1,433
|
5.21%
|
27,512
|
0.91%
|
27,263
|
5.52%
|
360 ONE Quant Fund Regular Growth
|
0.76
|
0.76%
|
1,801
|
-4
|
-0.22%
|
1,805
|
0%
|
1,805
|
-71.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.93
|
1.13%
|
2,187
|
-5
|
-0.23%
|
2,192
|
9.00%
|
2,011
|
8.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.71%
|
1,431
|
-78
|
-5.17%
|
1,509
|
14.32%
|
1,320
|
16.81%
|
HSBC Equity Savings Growth
|
1.06
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.59
|
1.02%
|
46,153
|
0
|
0%
|
46,153
|
0%
|
46,153
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
223.70
|
2.99%
|
527,110
|
0
|
0%
|
527,110
|
0%
|
527,110
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.14%
|
1,589
|
169
|
11.90%
|
1,420
|
2.08%
|
1,391
|
1.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.03
|
1.19%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.21
|
0.79%
|
189,000
|
36,000
|
23.53%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
956.38
|
3.76%
|
2,253,573
|
41,700
|
1.89%
|
2,211,873
|
3.16%
|
2,144,073
|
10.41%
|
Sundaram Multi Cap Fund Growth
|
19.10
|
1.04%
|
45,000
|
-6,000
|
-11.76%
|
51,000
|
0%
|
51,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,217.95
|
2.30%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
127.95
|
1.61%
|
301,500
|
45,500
|
17.77%
|
256,000
|
-2.85%
|
263,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.24
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
236.17
|
1.66%
|
556,505
|
58,500
|
11.75%
|
498,005
|
0%
|
498,005
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.07
|
1.22%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.98
|
1.55%
|
105,989
|
0
|
0%
|
105,989
|
-8.62%
|
115,989
|
-1.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.51
|
1.08%
|
199,126
|
0
|
0%
|
199,126
|
0%
|
199,126
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.08
|
0.62%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
-6.23%
|
Sundaram Focused Fund Growth
|
27.57
|
3.88%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.82%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
184.41
|
0.56%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.57
|
2.89%
|
123,883
|
0
|
0%
|
123,883
|
0%
|
123,883
|
31.63%
|
Sundaram large and Mid Cap Fund Growth
|
56.68
|
1.13%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.93
|
4.17%
|
42,250
|
250
|
0.60%
|
42,000
|
5%
|
40,000
|
9.89%
|
Bandhan Flexi Cap Fund Growth
|
154.37
|
2.71%
|
363,760
|
0
|
0%
|
363,760
|
0%
|
363,760
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
0.94%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.96
|
1.72%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Axis Bluechip Fund Growth
|
2,577.08
|
7.18%
|
6,072,494
|
0
|
0%
|
6,072,494
|
0%
|
6,072,494
|
-2.36%
|
Axis ELSS Tax Saver Fund Growth
|
2,918.45
|
9.31%
|
6,876,890
|
-9,578
|
-0.14%
|
6,886,468
|
0%
|
6,886,468
|
0%
|
Axis Conservative Hybrid Fund Growth
|
8.08
|
1.80%
|
19,039
|
0
|
0%
|
19,039
|
18.70%
|
16,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
88.81
|
5.04%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
127.78
|
1.68%
|
301,100
|
68,300
|
29.34%
|
232,800
|
-4.12%
|
242,800
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
508.67
|
2.72%
|
1,198,595
|
0
|
0%
|
1,198,595
|
0%
|
1,198,595
|
0%
|
Axis Focused Fund Growth
|
1,706.60
|
9.12%
|
4,021,340
|
-2,682
|
-0.07%
|
4,024,022
|
-2.38%
|
4,122,313
|
-2.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
83.77
|
1.82%
|
197,391
|
-113,656
|
-36.54%
|
311,047
|
8.93%
|
285,543
|
6.29%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
61.67
|
2.04%
|
145,320
|
0
|
0%
|
145,320
|
27.27%
|
114,184
|
8.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.57
|
1.62%
|
46,102
|
-12,000
|
-20.65%
|
58,102
|
0%
|
58,102
|
0%
|
Axis Children's Regular Lock in Growth
|
35.55
|
5.13%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.47
|
0.67%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.81
|
1.54%
|
20,766
|
-1,200
|
-5.46%
|
21,966
|
0%
|
21,966
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
51.99
|
2.20%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
0%
|
UTI Nifty Next 50 ETF
|
27.30
|
3.38%
|
64,319
|
5,548
|
9.44%
|
58,771
|
14.61%
|
51,280
|
1.45%
|
Axis Flexi Cap Fund Regular Growth
|
792.33
|
7.31%
|
1,867,000
|
-28,598
|
-1.51%
|
1,895,598
|
-0.65%
|
1,908,036
|
3.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.97
|
3.38%
|
148,387
|
2,962
|
2.04%
|
145,425
|
2.87%
|
141,361
|
6.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
96.73
|
5.14%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
378.17
|
4.70%
|
891,094
|
0
|
0%
|
891,094
|
0%
|
891,094
|
17.13%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.20
|
3.38%
|
16,956
|
332
|
2.00%
|
16,624
|
3.66%
|
16,037
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
4.72%
|
565
|
1
|
0.18%
|
564
|
7.43%
|
525
|
0.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.81
|
1.16%
|
4,271
|
0
|
0%
|
4,271
|
36.76%
|
3,123
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.67
|
3.38%
|
8,657
|
30
|
0.35%
|
8,627
|
-0.68%
|
8,686
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
4.71%
|
981
|
-27
|
-2.68%
|
1,008
|
7.58%
|
937
|
17.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.40
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.91
|
1.69%
|
25,700
|
268
|
1.05%
|
25,432
|
6.03%
|
23,986
|
19.97%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.53
|
0.47%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.83
|
1.70%
|
115,058
|
983
|
0.86%
|
114,075
|
3.59%
|
110,118
|
18.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
309.28
|
4.00%
|
728,762
|
0
|
0%
|
728,762
|
0%
|
728,762
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.53
|
1.10%
|
3,600
|
0
|
0%
|
3,600
|
24.14%
|
2,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,929
|
-100%
|
6,929
|
28.31%
|
5,400
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.04
|
0.72%
|
14,233
|
241
|
1.72%
|
13,992
|
3.98%
|
13,457
|
3.45%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
49.35
|
7.62%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.17%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.37
|
5.63%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
179.07
|
9.92%
|
421,961
|
0
|
0%
|
421,961
|
-1.86%
|
429,961
|
0%
|
SBI Nifty Next 50 ETF
|
35.28
|
3.38%
|
83,143
|
1,124
|
1.37%
|
82,019
|
-0.65%
|
82,553
|
3.26%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
105
|
1
|
0.96%
|
104
|
0.97%
|
103
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.40
|
2.73%
|
64,558
|
0
|
0%
|
64,558
|
0%
|
64,558
|
0%
|
Axis Innovation Fund Regular Growth
|
111.80
|
5.84%
|
263,433
|
0
|
0%
|
263,433
|
0%
|
263,433
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.81
|
1.42%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.56
|
3.39%
|
8,394
|
208
|
2.54%
|
8,186
|
2.12%
|
8,016
|
6.47%
|
Invesco India ESG Equity Fund Regular Growth
|
23.50
|
3.14%
|
55,377
|
-10,940
|
-16.50%
|
66,317
|
0%
|
66,317
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.16
|
2.25%
|
85,200
|
40,700
|
91.46%
|
44,500
|
-47.34%
|
84,500
|
-22.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.16
|
3.38%
|
35,726
|
-318
|
-0.88%
|
36,044
|
1.04%
|
35,673
|
3.53%
|
Bank of India Bluechip Fund Regular Growth
|
2.50
|
1.87%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
SBI Nifty Consumption ETF
|
0.36
|
3.32%
|
846
|
-423
|
-33.33%
|
1,269
|
2.42%
|
1,239
|
0%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.30%
|
1,035
|
0
|
0%
|
1,035
|
2.48%
|
1,010
|
2.85%
|
Axis Multicap Fund Regular Growth
|
158.85
|
2.95%
|
374,307
|
0
|
0%
|
374,307
|
-0.36%
|
375,642
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.26
|
3.38%
|
5,315
|
109
|
2.09%
|
5,206
|
4.60%
|
4,977
|
7.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.36
|
3.38%
|
3,213
|
72
|
2.29%
|
3,141
|
9.06%
|
2,880
|
28.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.72%
|
836
|
46
|
5.82%
|
790
|
25.80%
|
628
|
20.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
317.68
|
3.21%
|
748,565
|
51,017
|
7.31%
|
697,548
|
14.78%
|
607,728
|
0.63%
|
ICICI Prudential Multicap Fund Growth
|
161.27
|
2.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Consumption Fund Growth
|
22.26
|
1.85%
|
52,454
|
0
|
0%
|
52,454
|
0%
|
52,454
|
13.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.95
|
3.38%
|
186,036
|
3,621
|
1.99%
|
182,415
|
3.01%
|
177,077
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.84
|
3.37%
|
4,338
|
-71
|
-1.61%
|
4,409
|
0.39%
|
4,392
|
1.08%
|
LIC MF Equity Savings Growth
|
0.24
|
2.09%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Union Flexi Cap Fund Growth
|
18.21
|
1.51%
|
42,914
|
0
|
0%
|
42,914
|
7.49%
|
39,922
|
7.19%
|
Union ELSS Tax Saver Fund Growth
|
4.46
|
0.85%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
88.51%
|
IDBI India Top 100 Equity Fund Growth
|
6.36
|
1.06%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.49
|
2.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.24
|
2.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
5.88
|
2.51%
|
13,850
|
5,520
|
66.27%
|
8,330
|
2.74%
|
8,108
|
0%
|
LIC MF Focused Fund Growth
|
4.98
|
3.80%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.73
|
1.12%
|
51,211
|
11,430
|
28.73%
|
39,781
|
16.23%
|
34,226
|
20.22%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.76%
|
2,854
|
-40
|
-1.38%
|
2,894
|
4.89%
|
2,759
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.11
|
3.38%
|
23,812
|
128
|
0.54%
|
23,684
|
0.07%
|
23,667
|
1.25%
|
Union Large & Midcap Fund Regular Growth
|
3.49
|
0.98%
|
8,232
|
349
|
4.43%
|
7,883
|
3.26%
|
7,634
|
2.22%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.72%
|
692
|
1
|
0.14%
|
691
|
7.47%
|
643
|
2.72%
|
ICICI Prudential ESG Fund Regular Growth
|
3.19
|
0.23%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.89
|
1.20%
|
16,225
|
-334
|
-2.02%
|
16,559
|
11.70%
|
14,824
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.44
|
3.32%
|
1,048
|
-210
|
-16.69%
|
1,258
|
2.44%
|
1,228
|
-38.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
446
|
3
|
0.68%
|
443
|
1.37%
|
437
|
3.31%
|
Tata Ethical Fund Regular Growth
|
23.34
|
1.77%
|
55,000
|
0
|
0%
|
55,000
|
7.84%
|
51,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
432.93
|
1.33%
|
1,020,132
|
0
|
0%
|
1,020,132
|
1.73%
|
1,002,832
|
-0.25%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.95
|
1.59%
|
25,800
|
0
|
0%
|
25,800
|
-27.93%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.98
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.12
|
1.60%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
22.92
|
1.06%
|
54,000
|
10,000
|
22.73%
|
44,000
|
0%
|
44,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.10
|
2.08%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-23.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.58
|
0.39%
|
32,000
|
0
|
0%
|
32,000
|
60%
|
20,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-70,276
|
-100%
|
70,276
|
0%
|
70,276
|
52.61%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.56%
|
907
|
38
|
4.37%
|
869
|
8.35%
|
802
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
420.06
|
3.46%
|
989,818
|
0
|
0%
|
989,818
|
38.95%
|
712,369
|
0%
|
Tata Large Cap Fund Growth
|
15.70
|
1.25%
|
37,000
|
0
|
0%
|
37,000
|
32.14%
|
28,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
657.90
|
1.58%
|
1,550,253
|
0
|
0%
|
1,550,253
|
6.90%
|
1,450,253
|
15.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.86
|
0.82%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Unit Linked Insurance
|
88.65
|
1.69%
|
208,900
|
0
|
0%
|
208,900
|
5.03%
|
198,900
|
21.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.74
|
3.38%
|
8,801
|
-53
|
-0.60%
|
8,854
|
4.55%
|
8,469
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,338
|
1.31%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.85
|
0.27%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.14
|
0.79%
|
12,114
|
12,114
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.73
|
1.13%
|
81,830
|
81,830
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.17
|
3.22%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|