Nippon India ETF BSE Sensex Next 50
|
0.90
|
3.80%
|
2,326
|
-43
|
-1.82%
|
2,369
|
0%
|
2,369
|
0%
|
Nippon India ETF Nifty 100
|
1.09
|
0.56%
|
2,792
|
-1
|
-0.04%
|
2,793
|
-2.92%
|
2,877
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.16
|
2.77%
|
2,982
|
-18
|
-0.60%
|
3,000
|
-6.10%
|
3,195
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527
|
-91.14%
|
LIC MF Unit Linked Insurance Scheme
|
12.24
|
2.76%
|
31,459
|
-401
|
-1.26%
|
31,860
|
0%
|
31,860
|
0%
|
LIC MF Large Cap Fund Growth
|
9.25
|
1.32%
|
23,780
|
8,633
|
56.99%
|
15,147
|
0%
|
15,147
|
0%
|
Nippon India Vision Fund - Growth
|
33.06
|
0.98%
|
85,000
|
12,500
|
17.24%
|
72,500
|
31.82%
|
55,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.65
|
1.01%
|
11,960
|
584
|
5.13%
|
11,376
|
0%
|
11,376
|
-13.19%
|
Nippon India Consumption Fund - Growth
|
20.42
|
4.70%
|
52,500
|
6,500
|
14.13%
|
46,000
|
9.52%
|
42,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.48
|
1.94%
|
170,944
|
9,636
|
5.97%
|
161,308
|
0.47%
|
160,560
|
1.62%
|
LIC MF Nifty 100 ETF
|
3.35
|
0.56%
|
8,611
|
31
|
0.36%
|
8,580
|
0.37%
|
8,548
|
-0.43%
|
Nippon India Balanced Advantage Fund Growth
|
61.51
|
0.89%
|
158,150
|
0
|
0%
|
158,150
|
8.21%
|
146,150
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.00%
|
1,512
|
-20
|
-1.31%
|
1,532
|
0%
|
1,532
|
13.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.28
|
1.74%
|
47,000
|
6,000
|
14.63%
|
41,000
|
57.69%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
20.22
|
1.20%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.41
|
1.28%
|
127,043
|
0
|
0%
|
127,043
|
0%
|
127,043
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.23
|
0.49%
|
90,572
|
0
|
0%
|
90,572
|
-16.30%
|
108,208
|
-27.22%
|
Sundaram Focused Fund Growth
|
30.34
|
3.46%
|
78,000
|
0
|
0%
|
78,000
|
8.33%
|
72,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.51
|
1.60%
|
50,167
|
0
|
0%
|
50,167
|
9.82%
|
45,680
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
66.91
|
3.18%
|
172,052
|
0
|
0%
|
172,052
|
41.43%
|
121,652
|
27.42%
|
Sundaram large and Mid Cap Fund Growth
|
51.94
|
0.97%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Invesco India Contra Fund Growth
|
84.42
|
0.80%
|
217,059
|
0
|
0%
|
217,059
|
60.32%
|
135,395
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-65,639
|
-100%
|
65,639
|
0%
|
65,639
|
0%
|
Bandhan Flexi Cap Fund Growth
|
156.13
|
2.61%
|
401,440
|
-100
|
-0.02%
|
401,540
|
0%
|
401,540
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.55%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.73
|
0.94%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Bluechip Fund Growth
|
2,038.70
|
6.00%
|
5,241,944
|
-218,334
|
-4.00%
|
5,460,278
|
-3.41%
|
5,653,228
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,702.43
|
8.36%
|
6,948,537
|
32,780
|
0.47%
|
6,915,757
|
0%
|
6,915,757
|
-1.58%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.68%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.24
|
1.41%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
19,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
73.22
|
5.04%
|
188,258
|
0
|
0%
|
188,258
|
0%
|
188,258
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.00
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Midcap Fund Growth
|
406.32
|
1.87%
|
1,044,731
|
0
|
0%
|
1,044,731
|
0%
|
1,044,731
|
0%
|
Axis Focused Fund Growth
|
1,447.74
|
9.11%
|
3,722,452
|
0
|
0%
|
3,722,452
|
1.84%
|
3,655,196
|
-0.26%
|
Bandhan Balanced Advantage Regular Growth
|
23.71
|
0.96%
|
60,955
|
-45,454
|
-42.72%
|
106,409
|
-24.55%
|
141,026
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.97%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
32.58
|
4.35%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.72
|
1.61%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
638.46
|
5.62%
|
1,641,611
|
0
|
0%
|
1,641,611
|
-2.09%
|
1,676,581
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.10
|
0.52%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
88.65
|
5.09%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
402.44
|
4.26%
|
1,034,774
|
0
|
0%
|
1,034,774
|
1.47%
|
1,019,774
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.81%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.45
|
1.94%
|
3,729
|
188
|
5.31%
|
3,541
|
-1.80%
|
3,606
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.22
|
0.56%
|
13,432
|
168
|
1.27%
|
13,264
|
-14.61%
|
15,533
|
0.74%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
45.23
|
6.47%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.15
|
0.19%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.00
|
5.08%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
72.49
|
4.84%
|
186,380
|
0
|
0%
|
186,380
|
-43.56%
|
330,247
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.94%
|
3,414
|
175
|
5.40%
|
3,239
|
0.50%
|
3,223
|
1.77%
|
Sundaram Large Cap Fund Reg Gr
|
24.50
|
0.80%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.08
|
2.28%
|
46,475
|
0
|
0%
|
46,475
|
-6.06%
|
49,475
|
0%
|
Axis Innovation Fund Regular Growth
|
73.63
|
5.37%
|
189,308
|
-10,500
|
-5.26%
|
199,808
|
-2.18%
|
204,258
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.79
|
2.29%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.79%
|
848
|
-60
|
-6.61%
|
908
|
0.11%
|
907
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.95%
|
6,200
|
474
|
8.28%
|
5,726
|
4.74%
|
5,467
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.94%
|
4,454
|
191
|
4.48%
|
4,263
|
-1.50%
|
4,328
|
2.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.94%
|
2,019
|
74
|
3.80%
|
1,945
|
-2.56%
|
1,996
|
0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.56%
|
1,115
|
23
|
2.11%
|
1,092
|
1.87%
|
1,072
|
2.49%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.56
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.92
|
1.97%
|
69,228
|
-24,417
|
-26.07%
|
93,645
|
0%
|
93,645
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
562.16
|
5.13%
|
1,445,443
|
0
|
0%
|
1,445,443
|
0%
|
1,445,443
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
396.75
|
1.02%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
151.60
|
3.34%
|
389,810
|
51,554
|
15.24%
|
338,256
|
209.93%
|
109,138
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.20
|
1.94%
|
141,922
|
3,839
|
2.78%
|
138,083
|
0.44%
|
137,475
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
1.74%
|
2,509
|
-85
|
-3.28%
|
2,594
|
-3.28%
|
2,682
|
-10.27%
|
IDBI India Top 100 Equity Fund Growth
|
5.83
|
0.89%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.20
|
1.10%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.89
|
2.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Focused Fund Growth
|
3.30
|
2.51%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.79
|
1.94%
|
17,462
|
996
|
6.05%
|
16,466
|
0.54%
|
16,377
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.56%
|
774
|
-16
|
-2.03%
|
790
|
-3.54%
|
819
|
1.87%
|
ICICI Prudential ESG Fund Regular Growth
|
2.92
|
0.23%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.44
|
0.41%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.94%
|
5,523
|
306
|
5.87%
|
5,217
|
-0.40%
|
5,238
|
0.56%
|
ICICI Prudential Nifty India Consumption ETF
|
1.17
|
2.78%
|
3,020
|
-22
|
-0.72%
|
3,042
|
0.03%
|
3,041
|
51.82%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.79%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.51%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,490
|
-100%
|
4,490
|
0%
|
4,490
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.74
|
1.33%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
229.76
|
2.93%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.59
|
0.26%
|
155,785
|
0
|
0%
|
155,785
|
20.86%
|
128,898
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
340.68
|
3.01%
|
875,973
|
85,973
|
10.88%
|
790,000
|
22.01%
|
647,487
|
9.11%
|
UTI Flexi Cap Fund Regular Plan Growth
|
966.13
|
3.71%
|
2,484,143
|
53,630
|
2.21%
|
2,430,513
|
-0.28%
|
2,437,363
|
0%
|
Tata Ethical Fund Regular Growth
|
24.50
|
1.40%
|
63,000
|
8,000
|
14.55%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
23.34
|
1.50%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
118.85
|
1.49%
|
305,596
|
-410
|
-0.13%
|
306,006
|
0%
|
306,006
|
0%
|
SBI Focused Equity Fund Growth
|
388.92
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
169.00
|
0.44%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
872.86
|
1.83%
|
2,244,327
|
0
|
0%
|
2,244,327
|
14.66%
|
1,957,407
|
5.38%
|
UTI India Consumer Fund Regular Plan Growth
|
23.28
|
4.56%
|
59,859
|
9,959
|
19.96%
|
49,900
|
5.05%
|
47,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.22
|
0.70%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
2.22%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.17
|
1.18%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.08
|
1.27%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
29.17%
|
Tata Retirement Savings Moderate Fund Growth
|
18.86
|
1.12%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
25.97%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
115.73
|
6.84%
|
297,578
|
40,000
|
15.53%
|
257,578
|
18.01%
|
218,267
|
5.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
51.90
|
1.48%
|
133,448
|
0
|
0%
|
133,448
|
-35.19%
|
205,900
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
100%
|
Tata India Consumer Fund Regular Growth
|
54.45
|
3.53%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.77
|
1.32%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
75.46
|
3.05%
|
194,035
|
18,571
|
10.58%
|
175,464
|
23.67%
|
141,879
|
9.44%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
23.75
|
1.94%
|
61,073
|
3,085
|
5.32%
|
57,988
|
2.38%
|
56,640
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.40
|
1.94%
|
119,314
|
7,251
|
6.47%
|
112,063
|
0.65%
|
111,335
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
43.36
|
1.89%
|
111,500
|
0
|
0%
|
111,500
|
0%
|
111,500
|
82.79%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.67
|
4.52%
|
48,016
|
5,000
|
11.62%
|
43,016
|
45.22%
|
29,621
|
25.40%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440
|
1000%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.54
|
0.45%
|
111,955
|
-1,631
|
-1.44%
|
113,586
|
0%
|
113,586
|
0.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.52
|
1.94%
|
14,192
|
733
|
5.45%
|
13,459
|
1.67%
|
13,238
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
3.81%
|
557
|
-26
|
-4.46%
|
583
|
0%
|
583
|
0.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
58.46
|
2.97%
|
150,303
|
-12,058
|
-7.43%
|
162,361
|
1.80%
|
159,485
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.45%
|
1,178
|
71
|
6.41%
|
1,107
|
3.26%
|
1,072
|
3.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
3.80%
|
939
|
-45
|
-4.57%
|
984
|
-2.86%
|
1,013
|
0.20%
|
UTI Unit Linked Insurance
|
81.39
|
1.53%
|
209,270
|
-3,140
|
-1.48%
|
212,410
|
0%
|
212,410
|
-1.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.19
|
2.15%
|
44,205
|
3,771
|
9.33%
|
40,434
|
18.24%
|
34,196
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
67.94
|
2.17%
|
174,690
|
13,936
|
8.67%
|
160,754
|
16.45%
|
138,051
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
324.45
|
3.79%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.43%
|
5,327
|
138
|
2.66%
|
5,189
|
3.59%
|
5,009
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.62
|
1.94%
|
6,736
|
261
|
4.03%
|
6,475
|
-1.21%
|
6,554
|
0.94%
|
SBI Nifty Next 50 ETF
|
27.58
|
1.94%
|
70,918
|
4,645
|
7.01%
|
66,273
|
0.13%
|
66,190
|
1.79%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
105
|
-1
|
-0.94%
|
106
|
0.95%
|
105
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.29
|
1.94%
|
5,884
|
256
|
4.55%
|
5,628
|
1.15%
|
5,564
|
4.96%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,592
|
-43.73%
|
ICICI Prudential Flexicap Fund Regular Growth
|
536.15
|
4.49%
|
1,378,563
|
-28,641
|
-2.04%
|
1,407,204
|
5.51%
|
1,333,655
|
3.09%
|
SBI Nifty Consumption ETF
|
0.26
|
2.78%
|
671
|
-32
|
-4.55%
|
703
|
-7.13%
|
757
|
0%
|
UTI Focused Fund Regular Growth
|
68.29
|
2.79%
|
175,600
|
0
|
0%
|
175,600
|
3.29%
|
170,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.24
|
1.94%
|
18,611
|
-741
|
-3.83%
|
19,352
|
1.92%
|
18,987
|
0.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
387
|
21
|
5.74%
|
366
|
1.10%
|
362
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
1,922
|
-46
|
-2.34%
|
1,968
|
-3.29%
|
2,035
|
-3.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.56%
|
1,549
|
-11
|
-0.71%
|
1,560
|
-1.58%
|
1,585
|
-0.63%
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
116
|
-1
|
-0.85%
|
117
|
0.86%
|
116
|
0%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.94%
|
503
|
46
|
10.07%
|
457
|
0%
|
457
|
0.44%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185
|
-59.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.94%
|
423
|
-289
|
-40.59%
|
712
|
-3.65%
|
739
|
2.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.62
|
1.94%
|
24,724
|
1,093
|
4.63%
|
23,631
|
-1.05%
|
23,882
|
-0.17%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,283.44
|
2.20%
|
3,300,000
|
-200,000
|
-5.71%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.45%
|
56
|
13
|
30.23%
|
43
|
0%
|
43
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.45%
|
139
|
16
|
13.01%
|
123
|
7.89%
|
114
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
45.16
|
2.36%
|
116,118
|
4,166
|
3.72%
|
111,952
|
1675.89%
|
6,304
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
69.62
|
0.70%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
-21.83%
|
Canara Robeco Emerging Equities Growth
|
127.82
|
0.74%
|
328,656
|
0
|
0%
|
328,656
|
0%
|
328,656
|
-16.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.71
|
1.23%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
81.13
|
0.82%
|
208,600
|
0
|
0%
|
208,600
|
0%
|
208,600
|
-19.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.13
|
0.96%
|
162,330
|
20,000
|
14.05%
|
142,330
|
0%
|
142,330
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.11
|
0.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.78
|
1.33%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,953
|
-60.03%
|
Sundaram Services Regular Growth
|
27.84
|
1.05%
|
71,593
|
0
|
0%
|
71,593
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.83
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.19
|
0.33%
|
103,347
|
103,347
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.77
|
5.05%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.90
|
1.53%
|
10,025
|
10,025
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.72
|
1.00%
|
102,118
|
102,118
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.18
|
0.99%
|
15,895
|
15,895
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.12
|
0.39%
|
92,869
|
92,869
|
100%
|
-
|
-%
|
-
|
-%
|