Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.02
|
1.12%
|
81,500
|
-20,000
|
-19.70%
|
101,500
|
0%
|
101,500
|
100%
|
Canara Robeco Emerging Equities Growth
|
182.02
|
2.03%
|
593,005
|
50,000
|
9.21%
|
543,005
|
0%
|
543,005
|
10.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.51
|
1.04%
|
180,840
|
20,000
|
12.43%
|
160,840
|
6.63%
|
150,840
|
11.04%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.60
|
0.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.42
|
2.59%
|
50,250
|
0
|
0%
|
50,250
|
34.90%
|
37,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
43.98
|
1.52%
|
143,300
|
14,500
|
11.26%
|
128,800
|
18.38%
|
108,800
|
29.83%
|
LIC MF Unit Linked Insurance Scheme
|
13.57
|
3.71%
|
44,209
|
0
|
0%
|
44,209
|
0%
|
48,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.53
|
2.52%
|
92,948
|
0
|
0%
|
92,948
|
-3.70%
|
96,517
|
0%
|
LIC MF Large Cap Fund Growth
|
23.74
|
4.39%
|
77,328
|
-2,603
|
-3.26%
|
79,931
|
0%
|
79,931
|
-5.72%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.96%
|
965
|
10
|
1.05%
|
955
|
4.71%
|
912
|
2.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.32
|
0.35%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.60%
|
8,684
|
2
|
0.02%
|
8,682
|
0%
|
8,677
|
0.03%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.60
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.66
|
0.21%
|
142,248
|
0
|
0%
|
142,248
|
0%
|
142,248
|
-5.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.70
|
6.07%
|
116,297
|
0
|
0%
|
116,297
|
-2.47%
|
119,241
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.84
|
4.47%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
2.09%
|
990
|
-500
|
-33.56%
|
1,490
|
0%
|
1,490
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.98
|
1.22%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
8,200
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
64.12
|
3.89%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.43
|
2.07%
|
30,738
|
0
|
0%
|
30,738
|
0%
|
31,582
|
-2.80%
|
HSBC Business Cycles Regular Growth
|
3.87
|
0.71%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.81
|
0.71%
|
45,000
|
25,000
|
125%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
33.20
|
3.29%
|
108,149
|
0
|
0%
|
108,149
|
0%
|
108,149
|
26.62%
|
Union Flexi Cap Fund Growth
|
12.87
|
2.39%
|
41,931
|
0
|
0%
|
41,931
|
69.35%
|
24,760
|
0%
|
Axis Midcap Fund Growth
|
325.36
|
2.75%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.83
|
0.53%
|
93,932
|
18,932
|
25.24%
|
75,000
|
0%
|
75,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.93
|
2.55%
|
16,074
|
0
|
0%
|
16,074
|
40.51%
|
11,440
|
34.45%
|
Groww Large Cap Fund Regular Plan Growth
|
1.27
|
1.10%
|
4,136
|
-2,000
|
-32.59%
|
6,136
|
0%
|
6,136
|
0%
|
L&T Flexicap Fund Growth
|
81.81
|
2.93%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.79
|
1.28%
|
22,119
|
0
|
0%
|
22,119
|
0%
|
23,838
|
0%
|
L&T India Large Cap Fund Growth
|
4.42
|
0.66%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.31%
|
340
|
-1,000
|
-74.63%
|
1,340
|
0%
|
1,340
|
0%
|
Axis Children's Regular Lock in Growth
|
21.97
|
3.61%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.61%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
19.64
|
3.10%
|
63,984
|
0
|
0%
|
63,984
|
219.92%
|
20,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.13%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
-41.71%
|
LIC MF ELSS Tax Saver Growth
|
13.64
|
3.80%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
-3.89%
|
Tata Ethical Fund Regular Growth
|
12.89
|
1.48%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
60.93
|
1.44%
|
198,500
|
17,000
|
9.37%
|
181,500
|
15.97%
|
156,500
|
19.01%
|
HDFC Focused 30 Fund Growth
|
11.28
|
1.57%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.93
|
1.83%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
0%
|
Bandhan Flexi Cap Fund Growth
|
107.42
|
1.94%
|
349,960
|
75,844
|
27.67%
|
274,116
|
0%
|
274,116
|
0%
|
Bandhan Large Cap Fund Growth
|
7.14
|
0.93%
|
23,275
|
0
|
0%
|
23,275
|
0%
|
23,275
|
-1.79%
|
Axis Bluechip Fund Growth
|
1,540.76
|
5.68%
|
5,019,754
|
119,754
|
2.44%
|
4,900,000
|
1.71%
|
4,817,580
|
4.52%
|
Axis ELSS Tax Saver Fund Growth
|
2,086.07
|
7.05%
|
6,796,351
|
0
|
0%
|
6,796,351
|
-1.24%
|
6,881,351
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.30
|
2.61%
|
30,291
|
0
|
0%
|
30,291
|
69.05%
|
17,918
|
0%
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.15%
|
2,000
|
-1,400
|
-41.18%
|
3,400
|
0%
|
3,400
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
476.99
|
5.80%
|
1,554,008
|
0
|
0%
|
1,554,008
|
0%
|
1,554,008
|
1.97%
|
Sundaram Services Regular Growth
|
6.89
|
0.47%
|
22,461
|
0
|
0%
|
22,461
|
-38.11%
|
36,294
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.43
|
1.35%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.41
|
2.22%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.13
|
3.31%
|
10,210
|
-195
|
-1.87%
|
10,405
|
0.40%
|
10,364
|
-22.28%
|
Union Focused Fund Regular Growth
|
9.71
|
4.78%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.65
|
0.58%
|
8,627
|
233
|
2.78%
|
8,394
|
3.94%
|
8,076
|
5.46%
|
Union Large & Midcap Fund Regular Growth
|
4.75
|
2.34%
|
15,465
|
0
|
0%
|
15,465
|
0%
|
15,465
|
0%
|
Axis ESG Equity Fund Regular Growth
|
165.41
|
8.65%
|
538,913
|
17,623
|
3.38%
|
521,290
|
-19.34%
|
646,290
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
3.31%
|
3,095
|
69
|
2.28%
|
3,026
|
-0.49%
|
3,041
|
-17.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.07
|
1.91%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Axis Innovation Fund Regular Growth
|
71.35
|
3.09%
|
232,447
|
-2,419
|
-1.03%
|
234,866
|
0%
|
234,866
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
6.14
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.11%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
-61.20%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.12
|
0.11%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.42
|
1.60%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
11,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
1.03%
|
4,886
|
90
|
1.88%
|
4,796
|
4.85%
|
4,574
|
5.66%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.47
|
1.07%
|
14,565
|
-13,500
|
-48.10%
|
28,065
|
-23.26%
|
36,571
|
-3.64%
|
Union Balanced Advantage Fund Regular Growth
|
9.16
|
0.95%
|
29,853
|
1,466
|
5.16%
|
28,387
|
73.90%
|
6,815
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.59%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.74
|
1.42%
|
5,678
|
-3,000
|
-34.57%
|
8,678
|
0%
|
8,678
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.67
|
3.31%
|
132,502
|
1,191
|
0.91%
|
131,311
|
4.84%
|
125,246
|
-19.76%
|
Navi Large Cap Equity Fund Growth
|
1.92
|
1.91%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
195.90
|
0.76%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.04
|
0.43%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.63
|
0.76%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
17.78%
|
Axis Focused Fund Growth
|
1,144.54
|
6.92%
|
3,728,882
|
0
|
0%
|
3,728,882
|
-3.87%
|
3,878,882
|
-0.31%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.37
|
1.49%
|
37,038
|
0
|
0%
|
37,038
|
0%
|
37,038
|
0%
|
Kotak Bluechip Growth
|
24.56
|
0.93%
|
80,000
|
5,000
|
6.67%
|
75,000
|
17.96%
|
63,582
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.45
|
2.33%
|
60,111
|
0
|
0%
|
60,111
|
0%
|
60,111
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.47
|
0.76%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
28.08
|
2.08%
|
91,468
|
0
|
0%
|
91,468
|
0%
|
91,468
|
0%
|
Principal Emerging Bluechip Fund Growth
|
40.99
|
1.50%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Sundaram Focused Fund Growth
|
18.60
|
3.23%
|
60,585
|
0
|
0%
|
60,585
|
0%
|
60,585
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.14
|
1.34%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.60
|
0.91%
|
5,204
|
0
|
0%
|
5,204
|
60.42%
|
3,244
|
89.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.65
|
1.19%
|
73,786
|
0
|
0%
|
73,786
|
0%
|
73,786
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.63
|
1.17%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
-2.19%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.56%
|
3,672
|
-1,301
|
-26.16%
|
4,973
|
37.45%
|
3,618
|
30.76%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.13
|
0.98%
|
3,690
|
-4,898
|
-57.03%
|
8,588
|
-18.58%
|
10,548
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0.24
|
0.00%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.99
|
1.15%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.74
|
3.52%
|
35,000
|
0
|
0%
|
35,000
|
12.90%
|
31,000
|
-6.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.82
|
0.91%
|
32,000
|
-1,404
|
-4.20%
|
33,404
|
0%
|
34,356
|
-4.74%
|
LIC MF Equity Savings Growth
|
0.29
|
2.57%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
453.67
|
1.41%
|
1,478,045
|
246,819
|
20.05%
|
1,231,226
|
0%
|
1,231,226
|
-9.55%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.80
|
0.74%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.91
|
1.15%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-50%
|
Bank of India Balanced Advantage Regular Growth
|
0.72
|
1.05%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
659.89
|
2.38%
|
2,149,914
|
0
|
0%
|
2,149,914
|
0%
|
2,149,914
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.82
|
3.25%
|
5,920
|
371
|
6.69%
|
5,549
|
11.92%
|
4,958
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.36
|
1.16%
|
14,215
|
0
|
0%
|
14,215
|
0%
|
14,215
|
-26.08%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.07
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.96
|
0.57%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.46%
|
2,394
|
153
|
6.83%
|
2,241
|
6.16%
|
2,111
|
25.88%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.58%
|
452
|
-2
|
-0.44%
|
454
|
3.65%
|
406
|
8.56%
|
ICICI Prudential Multicap Fund Growth
|
201.13
|
3.32%
|
655,285
|
73,210
|
12.58%
|
582,075
|
11.31%
|
522,916
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
147.73
|
2.18%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
153.23
|
2.83%
|
499,209
|
17,752
|
3.69%
|
481,457
|
0%
|
481,457
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
31.33
|
0.96%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
102,061
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.05
|
0.79%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
477.64
|
2.60%
|
1,556,123
|
0
|
0%
|
1,556,123
|
2.84%
|
1,513,123
|
4.03%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.34
|
0.48%
|
63,010
|
-1,463
|
-2.27%
|
64,473
|
0%
|
66,842
|
-2.02%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.26
|
0.65%
|
46,450
|
3,150
|
7.27%
|
43,300
|
17.03%
|
37,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.97%
|
807
|
-9
|
-1.10%
|
816
|
4.21%
|
783
|
0%
|
SBI Focused Equity Fund Growth
|
644.57
|
4.06%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-6.47%
|
2,245,350
|
-5.51%
|
SBI Bluechip Fund Regular Growth
|
133.37
|
0.47%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
36.60%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.42
|
0.53%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.77
|
1.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.80
|
3.49%
|
5,875
|
195
|
3.43%
|
5,680
|
-0.07%
|
5,684
|
-24.20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.51
|
2.24%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
38.31
|
3.49%
|
124,807
|
0
|
0%
|
124,807
|
0%
|
124,807
|
-15.39%
|
IDBI India Top 100 Equity Fund Growth
|
5.00
|
1.09%
|
16,295
|
0
|
0%
|
16,295
|
-4.65%
|
17,089
|
41.36%
|
Motilal Oswal Focused Regular Growth
|
26.23
|
1.51%
|
85,443
|
-17,000
|
-16.59%
|
102,443
|
-37.24%
|
163,234
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.14
|
1.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
1.97%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
-25.61%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.30
|
0.00%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.39
|
1.18%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
UTI Nifty Next 50 ETF
|
17.24
|
3.31%
|
56,164
|
-1,340
|
-2.33%
|
57,504
|
0.32%
|
57,319
|
-22.04%
|
Baroda BNP Paribas Focused Regular Growth
|
7.83
|
3.97%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-2.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.23
|
3.32%
|
111,521
|
-6,159
|
-5.23%
|
117,680
|
5.38%
|
111,670
|
-17.29%
|
Navi Flexi Cap Fund Regular Growth
|
4.89
|
2.44%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
37.01
|
4.98%
|
120,570
|
0
|
0%
|
120,570
|
0%
|
120,570
|
-3.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.69
|
3.32%
|
12,008
|
81
|
0.68%
|
11,927
|
2.76%
|
11,607
|
-18.56%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
4.11%
|
1,027
|
14
|
1.38%
|
1,013
|
0.40%
|
1,009
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.50
|
7.51%
|
66,801
|
0
|
0%
|
66,801
|
0%
|
66,801
|
-6.92%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.47%
|
818
|
0
|
0%
|
818
|
0%
|
818
|
4.60%
|
ICICI Prudential Nifty Next 50 ETF
|
6.30
|
3.31%
|
20,517
|
-303
|
-1.46%
|
20,820
|
3.55%
|
20,106
|
-21.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
4.11%
|
750
|
85
|
12.78%
|
665
|
13.10%
|
588
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
4.10%
|
2,221
|
41
|
1.88%
|
2,180
|
0%
|
2,180
|
0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
3.38%
|
7,796
|
310
|
4.14%
|
7,486
|
2.99%
|
7,269
|
-19.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.45
|
3.30%
|
190,428
|
-1,052
|
-0.55%
|
191,480
|
2.22%
|
187,321
|
-21.31%
|
Nippon India ETF Nifty 100
|
1.08
|
0.58%
|
3,518
|
1,044
|
42.20%
|
2,474
|
-6.85%
|
2,656
|
14.73%
|
SBI Nifty Next 50 ETF
|
27.27
|
3.31%
|
88,837
|
-1,661
|
-1.84%
|
90,498
|
0.85%
|
89,735
|
-21.67%
|
Mirae Asset Nifty Next 50 ETF
|
2.19
|
3.31%
|
7,151
|
-133
|
-1.83%
|
7,284
|
5.57%
|
6,900
|
-18.98%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
3.06%
|
2,135
|
0
|
0%
|
2,135
|
8.10%
|
1,975
|
-0.70%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.43
|
0.99%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
-30.31%
|
LIC MF Focused Fund Growth
|
3.60
|
2.56%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
-7.12%
|
Edelweiss Aggressive Hybrid A Growth
|
0.42
|
0.88%
|
1,367
|
46
|
3.48%
|
1,321
|
29.51%
|
1,020
|
6.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
185.36
|
2.10%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.59
|
0.84%
|
106,172
|
0
|
0%
|
106,172
|
0%
|
106,172
|
2.13%
|
Edelweiss Large Cap Fund Growth
|
4.60
|
1.86%
|
14,972
|
-265
|
-1.74%
|
15,237
|
0%
|
15,237
|
-6.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.33
|
1.16%
|
10,850
|
0
|
0%
|
10,850
|
75%
|
6,200
|
0%
|
UTI Unit Linked Insurance
|
58.17
|
1.16%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
828.74
|
2.07%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-3.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.30%
|
1,177
|
0
|
0%
|
1,177
|
0%
|
1,177
|
-43.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.60
|
1.08%
|
125,750
|
0
|
0%
|
125,750
|
16.65%
|
156,545
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.21
|
5.22%
|
88,652
|
0
|
0%
|
88,652
|
0%
|
88,652
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.78
|
1.25%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
Nippon India Growth Fund - Growth
|
30.69
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.16
|
0.26%
|
3,780
|
0
|
0%
|
3,780
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.10
|
1.03%
|
3,571
|
0
|
0%
|
3,571
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.10
|
1.11%
|
3,571
|
0
|
0%
|
3,571
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.32
|
3.43%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.77
|
3.31%
|
25,321
|
25,321
|
100%
|
-
|
-%
|
-
|
-%
|