Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.67
|
3.19%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.99
|
1.04%
|
63,655
|
0
|
0%
|
63,655
|
0%
|
63,655
|
-21.90%
|
Canara Robeco Focused Equity Fund Regular Growth
|
48.29
|
3.82%
|
102,500
|
15,000
|
17.14%
|
87,500
|
-25.53%
|
117,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
226.74
|
3.03%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.11%
|
403
|
-6
|
-1.47%
|
409
|
-38.68%
|
667
|
-17.45%
|
LIC MF Unit Linked Insurance Scheme
|
19.38
|
4.69%
|
41,139
|
-3,070
|
-6.94%
|
44,209
|
0%
|
44,209
|
0%
|
LIC MF Large Cap Fund Growth
|
36.24
|
5.77%
|
76,927
|
0
|
0%
|
76,927
|
-0.52%
|
77,328
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.08
|
0.77%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
800.09
|
3.26%
|
1,698,373
|
0
|
0%
|
1,698,373
|
4.96%
|
1,618,123
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.94
|
5.26%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.56
|
1.81%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,351.99
|
2.83%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.80
|
1.60%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
107.64
|
1.75%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.50
|
1.17%
|
26,533
|
0
|
0%
|
26,533
|
-2.77%
|
27,288
|
-4.84%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.27
|
0.99%
|
34,540
|
0
|
0%
|
34,540
|
0%
|
34,540
|
-7.99%
|
Nippon India Consumption Fund - Growth
|
2.36
|
1.31%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Focused 30 Fund Growth
|
17.31
|
1.90%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
SBI Focused Equity Fund Growth
|
800.85
|
3.47%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.03%
|
1,790,069
|
-14.76%
|
Canara Robeco Emerging Equities Growth
|
267.58
|
2.28%
|
568,005
|
0
|
0%
|
568,005
|
0%
|
568,005
|
-4.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.26
|
1.33%
|
195,840
|
0
|
0%
|
195,840
|
0%
|
195,840
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.25
|
1.07%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
-8.65%
|
SBI Bluechip Fund Regular Growth
|
204.70
|
0.66%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.07
|
4.07%
|
32,000
|
2,000
|
6.67%
|
30,000
|
-7.69%
|
32,500
|
-7.14%
|
Principal Emerging Bluechip Fund Growth
|
62.92
|
2.01%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.66
|
0.58%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.34
|
1.23%
|
13,467
|
0
|
0%
|
13,467
|
9.24%
|
12,328
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
87.29
|
1.68%
|
185,300
|
15,000
|
8.81%
|
170,300
|
9.66%
|
155,300
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.36
|
4.25%
|
5,013
|
18
|
0.36%
|
4,995
|
-0.50%
|
5,020
|
-5.96%
|
Sundaram Balanced Advantage Growth
|
1.73
|
0.58%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
Kotak Bluechip Growth
|
35.33
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
0%
|
LIC MF Equity Savings Growth
|
0.40
|
3.09%
|
840
|
0
|
0%
|
840
|
-10.64%
|
940
|
0%
|
Union Flexi Cap Fund Growth
|
28.37
|
3.33%
|
60,222
|
-5,562
|
-8.45%
|
65,784
|
0%
|
65,784
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.96
|
2.93%
|
27,512
|
-852
|
-3.00%
|
28,364
|
-5.02%
|
29,864
|
-13.02%
|
Groww Large Cap Fund Regular Plan Growth
|
0.42
|
0.41%
|
886
|
0
|
0%
|
886
|
-62.87%
|
2,386
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.06
|
1.31%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
Motilal Oswal Focused Regular Growth
|
15.66
|
0.89%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
-55.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
1.70%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
79.62
|
1.73%
|
169,004
|
43,254
|
34.40%
|
125,750
|
0%
|
125,750
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.10
|
1.85%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.42
|
2.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.79
|
2.92%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Groww Value Fund Regular Growth
|
0.05
|
0.38%
|
100
|
0
|
0%
|
100
|
-66.67%
|
300
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.71
|
2.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.17
|
0.72%
|
36,450
|
0
|
0%
|
36,450
|
-21.53%
|
46,450
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.76
|
0.77%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.11%
|
904
|
35
|
4.03%
|
869
|
-12.40%
|
992
|
1.12%
|
Union Largecap Fund Regular Growth
|
8.72
|
4.11%
|
18,508
|
-417
|
-2.20%
|
18,925
|
-1.56%
|
19,225
|
-2.04%
|
UTI Nifty Next 50 ETF
|
25.74
|
4.27%
|
54,637
|
176
|
0.32%
|
54,461
|
3.22%
|
52,760
|
-4.84%
|
Groww ELSS Tax Saver Growth
|
0.24
|
0.49%
|
500
|
0
|
0%
|
500
|
-50%
|
1,000
|
0%
|
LIC MF Focused Fund Growth
|
5.52
|
3.96%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.34
|
1.27%
|
45,294
|
5,452
|
13.68%
|
39,842
|
2.62%
|
38,826
|
5.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.95
|
4.28%
|
129,382
|
3,423
|
2.72%
|
125,959
|
5.84%
|
119,014
|
-3.13%
|
Union Equity Savings Fund Regular Growth
|
1.97
|
1.14%
|
4,182
|
0
|
0%
|
4,182
|
0%
|
4,182
|
-7.27%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.27
|
1.05%
|
9,065
|
0
|
0%
|
9,065
|
0%
|
9,065
|
-37.76%
|
Sundaram Services Regular Growth
|
6.70
|
0.34%
|
14,214
|
-8,247
|
-36.72%
|
22,461
|
0%
|
22,461
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
40
|
0
|
0%
|
40
|
-88.24%
|
340
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.00
|
4.27%
|
14,864
|
535
|
3.73%
|
14,329
|
7.80%
|
13,292
|
-0.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
5.35%
|
561
|
1
|
0.18%
|
560
|
0%
|
560
|
77.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.50
|
1.17%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
5.35%
|
713
|
1
|
0.14%
|
712
|
0.14%
|
711
|
-1.39%
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
5.30%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
-1.95%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.07
|
0.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Unit Linked Insurance
|
81.12
|
1.51%
|
172,200
|
0
|
0%
|
172,200
|
-2.44%
|
176,500
|
-3.92%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.26
|
1.40%
|
17,532
|
703
|
4.18%
|
16,829
|
-8.19%
|
18,331
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.56
|
1.40%
|
88,231
|
0
|
0%
|
88,231
|
-8.46%
|
96,381
|
36.89%
|
Union Focused Fund Regular Growth
|
14.91
|
5.38%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
300.54
|
4.09%
|
637,962
|
0
|
0%
|
637,962
|
1.34%
|
629,506
|
20.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.63%
|
3,161
|
127
|
4.19%
|
3,034
|
4.15%
|
2,913
|
3.85%
|
Union Large & Midcap Fund Regular Growth
|
6.60
|
2.34%
|
14,007
|
0
|
0%
|
14,007
|
0%
|
14,007
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.14
|
4.34%
|
8,790
|
416
|
4.97%
|
8,374
|
0.18%
|
8,359
|
-3.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.88
|
4.26%
|
195,039
|
4,454
|
2.34%
|
190,585
|
0.23%
|
190,145
|
-3.43%
|
Nippon India ETF Nifty 100
|
1.37
|
0.81%
|
2,902
|
31
|
1.08%
|
2,871
|
-1.20%
|
2,906
|
-0.17%
|
LIC MF Nifty 100 ETF
|
3.94
|
0.81%
|
8,354
|
10
|
0.12%
|
8,360
|
0%
|
8,360
|
0%
|
SBI Nifty Next 50 ETF
|
40.47
|
4.27%
|
85,910
|
1,260
|
1.49%
|
84,650
|
-0.53%
|
85,100
|
-6.22%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
-0.94%
|
Nippon India ETF Nifty India Consumption
|
1.11
|
4.08%
|
2,348
|
0
|
0%
|
2,348
|
4.96%
|
2,237
|
2.43%
|
Principal Large Cap Fund Reg Gr
|
1.78
|
0.33%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.32
|
2.54%
|
30,401
|
-3,025
|
-9.05%
|
33,426
|
0%
|
33,426
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.57
|
4.25%
|
7,587
|
395
|
5.49%
|
7,192
|
-1.98%
|
7,337
|
0.77%
|
Invesco India ESG Equity Fund Regular Growth
|
25.66
|
3.19%
|
54,461
|
0
|
0%
|
54,461
|
0%
|
54,461
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.86
|
4.28%
|
33,671
|
1,589
|
4.95%
|
32,082
|
3.37%
|
31,036
|
1.46%
|
Bank of India Bluechip Fund Regular Growth
|
2.78
|
2.28%
|
5,902
|
0
|
0%
|
5,902
|
-26.68%
|
8,050
|
0%
|
SBI Nifty Consumption ETF
|
0.62
|
4.10%
|
1,310
|
28
|
2.18%
|
1,282
|
2.23%
|
1,254
|
-0.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.95
|
1.06%
|
76,307
|
0
|
0%
|
76,307
|
0%
|
76,307
|
7.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
284.49
|
2.92%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
Tata Ethical Fund Regular Growth
|
19.79
|
1.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
13.19
|
1.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
209.88
|
3.29%
|
445,513
|
0
|
0%
|
445,513
|
-16.97%
|
536,596
|
-7.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.71
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
-25.93%
|
13,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.68
|
2.21%
|
118,187
|
0
|
0%
|
118,187
|
0%
|
118,187
|
-4.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
14.51
|
0.07%
|
30,794
|
-51,454
|
-62.56%
|
82,248
|
-26.73%
|
112,248
|
-21.09%
|
Sundaram Focused Fund Growth
|
30.60
|
4.52%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
613.45
|
2.04%
|
1,302,195
|
-250,725
|
-16.15%
|
1,552,920
|
-8.75%
|
1,701,755
|
-7.67%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
0.69%
|
4,380
|
-10,385
|
-70.34%
|
14,765
|
0%
|
14,765
|
31.19%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
4.92%
|
1,929
|
5.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
2,629.46
|
7.84%
|
5,581,654
|
34,485
|
0.62%
|
5,547,169
|
2.97%
|
5,387,169
|
4.76%
|
Axis ELSS Tax Saver Fund Growth
|
3,304.53
|
9.86%
|
7,014,640
|
0
|
0%
|
7,014,640
|
1.11%
|
6,937,429
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.18
|
2.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
4.59
|
1.29%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.67
|
4.25%
|
156,389
|
6,991
|
4.68%
|
149,398
|
5.36%
|
141,801
|
-3.36%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.46%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
69.36
|
4.19%
|
147,243
|
3,724
|
2.59%
|
143,519
|
8.10%
|
132,762
|
22.76%
|
BNP Paribas Multi Cap Fund Growth
|
9.28
|
1.60%
|
19,700
|
0
|
0%
|
19,700
|
11.30%
|
17,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.87
|
3.14%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.69
|
3.10%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
-6.25%
|
Axis Midcap Fund Growth
|
499.36
|
3.10%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.32%
|
500
|
-146
|
-22.60%
|
646
|
0%
|
646
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-71.84%
|
5,326
|
0%
|
Axis Focused Fund Growth
|
1,960.19
|
9.77%
|
4,160,959
|
99,954
|
2.46%
|
4,061,005
|
-0.48%
|
4,080,778
|
4.40%
|
L&T Flexicap Fund Growth
|
125.56
|
4.30%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.74
|
1.21%
|
88,600
|
0
|
0%
|
88,600
|
31.85%
|
67,200
|
46.09%
|
L&T India Large Cap Fund Growth
|
9.85
|
1.38%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.25
|
0.85%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
27.37
|
2.45%
|
58,102
|
9,887
|
20.51%
|
48,215
|
24.26%
|
38,802
|
4.76%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.86%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
-15.15%
|
4,125
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-78.98%
|
4,758
|
0%
|
Axis Children's Regular Lock in Growth
|
35.67
|
4.99%
|
75,713
|
0
|
0%
|
75,713
|
5.80%
|
71,563
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.57
|
1.70%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
57.71
|
3.02%
|
122,501
|
11,864
|
10.72%
|
110,637
|
20.51%
|
91,810
|
3.48%
|
Baroda BNP Paribas Focused Regular Growth
|
7.30
|
3.53%
|
15,500
|
0
|
0%
|
15,500
|
-8.82%
|
17,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
847.71
|
7.83%
|
1,799,466
|
0
|
0%
|
1,799,466
|
13.82%
|
1,581,008
|
1.74%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.50
|
2.77%
|
60,500
|
-2,500
|
-3.97%
|
63,000
|
0%
|
63,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,690
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.18
|
0.58%
|
2,500
|
-4,000
|
-61.54%
|
6,500
|
-56.67%
|
15,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
98.42
|
5.22%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.79
|
1.30%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.98
|
3.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
Axis Growth Opportunities Fund Regular Growth
|
70.78
|
1.36%
|
150,240
|
12,000
|
8.68%
|
138,240
|
0%
|
138,240
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.60
|
4.27%
|
9,767
|
88
|
0.91%
|
9,679
|
1.66%
|
9,521
|
-4.83%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.63%
|
876
|
0
|
0%
|
876
|
0%
|
876
|
-1.68%
|
ICICI Prudential Nifty Next 50 ETF
|
9.25
|
4.27%
|
19,638
|
23
|
0.12%
|
19,615
|
1.85%
|
19,259
|
-10.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.99
|
0.81%
|
10,582
|
563
|
5.62%
|
10,019
|
4.23%
|
9,612
|
1.84%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.79
|
8.34%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.18
|
0.17%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
18.17
|
6.08%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
197.84
|
9.31%
|
419,961
|
0
|
0%
|
419,961
|
-19.38%
|
520,913
|
-2.80%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.70
|
4.27%
|
3,609
|
166
|
4.82%
|
3,443
|
9.34%
|
3,149
|
-5.83%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.81%
|
564
|
96
|
20.51%
|
468
|
-3.31%
|
484
|
-0.21%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.74
|
2.48%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Axis Innovation Fund Regular Growth
|
122.22
|
4.70%
|
259,447
|
0
|
0%
|
259,447
|
7.01%
|
242,447
|
0%
|
Axis NIFTY India Consumption ETF
|
0.43
|
4.10%
|
918
|
-455
|
-33.14%
|
1,373
|
-22.12%
|
1,763
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
300.67
|
1.00%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
164.86
|
2.81%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
Bandhan Large Cap Fund Growth
|
13.22
|
1.39%
|
28,055
|
0
|
0%
|
28,055
|
0%
|
28,055
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.68
|
0.98%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
HSBC Business Cycles Regular Growth
|
5.94
|
1.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.62
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.33
|
1.06%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.35
|
1.81%
|
21,966
|
0
|
0%
|
21,966
|
-0.69%
|
22,119
|
0%
|
L&T Focused Equity Fund Regular Growth
|
49.46
|
5.00%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.93
|
0.54%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
540.34
|
1.46%
|
1,146,997
|
-17,990
|
-1.54%
|
1,164,987
|
-9.69%
|
1,289,987
|
-5.94%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.52
|
4.27%
|
7,472
|
121
|
1.65%
|
7,351
|
7.17%
|
6,859
|
-7.78%
|
Mirae Asset ESG Sector Leaders ETF
|
2.30
|
1.32%
|
4,873
|
106
|
2.22%
|
4,767
|
0.89%
|
4,725
|
1.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
158.77
|
1.40%
|
337,031
|
20,000
|
6.31%
|
317,031
|
18.72%
|
267,031
|
0%
|
Sundaram Consumption Fund Growth
|
1.87
|
0.15%
|
3,974
|
0
|
0%
|
3,974
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
6.60
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.81
|
0.87%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.07
|
4.07%
|
144
|
-853
|
-85.56%
|
997
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.65
|
3.51%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.68
|
0.25%
|
5,683
|
5,683
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.59
|
4.25%
|
26,723
|
26,723
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.03
|
2.96%
|
6,427
|
6,427
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.18
|
0.78%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|