Canara Robeco Flexi Cap Fund Growth
|
105.92
|
1.72%
|
228,500
|
0
|
0%
|
228,500
|
0%
|
228,500
|
2.24%
|
Canara Robeco Emerging Equities Growth
|
263.30
|
2.24%
|
568,005
|
0
|
0%
|
568,005
|
-4.22%
|
593,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.78
|
1.32%
|
195,840
|
0
|
0%
|
195,840
|
0%
|
195,840
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.29
|
3.13%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
78.94
|
1.56%
|
170,300
|
15,000
|
9.66%
|
155,300
|
0%
|
155,300
|
3.33%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.95
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.51
|
1.02%
|
63,655
|
0
|
0%
|
63,655
|
-21.90%
|
81,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
40.56
|
3.32%
|
87,500
|
-30,000
|
-25.53%
|
117,500
|
0%
|
117,500
|
4.44%
|
BNP Paribas Multi Cap Fund Growth
|
9.13
|
1.52%
|
19,700
|
2,000
|
11.30%
|
17,700
|
0%
|
17,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.59
|
2.98%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.08
|
2.93%
|
80,000
|
5,000
|
6.67%
|
75,000
|
-6.25%
|
80,000
|
-12.18%
|
Baroda BNP Paribas Focused Regular Growth
|
7.18
|
3.43%
|
15,500
|
-1,500
|
-8.82%
|
17,000
|
0%
|
17,000
|
-25.27%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.45
|
3.66%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-20.38%
|
LIC MF Unit Linked Insurance Scheme
|
18.79
|
4.48%
|
44,209
|
0
|
0%
|
44,209
|
0%
|
44,209
|
0%
|
LIC MF Large Cap Fund Growth
|
35.66
|
5.50%
|
76,927
|
-401
|
-0.52%
|
77,328
|
0%
|
77,328
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.61
|
5.03%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
L&T Flexicap Fund Growth
|
123.55
|
4.10%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.07
|
1.16%
|
88,600
|
21,400
|
31.85%
|
67,200
|
46.09%
|
46,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
43.09
|
2.87%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.06%
|
869
|
-123
|
-12.40%
|
992
|
1.12%
|
981
|
-1.51%
|
Sundaram Services Regular Growth
|
10.41
|
0.54%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
0%
|
L&T Focused Equity Fund Regular Growth
|
48.67
|
4.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.64
|
4.17%
|
14,329
|
1,037
|
7.80%
|
13,292
|
-0.64%
|
13,378
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.43
|
1.20%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.60
|
4.15%
|
3,443
|
294
|
9.34%
|
3,149
|
-5.83%
|
3,344
|
2.08%
|
Invesco India ESG Equity Fund Regular Growth
|
25.25
|
3.14%
|
54,461
|
0
|
0%
|
54,461
|
0%
|
54,461
|
-14.88%
|
DSP Aggressive Hybrid Fund Growth
|
223.10
|
2.95%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
Tata Ethical Fund Regular Growth
|
19.47
|
1.79%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Large Cap Fund Growth
|
12.98
|
1.18%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.64
|
0.35%
|
10,000
|
-3,500
|
-25.93%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India Consumption Fund - Growth
|
4.64
|
2.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.79
|
2.15%
|
118,187
|
0
|
0%
|
118,187
|
-4.37%
|
123,585
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.26
|
0.51%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.13
|
0.17%
|
82,248
|
-30,000
|
-26.73%
|
112,248
|
-21.09%
|
142,248
|
0%
|
Axis Bluechip Fund Growth
|
2,571.36
|
7.57%
|
5,547,169
|
160,000
|
2.97%
|
5,387,169
|
4.76%
|
5,142,169
|
0.83%
|
Axis ELSS Tax Saver Fund Growth
|
3,251.60
|
9.50%
|
7,014,640
|
77,211
|
1.11%
|
6,937,429
|
0%
|
6,937,429
|
0%
|
Axis Conservative Hybrid Fund Growth
|
4.51
|
1.30%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
66.53
|
4.12%
|
143,519
|
10,757
|
8.10%
|
132,762
|
22.76%
|
108,149
|
0%
|
Axis Midcap Fund Growth
|
491.36
|
3.07%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
L&T India Large Cap Fund Growth
|
9.69
|
1.31%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.54
|
0.81%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.35
|
0.96%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
15.41
|
0.84%
|
33,243
|
0
|
0%
|
33,243
|
-55.22%
|
74,243
|
-6.55%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.04
|
1.61%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
53.45
|
1.22%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
HSBC Business Cycles Regular Growth
|
5.84
|
1.01%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
22.35
|
2.12%
|
48,215
|
9,413
|
24.26%
|
38,802
|
4.76%
|
37,038
|
0%
|
Axis Children's Regular Lock in Growth
|
35.10
|
4.94%
|
75,713
|
4,150
|
5.80%
|
71,563
|
0%
|
71,563
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.50
|
1.62%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
51.29
|
2.87%
|
110,637
|
18,827
|
20.51%
|
91,810
|
3.48%
|
88,724
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
834.13
|
7.60%
|
1,799,466
|
218,458
|
13.82%
|
1,581,008
|
1.74%
|
1,554,008
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
96.84
|
5.13%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.35
|
1.27%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.20
|
1.01%
|
9,065
|
0
|
0%
|
9,065
|
-37.76%
|
14,565
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
64.08
|
1.28%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.49
|
4.17%
|
9,679
|
158
|
1.66%
|
9,521
|
-4.83%
|
10,004
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
1.00
|
5.19%
|
2,160
|
0
|
0%
|
2,160
|
-1.95%
|
2,203
|
2.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
295.72
|
4.03%
|
637,962
|
8,456
|
1.34%
|
629,506
|
20.05%
|
524,368
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.60%
|
3,034
|
121
|
4.15%
|
2,913
|
3.85%
|
2,805
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.64
|
0.76%
|
10,019
|
407
|
4.23%
|
9,612
|
1.84%
|
9,438
|
2.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.88
|
4.17%
|
8,374
|
15
|
0.18%
|
8,359
|
-3.23%
|
8,638
|
2.48%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
53.91
|
8.05%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.18
|
0.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
17.88
|
5.85%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
194.67
|
8.94%
|
419,961
|
-100,952
|
-19.38%
|
520,913
|
-2.80%
|
535,913
|
-5.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.34
|
4.17%
|
190,585
|
440
|
0.23%
|
190,145
|
-3.43%
|
196,894
|
2.69%
|
Nippon India ETF Nifty 100
|
1.33
|
0.77%
|
2,871
|
-35
|
-1.20%
|
2,906
|
-0.17%
|
2,911
|
-4.71%
|
Nippon India ETF Nifty India Consumption
|
1.09
|
4.00%
|
2,348
|
111
|
4.96%
|
2,237
|
2.43%
|
2,184
|
3.70%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.29
|
2.34%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
Axis Innovation Fund Regular Growth
|
120.27
|
4.58%
|
259,447
|
17,000
|
7.01%
|
242,447
|
0%
|
242,447
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.37
|
1.05%
|
76,307
|
0
|
0%
|
76,307
|
7.01%
|
71,307
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.30
|
1.11%
|
26,533
|
-755
|
-2.77%
|
27,288
|
-4.84%
|
28,676
|
-4.02%
|
Sundaram Focused Fund Growth
|
30.11
|
4.39%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Bandhan Flexi Cap Fund Growth
|
162.22
|
2.69%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
Axis Focused Fund Growth
|
1,882.46
|
9.23%
|
4,061,005
|
-19,773
|
-0.48%
|
4,080,778
|
4.40%
|
3,908,882
|
1.30%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.18
|
1.72%
|
21,966
|
-153
|
-0.69%
|
22,119
|
0%
|
22,119
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
409
|
-258
|
-38.68%
|
667
|
-17.45%
|
808
|
2.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.92
|
0.73%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
787.27
|
3.25%
|
1,698,373
|
80,250
|
4.96%
|
1,618,123
|
0%
|
1,618,123
|
0.37%
|
Sundaram Multi Cap Fund Growth
|
15.31
|
1.78%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
16.01
|
0.97%
|
34,540
|
0
|
0%
|
34,540
|
-7.99%
|
37,540
|
-11.67%
|
UTI India Consumer Fund Regular Plan Growth
|
13.91
|
3.90%
|
30,000
|
-2,500
|
-7.69%
|
32,500
|
-7.14%
|
35,000
|
0%
|
Bandhan Large Cap Fund Growth
|
13.00
|
1.35%
|
28,055
|
0
|
0%
|
28,055
|
0%
|
28,055
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.59
|
0.58%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Kotak Bluechip Growth
|
34.77
|
1.01%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.90
|
0.68%
|
36,450
|
-10,000
|
-21.53%
|
46,450
|
0%
|
46,450
|
0%
|
Union Largecap Fund Regular Growth
|
8.77
|
4.03%
|
18,925
|
-300
|
-1.56%
|
19,225
|
-2.04%
|
19,626
|
-1.10%
|
UTI Nifty Next 50 ETF
|
25.25
|
4.17%
|
54,461
|
1,701
|
3.22%
|
52,760
|
-4.84%
|
55,444
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
18.47
|
1.19%
|
39,842
|
1,016
|
2.62%
|
38,826
|
5.33%
|
36,863
|
6.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.20
|
3.23%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.94
|
1.10%
|
4,182
|
0
|
0%
|
4,182
|
-7.27%
|
4,510
|
-13.34%
|
UTI Unit Linked Insurance
|
79.82
|
1.48%
|
172,200
|
-4,300
|
-2.44%
|
176,500
|
-3.92%
|
183,700
|
-3.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.80
|
1.32%
|
16,829
|
-1,502
|
-8.19%
|
18,331
|
0%
|
18,331
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.90
|
1.34%
|
88,231
|
-8,150
|
-8.46%
|
96,381
|
36.89%
|
70,409
|
-2.63%
|
Union Focused Fund Regular Growth
|
14.67
|
5.37%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.49
|
2.37%
|
14,007
|
0
|
0%
|
14,007
|
0%
|
14,007
|
-3.18%
|
SBI Nifty Next 50 ETF
|
39.24
|
4.17%
|
84,650
|
-450
|
-0.53%
|
85,100
|
-6.22%
|
90,740
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
105
|
0
|
0%
|
105
|
-0.94%
|
106
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
15.49
|
2.88%
|
33,426
|
0
|
0%
|
33,426
|
0%
|
33,426
|
17.34%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.33
|
4.15%
|
7,192
|
-145
|
-1.98%
|
7,337
|
0.77%
|
7,281
|
1.53%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,940
|
0%
|
Groww Value Fund Regular Growth
|
0.05
|
0.35%
|
100
|
-200
|
-66.67%
|
300
|
0%
|
300
|
-23.08%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984
|
0%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.45%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Focused Fund Growth
|
5.44
|
3.73%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,330.34
|
2.77%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0.04%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.65
|
1.56%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
540.02
|
1.47%
|
1,164,987
|
-125,000
|
-9.69%
|
1,289,987
|
-5.94%
|
1,371,437
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.94
|
0.82%
|
2,024
|
95
|
4.92%
|
1,929
|
5.41%
|
1,830
|
7.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,377
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.13
|
1.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,749
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
5.22%
|
560
|
0
|
0%
|
560
|
77.22%
|
316
|
-67.98%
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.96
|
1.28%
|
317,031
|
50,000
|
18.72%
|
267,031
|
0%
|
267,031
|
121.47%
|
Bank of India Balanced Advantage Regular Growth
|
1.08
|
1.77%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.39
|
4.18%
|
125,959
|
6,945
|
5.84%
|
119,014
|
-3.13%
|
122,859
|
3.99%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
279.94
|
2.77%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
ICICI Prudential Multicap Fund Growth
|
206.52
|
3.14%
|
445,513
|
-91,083
|
-16.97%
|
536,596
|
-7.04%
|
577,247
|
0%
|
HDFC Focused 30 Fund Growth
|
17.03
|
1.85%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
SBI Focused Equity Fund Growth
|
788.03
|
3.64%
|
1,700,000
|
-90,069
|
-5.03%
|
1,790,069
|
-14.76%
|
2,100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.16
|
1.08%
|
11,138
|
0
|
0%
|
11,138
|
-8.65%
|
14,215
|
0%
|
SBI Bluechip Fund Regular Growth
|
201.42
|
0.63%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
295.85
|
0.96%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
719.85
|
2.32%
|
1,552,920
|
-148,835
|
-8.75%
|
1,701,755
|
-7.67%
|
1,843,041
|
-11.40%
|
Principal Emerging Bluechip Fund Growth
|
61.91
|
1.93%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.24
|
1.20%
|
13,467
|
1,139
|
9.24%
|
12,328
|
0%
|
12,328
|
5.57%
|
Edelweiss Large Cap Fund Growth
|
6.84
|
2.27%
|
14,765
|
0
|
0%
|
14,765
|
31.19%
|
11,255
|
22.14%
|
Baroda Large Cap Fund Plan A Growth
|
1.16
|
2.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.25
|
4.18%
|
149,398
|
7,597
|
5.36%
|
141,801
|
-3.36%
|
146,729
|
2.70%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.44%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.32
|
4.15%
|
4,995
|
-25
|
-0.50%
|
5,020
|
-5.96%
|
5,338
|
-0.58%
|
Sundaram Balanced Advantage Growth
|
1.70
|
0.58%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
2.99%
|
840
|
-100
|
-10.64%
|
940
|
0%
|
940
|
0%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.61%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
30.49
|
3.74%
|
65,784
|
0
|
0%
|
65,784
|
0%
|
65,784
|
10.11%
|
Navi Large Cap Equity Fund Growth
|
0.70
|
0.65%
|
1,500
|
-3,826
|
-71.84%
|
5,326
|
0%
|
5,326
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.15
|
2.93%
|
28,364
|
-1,500
|
-5.02%
|
29,864
|
-13.02%
|
34,334
|
8.86%
|
IDBI India Top 100 Equity Fund Growth
|
6.94
|
1.26%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
-4.05%
|
IDBI Flexi Cap Fund Regular Growth
|
9.27
|
2.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.33%
|
3,500
|
-625
|
-15.15%
|
4,125
|
0%
|
4,125
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.33%
|
1,000
|
-3,758
|
-78.98%
|
4,758
|
0%
|
4,758
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.26
|
1.00%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-35.66%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.64
|
2.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.79%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
0%
|
3,690
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.01
|
1.42%
|
6,500
|
-8,500
|
-56.67%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-3,571
|
-100%
|
3,571
|
0%
|
3,571
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-3,571
|
-100%
|
3,571
|
0%
|
3,571
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.61%
|
876
|
0
|
0%
|
876
|
-1.68%
|
891
|
0.11%
|
ICICI Prudential Nifty Next 50 ETF
|
9.09
|
4.17%
|
19,615
|
356
|
1.85%
|
19,259
|
-10.48%
|
21,514
|
7.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
5.22%
|
712
|
1
|
0.14%
|
711
|
-1.39%
|
721
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.41
|
4.17%
|
7,351
|
492
|
7.17%
|
6,859
|
-7.78%
|
7,438
|
0.55%
|
Principal Large Cap Fund Reg Gr
|
1.75
|
0.32%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.66
|
1.14%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.21
|
1.27%
|
4,767
|
42
|
0.89%
|
4,725
|
1.18%
|
4,670
|
4.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.87
|
4.16%
|
32,082
|
1,046
|
3.37%
|
31,036
|
1.46%
|
30,588
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
2.74
|
2.30%
|
5,902
|
-2,148
|
-26.68%
|
8,050
|
0%
|
8,050
|
3.21%
|
SBI Nifty Consumption ETF
|
0.59
|
4.01%
|
1,282
|
28
|
2.23%
|
1,254
|
-0.16%
|
1,256
|
-4.12%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,927
|
-4.34%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.77%
|
468
|
-16
|
-3.31%
|
484
|
-0.21%
|
485
|
7.30%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.71%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-50.94%
|
Groww Large Cap Fund Regular Plan Growth
|
0.41
|
0.38%
|
886
|
-1,500
|
-62.87%
|
2,386
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
-300
|
-88.24%
|
340
|
0%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.64
|
4.00%
|
1,373
|
-390
|
-22.12%
|
1,763
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
1.84
|
0.14%
|
3,974
|
3,974
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.85
|
0.22%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
6.49
|
0.52%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.61
|
0.86%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.46
|
3.91%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|