LIC MF Flexi Cap Fund Growth
|
4.39
|
1.05%
|
10,157
|
-7,287
|
-41.77%
|
17,444
|
813.78%
|
1,909
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
14.18
|
3.26%
|
32,819
|
0
|
0%
|
32,819
|
0%
|
32,819
|
0%
|
LIC MF Large Cap Fund Growth
|
19.08
|
2.74%
|
44,155
|
0
|
0%
|
44,155
|
0%
|
44,155
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.84
|
2.54%
|
25,084
|
-10,436
|
-29.38%
|
35,520
|
0%
|
35,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.76
|
1.05%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.97
|
4.65%
|
2,255
|
18
|
0.80%
|
2,237
|
0.36%
|
2,229
|
-0.54%
|
LIC MF Nifty 100 ETF
|
3.89
|
0.69%
|
8,995
|
-136
|
-1.49%
|
9,131
|
0.03%
|
9,128
|
-0.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.12
|
2.16%
|
150,720
|
4,006
|
2.73%
|
146,714
|
-24.31%
|
193,848
|
-12.58%
|
Nippon India ETF Nifty 100
|
1.26
|
0.69%
|
2,918
|
30
|
1.04%
|
2,888
|
-1.47%
|
2,931
|
-1.94%
|
Nippon India ETF Nifty India Consumption
|
1.28
|
3.26%
|
2,971
|
43
|
1.47%
|
2,928
|
4.98%
|
2,789
|
0.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.95%
|
1,245
|
-229
|
-15.54%
|
1,474
|
-4.04%
|
1,536
|
-3.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.23
|
1.14%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.44
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.47
|
1.24%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Focused Fund Growth
|
28.07
|
3.57%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
Sundaram Consumption Fund Growth
|
22.66
|
1.81%
|
52,454
|
0
|
0%
|
52,454
|
0%
|
52,454
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.71
|
1.10%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.68
|
2.90%
|
3,880
|
-1,320
|
-25.38%
|
5,200
|
48.57%
|
3,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.31
|
1.56%
|
7,650
|
1,000
|
15.04%
|
6,650
|
51.14%
|
4,400
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
17.28
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.53
|
2.79%
|
123,883
|
0
|
0%
|
123,883
|
0%
|
123,883
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.20
|
0.64%
|
9,717
|
0
|
0%
|
9,717
|
-19.79%
|
12,114
|
0%
|
L&T Flexicap Fund Growth
|
48.35
|
1.68%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.12
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
-94.90%
|
51,000
|
-26.83%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
-35.29%
|
L&T India Large Cap Fund Growth
|
5.31
|
0.70%
|
12,300
|
-8,600
|
-41.15%
|
20,900
|
0%
|
20,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,600
|
-32.62%
|
HSBC Business Cycles Regular Growth
|
4.02
|
0.71%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.08%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.24
|
2.56%
|
56,100
|
0
|
0%
|
56,100
|
-23.98%
|
73,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
2.16%
|
3,043
|
66
|
2.22%
|
2,977
|
-23.27%
|
3,880
|
-11.80%
|
Invesco India ESG Equity Fund Regular Growth
|
19.55
|
2.75%
|
45,236
|
0
|
0%
|
45,236
|
-9.89%
|
50,201
|
-9.35%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.44
|
2.17%
|
19,524
|
408
|
2.13%
|
19,116
|
-23.39%
|
24,951
|
-13.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.16%
|
4,459
|
217
|
5.12%
|
4,242
|
-20.34%
|
5,325
|
-8.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.97%
|
1,861
|
-28
|
-1.48%
|
1,889
|
-0.32%
|
1,895
|
-13.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.68%
|
1,490
|
55
|
3.83%
|
1,435
|
0.56%
|
1,427
|
-0.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,271
|
-100%
|
4,271
|
0%
|
4,271
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
235.36
|
3.08%
|
544,696
|
0
|
0%
|
544,696
|
3.34%
|
527,110
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,240.07
|
2.19%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
119.47
|
1.38%
|
276,500
|
-25,000
|
-8.29%
|
301,500
|
0%
|
301,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.32
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
240.46
|
1.54%
|
556,505
|
0
|
0%
|
556,505
|
0%
|
556,505
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.80
|
1.40%
|
105,989
|
0
|
0%
|
105,989
|
0%
|
105,989
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.31
|
1.36%
|
246,028
|
0
|
0%
|
246,028
|
0%
|
246,028
|
23.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.99
|
0.60%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.28
|
0.73%
|
9,908
|
-1,230
|
-11.04%
|
11,138
|
0%
|
11,138
|
0%
|
SBI Bluechip Fund Regular Growth
|
187.76
|
0.54%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
Bandhan Flexi Cap Fund Growth
|
162.87
|
2.76%
|
376,940
|
0
|
0%
|
376,940
|
0%
|
376,940
|
3.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.82
|
0.77%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-20.83%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.23
|
1.57%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
Axis Bluechip Fund Growth
|
2,610.90
|
7.08%
|
6,042,494
|
-30,000
|
-0.49%
|
6,072,494
|
0%
|
6,072,494
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
3,059.39
|
9.67%
|
7,080,446
|
155,000
|
2.24%
|
6,925,446
|
0.71%
|
6,876,890
|
0%
|
Axis Conservative Hybrid Fund Growth
|
8.23
|
1.83%
|
19,039
|
0
|
0%
|
19,039
|
0%
|
19,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
90.42
|
5.13%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
130.10
|
1.52%
|
301,100
|
0
|
0%
|
301,100
|
0%
|
301,100
|
0%
|
Axis Midcap Fund Growth
|
510.15
|
2.59%
|
1,180,653
|
0
|
0%
|
1,180,653
|
0%
|
1,180,653
|
-1.50%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Axis Focused Fund Growth
|
1,681.74
|
9.26%
|
3,892,108
|
0
|
0%
|
3,892,108
|
-1.72%
|
3,960,111
|
-1.52%
|
HSBC Balanced Advantage Fund Growth
|
12.66
|
0.70%
|
29,300
|
0
|
0%
|
29,300
|
-36.52%
|
46,153
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
93.05
|
2.10%
|
215,359
|
-100,524
|
-31.82%
|
315,883
|
3.43%
|
305,414
|
54.73%
|
Bandhan Balanced Advantage Regular Growth
|
62.79
|
2.11%
|
145,320
|
0
|
0%
|
145,320
|
0%
|
145,320
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,589
|
-100%
|
33,589
|
0%
|
33,589
|
-27.14%
|
Axis Children's Regular Lock in Growth
|
36.19
|
5.05%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.97
|
1.51%
|
20,766
|
0
|
0%
|
20,766
|
0%
|
20,766
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-113,118
|
-100%
|
113,118
|
0%
|
113,118
|
-7.66%
|
Axis Flexi Cap Fund Regular Growth
|
777.76
|
6.92%
|
1,800,000
|
-67,000
|
-3.59%
|
1,867,000
|
0%
|
1,867,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
98.49
|
5.18%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
428.24
|
5.06%
|
991,094
|
100,000
|
11.22%
|
891,094
|
0%
|
891,094
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.10
|
1.38%
|
129,830
|
0
|
0%
|
129,830
|
20.40%
|
107,830
|
31.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.04
|
2.16%
|
11,672
|
188
|
1.64%
|
11,484
|
-23.29%
|
14,970
|
-11.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.49
|
2.16%
|
5,766
|
-19
|
-0.33%
|
5,785
|
-24.60%
|
7,672
|
-11.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
4.67%
|
989
|
1
|
0.10%
|
988
|
0.51%
|
983
|
0.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.46
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.86
|
0.43%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
326.80
|
4.07%
|
756,331
|
0
|
0%
|
756,331
|
3.78%
|
728,762
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.26
|
0.69%
|
14,487
|
189
|
1.32%
|
14,298
|
2.43%
|
13,959
|
-1.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.25
|
7.62%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.16
|
0.18%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
16.67
|
5.61%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
159.61
|
9.40%
|
369,397
|
0
|
0%
|
369,397
|
-7.41%
|
398,961
|
-5.45%
|
SBI Nifty Next 50 ETF
|
25.51
|
2.16%
|
59,029
|
1,523
|
2.65%
|
57,506
|
-22.28%
|
73,990
|
-11.01%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.69%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.89
|
2.80%
|
64,558
|
0
|
0%
|
64,558
|
0%
|
64,558
|
0%
|
Axis Innovation Fund Regular Growth
|
105.87
|
6.06%
|
245,018
|
-16,133
|
-6.18%
|
261,151
|
-0.69%
|
262,964
|
-0.18%
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.01
|
1.48%
|
60,200
|
-25,000
|
-29.34%
|
85,200
|
0%
|
85,200
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.01
|
2.16%
|
23,169
|
-328
|
-1.40%
|
23,497
|
-23.66%
|
30,781
|
-13.84%
|
SBI Nifty Consumption ETF
|
0.33
|
3.26%
|
757
|
0
|
0%
|
757
|
-1.43%
|
768
|
-9.22%
|
Axis NIFTY India Consumption ETF
|
0.39
|
3.25%
|
911
|
-30
|
-3.19%
|
941
|
2.28%
|
920
|
-11.11%
|
360 ONE Quant Fund Regular Growth
|
0.74
|
0.73%
|
1,710
|
-17
|
-0.98%
|
1,727
|
-1.93%
|
1,761
|
-2.22%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-78,888
|
-100%
|
78,888
|
0%
|
78,888
|
-78.92%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.16%
|
3,828
|
226
|
6.27%
|
3,602
|
-21.56%
|
4,592
|
-13.60%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.16%
|
1,712
|
82
|
5.03%
|
1,630
|
-41.99%
|
2,810
|
-12.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.69%
|
1,017
|
58
|
6.05%
|
959
|
8.85%
|
881
|
5.38%
|
HDFC Nifty 100 ETF
|
0.05
|
0.68%
|
121
|
2
|
1.68%
|
119
|
-34.97%
|
183
|
100%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.16%
|
405
|
0
|
0%
|
405
|
-23.87%
|
532
|
100%
|
Union Flexi Cap Fund Growth
|
19.64
|
1.44%
|
45,447
|
1,662
|
3.80%
|
43,785
|
0%
|
43,785
|
2.03%
|
Union ELSS Tax Saver Fund Growth
|
5.40
|
0.94%
|
12,500
|
0
|
0%
|
12,500
|
19.05%
|
10,500
|
0%
|
Union Largecap Fund Regular Growth
|
5.98
|
2.44%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
1.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.71
|
0.91%
|
8,584
|
134
|
1.59%
|
8,450
|
1.59%
|
8,318
|
1.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.55
|
1.13%
|
15,152
|
0
|
0%
|
15,152
|
-3.00%
|
15,621
|
-3.72%
|
ITI Large Cap Fund Regular Growth
|
2.86
|
1.41%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
367
|
-24
|
-6.14%
|
391
|
-12.53%
|
447
|
0.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
340.73
|
3.27%
|
788,565
|
40,000
|
5.34%
|
748,565
|
0%
|
748,565
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.49
|
1.50%
|
378,365
|
158,501
|
72.09%
|
219,864
|
16.33%
|
189,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
997.36
|
3.82%
|
2,308,223
|
18,700
|
0.82%
|
2,289,523
|
1.18%
|
2,262,723
|
0.41%
|
Tata Ethical Fund Regular Growth
|
23.77
|
1.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Large Cap Fund Growth
|
18.36
|
1.33%
|
42,500
|
3,500
|
8.97%
|
39,000
|
5.41%
|
37,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
164.19
|
2.34%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
678.58
|
1.54%
|
1,570,453
|
0
|
0%
|
1,570,453
|
1.30%
|
1,550,253
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.26
|
3.86%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.78
|
0.80%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
440.79
|
1.27%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.51
|
2.16%
|
123,839
|
2,641
|
2.18%
|
121,198
|
-25.84%
|
163,423
|
-12.16%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.16%
|
2,860
|
-14
|
-0.49%
|
2,874
|
-24.17%
|
3,790
|
-12.63%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.07
|
1.44%
|
23,300
|
0
|
0%
|
23,300
|
-9.69%
|
25,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.56
|
1.11%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
LIC MF Equity Savings Growth
|
0.24
|
2.15%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.96
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.26
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.47
|
1.02%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
Motilal Oswal Focused Regular Growth
|
89.13
|
4.94%
|
206,267
|
0
|
0%
|
206,267
|
13.48%
|
181,767
|
8.15%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
8.64
|
2.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
21.60
|
1.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.32
|
2.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.19
|
1.53%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.57
|
1.50%
|
84,634
|
23,184
|
37.73%
|
61,450
|
68.59%
|
36,450
|
0%
|
UTI Nifty Next 50 ETF
|
19.89
|
2.16%
|
46,040
|
1,348
|
3.02%
|
44,692
|
-22.65%
|
57,782
|
-10.16%
|
LIC MF Focused Fund Growth
|
5.07
|
3.76%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.34
|
0.83%
|
35,493
|
-6,578
|
-15.64%
|
42,071
|
-22.65%
|
54,393
|
6.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.75
|
2.16%
|
101,250
|
1,715
|
1.72%
|
99,535
|
-24.68%
|
132,148
|
-10.94%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.79%
|
2,761
|
-233
|
-7.78%
|
2,994
|
-2.98%
|
3,086
|
8.13%
|
Tata Flexi Cap Fund Regular Growth
|
23.33
|
1.03%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.44
|
2.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.27
|
3.46%
|
33,015
|
0
|
0%
|
33,015
|
15.78%
|
28,515
|
10.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.83
|
0.40%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
4.67%
|
654
|
1
|
0.15%
|
653
|
0.46%
|
650
|
15.04%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.54%
|
865
|
0
|
0%
|
865
|
-1.03%
|
874
|
-3.64%
|
ICICI Prudential Nifty Next 50 ETF
|
6.90
|
2.16%
|
15,966
|
219
|
1.39%
|
15,747
|
-23.60%
|
20,612
|
-13.44%
|
UTI Unit Linked Insurance
|
82.39
|
1.57%
|
190,670
|
0
|
0%
|
190,670
|
-2.55%
|
195,660
|
-6.34%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.44
|
1.63%
|
26,469
|
178
|
0.68%
|
26,291
|
2.30%
|
25,700
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
49.21
|
1.63%
|
113,885
|
0
|
0%
|
113,885
|
0%
|
113,885
|
-1.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.54%
|
4,568
|
110
|
2.47%
|
4,458
|
2.04%
|
4,369
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.16%
|
6,736
|
64
|
0.96%
|
6,672
|
-23.91%
|
8,769
|
-11.84%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.69%
|
760
|
15
|
2.01%
|
745
|
2.90%
|
724
|
4.62%
|
Mirae Asset Nifty Next 50 ETF
|
2.20
|
2.16%
|
5,080
|
235
|
4.85%
|
4,845
|
-36.19%
|
7,593
|
-13.73%
|
ICICI Prudential ESG Fund Regular Growth
|
3.24
|
0.24%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.12
|
0.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.15%
|
5,136
|
-20
|
-0.39%
|
5,156
|
-28.31%
|
7,192
|
-14.32%
|
ICICI Prudential Flexicap Fund Regular Growth
|
427.69
|
3.59%
|
989,818
|
0
|
0%
|
989,818
|
0%
|
989,818
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.85
|
2.10%
|
6,600
|
0
|
0%
|
6,600
|
5.60%
|
6,250
|
5.90%
|
ICICI Prudential Nifty India Consumption ETF
|
0.56
|
3.26%
|
1,291
|
273
|
26.82%
|
1,018
|
2.11%
|
997
|
-4.87%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
3.24%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
-86.51%
|
Union Retirement Fund Regular Growth
|
0.64
|
0.96%
|
1,475
|
100
|
7.27%
|
1,375
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.88
|
0.95%
|
120,059
|
0
|
0%
|
120,059
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.07
|
0.65%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.93
|
1.80%
|
41,500
|
4,500
|
12.16%
|
37,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.75
|
0.45%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.21
|
0.45%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.86
|
1.15%
|
25,126
|
0
|
0%
|
25,126
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.59%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|