LIC MF Flexi Cap Fund Growth
|
17.38
|
2.06%
|
47,830
|
0
|
0%
|
47,830
|
32.27%
|
36,160
|
234.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.52
|
0.64%
|
9,677
|
-323
|
-3.23%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.07
|
2.47%
|
30,470
|
0
|
0%
|
30,470
|
-1.26%
|
30,858
|
-1.01%
|
LIC MF Large Cap Fund Growth
|
20.43
|
1.63%
|
56,221
|
0
|
0%
|
56,221
|
0%
|
56,221
|
45.05%
|
Nippon India Vision Fund - Growth
|
47.96
|
1.38%
|
132,000
|
0
|
0%
|
132,000
|
12.82%
|
117,000
|
20.62%
|
LIC MF ELSS Tax Saver Growth
|
5.68
|
0.61%
|
15,644
|
3,684
|
30.80%
|
11,960
|
0%
|
11,960
|
0%
|
Nippon India Consumption Fund - Growth
|
27.61
|
5.05%
|
76,000
|
7,500
|
10.95%
|
68,500
|
5.38%
|
65,000
|
15.04%
|
Nippon India Balanced Advantage Fund Growth
|
86.53
|
1.24%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
33.68%
|
Nippon India ELSS Tax Saver Fund Growth
|
138.07
|
1.12%
|
380,000
|
76,653
|
25.27%
|
303,347
|
0%
|
303,347
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.88%
|
2,760
|
32
|
1.17%
|
2,728
|
-1.76%
|
2,777
|
12.84%
|
LIC MF Focused Fund Growth
|
6.16
|
5.00%
|
16,949
|
-5,922
|
-25.89%
|
22,871
|
0%
|
22,871
|
169.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
3.43%
|
2,388
|
0
|
0%
|
2,388
|
-0.67%
|
2,404
|
2.56%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.39
|
1.88%
|
166,198
|
1,351
|
0.82%
|
164,847
|
2.35%
|
161,059
|
2.19%
|
Nippon India ETF Nifty 100
|
1.03
|
0.55%
|
2,825
|
0
|
0%
|
2,825
|
8.78%
|
2,597
|
-2.92%
|
LIC MF Nifty 100 ETF
|
3.25
|
0.55%
|
8,949
|
-26
|
-0.29%
|
8,975
|
3.48%
|
8,673
|
1.13%
|
Nippon India ETF Nifty India Consumption
|
0.92
|
2.56%
|
2,536
|
-874
|
-25.63%
|
3,410
|
-3.84%
|
3,546
|
13.00%
|
Nippon India Innovation Fund Regular Growth
|
22.76
|
2.33%
|
62,649
|
0
|
0%
|
62,649
|
31.48%
|
47,649
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.70
|
2.44%
|
145,049
|
0
|
0%
|
145,049
|
0%
|
145,049
|
0%
|
Invesco India Contra Fund Growth
|
134.92
|
1.21%
|
371,337
|
59,617
|
19.13%
|
311,720
|
43.61%
|
217,059
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,634
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.78
|
0.93%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
Motilal Oswal Focused Regular Growth
|
88.20
|
5.34%
|
242,746
|
0
|
0%
|
242,746
|
0%
|
242,746
|
-18.43%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.45
|
4.32%
|
48,016
|
0
|
0%
|
48,016
|
0%
|
48,016
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.00
|
2.25%
|
16,525
|
3,000
|
22.18%
|
13,525
|
34.91%
|
10,025
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.41%
|
6,206
|
190
|
3.16%
|
6,016
|
6.97%
|
5,624
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
1.88%
|
7,462
|
136
|
1.86%
|
7,326
|
3.14%
|
7,103
|
3.44%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.97
|
0.49%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.43
|
2.52%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
-30.93%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.97%
|
3,446
|
755
|
28.06%
|
2,691
|
0%
|
2,691
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.88
|
2.44%
|
35,447
|
0
|
0%
|
35,447
|
0%
|
35,447
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.99%
|
1,696
|
120
|
7.61%
|
1,576
|
0%
|
1,576
|
2.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.08
|
1.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,199.02
|
2.02%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.39
|
0.81%
|
224,000
|
45,000
|
25.14%
|
179,000
|
0%
|
179,000
|
0%
|
SBI Focused Equity Fund Growth
|
159.11
|
0.54%
|
437,912
|
-562,088
|
-56.21%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
44.49
|
0.25%
|
122,452
|
-81,204
|
-39.87%
|
203,656
|
-38.03%
|
328,656
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.89
|
1.22%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
81.43
|
2.00%
|
224,124
|
45,000
|
25.12%
|
179,124
|
5.91%
|
169,124
|
33.12%
|
Sundaram Focused Fund Growth
|
30.52
|
3.42%
|
84,000
|
6,000
|
7.69%
|
78,000
|
0%
|
78,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.01
|
0.89%
|
941,289
|
0
|
0%
|
941,289
|
0%
|
941,289
|
116.62%
|
Sundaram Consumption Fund Growth
|
18.23
|
1.42%
|
50,167
|
0
|
0%
|
50,167
|
0%
|
50,167
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.78
|
0.86%
|
126,000
|
-7,556
|
-5.66%
|
133,556
|
0%
|
133,556
|
0%
|
Bandhan Flexi Cap Fund Growth
|
122.10
|
2.05%
|
336,040
|
0
|
0%
|
336,040
|
0%
|
336,040
|
-16.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.50
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.26
|
1.57%
|
50,250
|
15,000
|
42.55%
|
35,250
|
0%
|
35,250
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2,329.87
|
7.48%
|
6,412,369
|
-325,842
|
-4.84%
|
6,738,211
|
0%
|
6,738,211
|
-3.77%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
5.83
|
1.36%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
16,039
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
54.74
|
4.34%
|
150,646
|
-21,000
|
-12.23%
|
171,646
|
-8.82%
|
188,258
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.88
|
0.83%
|
233,600
|
25,000
|
11.98%
|
208,600
|
0%
|
208,600
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
328.77
|
1.50%
|
904,844
|
0
|
0%
|
904,844
|
0%
|
904,844
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
596.46
|
5.62%
|
1,641,611
|
0
|
0%
|
1,641,611
|
0%
|
1,641,611
|
0%
|
Sundaram Services Regular Growth
|
32.73
|
1.17%
|
90,068
|
0
|
0%
|
90,068
|
0%
|
90,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
381.07
|
3.96%
|
1,048,805
|
0
|
0%
|
1,048,805
|
0%
|
1,048,805
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
80.78
|
1.03%
|
222,330
|
0
|
0%
|
222,330
|
0%
|
222,330
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.88%
|
2,421
|
-964
|
-28.48%
|
3,385
|
-11.50%
|
3,825
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
3.44%
|
968
|
27
|
2.87%
|
941
|
-0.74%
|
948
|
0.21%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.27
|
0.54%
|
14,499
|
407
|
2.89%
|
14,092
|
2.39%
|
13,763
|
2.03%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.64
|
3.81%
|
73,306
|
-15,756
|
-17.69%
|
89,062
|
0%
|
89,062
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.14
|
0.19%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.96
|
3.82%
|
30,176
|
-8,402
|
-21.78%
|
38,578
|
0%
|
38,578
|
0%
|
Axis ESG Equity Fund Regular Growth
|
44.44
|
3.37%
|
122,299
|
0
|
0%
|
122,299
|
0%
|
122,299
|
-14.05%
|
SBI Nifty Next 50 ETF
|
30.87
|
1.88%
|
84,951
|
4,214
|
5.22%
|
80,737
|
5.49%
|
76,533
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.54%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0.95%
|
Sundaram Large Cap Fund Reg Gr
|
22.89
|
0.76%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.62
|
1.40%
|
26,475
|
-5,000
|
-15.89%
|
31,475
|
0%
|
31,475
|
-13.71%
|
Axis Innovation Fund Regular Growth
|
57.14
|
4.78%
|
157,263
|
-24,055
|
-13.27%
|
181,318
|
-1.89%
|
184,818
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,050
|
-100%
|
7,050
|
0%
|
7,050
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.56
|
1.88%
|
26,299
|
226
|
0.87%
|
26,073
|
2.38%
|
25,468
|
0.74%
|
SBI Nifty Consumption ETF
|
0.23
|
2.56%
|
636
|
0
|
0%
|
636
|
-5.64%
|
674
|
0.45%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.56%
|
807
|
0
|
0%
|
807
|
-4.72%
|
847
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.73
|
1.89%
|
18,518
|
312
|
1.71%
|
18,206
|
-1.94%
|
18,566
|
-0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.28%
|
475
|
5
|
1.06%
|
470
|
13.53%
|
414
|
5.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.87%
|
4,619
|
97
|
2.15%
|
4,522
|
-0.04%
|
4,524
|
-0.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.89%
|
2,201
|
-1
|
-0.05%
|
2,202
|
11.21%
|
1,980
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.55%
|
1,290
|
65
|
5.31%
|
1,225
|
4.34%
|
1,174
|
2.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.03%
|
2,261
|
55
|
2.49%
|
2,206
|
8.46%
|
2,034
|
0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.55%
|
1,668
|
52
|
3.22%
|
1,616
|
3.66%
|
1,559
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.55%
|
122
|
0
|
0%
|
122
|
4.27%
|
117
|
0.86%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.88%
|
549
|
23
|
4.37%
|
526
|
1.94%
|
516
|
0.19%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.53
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.61
|
1.03%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.88%
|
399
|
-8
|
-1.97%
|
407
|
-1.21%
|
412
|
-1.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.41%
|
220
|
26
|
13.40%
|
194
|
11.49%
|
174
|
10.13%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.44
|
1.39%
|
64,500
|
0
|
0%
|
64,500
|
61.25%
|
40,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.50%
|
1,228
|
0
|
0%
|
1,228
|
0%
|
1,228
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.15
|
0.97%
|
60,955
|
0
|
0%
|
60,955
|
0%
|
60,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.40
|
0.08%
|
1,087
|
-142
|
-11.55%
|
1,229
|
0%
|
1,229
|
-4.51%
|
Axis Children's Regular Lock in Growth
|
30.43
|
4.11%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
60.34
|
3.77%
|
166,059
|
-28,000
|
-14.43%
|
194,059
|
-9.97%
|
215,559
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.22
|
0.52%
|
132,709
|
0
|
0%
|
132,709
|
42.90%
|
92,869
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
76
|
0
|
0%
|
76
|
46.15%
|
52
|
1.96%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.91
|
0.47%
|
90,572
|
0
|
0%
|
90,572
|
0%
|
90,572
|
0%
|
Axis Bluechip Fund Growth
|
1,796.39
|
5.85%
|
4,944,109
|
-49,296
|
-0.99%
|
4,993,405
|
0%
|
4,993,405
|
0%
|
Axis Focused Fund Growth
|
1,073.97
|
7.87%
|
2,955,832
|
-476,620
|
-13.89%
|
3,432,452
|
-6.54%
|
3,672,452
|
-1.34%
|
DSP Aggressive Hybrid Fund Growth
|
214.64
|
2.69%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
147.84
|
1.67%
|
406,900
|
12,898
|
3.27%
|
394,002
|
0%
|
394,002
|
17.96%
|
ICICI Prudential FMCG Fund Growth
|
13.44
|
0.95%
|
36,996
|
-32,544
|
-46.80%
|
69,540
|
0%
|
69,540
|
0.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
563.98
|
5.10%
|
1,552,220
|
-20,227
|
-1.29%
|
1,572,447
|
0%
|
1,572,447
|
3.28%
|
UTI Flexi Cap Fund Regular Plan Growth
|
918.91
|
3.77%
|
2,529,063
|
13,400
|
0.53%
|
2,515,663
|
0.84%
|
2,494,813
|
0.43%
|
ICICI Prudential Multicap Fund Growth
|
120.53
|
1.38%
|
331,735
|
0
|
0%
|
331,735
|
0%
|
331,735
|
8.55%
|
ICICI Prudential Regular Savings Fund Growth
|
5.45
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.38
|
2.01%
|
61,600
|
0
|
0%
|
61,600
|
482.67%
|
10,572
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
844.61
|
1.69%
|
2,324,566
|
0
|
0%
|
2,324,566
|
-2.11%
|
2,374,566
|
4.40%
|
UTI India Consumer Fund Regular Plan Growth
|
26.52
|
5.26%
|
73,000
|
700
|
0.97%
|
72,300
|
3.29%
|
70,000
|
14.75%
|
Mirae Asset Large Cap Fund Regular Growth
|
421.15
|
1.23%
|
1,159,113
|
0
|
0%
|
1,159,113
|
0%
|
1,159,113
|
81.61%
|
ICICI Prudential Bluechip Fund Growth
|
370.65
|
0.90%
|
1,020,132
|
0
|
0%
|
1,020,132
|
0%
|
1,020,132
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
62.88%
|
1,980
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
148.31
|
2.65%
|
408,174
|
-36,648
|
-8.24%
|
444,822
|
0%
|
444,822
|
22.94%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.31
|
1.88%
|
154,975
|
2,309
|
1.51%
|
152,666
|
2.84%
|
148,443
|
2.11%
|
Mirae Asset Great Consumer Regular Growth
|
69.03
|
2.61%
|
190,000
|
10,000
|
5.56%
|
180,000
|
33.33%
|
135,000
|
80%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.93%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.87
|
3.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.85
|
1.96%
|
13,350
|
1,750
|
15.09%
|
11,600
|
0%
|
11,600
|
100%
|
UTI Nifty Next 50 ETF
|
25.69
|
1.88%
|
70,716
|
3,989
|
5.98%
|
66,727
|
2.08%
|
65,365
|
2.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.77
|
1.89%
|
128,731
|
1,801
|
1.42%
|
126,930
|
2.70%
|
123,588
|
0.61%
|
Tata Flexi Cap Fund Regular Growth
|
43.60
|
1.85%
|
120,000
|
8,500
|
7.62%
|
111,500
|
0%
|
111,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
110.69
|
0.89%
|
304,658
|
0
|
0%
|
304,658
|
0%
|
304,658
|
172.13%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.59
|
1.88%
|
15,389
|
348
|
2.31%
|
15,041
|
2.70%
|
14,646
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
3.44%
|
558
|
0
|
0%
|
558
|
-0.71%
|
562
|
0.18%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.00
|
1.72%
|
101,840
|
0
|
0%
|
101,840
|
11.00%
|
91,744
|
12.55%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.41%
|
1,453
|
71
|
5.14%
|
1,382
|
3.52%
|
1,335
|
9.61%
|
ICICI Prudential Nifty Next 50 ETF
|
6.61
|
1.88%
|
18,193
|
25
|
0.14%
|
18,168
|
1.63%
|
17,876
|
-0.03%
|
UTI Unit Linked Insurance
|
75.00
|
1.45%
|
206,410
|
0
|
0%
|
206,410
|
0%
|
206,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.94
|
2.40%
|
54,877
|
164
|
0.30%
|
54,713
|
1.30%
|
54,011
|
12.57%
|
UTI Children's Hybrid Fund - Regular Plan
|
39.72
|
0.96%
|
109,323
|
0
|
0%
|
109,323
|
0%
|
109,323
|
10.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
74.26
|
2.41%
|
204,373
|
0
|
0%
|
204,373
|
0%
|
204,373
|
10.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
303.11
|
3.42%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.88%
|
3,543
|
-24
|
-0.67%
|
3,567
|
-0.22%
|
3,575
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.55%
|
857
|
31
|
3.75%
|
826
|
6.31%
|
777
|
2.37%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
1.88%
|
6,521
|
4
|
0.06%
|
6,517
|
5.30%
|
6,189
|
2.72%
|
ICICI Prudential ESG Fund Regular Growth
|
12.74
|
1.02%
|
35,050
|
0
|
0%
|
35,050
|
62.27%
|
21,600
|
22.73%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.76
|
0.36%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.14
|
1.88%
|
5,903
|
198
|
3.47%
|
5,705
|
1.30%
|
5,632
|
0.30%
|
ICICI Prudential Flexicap Fund Regular Growth
|
620.58
|
5.17%
|
1,707,999
|
125,142
|
7.91%
|
1,582,857
|
0%
|
1,582,857
|
1.28%
|
UTI Focused Fund Regular Growth
|
74.48
|
3.37%
|
205,000
|
19,500
|
10.51%
|
185,500
|
3.06%
|
180,000
|
4.29%
|
ICICI Prudential Nifty India Consumption ETF
|
1.18
|
2.56%
|
3,252
|
213
|
7.01%
|
3,039
|
-1.65%
|
3,090
|
0.39%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.71
|
1.89%
|
7,459
|
334
|
4.69%
|
7,125
|
5.60%
|
6,747
|
3.05%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.55%
|
53
|
0
|
0%
|
53
|
-1.85%
|
54
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
50.36
|
1.72%
|
138,603
|
0
|
0%
|
138,603
|
0%
|
138,603
|
27.62%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
395.31
|
3.57%
|
1,088,000
|
158,000
|
16.99%
|
930,000
|
1.32%
|
917,839
|
3.25%
|
Tata Ethical Fund Regular Growth
|
22.89
|
1.22%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
21.80
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.07
|
1.39%
|
58,000
|
11,500
|
24.73%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.71
|
1.19%
|
57,000
|
8,500
|
17.53%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
47.90
|
1.52%
|
131,838
|
0
|
0%
|
131,838
|
44.09%
|
91,497
|
-20.25%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.52
|
1.21%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
86.32
|
3.53%
|
237,584
|
32,278
|
15.72%
|
205,306
|
0%
|
205,306
|
3.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
96.10
|
0.37%
|
264,499
|
19,499
|
7.96%
|
245,000
|
0%
|
245,000
|
57.27%
|
ICICI Prudential Multi-Asset Fund Growth
|
139.99
|
0.56%
|
385,278
|
16,732
|
4.54%
|
368,546
|
0%
|
368,546
|
463.28%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.08
|
1.49%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
18.74
|
0.79%
|
51,576
|
11,988
|
30.28%
|
39,588
|
0%
|
39,588
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-43,800
|
-100%
|
43,800
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.60
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.25
|
0.76%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.63
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,120
|
-100%
|
14,120
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
73.06
|
0.26%
|
201,070
|
14,331
|
7.67%
|
186,739
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.45
|
0.36%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
22.71
|
2.38%
|
62,500
|
37,500
|
150%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.17
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.85
|
0.80%
|
195,000
|
95,000
|
95%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.99
|
0.72%
|
21,994
|
21,994
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.30
|
1.70%
|
77,902
|
77,902
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.17
|
1.24%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.65
|
0.84%
|
29,318
|
29,318
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.06
|
4.89%
|
5,682
|
5,682
|
100%
|
-
|
-%
|
-
|
-%
|