HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.86
|
0.23%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.15
|
0.37%
|
80,189
|
-11,568
|
-12.61%
|
91,757
|
2.70%
|
89,343
|
13.50%
|
Nippon India ETF Nifty 100
|
0.17
|
0.09%
|
1,213
|
-24
|
-1.94%
|
1,237
|
1.23%
|
1,222
|
10.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.90
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.37%
|
2,203
|
-201
|
-8.36%
|
2,404
|
9.12%
|
2,203
|
22.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.86
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
LIC MF Nifty 100 ETF
|
0.53
|
0.09%
|
3,778
|
-26
|
-0.68%
|
3,804
|
8.16%
|
3,517
|
1.88%
|
Axis ELSS Tax Saver Fund Growth
|
22.83
|
0.07%
|
164,166
|
0
|
0%
|
164,166
|
0%
|
164,166
|
25.15%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,944
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.50
|
0.69%
|
89,921
|
0
|
0%
|
89,921
|
-12.89%
|
103,231
|
-8.66%
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.37%
|
1,568
|
-227
|
-12.65%
|
1,795
|
7.74%
|
1,666
|
0.42%
|
HDFC Large and Mid Cap Fund Growth
|
31.08
|
0.44%
|
223,496
|
0
|
0%
|
223,496
|
0%
|
223,496
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.26
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.20
|
0.86%
|
44,614
|
0
|
0%
|
44,614
|
0%
|
44,614
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.83
|
0.87%
|
121,068
|
0
|
0%
|
121,068
|
0%
|
121,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.26
|
0.42%
|
253,605
|
0
|
0%
|
253,605
|
73.76%
|
145,952
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.09%
|
5,796
|
-115
|
-1.95%
|
5,911
|
10.80%
|
5,335
|
3.94%
|
Axis Innovation Fund Regular Growth
|
18.38
|
0.97%
|
132,203
|
0
|
0%
|
132,203
|
0%
|
132,203
|
-14.21%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.44
|
0.37%
|
10,331
|
-1,646
|
-13.74%
|
11,977
|
5.20%
|
11,385
|
8.13%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.37%
|
1,905
|
-287
|
-13.09%
|
2,192
|
1.76%
|
2,154
|
14.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.09%
|
365
|
19
|
5.49%
|
346
|
2.67%
|
337
|
41.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.93%
|
5,593
|
531
|
10.49%
|
5,062
|
-0.26%
|
5,075
|
-2.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.08
|
0.09%
|
590
|
-3
|
-0.51%
|
593
|
-4.97%
|
624
|
19.54%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
10.23
|
0.18%
|
73,564
|
0
|
0%
|
73,564
|
0%
|
73,564
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.66
|
0.17%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.83%
|
3,495
|
-122
|
-3.37%
|
3,617
|
0.75%
|
3,590
|
2.10%
|
Franklin India Technology Fund Growth
|
9.47
|
1.38%
|
68,089
|
0
|
0%
|
68,089
|
-10.41%
|
76,000
|
1.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.36
|
0.34%
|
88,884
|
0
|
0%
|
88,884
|
0%
|
88,884
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.34
|
0.14%
|
16,809
|
0
|
0%
|
16,809
|
0%
|
16,809
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.78
|
0.61%
|
135,046
|
25,374
|
23.14%
|
109,672
|
0%
|
109,672
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
21.85
|
0.15%
|
157,128
|
0
|
0%
|
157,128
|
0%
|
157,128
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.05
|
0.51%
|
115,416
|
0
|
0%
|
115,416
|
0%
|
115,416
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.86
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.69
|
1.10%
|
98,493
|
0
|
0%
|
98,493
|
0%
|
98,493
|
0%
|
Kotak Emerging Equity Scheme Growth
|
28.31
|
0.13%
|
203,600
|
0
|
0%
|
203,600
|
0%
|
203,600
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.81
|
0.49%
|
185,641
|
0
|
0%
|
185,641
|
0%
|
185,641
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.11
|
1.00%
|
281,309
|
0
|
0%
|
281,309
|
0%
|
281,309
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
41.71
|
0.83%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.01
|
0.10%
|
50,426
|
0
|
0%
|
50,426
|
0%
|
50,426
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.93
|
0.18%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.81
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.79%
|
22,588
|
0
|
0%
|
22,588
|
0%
|
22,588
|
-9.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.86
|
0.37%
|
6,195
|
-822
|
-11.71%
|
7,017
|
2.01%
|
6,879
|
12.33%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.99
|
1.12%
|
50,267
|
12,000
|
31.36%
|
38,267
|
65.49%
|
23,124
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.45
|
0.56%
|
10,440
|
0
|
0%
|
10,440
|
0%
|
10,440
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.44
|
0.37%
|
3,175
|
-407
|
-11.36%
|
3,582
|
1.82%
|
3,518
|
6.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.37%
|
1,605
|
-215
|
-11.81%
|
1,820
|
4.96%
|
1,734
|
9.47%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.48
|
0.50%
|
3,432
|
0
|
0%
|
3,432
|
0%
|
3,432
|
0%
|
Invesco India Focused Fund Regular Growth
|
47.45
|
2.71%
|
341,255
|
0
|
0%
|
341,255
|
0%
|
341,255
|
13.75%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.18
|
0.93%
|
44,448
|
0
|
0%
|
44,448
|
0%
|
44,448
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.37%
|
2,976
|
-498
|
-14.34%
|
3,474
|
9.80%
|
3,164
|
3.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.89
|
0.77%
|
207,768
|
0
|
0%
|
207,768
|
0%
|
207,768
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
185
|
0
|
0%
|
185
|
1.09%
|
183
|
9.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.41
|
0.49%
|
31,743
|
5,556
|
21.22%
|
26,187
|
0%
|
26,187
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,163
|
-167
|
-12.56%
|
1,330
|
3.58%
|
1,284
|
16.83%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.46
|
2.24%
|
751,255
|
0
|
0%
|
751,255
|
0%
|
751,255
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.65
|
1.67%
|
55,000
|
0
|
0%
|
55,000
|
5.77%
|
52,000
|
1.96%
|
UTI Nifty Next 50 ETF
|
3.32
|
0.37%
|
23,908
|
-2,707
|
-10.17%
|
26,615
|
9.52%
|
24,302
|
24.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.60
|
0.37%
|
54,684
|
-6,720
|
-10.94%
|
61,404
|
2.04%
|
60,179
|
11.48%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.90
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
SBI Nifty Next 50 ETF
|
4.26
|
0.37%
|
30,618
|
-3,787
|
-11.01%
|
34,405
|
1.37%
|
33,941
|
7.66%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.94
|
1.15%
|
78,668
|
0
|
0%
|
78,668
|
0%
|
78,668
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.94
|
0.48%
|
6,732
|
0
|
0%
|
6,732
|
0%
|
6,732
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.21%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
5.56
|
0.76%
|
40,004
|
0
|
0%
|
40,004
|
0%
|
40,004
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.57
|
0.89%
|
672,944
|
0
|
0%
|
672,944
|
24.62%
|
540,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
187.88
|
0.71%
|
1,351,228
|
0
|
0%
|
1,351,228
|
0%
|
1,351,228
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.51
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Unit Linked Insurance
|
16.87
|
0.32%
|
121,353
|
0
|
0%
|
121,353
|
0%
|
121,353
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.87
|
0.86%
|
42,243
|
651
|
1.57%
|
41,592
|
8.81%
|
38,223
|
5.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.79
|
0.86%
|
185,449
|
0
|
0%
|
185,449
|
8.02%
|
171,685
|
2.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.77
|
0.37%
|
12,737
|
-2,047
|
-13.85%
|
14,784
|
-0.88%
|
14,915
|
9.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.40
|
0.37%
|
67,626
|
-9,358
|
-12.16%
|
76,984
|
1.99%
|
75,484
|
11.63%
|
Mirae Asset Great Consumer Regular Growth
|
25.03
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,048
|
-34.59%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.18
|
0.06%
|
30,047
|
-16,942
|
-36.06%
|
46,989
|
0%
|
46,989
|
-14.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.89
|
0.15%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
222
|
-10
|
-4.31%
|
232
|
4.50%
|
222
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.19
|
0.37%
|
8,526
|
-1,332
|
-13.51%
|
9,858
|
0.56%
|
9,803
|
8.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,806
|
38
|
2.15%
|
1,768
|
0.97%
|
1,751
|
12.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.37%
|
3,628
|
-486
|
-11.81%
|
4,114
|
2.34%
|
4,020
|
9.75%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.09%
|
301
|
15
|
5.24%
|
286
|
0.35%
|
285
|
16.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
0.37%
|
3,142
|
-500
|
-13.73%
|
3,642
|
-0.57%
|
3,663
|
13.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
194.05
|
1.58%
|
1,395,581
|
72,766
|
5.50%
|
1,322,815
|
22.69%
|
1,078,161
|
1.16%
|
Tata Nifty India Digital ETF
|
1.54
|
3.59%
|
11,092
|
-901
|
-7.51%
|
11,993
|
3.71%
|
11,564
|
2.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.97
|
0.61%
|
28,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.09%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.38%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
10.19
|
0.12%
|
73,293
|
73,293
|
100%
|
-
|
-%
|
-
|
-%
|