LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.66
|
0.17%
|
10,154
|
0
|
0%
|
10,154
|
-5.68%
|
10,765
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.29
|
0.31%
|
19,751
|
0
|
0%
|
19,751
|
-1.81%
|
20,115
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-53,725
|
-100%
|
53,725
|
0%
|
53,725
|
70.09%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-83,226
|
-100%
|
83,226
|
0%
|
83,226
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-14,903
|
-100%
|
14,903
|
0%
|
14,903
|
0%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.18%
|
15,254
|
-20
|
-0.13%
|
15,274
|
-0.57%
|
15,362
|
0.62%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.67%
|
9,836
|
559
|
6.03%
|
9,277
|
16.57%
|
7,958
|
5.10%
|
Nippon India Small Cap Fund - Growth
|
36.94
|
0.16%
|
565,485
|
0
|
0%
|
565,485
|
0%
|
565,485
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.52
|
0.67%
|
298,815
|
5,670
|
1.93%
|
293,145
|
12.95%
|
259,534
|
1.41%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
4,994
|
0
|
0%
|
4,994
|
2.84%
|
4,856
|
-2.02%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.05
|
0.48%
|
77,342
|
0
|
0%
|
77,342
|
0%
|
77,342
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.95%
|
7,911
|
-587
|
-6.91%
|
8,498
|
0%
|
8,498
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,297
|
-22.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.67%
|
5,324
|
519
|
10.80%
|
4,805
|
-0.33%
|
4,821
|
-0.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
3.08
|
2.10%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
362.76%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,845
|
43
|
2.39%
|
1,802
|
0.17%
|
1,799
|
4.17%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
357.28
|
0.64%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
SBI Flexicap Fund Regular Growth
|
64.02
|
0.40%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
130.80
|
0.38%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
34.42
|
0.15%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
Kotak Bluechip Growth
|
19.60
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
-5.10%
|
316,110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.80
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
-52.55%
|
316,110
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
7.69
|
0.67%
|
117,691
|
4,227
|
3.73%
|
113,464
|
15.17%
|
98,522
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.67%
|
9,964
|
215
|
2.21%
|
9,749
|
11.04%
|
8,780
|
0.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.93
|
0.67%
|
44,791
|
756
|
1.72%
|
44,035
|
10.49%
|
39,853
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-64,600
|
-100%
|
64,600
|
0%
|
64,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
157.97
|
0.71%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
SBI Multicap Fund Regular Growth
|
243.44
|
2.01%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.30
|
0.62%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
29.40
|
0.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
13.07
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
176.72
|
0.64%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,742
|
-36.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
133.16
|
0.30%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.37
|
0.67%
|
250,546
|
4,729
|
1.92%
|
245,817
|
13.72%
|
216,158
|
2.79%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.07
|
0.58%
|
215,342
|
0
|
0%
|
215,342
|
0%
|
215,342
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.57
|
0.67%
|
24,103
|
845
|
3.63%
|
23,258
|
14.10%
|
20,383
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
1,190
|
45
|
3.93%
|
1,145
|
-0.17%
|
1,147
|
4.18%
|
ICICI Prudential Nifty Next 50 ETF
|
2.03
|
0.67%
|
31,106
|
514
|
1.68%
|
30,592
|
12.53%
|
27,185
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.14%
|
8,137
|
160
|
2.01%
|
7,977
|
0.66%
|
7,925
|
2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.67%
|
12,566
|
-323
|
-2.51%
|
12,889
|
11.84%
|
11,525
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
1,372
|
28
|
2.08%
|
1,344
|
1.66%
|
1,322
|
2.16%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.65
|
0.42%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.67%
|
3,549
|
65
|
1.87%
|
3,484
|
15.10%
|
3,027
|
4.13%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.55
|
2.02%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.62%
|
3,674
|
360
|
10.86%
|
3,314
|
0.67%
|
3,292
|
0.21%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.29
|
1.18%
|
233,991
|
-143,309
|
-37.98%
|
377,300
|
-11.70%
|
427,300
|
5.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.30
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
HDFC Flexi Cap Fund Growth
|
97.59
|
0.31%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
HDFC Value Fund Growth
|
24.09
|
0.45%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.07
|
0.56%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
76.77
|
0.34%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.21
|
0.22%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
UTI Nifty Next 50 ETF
|
6.23
|
0.67%
|
95,434
|
2,910
|
3.15%
|
92,524
|
14.72%
|
80,652
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.26
|
0.67%
|
203,029
|
4,116
|
2.07%
|
198,913
|
13.88%
|
174,667
|
1.59%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-78,874
|
-100%
|
78,874
|
-85.95%
|
561,224
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.46
|
0.67%
|
7,011
|
42
|
0.60%
|
6,969
|
11.11%
|
6,272
|
-35.95%
|
UTI Unit Linked Insurance
|
8.89
|
0.17%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.73
|
0.18%
|
26,438
|
2,473
|
10.32%
|
23,965
|
-0.96%
|
24,197
|
6.15%
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
0.67%
|
9,863
|
445
|
4.72%
|
9,418
|
11.99%
|
8,410
|
-2.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.35
|
0.67%
|
36,020
|
574
|
1.62%
|
35,446
|
10.48%
|
32,085
|
-3.24%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.66%
|
7,577
|
213
|
2.89%
|
7,364
|
14.08%
|
6,455
|
1.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.98%
|
11,182
|
272
|
2.49%
|
10,910
|
-6.05%
|
11,612
|
-8.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.18%
|
2,501
|
36
|
1.46%
|
2,465
|
0.78%
|
2,446
|
-3.13%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
206
|
1
|
0.49%
|
205
|
-0.49%
|
206
|
0.49%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.67%
|
802
|
41
|
5.39%
|
761
|
16.90%
|
651
|
-5.38%
|
HDFC Balanced Advantage Fund Growth
|
137.68
|
0.27%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
94.12
|
0.44%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.42
|
0.42%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.90
|
0.33%
|
197,459
|
0
|
0%
|
197,459
|
0%
|
197,459
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
82.61
|
0.24%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.62
|
0.12%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.96
|
0.87%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
618
|
10
|
1.64%
|
608
|
-0.33%
|
610
|
-2.09%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.76%
|
6,956
|
2
|
0.03%
|
6,954
|
8.55%
|
6,406
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.67%
|
6,000
|
71
|
1.20%
|
5,929
|
12.08%
|
5,290
|
2.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.67%
|
1,829
|
12
|
0.66%
|
1,817
|
6.63%
|
1,704
|
100%
|
HSBC Flexi Cap Fund - Growth
|
18.41
|
0.58%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
281,800
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.17
|
1.40%
|
324,000
|
189,000
|
140%
|
135,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.61
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.88
|
0.92%
|
90,000
|
54,000
|
150%
|
36,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.97
|
0.81%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
76.24
|
2.83%
|
1,167,000
|
258,000
|
28.38%
|
909,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
80.03
|
5.36%
|
1,225,000
|
373,000
|
43.78%
|
852,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
25.32
|
2.55%
|
387,500
|
7,500
|
1.97%
|
380,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
36.78
|
1.03%
|
563,000
|
30,000
|
5.63%
|
533,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
13.34
|
2.21%
|
204,200
|
30,500
|
17.56%
|
173,700
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
20.12
|
2.40%
|
308,000
|
20,000
|
6.94%
|
288,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
6.59
|
3.14%
|
100,833
|
17,833
|
21.49%
|
83,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
26.07
|
2.63%
|
399,000
|
55,000
|
15.99%
|
344,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.95%
|
8,344
|
0
|
0%
|
8,344
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
10.35
|
6.67%
|
158,500
|
8,000
|
5.32%
|
150,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.68%
|
1,030
|
20
|
1.98%
|
1,010
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
8.88
|
3.52%
|
136,000
|
3,500
|
2.64%
|
132,500
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
31.36
|
1.00%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
23.13
|
3.79%
|
354,000
|
67,000
|
23.34%
|
287,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
14.05
|
3.56%
|
215,000
|
4,000
|
1.90%
|
211,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.22
|
0.94%
|
64,600
|
35,000
|
118.24%
|
29,600
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.35
|
0.55%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.17
|
1.06%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.88
|
0.65%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
9.24
|
1.50%
|
141,467
|
141,467
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.88%
|
17,765
|
17,765
|
100%
|
-
|
-%
|
-
|
-%
|