LIC MF Large Cap Fund Growth
|
4.15
|
0.30%
|
12,311
|
0
|
0%
|
12,311
|
-70.84%
|
42,217
|
19.25%
|
LIC MF ELSS Tax Saver Growth
|
22.33
|
2.24%
|
66,197
|
0
|
0%
|
66,197
|
4.41%
|
63,398
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.05%
|
473
|
0
|
0%
|
473
|
0%
|
473
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
94.93
|
0.82%
|
281,473
|
0
|
0%
|
281,473
|
-8.16%
|
306,473
|
0%
|
Canara Robeco Emerging Equities Growth
|
305.49
|
1.53%
|
905,782
|
-178,852
|
-16.49%
|
1,084,634
|
1.40%
|
1,069,634
|
8.80%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.68
|
0.45%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.32
|
0.67%
|
235,185
|
0
|
0%
|
235,185
|
-9.61%
|
260,185
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.62%
|
3,211
|
9
|
0.28%
|
3,202
|
-1.39%
|
3,247
|
0.25%
|
LIC MF Midcap Fund Regular Growth
|
5.82
|
2.44%
|
17,254
|
0
|
0%
|
17,254
|
0%
|
17,254
|
0%
|
LIC MF Value Fund Growth
|
1.39
|
1.33%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.36%
|
1,264
|
0
|
0%
|
1,264
|
-1.48%
|
1,283
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.92
|
1.02%
|
216,213
|
0
|
0%
|
216,213
|
4.85%
|
206,213
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.62
|
1.63%
|
203,474
|
1,957
|
0.97%
|
201,517
|
0.42%
|
200,668
|
2.73%
|
Nippon India ETF Nifty 100
|
0.51
|
0.24%
|
1,502
|
15
|
1.01%
|
1,487
|
-2.17%
|
1,520
|
0.13%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.24%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-48,794
|
-100%
|
48,794
|
-55.15%
|
108,794
|
22.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.11
|
1.88%
|
110,027
|
0
|
0%
|
110,027
|
0%
|
110,027
|
0%
|
Nippon India Arbitrage Fund Growth
|
73.44
|
0.56%
|
217,750
|
-1,500
|
-0.68%
|
219,250
|
-23.34%
|
286,000
|
-12.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.82%
|
1,573
|
-194
|
-10.98%
|
1,767
|
-3.02%
|
1,822
|
0%
|
Sundaram Mid Cap Growth
|
69.69
|
0.69%
|
206,644
|
0
|
0%
|
206,644
|
-1.60%
|
210,001
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-62,197
|
-100%
|
62,197
|
-4.31%
|
65,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.61
|
0.82%
|
58,146
|
6,926
|
13.52%
|
51,220
|
-5.71%
|
54,319
|
0%
|
Tata Ethical Fund Regular Growth
|
35.41
|
1.56%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large Cap Fund Growth
|
16.86
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
205.73
|
3.20%
|
610,000
|
110,000
|
22%
|
500,000
|
112.77%
|
235,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.32
|
2.62%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.58
|
0.82%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,352
|
-7.48%
|
Invesco India Large&MidCap Fund Growth
|
24.23
|
0.51%
|
71,857
|
0
|
0%
|
71,857
|
0%
|
71,857
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-99,447
|
-100%
|
99,447
|
0%
|
99,447
|
0%
|
Invesco India largecap Fund Growth
|
12.60
|
1.36%
|
37,351
|
0
|
0%
|
37,351
|
-1.78%
|
38,027
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
67.69
|
0.42%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.12
|
2.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.69
|
0.61%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.20
|
0.55%
|
157,750
|
1,750
|
1.12%
|
156,000
|
166.67%
|
58,500
|
-61.51%
|
Tata Balanced Advantage Fund Regular Growth
|
47.39
|
0.56%
|
140,526
|
18,326
|
15.00%
|
122,200
|
0%
|
122,200
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.73
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Quant Fund Regular Growth
|
1.12
|
2.02%
|
3,316
|
3,124
|
1627.08%
|
192
|
0%
|
192
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.63%
|
4,198
|
104
|
2.54%
|
4,094
|
-2.31%
|
4,191
|
0.62%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.67
|
1.11%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.47
|
1.63%
|
22,148
|
457
|
2.11%
|
21,691
|
-0.94%
|
21,897
|
0.60%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,162
|
-100%
|
32,162
|
0%
|
32,162
|
10.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
0.94%
|
2,984
|
108
|
3.76%
|
2,876
|
17.53%
|
2,447
|
1.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.24%
|
975
|
37
|
3.94%
|
938
|
2.74%
|
913
|
1.90%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
61
|
5
|
8.93%
|
56
|
-15.15%
|
66
|
1.54%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.63%
|
656
|
13
|
2.02%
|
643
|
-0.62%
|
647
|
0.31%
|
HSBC Multi Cap Fund Regular Growth
|
8.50
|
0.35%
|
25,200
|
-19,500
|
-43.62%
|
44,700
|
0%
|
44,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.17%
|
216
|
52
|
31.71%
|
164
|
33.33%
|
123
|
4.24%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.51
|
0.00%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India Prima Fund Growth
|
96.48
|
0.96%
|
286,053
|
61,117
|
27.17%
|
224,936
|
0%
|
224,936
|
0%
|
Invesco India Arbitrage Fund Growth
|
50.59
|
0.39%
|
150,000
|
16,000
|
11.94%
|
134,000
|
267.12%
|
36,500
|
-59.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.64
|
0.05%
|
13,750
|
-9,500
|
-40.86%
|
23,250
|
675%
|
3,000
|
-57.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.45
|
1.83%
|
540,963
|
0
|
0%
|
540,963
|
0%
|
540,963
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
120.82
|
2.04%
|
358,249
|
0
|
0%
|
358,249
|
0%
|
358,249
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.84
|
0.76%
|
14,349
|
-15,683
|
-52.22%
|
30,032
|
0%
|
30,032
|
0%
|
PGIM India Large Cap Fund Growth
|
9.17
|
1.71%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.17
|
1.51%
|
9,386
|
0
|
0%
|
9,386
|
0%
|
9,386
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.33%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.48%
|
1,944
|
-1,378
|
-41.48%
|
3,322
|
0%
|
3,322
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.40
|
0.60%
|
42,689
|
6,489
|
17.93%
|
36,200
|
38.17%
|
26,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.47
|
1.10%
|
39,934
|
0
|
0%
|
39,934
|
0%
|
39,934
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
29.09
|
0.74%
|
86,250
|
6,000
|
7.48%
|
80,250
|
2192.86%
|
3,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.78
|
1.46%
|
109,065
|
0
|
0%
|
109,065
|
13.29%
|
96,268
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
0.46%
|
1,260
|
0
|
0%
|
1,260
|
0%
|
1,260
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.54
|
0.71%
|
185,420
|
0
|
0%
|
185,420
|
-21.77%
|
237,011
|
60.87%
|
Kotak Small Cap Growth
|
86.82
|
0.60%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Kotak Emerging Equity Scheme Growth
|
907.65
|
2.33%
|
2,691,208
|
531,208
|
24.59%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.31
|
0.07%
|
78,000
|
-178,250
|
-69.56%
|
256,250
|
-5.70%
|
271,750
|
-47.61%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,483
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,380
|
-2.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.47
|
1.63%
|
19,181
|
634
|
3.42%
|
18,547
|
0.50%
|
18,455
|
2.02%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.57
|
0.93%
|
277,433
|
0
|
0%
|
277,433
|
-20.91%
|
350,795
|
64.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.17%
|
3,464
|
17
|
0.49%
|
3,447
|
1.17%
|
3,407
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.02
|
1.63%
|
8,961
|
15
|
0.17%
|
8,946
|
0.27%
|
8,922
|
1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.49
|
1.63%
|
7,369
|
247
|
3.47%
|
7,122
|
0.69%
|
7,073
|
1.95%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-24.53%
|
66,250
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
10.27
|
0.42%
|
30,448
|
0
|
0%
|
30,448
|
0%
|
30,448
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
134.91
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
202.36
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.41
|
0.97%
|
78,321
|
0
|
0%
|
78,321
|
19.86%
|
65,342
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
300.42
|
0.79%
|
890,757
|
0
|
0%
|
890,757
|
-0.26%
|
893,111
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.47%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.25
|
1.63%
|
187,535
|
3,978
|
2.17%
|
183,557
|
-0.10%
|
183,733
|
0.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,833
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.63%
|
2,808
|
3
|
0.11%
|
2,805
|
-0.71%
|
2,825
|
-0.74%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.17%
|
927
|
55
|
6.31%
|
872
|
6.60%
|
818
|
4.87%
|
ICICI Prudential Nifty Next 50 ETF
|
7.22
|
1.63%
|
21,420
|
99
|
0.46%
|
21,321
|
-0.01%
|
21,324
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.36%
|
501
|
1
|
0.20%
|
500
|
-4.03%
|
521
|
0.19%
|
ITI Multi Cap Fund Regular Growth
|
3.96
|
0.47%
|
11,738
|
-7,445
|
-38.81%
|
19,183
|
0%
|
19,183
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,344
|
-100%
|
49,344
|
0%
|
49,344
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
2.59%
|
3,197
|
2
|
0.06%
|
3,195
|
1.49%
|
3,148
|
-0.69%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.24%
|
477
|
8
|
1.71%
|
469
|
0%
|
469
|
1.96%
|
SBI Nifty Next 50 ETF
|
34.02
|
1.63%
|
100,860
|
1,539
|
1.55%
|
99,321
|
-0.37%
|
99,693
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
56
|
0
|
0%
|
56
|
-1.75%
|
57
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.69
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.29%
|
1,174
|
-22
|
-1.84%
|
1,196
|
-37.48%
|
1,913
|
-4.68%
|
ITI Large Cap Fund Regular Growth
|
1.76
|
0.74%
|
5,231
|
-614
|
-10.50%
|
5,845
|
0%
|
5,845
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.29
|
1.12%
|
454,523
|
0
|
0%
|
454,523
|
12.36%
|
404,523
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.89
|
1.63%
|
32,301
|
1,100
|
3.53%
|
31,201
|
0.49%
|
31,049
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
299
|
9
|
3.10%
|
290
|
4.32%
|
278
|
9.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.22
|
1.64%
|
9,548
|
384
|
4.19%
|
9,164
|
1.51%
|
9,028
|
2.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.93%
|
2,998
|
95
|
3.27%
|
2,903
|
-1.26%
|
2,940
|
0.07%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.63%
|
3,286
|
481
|
17.15%
|
2,805
|
2%
|
2,750
|
6.30%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,383
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.17
|
0.48%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.94%
|
612
|
39
|
6.81%
|
573
|
1.42%
|
565
|
-1.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,604
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,570
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
1.59%
|
1,365
|
37
|
2.79%
|
1,328
|
7.18%
|
1,239
|
-2.59%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.31
|
0.47%
|
9,802
|
4,183
|
74.44%
|
5,619
|
-22.42%
|
7,243
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.24
|
0.20%
|
18,500
|
0
|
0%
|
18,500
|
3600%
|
500
|
-66.67%
|
Kotak Pioneer Fund Regular Growth
|
19.90
|
0.94%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.56
|
0.21%
|
164,750
|
9,000
|
5.78%
|
155,750
|
67.92%
|
92,750
|
-45.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.00
|
0.31%
|
148,250
|
-750
|
-0.50%
|
149,000
|
-0.33%
|
149,500
|
-12.95%
|
ICICI Prudential Balanced Advantage Fund Growth
|
417.91
|
0.77%
|
1,239,101
|
100,000
|
8.78%
|
1,139,101
|
28.12%
|
889,101
|
9.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.12
|
0.06%
|
9,250
|
-7,250
|
-43.94%
|
16,500
|
106.25%
|
8,000
|
-81.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.99
|
0.21%
|
62,250
|
13,750
|
28.35%
|
48,500
|
-27.61%
|
67,000
|
-1.83%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,829
|
-47.34%
|
Axis ELSS Tax Saver Fund Growth
|
982.42
|
2.93%
|
2,912,916
|
0
|
0%
|
2,912,916
|
-14.43%
|
3,404,158
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.70
|
0.75%
|
8,000
|
776
|
10.74%
|
8,000
|
0%
|
10,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
27.97
|
2.32%
|
82,938
|
0
|
0%
|
82,938
|
-26.56%
|
112,938
|
0%
|
Axis Midcap Fund Growth
|
504.05
|
2.05%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Axis Focused Fund Growth
|
476.29
|
3.44%
|
1,412,225
|
0
|
0%
|
1,412,225
|
0%
|
1,412,225
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
742.86%
|
1,750
|
-92.22%
|
Bandhan Balanced Advantage Regular Growth
|
8.09
|
0.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
496
|
-133
|
-21.14%
|
629
|
0%
|
629
|
0%
|
Axis Children's Regular Lock in Growth
|
18.78
|
2.37%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.08
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
3.37
|
0.03%
|
10,000
|
-374,965
|
-97.40%
|
384,965
|
0%
|
384,965
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.87
|
2.23%
|
106,351
|
0
|
0%
|
106,351
|
-15.83%
|
126,351
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
128.07
|
1.18%
|
379,721
|
-325,629
|
-46.17%
|
705,350
|
-15.12%
|
830,987
|
-4.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.81
|
0.24%
|
8,340
|
99
|
1.20%
|
8,241
|
-0.27%
|
8,263
|
6.41%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.15
|
2.07%
|
47,878
|
0
|
0%
|
47,878
|
-17.66%
|
58,148
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.01
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.63
|
1.63%
|
7,799
|
-22
|
-0.28%
|
7,821
|
2.54%
|
7,627
|
-0.48%
|
Axis Quant Fund Regular Growth
|
9.41
|
0.93%
|
27,903
|
-16,188
|
-36.71%
|
44,091
|
0%
|
44,091
|
0%
|
Axis Multicap Fund Regular Growth
|
18.39
|
0.38%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.62%
|
5,626
|
86
|
1.55%
|
5,540
|
1.76%
|
5,444
|
0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.24%
|
742
|
15
|
2.06%
|
727
|
1.96%
|
713
|
2.89%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.99
|
0.27%
|
59,268
|
-35,000
|
-37.13%
|
94,268
|
-20.96%
|
119,268
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.37
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
-68.75%
|
32,000
|
0%
|
Axis Arbitrage Regular Growth
|
41.82
|
1.09%
|
124,000
|
-2,250
|
-1.78%
|
126,250
|
-23.25%
|
164,500
|
-16.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.42
|
0.04%
|
1,250
|
-16,500
|
-92.96%
|
17,750
|
153.57%
|
7,000
|
16.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.62%
|
740
|
169
|
29.60%
|
571
|
6.13%
|
538
|
14.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,110
|
66.12%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,570
|
93.27%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
-68.75%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,610
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,523
|
34.70%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,046
|
12.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,822
|
22.36%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,986
|
99.30%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,790
|
54.78%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,641
|
24.06%
|
HSBC Arbitrage Fund Regular Growth
|
10.62
|
0.51%
|
31,500
|
250
|
0.80%
|
31,250
|
-15.54%
|
37,000
|
-21.28%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,737
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,615
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.17%
|
448
|
32
|
7.69%
|
318
|
10.80%
|
231
|
12.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.75
|
1.29%
|
965,861
|
-3,800
|
-0.39%
|
969,661
|
-2.39%
|
993,359
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.18
|
0.91%
|
270,344
|
0
|
0%
|
270,344
|
-31.62%
|
395,344
|
0%
|
UTI Nifty Next 50 ETF
|
27.20
|
1.63%
|
80,634
|
-305
|
-0.38%
|
80,939
|
-3.03%
|
83,469
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.22
|
1.63%
|
151,869
|
432
|
0.29%
|
151,437
|
-0.62%
|
152,385
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.36%
|
288
|
0
|
0%
|
288
|
-4%
|
300
|
0%
|
UTI Unit Linked Insurance
|
27.33
|
0.52%
|
81,039
|
0
|
0%
|
81,039
|
-8.12%
|
88,199
|
-2.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
0.49%
|
13,811
|
0
|
0%
|
13,811
|
-32.87%
|
20,575
|
-15.44%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.68
|
0.20%
|
25,744
|
0
|
0%
|
25,744
|
-36.84%
|
40,760
|
-15.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.66
|
0.48%
|
49,396
|
-1,386
|
-2.73%
|
50,782
|
-33.42%
|
76,277
|
-15.98%
|
UTI Focused Fund Regular Growth
|
30.69
|
1.28%
|
91,000
|
0
|
0%
|
91,000
|
-16.89%
|
109,500
|
-18.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.19
|
0.36%
|
48,000
|
1,250
|
2.67%
|
46,750
|
18600%
|
250
|
-96.30%
|
UTI Balanced Advantage Fund Regular Growth
|
6.30
|
0.24%
|
18,676
|
0
|
0%
|
18,676
|
-0.04%
|
18,683
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-14.93%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,700
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.26
|
0.40%
|
122,337
|
0
|
0%
|
122,337
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.15%
|
1,658
|
0
|
0%
|
1,658
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
14.75
|
2.40%
|
43,731
|
0
|
0%
|
43,731
|
48.24%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
75.88
|
2.09%
|
225,000
|
195,000
|
650%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.06
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.41
|
0.31%
|
30,880
|
0
|
0%
|
30,880
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
147.21
|
0.91%
|
436,479
|
0
|
0%
|
436,479
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.38
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
15.20
|
0.96%
|
45,065
|
0
|
0%
|
45,065
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.04
|
1.62%
|
95,000
|
55,000
|
137.50%
|
40,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
24.89
|
1.37%
|
73,787
|
38,281
|
107.82%
|
35,506
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.12%
|
159
|
44
|
38.26%
|
115
|
40.24%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
765
|
146
|
23.59%
|
619
|
33.98%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.24
|
0.44%
|
12,562
|
-4,416
|
-26.01%
|
16,978
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
19.40
|
0.51%
|
57,520
|
0
|
0%
|
57,520
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.70
|
0.86%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
67.24
|
0.62%
|
199,359
|
199,359
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
29.68
|
0.55%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.06%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.12%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
43.84
|
1.50%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|