Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.96
|
1.48%
|
110,700
|
-70,000
|
-38.74%
|
180,700
|
12.45%
|
160,700
|
38.89%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.67
|
0.89%
|
160,100
|
0
|
0%
|
160,100
|
0%
|
160,100
|
23.06%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.25
|
5.58%
|
111,675
|
0
|
0%
|
111,675
|
30.35%
|
85,675
|
9.59%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.59
|
1.34%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
26.93%
|
LIC MF Flexi Cap Fund Growth
|
7.15
|
1.88%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.88%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.69
|
1.55%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
9.17
|
1.70%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF BSE Sensex ETF
|
11.05
|
2.35%
|
37,091
|
0
|
0%
|
37,091
|
-18.74%
|
44,287
|
0.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.83
|
1.97%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.09%
|
1,123
|
12
|
1.08%
|
1,111
|
20.11%
|
925
|
2.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
7.62
|
1.73%
|
25,598
|
7
|
0.03%
|
25,591
|
0%
|
25,574
|
0.04%
|
Sundaram Consumption Fund Growth
|
77.42
|
5.92%
|
260,000
|
-6,000
|
-2.26%
|
266,000
|
-1.48%
|
270,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
-
|
-%
|
4,200
|
-6.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.82
|
3.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty 50 ETF
|
19.08
|
1.99%
|
64,093
|
264
|
0.41%
|
63,829
|
6.93%
|
59,526
|
4.02%
|
HDFC BSE Sensex ETF - Growth
|
2.37
|
2.36%
|
7,942
|
-1,364
|
-14.66%
|
9,306
|
11.02%
|
7,709
|
1.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
91.83
|
1.29%
|
308,400
|
-168,300
|
-35.31%
|
476,700
|
-24.37%
|
630,300
|
-9.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.87
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.38%
|
2,319
|
0
|
0%
|
2,319
|
-26.61%
|
3,160
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-80.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.26
|
0.48%
|
105,000
|
-72,600
|
-40.88%
|
177,600
|
-54.71%
|
392,100
|
-7.04%
|
Invesco India Arbitrage Fund Growth
|
11.08
|
1.57%
|
37,200
|
0
|
0%
|
37,200
|
1.64%
|
36,600
|
29.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.31
|
1.17%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
18,363
|
-2.69%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
29.29%
|
248,700
|
14.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Flexi Cap Fund Growth
|
7.74
|
1.44%
|
25,987
|
0
|
0%
|
25,987
|
0%
|
25,987
|
0%
|
HDFC Multi - Asset Growth
|
8.93
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Union Largecap Fund Regular Growth
|
3.77
|
1.95%
|
12,664
|
0
|
0%
|
12,664
|
-2.28%
|
12,960
|
-2.05%
|
HSBC ELSS Tax saver Fund Growth
|
58.42
|
1.67%
|
196,200
|
0
|
0%
|
196,200
|
0%
|
196,200
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
-73.94%
|
56,400
|
5.03%
|
Tata Balanced Advantage Fund Regular Growth
|
17.60
|
0.66%
|
59,100
|
0
|
0%
|
59,100
|
-13.60%
|
78,900
|
-5.73%
|
L&T India Large Cap Fund Growth
|
4.82
|
0.73%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.89
|
1.97%
|
9,710
|
351
|
3.75%
|
9,359
|
5.87%
|
8,840
|
2.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.81
|
2.35%
|
6,064
|
378
|
6.65%
|
5,686
|
11.12%
|
5,117
|
18.39%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.41%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,774
|
-100%
|
2,774
|
0%
|
2,774
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.12%
|
1,796
|
-644
|
-26.39%
|
2,440
|
0%
|
2,440
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.76%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.27
|
2.00%
|
27,774
|
0
|
0%
|
27,774
|
-0.43%
|
27,893
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.47
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.06
|
2.19%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE Sensex Index Fund
|
52.15
|
2.36%
|
175,111
|
798
|
0.46%
|
174,313
|
1.08%
|
172,456
|
2.87%
|
HDFC Nifty 50 Index Fund
|
64.01
|
1.99%
|
214,990
|
6,235
|
2.99%
|
208,755
|
5.56%
|
197,763
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.91
|
1.99%
|
16,487
|
-153
|
-0.92%
|
16,640
|
-1.65%
|
16,919
|
6.11%
|
LIC MF BSE Sensex Index Growth
|
0.83
|
2.35%
|
2,773
|
-14
|
-0.50%
|
2,787
|
0.40%
|
2,776
|
8.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.91
|
1.99%
|
3,066
|
-3
|
-0.10%
|
3,069
|
1.12%
|
3,035
|
19.11%
|
Canara Robeco Flexi Cap Fund Growth
|
63.87
|
1.50%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
30.40%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-31.25%
|
Franklin India Opportunities Fund Growth
|
21.75
|
3.40%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
Bandhan Flexi Cap Fund Growth
|
125.10
|
2.26%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
Bandhan Large Cap Fund Growth
|
10.73
|
1.39%
|
36,037
|
0
|
0%
|
36,037
|
0%
|
36,037
|
-14.56%
|
Axis Bluechip Fund Growth
|
641.03
|
2.36%
|
2,152,911
|
0
|
0%
|
2,152,911
|
2.03%
|
2,110,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.20
|
1.97%
|
20,807
|
230
|
1.12%
|
20,577
|
0.78%
|
20,417
|
2.57%
|
Union ELSS Tax Saver Fund Growth
|
4.94
|
1.39%
|
16,599
|
0
|
0%
|
16,599
|
0%
|
16,599
|
0%
|
Tata India Consumer Fund Regular Growth
|
64.76
|
5.36%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.84%
|
1,500
|
-3,500
|
-70%
|
5,000
|
0%
|
5,000
|
-16.67%
|
HDFC Housing Opportunities Fund Regular Growth
|
29.78
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
193.54
|
2.35%
|
650,000
|
-60,000
|
-8.45%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Nifty 50 ETF
|
6.62
|
2.02%
|
22,227
|
159
|
0.72%
|
22,068
|
3.26%
|
21,371
|
9.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.34
|
1.98%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
Axis NIFTY 50 ETF
|
0.77
|
1.99%
|
2,573
|
0
|
0%
|
2,573
|
2.14%
|
2,519
|
6.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.78
|
1.70%
|
26,116
|
684
|
2.69%
|
25,432
|
4.32%
|
24,379
|
4.50%
|
Union Large & Midcap Fund Regular Growth
|
2.10
|
1.03%
|
7,046
|
0
|
0%
|
7,046
|
0%
|
7,046
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.36
|
1.99%
|
4,565
|
95
|
2.13%
|
4,470
|
1.57%
|
4,401
|
3.80%
|
Invesco India Nifty 50 ETF
|
1.10
|
1.99%
|
3,680
|
1
|
0.03%
|
3,679
|
0%
|
3,679
|
-0.19%
|
LIC MF Nifty 50 ETF
|
9.55
|
2.01%
|
32,089
|
0
|
0%
|
32,089
|
-32.66%
|
47,654
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.04
|
1.99%
|
27,002
|
-220
|
-0.81%
|
27,222
|
15.04%
|
23,664
|
6.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
2.36%
|
797
|
2
|
0.25%
|
795
|
0%
|
795
|
10.88%
|
ITI Large Cap Fund Regular Growth
|
3.36
|
1.88%
|
11,300
|
-6,000
|
-34.68%
|
17,300
|
284.44%
|
4,500
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
32.75
|
2.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak BSE Sensex ETF
|
0.42
|
2.36%
|
1,425
|
-44
|
-3.00%
|
1,469
|
0%
|
1,469
|
3.23%
|
Principal Large Cap Fund Reg Gr
|
1.67
|
0.37%
|
5,603
|
0
|
0%
|
5,603
|
0%
|
5,603
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.50
|
2.36%
|
11,745
|
128
|
1.10%
|
11,617
|
5.72%
|
10,988
|
3.21%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
3.75%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.30
|
1.17%
|
37,952
|
1,024
|
2.77%
|
36,928
|
2.73%
|
32,958
|
0.50%
|
ICICI Prudential BSE Sensex ETF
|
2.72
|
2.36%
|
9,126
|
0
|
0%
|
9,126
|
1.80%
|
6,369
|
70.80%
|
Nippon India Vision Fund - Growth
|
35.41
|
1.20%
|
118,941
|
0
|
0%
|
118,941
|
0%
|
118,941
|
0%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.72%
|
321
|
1
|
0.31%
|
320
|
0%
|
320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.90
|
0.08%
|
53,400
|
-179,400
|
-77.06%
|
232,800
|
-34.29%
|
354,300
|
-18.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.10
|
0.90%
|
3,685
|
0
|
0%
|
3,685
|
0%
|
3,685
|
167.03%
|
UTI BSE Sensex ETF
|
340.18
|
2.36%
|
1,142,263
|
21,002
|
1.87%
|
1,121,261
|
1.17%
|
1,094,613
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
1.43
|
1.43%
|
4,815
|
0
|
0%
|
4,815
|
0%
|
4,815
|
34.31%
|
Nippon India Consumption Fund - Growth
|
3.87
|
2.82%
|
13,000
|
-4,000
|
-23.53%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.77
|
0.23%
|
5,940
|
0
|
0%
|
5,940
|
-0.03%
|
5,942
|
-0.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
2.71
|
0.01%
|
9,096
|
0
|
0%
|
9,096
|
0%
|
9,096
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.00
|
0.06%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.28
|
2.36%
|
21,087
|
567
|
2.76%
|
20,520
|
-0.82%
|
20,689
|
14.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.62
|
1.75%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
9.67
|
1.48%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0.84%
|
71,400
|
36.78%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.62
|
1.53%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
Quantum Nifty 50 ETF
|
0.21
|
1.99%
|
705
|
44
|
6.66%
|
661
|
100%
|
682
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.32
|
0.53%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0.97%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
33.80
|
1.99%
|
113,523
|
2,411
|
2.17%
|
111,112
|
6.80%
|
104,036
|
5.63%
|
Axis Balanced Advantage Fund Regular Growth
|
31.98
|
2.37%
|
107,422
|
0
|
0%
|
107,422
|
0%
|
107,422
|
0%
|
Kotak Nifty 50 ETF
|
25.47
|
1.99%
|
85,534
|
1,091
|
1.29%
|
84,443
|
2.60%
|
74,653
|
-0.06%
|
Axis Arbitrage Regular Growth
|
62.88
|
1.80%
|
211,200
|
-12,300
|
-5.50%
|
223,500
|
-36.43%
|
351,600
|
-43.30%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.61%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.00
|
2.02%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
31.91%
|
SBI NIFTY 200 Quality 30 ETF
|
1.42
|
5.19%
|
4,782
|
4
|
0.08%
|
4,778
|
4.60%
|
4,568
|
0.26%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
0.88%
|
5,228
|
0
|
0%
|
5,228
|
0%
|
5,228
|
-2.64%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
163.76
|
1.38%
|
550,000
|
0
|
0%
|
550,000
|
-26.67%
|
750,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.85
|
0.38%
|
2,862
|
336
|
13.30%
|
2,526
|
0%
|
2,526
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.60
|
1.05%
|
2,000
|
0
|
0%
|
2,000
|
-42.86%
|
3,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
70,000
|
-12.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.26%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
1,380
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.88
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
20.40
|
6.69%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.33
|
1.94%
|
4,482
|
0
|
0%
|
4,482
|
-46.53%
|
8,382
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.82
|
1.17%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
133.56
|
0.48%
|
448,559
|
0
|
0%
|
448,559
|
0%
|
448,559
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
512.41
|
1.99%
|
1,720,956
|
22,285
|
1.31%
|
1,698,671
|
0.81%
|
1,685,100
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
23.86
|
1.95%
|
80,128
|
-2,528
|
-3.06%
|
82,656
|
11.95%
|
73,836
|
13.70%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.57
|
1.74%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
177.94
|
2.17%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
105.31
|
0.93%
|
353,700
|
-31,800
|
-8.25%
|
385,500
|
-22.68%
|
498,600
|
-4.70%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.79
|
2.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.94
|
0.51%
|
201,300
|
4,500
|
2.29%
|
196,800
|
-22.00%
|
252,300
|
-15.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.16
|
1.34%
|
7,244
|
462
|
6.81%
|
6,782
|
6.17%
|
6,388
|
25.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.45
|
1.99%
|
4,867
|
136
|
2.87%
|
4,731
|
3.59%
|
4,567
|
5.33%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
1.70%
|
1,369
|
3
|
0.22%
|
1,366
|
3.64%
|
1,237
|
8.60%
|
DSP Aggressive Hybrid Fund Growth
|
50.54
|
0.75%
|
169,729
|
0
|
0%
|
169,729
|
0%
|
143,562
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.30
|
0.93%
|
168,948
|
0
|
0%
|
168,948
|
0%
|
168,948
|
14.31%
|
ICICI Prudential Regular Savings Fund Growth
|
23.91
|
0.73%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.14
|
4.51%
|
27,327
|
9,469
|
53.02%
|
17,858
|
61.12%
|
11,084
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.48%
|
2,194
|
0
|
0%
|
2,194
|
0%
|
2,194
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.27
|
3.52%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.92
|
3.01%
|
46,750
|
0
|
0%
|
46,750
|
0%
|
46,750
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
-50%
|
2,400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.27%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.55
|
2.42%
|
42,149
|
-1,606
|
-3.67%
|
43,755
|
0%
|
43,755
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.50
|
8.64%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.36
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
-30.77%
|
26,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.54
|
2.78%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
51,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
12.05
|
1.99%
|
40,472
|
-304
|
-0.75%
|
40,776
|
4.25%
|
39,114
|
6.81%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.38
|
1.11%
|
1,287
|
0
|
0%
|
1,287
|
0%
|
1,287
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.09%
|
940
|
-10
|
-1.05%
|
950
|
0.64%
|
944
|
19.49%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,855
|
-100%
|
2,855
|
0%
|
2,855
|
-26.51%
|
Taurus Flexi Cap Fund - Growth
|
4.90
|
1.95%
|
16,452
|
-1,822
|
-9.97%
|
18,274
|
7.93%
|
16,931
|
2.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
80.00
|
1.99%
|
268,696
|
7,005
|
2.68%
|
261,691
|
2.28%
|
255,865
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.42%
|
1,488
|
-304
|
-16.96%
|
1,792
|
10.21%
|
1,626
|
3.63%
|
JM Tax Gain Fund - Growth
|
1.41
|
2.53%
|
4,750
|
-500
|
-9.52%
|
5,250
|
0%
|
5,250
|
0%
|
JM Focused Fund - Growth Option
|
2.91
|
6.18%
|
9,760
|
-3,600
|
-26.95%
|
13,360
|
-14.96%
|
15,710
|
34.16%
|
JM Flexicap Fund Growth
|
5.29
|
3.12%
|
17,750
|
-2,250
|
-11.25%
|
20,000
|
0%
|
20,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.66
|
1.25%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
IDBI Nifty 50 Index Growth
|
3.51
|
1.98%
|
11,799
|
-1,894
|
-13.83%
|
13,693
|
-26.87%
|
18,725
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.87
|
1.98%
|
23,059
|
-341
|
-1.46%
|
23,400
|
3.51%
|
22,607
|
3.97%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.96
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.40
|
1.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
IDBI India Top 100 Equity Fund Growth
|
8.41
|
1.84%
|
28,241
|
0
|
0%
|
28,241
|
-4.65%
|
29,618
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.11
|
0.94%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
34.13
|
1.87%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.57
|
2.83%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.68
|
2.20%
|
12,362
|
477
|
4.01%
|
11,885
|
2.19%
|
11,630
|
24.58%
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
0.99%
|
6,685
|
0
|
0%
|
6,685
|
0%
|
6,685
|
130.52%
|
LIC MF Value Fund Growth
|
1.16
|
1.06%
|
3,884
|
0
|
0%
|
3,884
|
0%
|
3,884
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.38
|
2.20%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.50
|
2.76%
|
8,388
|
178
|
2.17%
|
8,210
|
1.85%
|
8,061
|
-40.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.89
|
3.99%
|
36,579
|
0
|
0%
|
36,579
|
0%
|
36,579
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
1.37%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
4.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.15
|
4.04%
|
50,867
|
1,760
|
3.58%
|
49,107
|
8.67%
|
45,191
|
22.14%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.51%
|
2,108
|
159
|
8.16%
|
1,949
|
7.38%
|
1,815
|
100%
|
Nippon India ETF Nifty 50 BeES
|
72.90
|
1.99%
|
244,842
|
8,344
|
3.53%
|
236,498
|
2.19%
|
231,428
|
7.44%
|
Nippon India ETF Nifty 100
|
3.17
|
1.70%
|
10,644
|
3,157
|
42.17%
|
7,487
|
-6.85%
|
8,038
|
14.75%
|
SBI S&P BSE Sensex ETF
|
1,099.39
|
2.36%
|
3,691,510
|
68,975
|
1.90%
|
3,622,535
|
1.14%
|
3,581,627
|
0.51%
|
ICICI Prudential Nifty 50 ETF
|
53.89
|
1.99%
|
181,007
|
15,015
|
9.05%
|
165,992
|
5.30%
|
157,632
|
5.39%
|
Nippon India ETF BSE Sensex
|
1.49
|
2.35%
|
5,006
|
0
|
0%
|
5,006
|
78.40%
|
2,806
|
8.76%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.61
|
6.82%
|
2,047
|
0
|
0%
|
2,047
|
14.81%
|
1,783
|
4.76%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.53
|
5.14%
|
1,786
|
-156
|
-8.03%
|
1,942
|
0%
|
1,942
|
0%
|
SBI Nifty 50 ETF
|
1,987.28
|
1.99%
|
6,674,328
|
54,115
|
0.82%
|
6,620,213
|
0.84%
|
6,565,183
|
-3.94%
|
Nippon India ETF Nifty India Consumption
|
1.92
|
8.97%
|
6,459
|
0
|
0%
|
6,459
|
8.10%
|
5,975
|
-0.68%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.42
|
3.74%
|
8,116
|
547
|
7.23%
|
7,569
|
7.74%
|
7,025
|
18.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.09
|
1.36%
|
3,659
|
-840
|
-18.67%
|
4,499
|
10.43%
|
4,074
|
3.72%
|
LIC MF Focused Fund Growth
|
2.66
|
1.89%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
-6.87%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.68%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.21
|
1.99%
|
7,409
|
104
|
1.42%
|
7,305
|
4.93%
|
6,962
|
14.68%
|
DSP Quant Fund Regular Growth
|
16.90
|
2.00%
|
56,746
|
69
|
0.12%
|
56,677
|
9.50%
|
51,759
|
10.63%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-54.55%
|
DSP Arbitrage Fund Growth
|
7.59
|
0.48%
|
25,500
|
0
|
0%
|
25,500
|
-1.16%
|
25,800
|
160.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.56
|
0.94%
|
122,775
|
0
|
0%
|
122,775
|
0%
|
122,775
|
58.03%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.66%
|
5,510
|
-9,447
|
-63.16%
|
14,957
|
0%
|
14,957
|
125.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.79
|
0.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
4,000
|
0%
|
SBI Equity Savings Regular Growth
|
21.92
|
1.55%
|
73,617
|
0
|
0%
|
73,617
|
-12.18%
|
83,830
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.79
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
-4.76%
|
6,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.50%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
84.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.43
|
0.03%
|
4,800
|
-5,700
|
-54.29%
|
10,500
|
-87.27%
|
82,500
|
-27.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.73
|
0.78%
|
86,400
|
-2,400
|
-2.70%
|
88,800
|
-14.94%
|
104,400
|
7.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.16
|
0.14%
|
20,700
|
6,300
|
43.75%
|
14,400
|
-78.48%
|
66,900
|
-63.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
65.20
|
1.83%
|
218,985
|
0
|
0%
|
218,985
|
0%
|
158,416
|
27.30%
|
HSBC Large Cap Fund Growth
|
16.38
|
2.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.34
|
1.63%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-6.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,772
|
-100%
|
6,772
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,973
|
-100%
|
5,973
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.15
|
1.19%
|
24,000
|
8,000
|
50%
|
16,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.49
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.74
|
1.22%
|
2,489
|
0
|
0%
|
2,489
|
28.23%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.38
|
1.98%
|
1,291
|
13
|
1.02%
|
1,278
|
-0.08%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.35%
|
60
|
0
|
0%
|
60
|
0%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.99%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
100%
|
-
|
-%
|