Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.52
|
1.25%
|
52,100
|
10,500
|
25.24%
|
52,100
|
25.24%
|
41,600
|
-19.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.77
|
0.81%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
-27.76%
|
HDFC BSE Sensex Index Fund
|
35.17
|
2.30%
|
158,943
|
-3,458
|
-2.13%
|
158,943
|
-2.13%
|
162,401
|
3.98%
|
HDFC Nifty 50 Index Fund
|
39.15
|
1.98%
|
177,012
|
1,605
|
0.92%
|
177,012
|
0.92%
|
175,407
|
1.48%
|
HDFC Nifty 50 ETF
|
9.30
|
1.98%
|
42,049
|
-1,303
|
-3.01%
|
42,049
|
-3.01%
|
43,352
|
0.06%
|
HDFC BSE Sensex ETF - Growth
|
1.67
|
2.30%
|
7,529
|
-484
|
-6.04%
|
7,529
|
-6.04%
|
8,013
|
6.77%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.44
|
3.82%
|
210,000
|
115,000
|
121.05%
|
210,000
|
121.05%
|
95,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.80
|
6.11%
|
116,675
|
35,000
|
42.85%
|
116,675
|
42.85%
|
81,675
|
149.96%
|
Canara Robeco Flexi Cap Fund Growth
|
23.11
|
0.94%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
-32.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.60
|
1.07%
|
2,723
|
67
|
2.52%
|
2,723
|
2.52%
|
2,656
|
-10.18%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.18
|
1.27%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
L&T India Large Cap Fund Growth
|
6.44
|
1.17%
|
29,100
|
13,300
|
84.18%
|
29,100
|
84.18%
|
15,800
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.96
|
1.95%
|
76,683
|
-6,316
|
-7.61%
|
76,683
|
-7.61%
|
82,999
|
0.35%
|
SBI NIFTY 200 Quality 30 ETF
|
1.22
|
5.86%
|
5,525
|
3
|
0.05%
|
5,525
|
0.05%
|
5,522
|
-0.47%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.56
|
1.64%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.32
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.22
|
1.44%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
SBI Nifty 50 ETF
|
1,451.20
|
1.79%
|
6,550,793
|
-93,718
|
-1.41%
|
6,644,511
|
-4.53%
|
6,959,519
|
-1.35%
|
HSBC ELSS Tax saver Fund Growth
|
59.58
|
1.92%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
55.07
|
2.34%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.36
|
3.20%
|
83,000
|
-27,000
|
-24.55%
|
83,000
|
-24.55%
|
110,000
|
-24.66%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.57%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
-0.92%
|
LIC MF BSE Sensex ETF
|
9.82
|
2.07%
|
44,279
|
67
|
0.15%
|
44,212
|
0.07%
|
44,183
|
0.24%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.83
|
1.96%
|
3,774
|
106
|
2.89%
|
3,774
|
2.89%
|
3,668
|
0.69%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
2.28%
|
2,541
|
-45
|
-1.74%
|
2,541
|
-1.74%
|
2,586
|
-2.56%
|
LIC MF Large Cap Fund Growth
|
7.74
|
1.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.35
|
1.77%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
SBI S&P BSE Sensex ETF
|
720.15
|
2.08%
|
3,247,813
|
48,885
|
1.53%
|
3,198,928
|
-2.79%
|
3,290,601
|
1.02%
|
Kotak BSE Sensex ETF
|
0.32
|
2.30%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
-3.33%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,965
|
-100%
|
0
|
-100%
|
28,965
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.86
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.43%
|
791
|
-920
|
-53.77%
|
791
|
-53.77%
|
1,711
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
0
|
-100%
|
21,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.94
|
1.97%
|
4,248
|
1
|
0.02%
|
4,248
|
0.02%
|
4,247
|
-1.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
1.25%
|
4,443
|
162
|
3.78%
|
4,281
|
12.04%
|
3,821
|
5.93%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.85
|
0.78%
|
40,000
|
-20,000
|
-33.33%
|
40,000
|
-33.33%
|
60,000
|
-50.41%
|
360 ONE Focused Equity Fund Regular Growth
|
25.39
|
2.10%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.07%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.48
|
0.43%
|
300,600
|
-85,200
|
-22.08%
|
300,600
|
-22.08%
|
385,800
|
114.69%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
0
|
-100%
|
80,000
|
-11.11%
|
Kotak Nifty 50 ETF
|
17.61
|
1.79%
|
79,503
|
636
|
0.81%
|
78,867
|
-6.90%
|
84,713
|
-21.40%
|
LIC MF Nifty 50 ETF
|
10.55
|
1.79%
|
47,622
|
60
|
0.13%
|
47,562
|
0%
|
47,562
|
0.20%
|
SBI Equity Savings Regular Growth
|
25.66
|
1.95%
|
116,026
|
-1,319
|
-1.12%
|
116,026
|
-1.12%
|
117,345
|
-1.87%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.04%
|
8,100
|
-76,624
|
-90.44%
|
8,100
|
-90.44%
|
84,724
|
-5.47%
|
LIC MF Nifty 100 ETF
|
5.66
|
1.55%
|
25,565
|
0
|
0%
|
25,565
|
0%
|
25,565
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.20
|
1.37%
|
127,500
|
126,900
|
21150%
|
127,500
|
21150%
|
600
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.50
|
1.78%
|
2,273
|
-49
|
-2.11%
|
2,322
|
-5.34%
|
2,453
|
0.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
165.86
|
1.51%
|
750,000
|
-50,000
|
-6.25%
|
750,000
|
-6.25%
|
800,000
|
-46.67%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.73
|
0.38%
|
3,273
|
0
|
0%
|
3,273
|
0%
|
3,273
|
-10.89%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
1,034
|
-120
|
-10.40%
|
1,034
|
-10.40%
|
1,154
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.49
|
0.28%
|
2,224
|
0
|
0%
|
2,224
|
0%
|
2,224
|
-49.84%
|
Union ELSS Tax Saver Fund Growth
|
3.84
|
1.40%
|
17,378
|
0
|
0%
|
17,378
|
0%
|
17,378
|
-21.15%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.67%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-6.67%
|
Union Flexi Cap Fund Growth
|
5.99
|
1.57%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.26
|
3.11%
|
78,065
|
5,000
|
6.84%
|
78,065
|
6.84%
|
73,065
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.11
|
2.46%
|
41,189
|
-3,429
|
-7.69%
|
41,189
|
-7.69%
|
44,618
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.84%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.29
|
1.78%
|
19,369
|
-924
|
-4.55%
|
20,293
|
-3.74%
|
21,082
|
-4.07%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.52%
|
6,598
|
0
|
0%
|
6,598
|
0%
|
6,598
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.12
|
1.25%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
Bandhan Large Cap Fund Growth
|
6.02
|
1.01%
|
27,178
|
0
|
0%
|
27,178
|
0%
|
27,178
|
8.63%
|
Tata Infrastructure Fund Growth
|
12.85
|
2.77%
|
58,000
|
0
|
0%
|
58,000
|
-7.94%
|
63,000
|
-11.27%
|
Tata Ethical Fund Regular Growth
|
14.18
|
2.11%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
6.65
|
0.84%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-16.67%
|
60,000
|
-13.04%
|
Tata Arbitrage Fund Regular Growth
|
16.61
|
0.67%
|
75,000
|
73,200
|
4066.67%
|
1,800
|
-96.70%
|
54,600
|
30%
|
Union Balanced Advantage Fund Regular Growth
|
7.18
|
1.41%
|
32,488
|
-2,411
|
-6.91%
|
32,488
|
-6.91%
|
34,899
|
-11.20%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.17
|
1.41%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.33%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
Sundaram Consumption Fund Growth
|
65.35
|
4.33%
|
295,000
|
-19,000
|
-6.05%
|
314,000
|
-0.32%
|
315,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
8.18
|
4.64%
|
37,000
|
-3,431
|
-8.49%
|
37,000
|
-8.49%
|
40,431
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
1.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
33.33%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.54
|
2.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
27.78%
|
Bandhan Flexi Cap Fund Growth
|
92.92
|
1.95%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
DSP Quant Fund Regular Growth
|
8.49
|
1.90%
|
38,370
|
8,409
|
28.07%
|
38,370
|
28.07%
|
29,961
|
-33.80%
|
Tata India Consumer Fund Regular Growth
|
47.30
|
3.99%
|
213,500
|
0
|
0%
|
213,500
|
-9.15%
|
235,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.35
|
1.03%
|
28,662
|
0
|
0%
|
28,662
|
-8.62%
|
31,366
|
-4.89%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
33.33%
|
2,700
|
0%
|
IDBI Nifty 50 Index Growth
|
4.40
|
1.78%
|
19,882
|
-514
|
-2.52%
|
20,396
|
-0.32%
|
20,462
|
1.62%
|
Groww ELSS Tax Saver Growth
|
1.33
|
1.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.51
|
1.79%
|
6,822
|
585
|
9.38%
|
6,237
|
9.63%
|
5,689
|
12.85%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.74
|
2.05%
|
3,347
|
178
|
5.62%
|
3,169
|
4.73%
|
3,026
|
7.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.16
|
1.38%
|
109,246
|
-19,767
|
-15.32%
|
109,246
|
-15.32%
|
129,013
|
-5.84%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
-10.80%
|
54,262
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.86
|
0.90%
|
40,000
|
-10,000
|
-20%
|
50,000
|
11.11%
|
45,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
3.47%
|
617
|
-50
|
-7.50%
|
667
|
0%
|
667
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.85
|
3.11%
|
30,899
|
-500
|
-1.59%
|
31,399
|
0%
|
31,399
|
2.61%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
2.27%
|
2,788
|
-100
|
-3.46%
|
2,888
|
0%
|
2,888
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.59
|
2.28%
|
7,180
|
-200
|
-2.71%
|
7,380
|
0%
|
7,380
|
0%
|
LIC MF Value Fund Growth
|
1.89
|
1.82%
|
8,514
|
-986
|
-10.38%
|
9,500
|
0%
|
9,500
|
-5%
|
Invesco India Nifty 50 ETF
|
0.04
|
1.77%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
-1.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.76
|
1.46%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.32
|
0.75%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
6.69
|
4.27%
|
30,187
|
-3,066
|
-9.22%
|
33,253
|
0%
|
33,253
|
-3.33%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.16%
|
2,480
|
-150
|
-5.70%
|
2,630
|
0%
|
2,630
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.37
|
2.20%
|
10,695
|
-231
|
-2.11%
|
10,695
|
-2.11%
|
10,926
|
-10.16%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.66
|
1.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.36%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
-54.74%
|
PGIM India Large Cap Fund Growth
|
8.62
|
3.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
30%
|
Tata Nifty 50 ETF
|
4.30
|
1.82%
|
19,427
|
0
|
0%
|
19,427
|
7.47%
|
18,077
|
10.94%
|
Union Large & Midcap Fund Regular Growth
|
2.08
|
0.99%
|
9,372
|
-362
|
-3.72%
|
9,734
|
0%
|
9,734
|
-3.28%
|
DSP Aggressive Hybrid Fund Growth
|
61.16
|
1.09%
|
276,545
|
-26,811
|
-8.84%
|
276,545
|
-8.84%
|
303,356
|
-21.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.77
|
1.30%
|
225,063
|
-35,754
|
-13.71%
|
225,063
|
-13.71%
|
260,817
|
-17.56%
|
Union Largecap Fund Regular Growth
|
3.34
|
1.75%
|
15,085
|
-810
|
-5.10%
|
15,895
|
0%
|
15,895
|
-2.77%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.14
|
1.99%
|
5,152
|
-1,034
|
-16.72%
|
5,152
|
-16.72%
|
6,186
|
6.31%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.75
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
7.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.03%
|
110
|
-10
|
-8.33%
|
120
|
0%
|
120
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
21.59
|
4.20%
|
97,445
|
-26,998
|
-21.70%
|
124,443
|
0%
|
124,443
|
-19.42%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.59%
|
4,576
|
-612
|
-11.80%
|
5,188
|
-6.67%
|
5,559
|
-8.87%
|
Axis Bluechip Fund Growth
|
486.53
|
2.66%
|
2,200,000
|
-200,000
|
-8.33%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.65
|
2.09%
|
30,088
|
4,932
|
19.61%
|
30,088
|
19.61%
|
25,156
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.15
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.35
|
2.30%
|
1,574
|
0
|
0%
|
1,574
|
0%
|
1,574
|
1.03%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
56.59
|
1.98%
|
255,906
|
1,553
|
0.61%
|
255,906
|
0.61%
|
254,353
|
0.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.29
|
2.28%
|
666,000
|
-18,000
|
-2.63%
|
666,000
|
-2.63%
|
684,000
|
-3.80%
|
Invesco India Equity Savings Fund Regular Growth
|
2.85
|
2.30%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.11%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
-10.96%
|
Nippon India Arbitrage Fund Growth
|
20.63
|
0.26%
|
93,300
|
63,900
|
217.35%
|
93,300
|
217.35%
|
29,400
|
60.66%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
6.41%
|
909
|
91
|
11.12%
|
909
|
11.12%
|
818
|
-1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.71
|
1.34%
|
3,200
|
1,100
|
52.38%
|
3,200
|
52.38%
|
2,100
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,152
|
-52.09%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.85
|
0.75%
|
53,568
|
-2,232
|
-4%
|
53,568
|
-4%
|
55,800
|
-34.97%
|
Nippon India Vision Fund - Growth
|
26.30
|
1.11%
|
118,941
|
0
|
0%
|
118,941
|
0%
|
118,941
|
-17.37%
|
Nippon India Balanced Advantage Fund Growth
|
17.72
|
0.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
369.86
|
1.98%
|
1,672,448
|
-30,977
|
-1.82%
|
1,672,448
|
-1.82%
|
1,703,425
|
-0.84%
|
UTI BSE Sensex ETF
|
207.23
|
2.30%
|
936,411
|
-1,968
|
-0.21%
|
936,411
|
-0.21%
|
938,379
|
1.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.15
|
1.97%
|
9,733
|
-6,003
|
-38.15%
|
9,733
|
-38.15%
|
15,736
|
0.24%
|
Navi Large Cap Equity Fund Growth
|
0.58
|
0.65%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
91.30%
|
Nippon India ETF BSE Sensex
|
0.57
|
2.30%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
-0.27%
|
Nippon India ETF Nifty India Consumption
|
1.15
|
8.59%
|
5,219
|
0
|
0%
|
5,219
|
0%
|
5,219
|
-9.09%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.12
|
4.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.59
|
5.22%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
-16.73%
|
UTI India Consumer Fund Regular Plan Growth
|
15.37
|
5.99%
|
69,500
|
-5,000
|
-6.71%
|
69,500
|
-6.71%
|
74,500
|
-3.25%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.84
|
1.95%
|
17,352
|
-329
|
-1.86%
|
17,352
|
-1.86%
|
17,681
|
3.73%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
3.63%
|
1,000
|
-375
|
-27.27%
|
1,375
|
0%
|
1,375
|
0%
|
JM Large Cap Fund Growth
|
4.33
|
1.20%
|
19,555
|
0
|
0%
|
19,555
|
-10.30%
|
21,800
|
-10.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.24
|
0.78%
|
59,874
|
0
|
0%
|
59,874
|
0%
|
59,874
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
31.74
|
1.66%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Nippon India ETF Nifty 50 BeES
|
46.11
|
1.79%
|
208,134
|
-15,128
|
-6.78%
|
223,262
|
-11.01%
|
250,877
|
-6.50%
|
Bandhan Balanced Advantage Regular Growth
|
1.99
|
0.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
199.04
|
3.06%
|
900,000
|
-70,000
|
-7.22%
|
900,000
|
-7.22%
|
970,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,008
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-32.08%
|
Nippon India ETF Nifty 100
|
0.12
|
1.55%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
-1.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
16.18
|
2.81%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.30
|
1.78%
|
28,457
|
-927
|
-3.15%
|
29,384
|
-2.43%
|
30,117
|
-2.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.66
|
0.05%
|
7,500
|
-22,800
|
-75.25%
|
7,500
|
-75.25%
|
30,300
|
-29.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.97
|
0.19%
|
31,500
|
11,100
|
54.41%
|
31,500
|
54.41%
|
20,400
|
-55.84%
|
Axis NIFTY 50 ETF
|
0.51
|
1.78%
|
2,299
|
0
|
0%
|
2,299
|
7.53%
|
2,138
|
-4.21%
|
Navi Flexi Cap Fund Regular Growth
|
0.31
|
0.17%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.18
|
0.04%
|
14,400
|
-125,700
|
-89.72%
|
14,400
|
-89.72%
|
140,100
|
6.38%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.90
|
1.98%
|
22,135
|
219
|
1.00%
|
22,135
|
1.00%
|
21,916
|
4.26%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.37
|
2.30%
|
10,712
|
114
|
1.08%
|
10,712
|
1.08%
|
10,598
|
1.93%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.31
|
0.29%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Nippon India Consumption Fund - Growth
|
6.30
|
6.85%
|
28,500
|
-4,400
|
-13.37%
|
28,500
|
-13.37%
|
32,900
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.82
|
0.20%
|
8,210
|
-435
|
-5.03%
|
8,210
|
-5.03%
|
8,645
|
-1.41%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.12
|
1.44%
|
100,000
|
45,000
|
81.82%
|
100,000
|
81.82%
|
55,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.51%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.23%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.76
|
0.79%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.68
|
1.56%
|
25,650
|
-1,166
|
-4.35%
|
26,816
|
-6.61%
|
28,713
|
-5.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.45
|
0.11%
|
15,600
|
-10,800
|
-40.91%
|
15,600
|
-40.91%
|
26,400
|
388.89%
|
JM Flexicap Fund Growth
|
6.95
|
4.67%
|
31,388
|
0
|
0%
|
31,388
|
0%
|
31,388
|
-16.96%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.25%
|
227
|
0
|
0%
|
227
|
-38.65%
|
370
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.37%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.58
|
0.75%
|
2,600
|
0
|
0%
|
2,600
|
23.81%
|
2,100
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.79
|
2.08%
|
8,111
|
0
|
0%
|
8,111
|
0%
|
8,111
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.88
|
1.59%
|
49,217
|
-2,383
|
-4.62%
|
49,217
|
-4.62%
|
51,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.00
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
28.41
|
2.00%
|
128,453
|
-15,000
|
-10.46%
|
128,453
|
-10.46%
|
143,453
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.55
|
1.32%
|
11,532
|
-318
|
-2.68%
|
11,532
|
-2.68%
|
11,850
|
-27.04%
|
ICICI Prudential Bluechip Fund Growth
|
263.05
|
1.12%
|
1,189,458
|
-144,860
|
-10.86%
|
1,189,458
|
-10.86%
|
1,334,318
|
-37.06%
|
Axis Multi Asset Allocation Fund Growth
|
2.65
|
0.54%
|
12,000
|
-16,420
|
-57.78%
|
12,000
|
-57.78%
|
28,420
|
0%
|
Axis Arbitrage Regular Growth
|
14.40
|
0.53%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
100%
|
Axis Focused Fund Growth
|
381.04
|
3.20%
|
1,723,006
|
0
|
0%
|
1,723,006
|
0%
|
1,723,006
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.79
|
2.30%
|
3,552
|
22
|
0.62%
|
3,552
|
0.62%
|
3,530
|
1.58%
|
Quantum Nifty 50 ETF
|
0.15
|
1.98%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
-1.45%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.21
|
4.51%
|
5,463
|
270
|
5.20%
|
5,463
|
5.20%
|
5,193
|
16.20%
|
JM Focused Fund - Growth Option
|
4.65
|
9.78%
|
21,010
|
-1,200
|
-5.40%
|
21,010
|
-5.40%
|
22,210
|
-4.25%
|
JM Tax Gain Fund - Growth
|
1.24
|
3.11%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.41
|
1.97%
|
28,963
|
159
|
0.55%
|
28,963
|
0.55%
|
28,804
|
10.07%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
1.40%
|
2,337
|
-110
|
-4.50%
|
2,337
|
-4.50%
|
2,447
|
-2.90%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
1.72%
|
941
|
2
|
0.21%
|
941
|
0.21%
|
939
|
-0.74%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.25
|
7.04%
|
105,121
|
-6,094
|
-5.48%
|
105,121
|
-5.48%
|
111,215
|
-17.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
20.68
|
0.11%
|
93,496
|
0
|
0%
|
93,496
|
0%
|
93,496
|
-77.31%
|
ICICI Prudential Nifty 50 ETF
|
25.96
|
1.77%
|
117,190
|
-4,644
|
-3.81%
|
121,834
|
0.40%
|
121,347
|
-13.40%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.15
|
3.84%
|
32,309
|
1,938
|
6.38%
|
32,309
|
6.38%
|
30,371
|
2.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.18
|
2.29%
|
14,353
|
-1,542
|
-9.70%
|
14,353
|
-9.70%
|
15,895
|
2.02%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.60
|
1.97%
|
88,647
|
-1,207
|
-1.34%
|
88,647
|
-1.34%
|
89,854
|
6.20%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.63
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large Cap Fund Growth
|
14.37
|
2.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.11
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0.88
|
0.12%
|
4,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,295
|
-100%
|
8,295
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.87
|
0.15%
|
3,918
|
3,918
|
100%
|
3,918
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
600
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
27.64
|
1.90%
|
125,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.02%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.89
|
0.47%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.12
|
1.24%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
0.52
|
0.23%
|
2,353
|
2,353
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.32
|
2.47%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.15
|
0.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.08
|
2.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|