Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.75
|
0.61%
|
45,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
Canara Robeco Value Fund Regular Growth
|
21.65
|
3.31%
|
144,394
|
5,000
|
3.59%
|
139,394
|
2.95%
|
135,394
|
3.04%
|
LIC MF Flexi Cap Fund Growth
|
5.80
|
1.44%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
1.07%
|
31,578
|
0
|
0%
|
31,578
|
0%
|
31,578
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.72
|
1.40%
|
4,780
|
490
|
11.42%
|
4,290
|
3.50%
|
4,145
|
-4.54%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.88
|
3.20%
|
566,107
|
0
|
0%
|
566,107
|
7.28%
|
527,691
|
46.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,063
|
-34.56%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,693
|
-100%
|
3,693
|
-40.37%
|
6,193
|
0%
|
DSP Focus Fund Growth
|
128.42
|
6.70%
|
856,467
|
0
|
0%
|
856,467
|
0%
|
856,467
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.79
|
1.41%
|
25,296
|
1,293
|
5.39%
|
24,003
|
3.88%
|
23,106
|
2.00%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.05
|
1.22%
|
40,358
|
2,354
|
6.19%
|
38,004
|
4.87%
|
36,240
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.17
|
1.95%
|
41,118
|
7,948
|
23.96%
|
33,170
|
7.36%
|
30,897
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.21
|
1.22%
|
14,763
|
1,026
|
7.47%
|
13,737
|
7.93%
|
12,728
|
4.70%
|
DSP Quant Fund Regular Growth
|
45.53
|
3.41%
|
303,644
|
1,780
|
0.59%
|
301,864
|
3.96%
|
290,376
|
1.00%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.72
|
1.13%
|
4,830
|
0
|
0%
|
4,830
|
0%
|
4,830
|
0%
|
Nippon India ETF Nifty 50 BeES
|
91.98
|
1.22%
|
613,453
|
69,132
|
12.70%
|
544,321
|
11.77%
|
486,986
|
4.91%
|
Nippon India ETF Nifty 100
|
1.81
|
1.05%
|
12,069
|
-337
|
-2.72%
|
12,406
|
2.09%
|
12,152
|
-2.05%
|
LIC MF BSE Sensex ETF
|
8.34
|
1.41%
|
55,610
|
-895
|
-1.58%
|
56,505
|
0.23%
|
56,378
|
7.14%
|
Nippon India ETF BSE Sensex
|
1.05
|
1.41%
|
7,004
|
70
|
1.01%
|
6,934
|
0%
|
6,934
|
0.87%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.55
|
4.08%
|
3,656
|
143
|
4.07%
|
3,513
|
0%
|
3,513
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
4.03%
|
3,104
|
1,757
|
130.44%
|
1,347
|
7.76%
|
1,250
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.92
|
4.13%
|
12,791
|
704
|
5.82%
|
12,087
|
1.39%
|
11,921
|
0.35%
|
Nippon India ETF Nifty IT
|
93.82
|
8.26%
|
625,721
|
30,644
|
5.15%
|
595,077
|
9.45%
|
543,676
|
5.55%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.14
|
4.14%
|
27,638
|
2,385
|
9.44%
|
25,253
|
16.25%
|
21,723
|
10.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.98
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.75
|
1.94%
|
5,012
|
1,393
|
38.49%
|
3,619
|
1.74%
|
3,557
|
-1.41%
|
360 ONE Quant Fund Regular Growth
|
3.01
|
2.88%
|
20,095
|
-140
|
-0.69%
|
20,235
|
-0.97%
|
20,433
|
-1.11%
|
DSP Nifty 50 ETF
|
0.27
|
1.21%
|
1,831
|
-923
|
-33.51%
|
2,754
|
50.57%
|
1,829
|
74.02%
|
Nippon India Vision Fund - Growth
|
55.93
|
1.77%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.03%
|
939
|
0
|
0%
|
939
|
0%
|
939
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.63
|
1.22%
|
4,227
|
118
|
2.87%
|
4,109
|
3.27%
|
3,979
|
-6.33%
|
Nippon India Hybrid Bond Fund Growth
|
1.02
|
0.14%
|
6,806
|
-2
|
-0.03%
|
6,808
|
0%
|
6,808
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
86.66
|
1.46%
|
577,957
|
0
|
0%
|
577,957
|
29.02%
|
447,957
|
0%
|
Nippon India Multi Cap Fund - Growth
|
52.48
|
0.43%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
12.50%
|
400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
134.95
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
127.45
|
1.14%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
25%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.19
|
0.24%
|
168,000
|
-190,800
|
-53.18%
|
358,800
|
-27.25%
|
493,200
|
562.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.44
|
0.03%
|
9,600
|
0
|
0%
|
9,600
|
-92.59%
|
129,600
|
37.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.28%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.54
|
1.60%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.06
|
0.21%
|
20,400
|
-19,800
|
-49.25%
|
40,200
|
-30.21%
|
57,600
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.36
|
3.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.09
|
1.87%
|
87,300
|
19,800
|
29.33%
|
67,500
|
0%
|
67,500
|
0%
|
LIC MF Nifty 100 ETF
|
5.71
|
1.04%
|
38,062
|
-710
|
-1.83%
|
38,772
|
-0.29%
|
38,886
|
5.87%
|
LIC MF Nifty 50 ETF
|
7.88
|
1.22%
|
52,582
|
-59
|
-0.11%
|
52,641
|
0.04%
|
52,618
|
0.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
-18.26%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.71
|
0.99%
|
78,114
|
0
|
0%
|
78,114
|
0%
|
78,114
|
0%
|
DSP Value Fund Regular Plan Growth
|
19.77
|
3.30%
|
131,829
|
10,775
|
8.90%
|
121,054
|
5.15%
|
115,128
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.43
|
1.82%
|
16,200
|
-1,771
|
-9.85%
|
17,971
|
0%
|
17,971
|
-14.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.38
|
1.22%
|
22,554
|
6,587
|
41.25%
|
15,967
|
19.09%
|
13,407
|
-1.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.43
|
0.72%
|
56,212
|
0
|
0%
|
56,212
|
1.51%
|
55,378
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
84.06
|
1.22%
|
560,615
|
40,195
|
7.72%
|
520,420
|
5.40%
|
493,780
|
3.23%
|
Tata Ethical Fund Regular Growth
|
51.73
|
4.08%
|
345,000
|
40,000
|
13.11%
|
305,000
|
0%
|
305,000
|
0%
|
HDFC BSE Sensex Index Fund
|
46.66
|
1.41%
|
311,187
|
15,785
|
5.34%
|
295,402
|
4.01%
|
284,015
|
3.22%
|
HDFC Nifty 50 Index Fund
|
69.18
|
1.22%
|
461,380
|
53,902
|
13.23%
|
407,478
|
7.53%
|
378,953
|
4.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.33
|
1.22%
|
28,864
|
1,971
|
7.33%
|
26,893
|
4.29%
|
25,787
|
3.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.03
|
2.60%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.13
|
1.22%
|
20,888
|
1,189
|
6.04%
|
19,699
|
4.40%
|
18,868
|
2.76%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.87
|
1.41%
|
12,495
|
694
|
5.88%
|
11,801
|
5.48%
|
11,188
|
4.84%
|
HDFC Value Fund Growth
|
88.32
|
1.66%
|
589,010
|
0
|
0%
|
589,010
|
0%
|
589,010
|
0%
|
HDFC Large Cap Fund Growth
|
113.93
|
0.54%
|
759,806
|
0
|
0%
|
759,806
|
0%
|
759,806
|
-18.25%
|
SBI Nifty Index Fund Regular Growth
|
27.66
|
1.23%
|
184,476
|
17,397
|
10.41%
|
167,079
|
6.80%
|
156,439
|
5.60%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-37.50%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.32
|
0.17%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
232.11
|
7.65%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
1,548,000
|
-1.71%
|
HDFC Multi - Asset Growth
|
3.15
|
0.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
191.67%
|
Aditya Birla Sun Life Digital India Fund Growth
|
242.15
|
7.13%
|
1,614,943
|
-150,000
|
-8.50%
|
1,764,943
|
12.78%
|
1,564,943
|
3.30%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.66
|
2.26%
|
871,357
|
-150,000
|
-14.69%
|
1,021,357
|
10.85%
|
921,357
|
-5.54%
|
SBI Bluechip Fund Regular Growth
|
309.01
|
0.97%
|
2,060,837
|
0
|
0%
|
2,060,837
|
0%
|
2,060,837
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.31
|
0.45%
|
208,800
|
-225,600
|
-51.93%
|
434,400
|
-33.02%
|
648,600
|
348.55%
|
Invesco India Contra Fund Growth
|
276.90
|
3.17%
|
1,846,670
|
0
|
0%
|
1,846,670
|
6.92%
|
1,727,181
|
8.08%
|
Edelweiss Large & Mid Fund Growth
|
14.48
|
1.14%
|
96,599
|
30,518
|
46.18%
|
66,081
|
0%
|
66,081
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-29.63%
|
32,400
|
440%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.53
|
0.55%
|
243,600
|
-124,800
|
-33.88%
|
368,400
|
-59.23%
|
903,600
|
468.30%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.82
|
1.82%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
2.86
|
4.24%
|
19,082
|
0
|
0%
|
19,082
|
13.37%
|
16,832
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.09
|
1.63%
|
434,094
|
0
|
0%
|
434,094
|
0%
|
434,094
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.24
|
0.88%
|
141,650
|
-5,570
|
-3.78%
|
147,220
|
0%
|
147,220
|
0%
|
Bandhan Large Cap Fund Growth
|
11.80
|
1.16%
|
78,676
|
0
|
0%
|
78,676
|
21.60%
|
64,703
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.66
|
0.98%
|
331,200
|
-360,000
|
-52.08%
|
691,200
|
87.93%
|
367,800
|
888.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.05
|
4.14%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
87.50%
|
Bandhan Nifty 50 Index Fund Growth
|
4.88
|
1.21%
|
32,546
|
1,927
|
6.29%
|
30,619
|
1.98%
|
30,024
|
3.34%
|
IDBI Nifty 50 Index Growth
|
2.61
|
1.22%
|
17,386
|
89
|
0.51%
|
17,297
|
-0.47%
|
17,378
|
-0.18%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.28%
|
1,357
|
60
|
4.63%
|
1,297
|
14.27%
|
1,135
|
1891.23%
|
IDBI Flexi Cap Fund Regular Growth
|
5.28
|
1.36%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.86
|
0.71%
|
145,800
|
0
|
0%
|
145,800
|
-73.30%
|
546,000
|
4.96%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.56
|
1.43%
|
90,434
|
37,036
|
69.36%
|
53,398
|
0%
|
53,398
|
0%
|
SBI Equity Savings Regular Growth
|
46.74
|
2.02%
|
311,688
|
-39,064
|
-11.14%
|
350,752
|
-1.59%
|
356,415
|
0%
|
Tata Digital India Fund Regular Growth
|
399.50
|
6.78%
|
2,664,334
|
0
|
0%
|
2,664,334
|
3.90%
|
2,564,334
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.91
|
2.00%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
62.08
|
2.57%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.94
|
2.64%
|
152,967
|
0
|
0%
|
152,967
|
-17.03%
|
184,355
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.47
|
2.35%
|
16,464
|
0
|
0%
|
16,464
|
0%
|
16,464
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.80
|
1.40%
|
38,700
|
11,700
|
43.33%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.81
|
0.98%
|
25,425
|
0
|
0%
|
25,425
|
14.73%
|
22,160
|
-14.56%
|
Tata Arbitrage Fund Regular Growth
|
39.50
|
0.40%
|
263,400
|
-500,400
|
-65.51%
|
763,800
|
-27.59%
|
1,054,800
|
2097.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.67
|
2.83%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Tata Nifty 50 ETF
|
5.16
|
1.21%
|
34,399
|
-1,095
|
-3.09%
|
35,494
|
0.62%
|
35,275
|
9.27%
|
Invesco India Equity Savings Fund Regular Growth
|
2.07
|
1.26%
|
13,812
|
0
|
0%
|
13,812
|
4.30%
|
13,242
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.10
|
0.86%
|
7,354
|
28
|
0.38%
|
7,326
|
0.21%
|
7,311
|
-21.76%
|
SBI NIFTY 200 Quality 30 ETF
|
1.44
|
4.21%
|
9,598
|
124
|
1.31%
|
9,474
|
13.30%
|
8,362
|
0.41%
|
Quantum India ESG Equity Fund Regular Growth
|
1.53
|
2.63%
|
10,176
|
755
|
8.01%
|
9,421
|
0%
|
9,421
|
9.42%
|
Axis NIFTY 50 ETF
|
1.54
|
1.22%
|
10,260
|
150
|
1.48%
|
10,110
|
6.31%
|
9,510
|
12.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.20
|
1.81%
|
74,682
|
0
|
0%
|
74,682
|
0%
|
74,682
|
1.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.90
|
1.82%
|
352,799
|
0
|
0%
|
352,799
|
-2.94%
|
363,496
|
-1.03%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.99
|
1.27%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.01
|
1.04%
|
53,406
|
2,461
|
4.83%
|
50,945
|
7.47%
|
47,406
|
4.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.17
|
2.18%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Tata Quant Fund Regular Growth
|
1.12
|
2.39%
|
7,439
|
7,439
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
136.41
|
5.18%
|
909,735
|
0
|
0%
|
909,735
|
0%
|
909,735
|
0%
|
SBI S&P BSE Sensex ETF
|
944.96
|
1.41%
|
6,302,642
|
123,358
|
2.00%
|
6,179,284
|
5.06%
|
5,881,393
|
1.09%
|
UTI BSE Sensex ETF
|
296.63
|
1.41%
|
1,978,427
|
44,267
|
2.29%
|
1,934,160
|
5.38%
|
1,835,344
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
407.85
|
1.22%
|
2,720,007
|
48,943
|
1.83%
|
2,671,064
|
1.02%
|
2,644,036
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.03%
|
431
|
0
|
0%
|
431
|
0.23%
|
430
|
0%
|
HDFC Nifty 50 ETF
|
16.65
|
1.22%
|
111,029
|
1,972
|
1.81%
|
109,057
|
5.56%
|
103,309
|
5.09%
|
HDFC BSE Sensex ETF - Growth
|
2.28
|
1.40%
|
15,210
|
778
|
5.39%
|
14,432
|
11.89%
|
12,898
|
-8.00%
|
Quantum Nifty 50 ETF
|
0.20
|
1.22%
|
1,356
|
150
|
12.44%
|
1,206
|
2.55%
|
1,176
|
2.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.76
|
1.22%
|
51,737
|
351
|
0.68%
|
51,386
|
16.80%
|
43,996
|
11.66%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.22
|
1.41%
|
1,439
|
267
|
22.78%
|
1,172
|
4.64%
|
1,120
|
0%
|
SBI Nifty 50 ETF
|
1,572.73
|
1.22%
|
10,488,723
|
227,770
|
2.22%
|
10,260,953
|
1.72%
|
10,087,293
|
0.30%
|
Invesco India Focused Fund Regular Growth
|
86.67
|
5.45%
|
577,985
|
0
|
0%
|
577,985
|
0%
|
577,985
|
8.45%
|
SBI Nifty IT ETF
|
108.04
|
8.27%
|
720,513
|
8,924
|
1.25%
|
711,589
|
-7.13%
|
766,190
|
0.17%
|
HDFC Dividend Yield Fund Regular Growth
|
134.95
|
4.72%
|
900,000
|
0
|
0%
|
900,000
|
38.46%
|
650,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.46%
|
144
|
13
|
9.92%
|
131
|
63.75%
|
80
|
1.27%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.21%
|
1,322
|
0
|
0%
|
1,322
|
0.46%
|
1,316
|
2.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
58.09
|
4.23%
|
387,438
|
39,781
|
11.44%
|
347,657
|
11.17%
|
312,719
|
18.33%
|
Axis NIFTY IT ETF
|
2.42
|
8.26%
|
16,121
|
2,951
|
22.41%
|
13,170
|
1.73%
|
12,946
|
-14.25%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.28
|
1.79%
|
415,343
|
-27,000
|
-6.10%
|
442,343
|
0%
|
442,343
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.95%
|
12,895
|
2,352
|
22.31%
|
10,543
|
4.32%
|
10,106
|
5.63%
|
Axis Quant Fund Regular Growth
|
43.76
|
2.86%
|
291,812
|
-22,512
|
-7.16%
|
314,324
|
-17.84%
|
382,559
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.44
|
2.21%
|
143,004
|
0
|
0%
|
143,004
|
0%
|
143,004
|
21.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.22
|
1.94%
|
61,491
|
10,979
|
21.74%
|
50,512
|
0.54%
|
50,239
|
2.82%
|
SBI Balanced Advantage Fund Regular Growth
|
582.61
|
2.43%
|
3,885,487
|
38,400
|
1.00%
|
3,847,087
|
2.56%
|
3,751,000
|
0%
|
Axis Value Fund Regular Growth
|
14.24
|
5.95%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
3.76%
|
1,859
|
79
|
4.44%
|
1,780
|
-28.31%
|
2,483
|
4.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
1.21%
|
361
|
102
|
39.38%
|
259
|
-73.46%
|
976
|
5.74%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.07
|
8.26%
|
20,486
|
687
|
3.47%
|
19,799
|
0.15%
|
19,770
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
1,749
|
-110
|
-5.92%
|
1,859
|
1.97%
|
1,823
|
-0.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.19
|
1.19%
|
7,920
|
852
|
12.05%
|
7,068
|
12.85%
|
6,263
|
20.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.67
|
1.21%
|
37,812
|
593
|
1.59%
|
37,219
|
0%
|
37,219
|
-1.00%
|
Templeton India Value Fund Growth
|
12.00
|
1.89%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
149.95
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Technology Fund Growth
|
23.99
|
3.12%
|
160,000
|
0
|
0%
|
160,000
|
7.95%
|
148,217
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.97
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
210.52
|
2.14%
|
1,404,000
|
0
|
0%
|
1,404,000
|
0%
|
1,404,000
|
-2.50%
|
Tata Large Cap Fund Growth
|
14.99
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.51
|
2.06%
|
23,400
|
2,400
|
11.43%
|
21,000
|
20.69%
|
17,400
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.25
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
134.95
|
2.04%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-13.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
444.27
|
2.05%
|
2,962,904
|
-100,000
|
-3.26%
|
3,062,904
|
0%
|
3,062,904
|
-10.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.99
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
22.49
|
1.83%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.09
|
0.00%
|
600
|
-56,400
|
-98.95%
|
57,000
|
-5.94%
|
60,600
|
1022.22%
|
Kotak Equity Arbitrage Fund Growth
|
97.97
|
0.41%
|
653,400
|
-889,200
|
-57.64%
|
1,542,600
|
-33.45%
|
2,317,800
|
373.99%
|
Edelweiss Large Cap Fund Growth
|
5.87
|
1.80%
|
39,139
|
-1,818
|
-4.44%
|
40,957
|
0%
|
40,957
|
22.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.10
|
1.10%
|
574,200
|
0
|
0%
|
574,200
|
2.24%
|
561,600
|
16.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.38
|
0.55%
|
289,302
|
-133,956
|
-31.65%
|
423,258
|
-8.32%
|
461,658
|
-16.31%
|
Axis Bluechip Fund Growth
|
164.94
|
0.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
HSBC Midcap Fund Growth
|
49.75
|
0.75%
|
331,800
|
0
|
0%
|
331,800
|
0%
|
331,800
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.50
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.80%
|
49,000
|
0%
|
L&T India Large Cap Fund Growth
|
15.62
|
2.15%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Value Growth
|
136.26
|
1.74%
|
908,700
|
0
|
0%
|
908,700
|
0%
|
908,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.45
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
-85.71%
|
21,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.15%
|
63,000
|
-258,000
|
-80.37%
|
321,000
|
-12.01%
|
364,800
|
575.56%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,400
|
16800%
|
Axis Arbitrage Regular Growth
|
176.16
|
3.05%
|
1,174,800
|
0
|
0%
|
1,174,800
|
1.82%
|
1,153,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.80
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,684
|
-100%
|
8,684
|
-47.32%
|
16,484
|
27.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
65.57
|
0.97%
|
437,275
|
0
|
0%
|
437,275
|
0%
|
437,275
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.34
|
1.00%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
-10.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
21.66
|
1.76%
|
144,425
|
0
|
0%
|
144,425
|
0%
|
144,425
|
31.99%
|
Axis Children's Regular Lock in Growth
|
2.62
|
0.37%
|
17,450
|
0
|
0%
|
17,450
|
153.63%
|
6,880
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
5.67
|
3.88%
|
37,800
|
-4,800
|
-11.27%
|
42,600
|
0%
|
42,600
|
36.54%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.00
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.24
|
2.37%
|
21,600
|
0
|
0%
|
21,600
|
-44.62%
|
39,000
|
160%
|
Axis Balanced Advantage Fund Regular Growth
|
32.20
|
1.51%
|
214,745
|
0
|
0%
|
214,745
|
-0.28%
|
215,345
|
42.29%
|
Axis Flexi Cap Fund Regular Growth
|
49.62
|
0.46%
|
330,954
|
0
|
0%
|
330,954
|
0%
|
330,954
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.55
|
0.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
82.69%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.77
|
0.29%
|
265,200
|
-34,800
|
-11.60%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.99
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
46.75
|
1.00%
|
311,800
|
4,800
|
1.56%
|
307,000
|
1.99%
|
301,000
|
53.10%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
9.70
|
1.22%
|
64,691
|
4,535
|
7.54%
|
60,156
|
2.95%
|
58,430
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.81%
|
15,896
|
704
|
4.63%
|
15,192
|
5.62%
|
14,383
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.01
|
1.22%
|
13,384
|
1,003
|
8.10%
|
12,381
|
6.98%
|
11,573
|
7.74%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.90
|
0.96%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
30.30%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
1.22%
|
7,473
|
264
|
3.66%
|
7,209
|
2.17%
|
7,056
|
3.02%
|
Kotak Nifty 50 ETF
|
20.38
|
1.22%
|
135,918
|
2,671
|
2.00%
|
133,247
|
4.30%
|
127,754
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
1.35
|
4.14%
|
9,014
|
270
|
3.09%
|
8,744
|
3.49%
|
8,449
|
3.44%
|
Kotak BSE Sensex ETF
|
0.30
|
1.41%
|
2,030
|
60
|
3.05%
|
1,970
|
0.05%
|
1,969
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.68
|
1.61%
|
17,852
|
247
|
1.40%
|
17,605
|
-0.01%
|
17,606
|
-5.52%
|
Kotak ESG Opportunities Fund Regular Growth
|
67.48
|
4.17%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
0%
|
77,400
|
100%
|
Kotak Nifty IT ETF
|
13.30
|
8.24%
|
88,715
|
2,753
|
3.20%
|
85,962
|
13.90%
|
75,474
|
16.69%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.08
|
1.20%
|
13,845
|
1,676
|
13.77%
|
12,169
|
7.53%
|
11,317
|
12.29%
|
Kotak Multicap Fund Regular Growth
|
58.48
|
1.54%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Axis Multicap Fund Regular Growth
|
178.73
|
3.35%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
43.26%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.26
|
1.77%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.50
|
0.60%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.20
|
0.41%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.10
|
1.61%
|
94,023
|
8,542
|
9.99%
|
85,481
|
8.06%
|
79,103
|
6.82%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.49
|
1.09%
|
230,000
|
-10,000
|
-4.17%
|
240,000
|
9.09%
|
220,000
|
10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
0%
|
34,200
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
-10.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-92.86%
|
92,400
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.00
|
0.96%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.25
|
0.81%
|
55,000
|
-70,000
|
-56%
|
125,000
|
0%
|
125,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.21%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
320.46
|
3.19%
|
2,137,202
|
0
|
0%
|
2,137,202
|
3.72%
|
2,060,612
|
8.42%
|
ICICI Prudential Technology Fund Growth
|
774.25
|
8.86%
|
5,163,544
|
28,241
|
0.55%
|
5,135,303
|
44.37%
|
3,557,068
|
6.94%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.52
|
1.22%
|
236,915
|
13,045
|
5.83%
|
223,870
|
6.93%
|
209,367
|
4.89%
|
Invesco India Large&MidCap Fund Growth
|
50.50
|
1.27%
|
336,760
|
0
|
0%
|
336,760
|
0%
|
336,760
|
-6.38%
|
Invesco India Multicap Fund Growth
|
36.16
|
1.98%
|
241,165
|
-130,666
|
-35.14%
|
371,831
|
0%
|
371,831
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
129.67
|
4.20%
|
864,796
|
50,000
|
6.14%
|
814,796
|
0%
|
814,796
|
32.53%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.28
|
3.49%
|
201,969
|
0
|
0%
|
201,969
|
37.47%
|
146,921
|
-6.20%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.31
|
1.41%
|
48,752
|
1,900
|
4.06%
|
46,852
|
7.05%
|
43,767
|
2.79%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.60
|
2.60%
|
177,390
|
29,330
|
19.81%
|
148,060
|
12.21%
|
131,947
|
8.79%
|
ICICI Prudential Nifty 50 ETF
|
42.65
|
1.22%
|
284,428
|
10,054
|
3.66%
|
274,374
|
6.02%
|
258,786
|
0.78%
|
ICICI Prudential BSE Sensex ETF
|
12.39
|
1.41%
|
82,670
|
20,539
|
33.06%
|
62,131
|
45.88%
|
42,591
|
88.65%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.69
|
4.14%
|
11,303
|
1,697
|
17.67%
|
9,606
|
9.38%
|
8,782
|
10.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.30
|
2.77%
|
42,005
|
6,484
|
18.25%
|
35,521
|
15.23%
|
30,827
|
13.90%
|
ICICI Prudential Nifty IT ETF
|
264.78
|
8.26%
|
1,765,848
|
264,101
|
17.59%
|
1,501,747
|
-1.26%
|
1,520,839
|
-4.69%
|
ICICI Prudential Quant Fund Regular Growth
|
3.17
|
4.83%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
-3.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
153.22
|
0.79%
|
1,021,857
|
0
|
0%
|
1,021,857
|
37.66%
|
742,288
|
-12.92%
|
ICICI Prudential Multicap Fund Growth
|
100.02
|
1.52%
|
667,022
|
-100,000
|
-13.04%
|
767,022
|
0%
|
767,022
|
14.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.66
|
3.09%
|
391,220
|
0
|
0%
|
391,220
|
0%
|
391,220
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.26
|
1.22%
|
1,108,800
|
-424,200
|
-27.67%
|
1,533,000
|
4.93%
|
1,461,000
|
82.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
430.09
|
1.09%
|
2,868,318
|
0
|
0%
|
2,868,318
|
3.61%
|
2,768,318
|
11.32%
|
ICICI Prudential Bluechip Fund Growth
|
646.03
|
2.04%
|
4,308,467
|
200,000
|
4.87%
|
4,108,467
|
7.88%
|
3,808,467
|
-0.64%
|
Invesco India largecap Fund Growth
|
15.55
|
2.58%
|
103,712
|
-34,117
|
-24.75%
|
137,829
|
0%
|
137,829
|
9.13%
|
ICICI Prudential Equity Savings Fund Growth
|
126.37
|
2.66%
|
842,771
|
0
|
0%
|
842,771
|
0%
|
842,771
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,600
|
313.19%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.82%
|
3,494
|
172
|
5.18%
|
3,322
|
-31.05%
|
4,818
|
-5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
1.04%
|
2,477
|
135
|
5.76%
|
2,342
|
6.41%
|
2,201
|
-10.96%
|
Invesco India Nifty 50 ETF
|
0.76
|
1.22%
|
5,067
|
5
|
0.10%
|
5,062
|
0.06%
|
5,059
|
0.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
153.08
|
1.29%
|
1,020,889
|
0
|
0%
|
1,020,889
|
30.74%
|
780,870
|
18.98%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
-35.17%
|
145,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-43,425
|
-100%
|
43,425
|
-33.63%
|
65,425
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,116
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.82%
|
2,971
|
66
|
2.27%
|
2,905
|
0%
|
2,905
|
-23.03%
|
Sundaram Equity Savings Fund Growth
|
14.48
|
4.34%
|
96,600
|
-2,400
|
-2.42%
|
99,000
|
-7.82%
|
107,400
|
138.67%
|
Sundaram Balanced Advantage Growth
|
36.35
|
2.23%
|
242,450
|
0
|
0%
|
242,450
|
-3.96%
|
252,450
|
8.79%
|
HSBC Large Cap Fund Growth
|
35.99
|
4.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
60%
|
HSBC Flexi Cap Fund - Growth
|
12.75
|
3.13%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
150%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.00
|
1.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
1.05%
|
2,066
|
400
|
24.01%
|
1,666
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
17.84
|
1.47%
|
119,000
|
27,000
|
29.35%
|
92,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
4.21%
|
1,849
|
681
|
58.30%
|
1,168
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.42
|
4.21%
|
36,140
|
29,331
|
430.77%
|
6,809
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.63
|
1.41%
|
10,844
|
-29
|
-0.27%
|
10,873
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
4,897
|
341
|
7.48%
|
4,556
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.71
|
1.02%
|
4,753
|
66
|
1.41%
|
4,687
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.03%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.75
|
1.93%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.20
|
0.37%
|
14,690
|
14,690
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
10.50
|
1.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.51
|
0.72%
|
10,078
|
10,078
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.00
|
0.07%
|
26,657
|
26,657
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.48%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
1.11
|
6.29%
|
7,405
|
7,405
|
100%
|
-
|
-%
|
-
|
-%
|