Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
1,919
|
-47
|
-2.39%
|
1,966
|
17.87%
|
1,668
|
-6.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
1,571
|
0
|
0%
|
1,571
|
-2.24%
|
1,607
|
24.77%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.50
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Consumption Fund Growth
|
12.38
|
0.81%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Services Regular Growth
|
10.96
|
0.95%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
0%
|
1,119
|
0%
|
HDFC BSE Sensex Index Fund
|
15.89
|
1.09%
|
144,550
|
-3,395
|
-2.29%
|
147,945
|
-1.27%
|
149,848
|
2.90%
|
HDFC Nifty 50 Index Fund
|
17.61
|
0.95%
|
159,985
|
4,784
|
3.08%
|
155,201
|
-0.58%
|
156,099
|
0.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.82
|
0.34%
|
7,432
|
-15,000
|
-66.87%
|
22,432
|
-16.35%
|
26,817
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.92%
|
3,755
|
0
|
0%
|
3,755
|
-34.47%
|
5,730
|
616.25%
|
HDFC Nifty 50 ETF
|
4.41
|
0.95%
|
40,099
|
115
|
0.29%
|
39,984
|
-1.17%
|
40,457
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.76
|
1.09%
|
6,945
|
-433
|
-5.87%
|
7,378
|
-32.34%
|
10,904
|
1.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.30
|
0.32%
|
11,770
|
-25,240
|
-68.20%
|
37,010
|
-16.60%
|
44,375
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,540
|
-100%
|
2,540
|
-78.55%
|
11,840
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
180%
|
15,000
|
-88.37%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
0%
|
12,700
|
100%
|
Invesco India Large&MidCap Fund Growth
|
30.78
|
1.09%
|
279,734
|
0
|
0%
|
279,734
|
11.11%
|
251,759
|
0%
|
HDFC Equity Savings Fund Growth
|
21.87
|
0.73%
|
198,750
|
-27,000
|
-11.96%
|
225,750
|
0%
|
225,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.75%
|
25,352
|
-2,900
|
-10.26%
|
28,252
|
-2.28%
|
28,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.73
|
1.50%
|
151,978
|
0
|
0%
|
151,978
|
7.65%
|
141,173
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.95%
|
176
|
0
|
0%
|
176
|
-0.56%
|
177
|
-1.12%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,550
|
-100%
|
42,550
|
0%
|
42,550
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.45%
|
5,840
|
-696
|
-10.65%
|
6,536
|
-22.59%
|
8,443
|
-12.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.74
|
0.85%
|
6,750
|
4,500
|
200%
|
2,250
|
0%
|
2,250
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Kotak BSE Sensex ETF
|
0.15
|
1.09%
|
1,363
|
-13
|
-0.94%
|
1,376
|
-2.76%
|
1,415
|
0.07%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.65%
|
8,500
|
0
|
0%
|
8,500
|
3.66%
|
8,200
|
0%
|
Axis Bluechip Fund Growth
|
209.43
|
1.25%
|
1,903,000
|
-4,541
|
-0.24%
|
1,907,541
|
-26.80%
|
2,606,000
|
20.09%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.53
|
0.30%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.94
|
0.79%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
-11.24%
|
JM Focused Fund - Growth Option
|
4.46
|
9.17%
|
40,484
|
0
|
0%
|
40,484
|
-5.54%
|
42,860
|
6.68%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.34%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.40
|
1.33%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.11%
|
1,481
|
0
|
0%
|
1,481
|
0%
|
1,481
|
0%
|
JM Tax Gain Fund - Growth
|
1.19
|
3.11%
|
10,830
|
-1,300
|
-10.72%
|
12,130
|
0%
|
12,130
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
36.65
|
2.16%
|
333,000
|
0
|
0%
|
333,000
|
3.42%
|
322,000
|
-9.30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.15
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.31
|
0.56%
|
30,104
|
0
|
0%
|
30,104
|
0%
|
30,104
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.74
|
1.29%
|
43,076
|
-1,430
|
-3.21%
|
44,506
|
0%
|
44,506
|
-3.53%
|
ICICI Prudential FMCG Fund Growth
|
11.27
|
2.08%
|
102,406
|
0
|
0%
|
102,406
|
-26.08%
|
138,530
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.87
|
1.41%
|
89,700
|
0
|
0%
|
89,700
|
78.69%
|
50,200
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.24%
|
766
|
0
|
0%
|
766
|
-7.82%
|
831
|
-3.03%
|
Bandhan Nifty 50 Index Fund Growth
|
2.24
|
0.96%
|
20,311
|
540
|
2.73%
|
19,771
|
-0.47%
|
19,865
|
-0.21%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
0%
|
183,000
|
-25.44%
|
Bandhan Large Cap Fund Growth
|
4.78
|
0.93%
|
43,456
|
0
|
0%
|
43,456
|
0%
|
43,456
|
368.98%
|
Tata Equity Savings Regular Growth
|
1.10
|
1.15%
|
10,000
|
-3,100
|
-23.66%
|
13,100
|
0%
|
13,100
|
0%
|
Tata Ethical Fund Regular Growth
|
12.44
|
2.08%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.14
|
0.75%
|
37,600
|
0
|
0%
|
37,600
|
0%
|
37,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.88
|
0.67%
|
17,038
|
4,662
|
37.67%
|
12,376
|
0%
|
12,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.43
|
1.09%
|
49,357
|
0
|
0%
|
49,357
|
-1.72%
|
50,219
|
0.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
150.90
|
0.62%
|
1,371,198
|
0
|
0%
|
1,371,198
|
0%
|
1,371,198
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.91
|
0.74%
|
1,198,621
|
-237,000
|
-16.51%
|
1,435,621
|
0%
|
1,435,621
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
Nippon India Value Fund - Growth
|
32.11
|
1.11%
|
291,818
|
0
|
0%
|
291,818
|
0%
|
291,818
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex ETF
|
94.43
|
1.09%
|
859,045
|
1,872
|
0.22%
|
857,173
|
2.24%
|
838,398
|
6.71%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.65
|
0.95%
|
14,964
|
-486
|
-3.15%
|
15,450
|
-1.72%
|
15,720
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.95
|
1.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.42
|
0.93%
|
76,550
|
-1,866
|
-2.38%
|
78,416
|
-8.39%
|
85,596
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.26
|
1.09%
|
2,396
|
-22
|
-0.91%
|
2,418
|
0%
|
2,418
|
3.29%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.68%
|
2,335
|
-318
|
-11.99%
|
2,653
|
-16.57%
|
3,180
|
-11.35%
|
Nippon India ETF Nifty India Consumption
|
0.58
|
4.32%
|
5,314
|
0
|
0%
|
5,314
|
0%
|
5,314
|
3.08%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.82%
|
876
|
-87
|
-9.03%
|
963
|
-4.65%
|
1,010
|
-1.66%
|
LIC MF Large & Mid Cap Regular Growth
|
5.17
|
0.69%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.80
|
1.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.33%
|
6,098
|
6
|
0.10%
|
6,092
|
-1.52%
|
6,186
|
3.70%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-132,897
|
-100%
|
132,897
|
0%
|
132,897
|
566.62%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.29
|
0.83%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
-7.72%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
0.84%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
Bandhan Flexi Cap Fund Growth
|
55.03
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-26.67%
|
LIC MF ELSS Tax Saver Growth
|
3.86
|
1.45%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
2.81%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.48
|
3.61%
|
131,611
|
0
|
0%
|
131,611
|
0%
|
131,611
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.23
|
1.05%
|
147,500
|
0
|
0%
|
147,500
|
-21.33%
|
187,500
|
11.94%
|
JM Large Cap Fund Growth
|
2.19
|
0.57%
|
19,921
|
-8,800
|
-30.64%
|
28,721
|
-14.32%
|
33,521
|
-10.45%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.78
|
0.97%
|
25,290
|
2,532
|
11.13%
|
22,758
|
0.18%
|
22,718
|
3.23%
|
Tata India Consumer Fund Regular Growth
|
70.43
|
6.06%
|
640,000
|
55,000
|
9.40%
|
585,000
|
3.91%
|
563,000
|
-9.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
27.33
|
0.95%
|
248,329
|
-4,423
|
-1.75%
|
252,752
|
-2.70%
|
259,755
|
-9.55%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
79.24
|
1.23%
|
720,000
|
-80,000
|
-10%
|
800,000
|
-23.88%
|
1,051,000
|
33.04%
|
Kotak India EQ Contra Fund Growth
|
7.68
|
0.94%
|
69,765
|
0
|
0%
|
69,765
|
-34.04%
|
105,765
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.17
|
0.05%
|
74,250
|
71,250
|
2375%
|
3,000
|
-99.47%
|
563,250
|
57.11%
|
Kotak Bluechip Growth
|
25.31
|
1.53%
|
230,000
|
-14,252
|
-5.83%
|
244,252
|
0%
|
244,252
|
-23.61%
|
HSBC Large Cap Fund Growth
|
11.01
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty 50 ETF
|
718.57
|
0.95%
|
6,529,461
|
5,247
|
0.08%
|
6,524,214
|
0.21%
|
6,510,345
|
1.67%
|
Nippon India ETF Nifty 100
|
0.06
|
0.82%
|
516
|
-2
|
-0.39%
|
518
|
0.19%
|
517
|
-1.90%
|
HSBC ELSS Tax saver Fund Growth
|
57.67
|
1.87%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.16
|
0.95%
|
28,754
|
-335
|
-1.15%
|
29,089
|
-3.33%
|
30,092
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.44
|
1.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.05
|
0.95%
|
18,638
|
-41
|
-0.22%
|
18,679
|
-0.34%
|
18,743
|
-0.97%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.34
|
0.64%
|
30,371
|
-19,500
|
-39.10%
|
49,871
|
0%
|
49,871
|
0%
|
Groww ELSS Tax Saver Growth
|
1.60
|
1.90%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis NIFTY 50 ETF
|
0.22
|
0.93%
|
2,013
|
-100
|
-4.73%
|
2,113
|
40.31%
|
1,506
|
134.58%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.87
|
1.24%
|
126,000
|
-35,000
|
-21.74%
|
-
|
-%
|
75,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.90
|
0.89%
|
271,700
|
0
|
0%
|
271,700
|
28.34%
|
211,700
|
-10.56%
|
ICICI Prudential Nifty 50 ETF
|
14.23
|
0.94%
|
129,290
|
380
|
0.29%
|
128,910
|
0.88%
|
127,789
|
-1.83%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.29
|
1.08%
|
2,614
|
50
|
1.95%
|
2,564
|
-3.35%
|
2,653
|
-10.76%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.15
|
0.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.51
|
2.14%
|
77,300
|
0
|
0%
|
-
|
-%
|
43,300
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.90
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.07
|
2.26%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-394
|
-100%
|
394
|
-82.40%
|
2,239
|
-27.77%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.99
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
0.95%
|
19,455
|
-218
|
-1.11%
|
19,673
|
-3.49%
|
20,384
|
-16.60%
|
Canara Robeco Flexi Cap Fund Growth
|
29.58
|
1.30%
|
268,800
|
0
|
0%
|
-
|
-%
|
188,800
|
-11.69%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.06
|
1.09%
|
9,623
|
-9
|
-0.09%
|
9,632
|
4.13%
|
9,250
|
-2.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.83%
|
302
|
-2
|
-0.66%
|
304
|
0.33%
|
303
|
-0.66%
|
LIC MF BSE Sensex ETF
|
4.52
|
1.09%
|
41,159
|
67
|
0.16%
|
41,092
|
0.19%
|
41,013
|
0.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.94%
|
3,372
|
51
|
1.54%
|
3,321
|
8.25%
|
3,068
|
3.16%
|
Nippon India Consumption Fund - Growth
|
2.20
|
2.34%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.10%
|
8,116
|
-40
|
-0.49%
|
8,156
|
-12.29%
|
9,299
|
3.75%
|
IDBI Flexi Cap Fund Regular Growth
|
5.83
|
2.01%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
0%
|
LIC MF Focused Fund Growth
|
3.55
|
2.26%
|
32,232
|
0
|
0%
|
32,232
|
0%
|
32,232
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.74%
|
2,845
|
-606
|
-17.56%
|
3,451
|
-57.51%
|
8,122
|
-5.26%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.59
|
1.09%
|
14,420
|
272
|
1.92%
|
14,148
|
1.39%
|
13,954
|
0.37%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
1.97%
|
19,688
|
200
|
1.03%
|
19,488
|
-3.34%
|
20,162
|
18.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.71
|
0.44%
|
15,500
|
-6,500
|
-29.55%
|
22,000
|
-21.43%
|
28,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
1.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.58
|
2.66%
|
559,584
|
0
|
0%
|
559,584
|
0%
|
559,584
|
62.26%
|
Tata Nifty 50 ETF
|
1.71
|
0.98%
|
15,547
|
624
|
4.18%
|
14,923
|
5.52%
|
14,143
|
6.25%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.97
|
0.64%
|
8,780
|
1,950
|
28.55%
|
6,830
|
0%
|
6,830
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.51%
|
3,453
|
38
|
1.11%
|
3,415
|
0%
|
3,415
|
0%
|
Union Largecap Fund Regular Growth
|
2.85
|
1.54%
|
25,901
|
-391
|
-1.49%
|
26,292
|
0%
|
26,292
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.06
|
0.82%
|
27,788
|
160
|
0.58%
|
27,628
|
-1.35%
|
28,005
|
1.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.95%
|
5,386
|
132
|
2.51%
|
5,254
|
-5.61%
|
5,566
|
-17.33%
|
DSP Focus Fund Growth
|
41.81
|
2.36%
|
379,918
|
0
|
0%
|
379,918
|
0%
|
379,918
|
100%
|
LIC MF BSE Sensex Index Growth
|
0.27
|
1.07%
|
2,427
|
-20
|
-0.82%
|
2,447
|
-1.77%
|
2,491
|
-0.64%
|
LIC MF Large Cap Fund Growth
|
8.28
|
2.15%
|
75,278
|
0
|
0%
|
75,278
|
0%
|
75,278
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.71
|
0.92%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
220.10
|
1.96%
|
2,000,000
|
-923,490
|
-31.59%
|
2,923,490
|
0%
|
2,923,490
|
0%
|
SBI S&P BSE Sensex ETF
|
331.39
|
1.09%
|
3,014,851
|
-652
|
-0.02%
|
3,015,503
|
1.64%
|
2,966,877
|
5.80%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
1.02%
|
4,948
|
74
|
1.52%
|
4,874
|
24.50%
|
3,915
|
-0.76%
|
ICICI Prudential BSE Sensex ETF
|
0.35
|
1.09%
|
3,200
|
0
|
0%
|
3,200
|
-2.02%
|
3,266
|
-4.22%
|
Tata Retirement Savings Progressive Fund Growth
|
16.73
|
2.11%
|
152,000
|
0
|
0%
|
152,000
|
5.56%
|
144,000
|
-7.69%
|
Tata Retirement Savings Moderate Fund Growth
|
21.13
|
1.83%
|
192,000
|
0
|
0%
|
192,000
|
4.35%
|
184,000
|
-8%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
JM Flexicap Fund Growth
|
3.99
|
3.05%
|
36,240
|
0
|
0%
|
36,240
|
0%
|
36,240
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
72.92
|
0.66%
|
662,603
|
12,850
|
1.98%
|
649,753
|
0%
|
649,753
|
0%
|
HSBC Business Cycles Regular Growth
|
7.89
|
1.56%
|
71,700
|
-4,400
|
-5.78%
|
76,100
|
-11.51%
|
86,000
|
-5.29%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.87
|
1.73%
|
98,735
|
0
|
0%
|
98,735
|
0%
|
98,735
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.95%
|
643
|
0
|
0%
|
643
|
-0.16%
|
644
|
-0.77%
|
Union ELSS Tax Saver Fund Growth
|
2.77
|
1.02%
|
25,126
|
0
|
0%
|
25,126
|
0%
|
25,126
|
-21.51%
|
Kotak Equity Savings Fund Regular Growth
|
12.45
|
0.91%
|
113,100
|
-27,300
|
-19.44%
|
140,400
|
-16.30%
|
167,750
|
-25.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.95
|
0.80%
|
26,793
|
0
|
0%
|
26,793
|
0%
|
26,793
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
17.15
|
0.44%
|
155,804
|
-153,439
|
-49.62%
|
309,243
|
-38.05%
|
499,199
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.74
|
0.95%
|
233,908
|
5,173
|
2.26%
|
228,735
|
0.66%
|
227,241
|
1.07%
|
UTI Unit Linked Insurance
|
26.14
|
0.59%
|
237,572
|
-10,000
|
-4.04%
|
247,572
|
-11.76%
|
280,572
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.14
|
1.38%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.07
|
0.01%
|
9,750
|
-139,500
|
-93.47%
|
149,250
|
-61.73%
|
390,000
|
-25.93%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.30
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-29.25%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.01
|
0.44%
|
45,561
|
0
|
0%
|
45,561
|
0%
|
45,561
|
-73.00%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.99
|
0.61%
|
199,808
|
0
|
0%
|
199,808
|
0%
|
199,808
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.99
|
0.59%
|
72,561
|
0
|
0%
|
72,561
|
0%
|
72,561
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.43
|
1.47%
|
1,466,867
|
0
|
0%
|
1,466,867
|
0%
|
1,466,867
|
-2.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.57
|
0.04%
|
14,250
|
6,750
|
90%
|
7,500
|
0%
|
7,500
|
-87.34%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.96%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.83
|
0.01%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
4,500
|
-86.96%
|
Mirae Asset Nifty 50 ETF
|
2.68
|
0.95%
|
24,316
|
9,705
|
66.42%
|
14,611
|
-4.32%
|
15,271
|
-3.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.95%
|
3,974
|
-19
|
-0.48%
|
-
|
-%
|
3,898
|
-0.66%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.32%
|
2,750
|
-12,250
|
-81.67%
|
15,000
|
17.65%
|
12,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.73
|
0.08%
|
15,750
|
-47,250
|
-75%
|
63,000
|
-79.81%
|
312,000
|
890.48%
|
Nippon India Balanced Advantage Fund Growth
|
19.90
|
0.68%
|
180,786
|
0
|
0%
|
180,786
|
19.90%
|
150,786
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
174.98
|
0.95%
|
1,589,997
|
92
|
0.01%
|
1,589,905
|
0.22%
|
1,586,395
|
1.72%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.28
|
4.04%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.01
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.67%
|
3,338
|
59
|
1.80%
|
3,279
|
6.12%
|
3,090
|
6.48%
|
ICICI Prudential Multicap Fund Growth
|
54.18
|
0.97%
|
492,358
|
-24,350
|
-4.71%
|
516,708
|
0%
|
516,708
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
2.88%
|
3,102
|
0
|
0%
|
3,102
|
-34.06%
|
4,704
|
3.14%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.37
|
1.72%
|
176,000
|
0
|
0%
|
176,000
|
-26.36%
|
239,000
|
-12.45%
|
LIC MF Unit Linked Insurance Scheme
|
5.92
|
2.06%
|
53,829
|
0
|
0%
|
53,829
|
0%
|
53,829
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.71
|
2.58%
|
61,000
|
0
|
0%
|
61,000
|
-6.15%
|
65,000
|
-1.52%
|
Kotak Pioneer Fund Regular Growth
|
35.77
|
4.76%
|
325,000
|
0
|
0%
|
-
|
-%
|
325,000
|
-1.21%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.76
|
0.90%
|
15,961
|
-209
|
-1.29%
|
16,170
|
0%
|
16,170
|
32.09%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
160.87%
|
17,250
|
-17.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.40
|
0.56%
|
76,363
|
0
|
0%
|
76,363
|
-8.15%
|
83,135
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
182.56
|
0.69%
|
1,658,878
|
-150,000
|
-8.29%
|
1,808,878
|
-19.77%
|
2,254,593
|
-5.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
254.77
|
1.39%
|
2,315,030
|
0
|
0%
|
2,315,030
|
0%
|
2,315,030
|
-5.55%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.87
|
0.58%
|
35,200
|
0
|
0%
|
35,200
|
-23.48%
|
46,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.84%
|
6,750
|
6,750
|
100%
|
0
|
-100%
|
5,250
|
-30%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.08
|
0.37%
|
55,250
|
-5,000
|
-8.30%
|
60,250
|
-10.41%
|
67,250
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.59
|
1.18%
|
14,432
|
0
|
0%
|
14,432
|
0%
|
14,432
|
0%
|
Kotak Nifty 50 ETF
|
10.98
|
0.95%
|
99,754
|
2,199
|
2.25%
|
-
|
-%
|
99,052
|
-2.96%
|
LIC MF Nifty 50 ETF
|
5.00
|
0.97%
|
45,396
|
-831
|
-1.80%
|
46,227
|
0.16%
|
46,154
|
-3.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.03
|
0.17%
|
54,750
|
54,750
|
100%
|
0
|
-100%
|
87,750
|
-39.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.48
|
0.06%
|
22,500
|
12,000
|
114.29%
|
10,500
|
-91.52%
|
123,750
|
617.39%
|
Canara Robeco Emerging Equities Growth
|
64.71
|
1.10%
|
588,000
|
-300,000
|
-33.78%
|
-
|
-%
|
888,000
|
-14.45%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.51
|
0.93%
|
4,643
|
0
|
0%
|
4,643
|
4.97%
|
4,423
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-70.26%
|
80,690
|
-35.52%
|
SBI Equity Savings Regular Growth
|
2.99
|
0.22%
|
27,149
|
-6,322
|
-18.89%
|
33,471
|
-1.53%
|
33,991
|
-10.40%
|
Mirae Asset Large & Midcap Fund Growth
|
32.62
|
0.29%
|
296,419
|
0
|
0%
|
296,419
|
0%
|
296,419
|
25.38%
|
Mirae Asset Great Consumer Regular Growth
|
35.22
|
3.48%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.64
|
0.16%
|
105,750
|
-201,750
|
-65.61%
|
307,500
|
111.34%
|
145,500
|
-18.49%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.47%
|
4,400
|
0
|
0%
|
4,400
|
-29.03%
|
6,200
|
-12.68%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.24
|
0.24%
|
93,010
|
0
|
0%
|
93,010
|
0%
|
93,010
|
12.05%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.51
|
0.58%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.26
|
0.69%
|
265,924
|
-90,350
|
-25.36%
|
356,274
|
-11.46%
|
402,374
|
-18.64%
|
LIC MF Nifty 100 ETF
|
2.73
|
0.85%
|
24,784
|
0
|
0%
|
24,784
|
0%
|
24,784
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.53
|
2.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-95.83%
|
Union Large & Midcap Fund Regular Growth
|
2.76
|
1.34%
|
25,100
|
-382
|
-1.50%
|
25,482
|
0%
|
25,482
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-286,517
|
-100%
|
286,517
|
0%
|
286,517
|
-43.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-243,033
|
-100%
|
243,033
|
0%
|
243,033
|
-31.80%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.62
|
0.95%
|
78,309
|
2,037
|
2.67%
|
76,272
|
-13.44%
|
88,110
|
0.36%
|
ICICI Prudential Regular Savings Fund Growth
|
1.92
|
0.10%
|
17,491
|
0
|
0%
|
17,491
|
0%
|
17,491
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.94%
|
2,232
|
5
|
0.22%
|
2,227
|
-2.24%
|
2,278
|
-4.73%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.52%
|
8,420
|
-10,939
|
-56.51%
|
19,359
|
-2.88%
|
19,933
|
99.77%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-28.21%
|
87,750
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,700
|
-100%
|
33,700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
13.76
|
2.66%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.85
|
0.39%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.75
|
0.40%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.31
|
0.98%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|