Canara Robeco Flexi Cap Fund Growth
|
56.76
|
0.78%
|
223,800
|
25,000
|
12.58%
|
198,800
|
0%
|
198,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
63.83
|
0.83%
|
251,700
|
0
|
0%
|
251,700
|
0%
|
251,700
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.24
|
4.40%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
57.62
|
0.87%
|
227,200
|
15,000
|
7.07%
|
212,200
|
0%
|
212,200
|
26.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.21
|
1.15%
|
162,500
|
10,000
|
6.56%
|
152,500
|
0%
|
152,500
|
0%
|
HSBC Focused Fund Regular Growth
|
19.53
|
3.53%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.56
|
1.46%
|
85,000
|
-20,000
|
-19.05%
|
105,000
|
0%
|
105,000
|
16.67%
|
LIC MF Flexi Cap Fund Growth
|
7.50
|
1.86%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.58
|
1.72%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.75
|
2.53%
|
42,379
|
0
|
0%
|
42,379
|
0%
|
42,379
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.90
|
2.16%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.80
|
1.56%
|
3,151
|
239
|
8.21%
|
2,912
|
2.50%
|
2,841
|
-3.66%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.31
|
1.60%
|
16,985
|
852
|
5.28%
|
16,133
|
3.88%
|
15,530
|
2.00%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.87
|
1.38%
|
27,087
|
1,555
|
6.09%
|
25,532
|
4.87%
|
24,347
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.27
|
1.98%
|
24,718
|
-455
|
-1.81%
|
25,173
|
7.36%
|
23,448
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.51
|
1.39%
|
9,908
|
679
|
7.36%
|
9,229
|
7.93%
|
8,551
|
4.69%
|
DSP Quant Fund Regular Growth
|
41.96
|
3.14%
|
165,463
|
969
|
0.59%
|
164,494
|
3.96%
|
158,233
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.45
|
2.77%
|
13,604
|
6,762
|
98.83%
|
6,842
|
0%
|
6,842
|
0%
|
Nippon India ETF Nifty 50 BeES
|
104.43
|
1.38%
|
411,754
|
45,943
|
12.56%
|
365,811
|
11.78%
|
327,256
|
4.94%
|
Nippon India ETF Nifty 100
|
2.05
|
1.19%
|
8,100
|
-235
|
-2.82%
|
8,335
|
2.08%
|
8,165
|
-2.04%
|
LIC MF BSE Sensex ETF
|
9.50
|
1.61%
|
37,462
|
-790
|
-2.07%
|
38,252
|
0.89%
|
37,916
|
6.82%
|
Nippon India ETF BSE Sensex
|
1.19
|
1.60%
|
4,703
|
43
|
0.92%
|
4,660
|
0%
|
4,660
|
0.87%
|
Nippon India ETF Nifty India Consumption
|
1.84
|
5.96%
|
7,265
|
30
|
0.41%
|
7,235
|
1.53%
|
7,126
|
4.81%
|
ITI Large Cap Fund Regular Growth
|
9.52
|
4.86%
|
37,537
|
13,620
|
56.95%
|
23,917
|
19.94%
|
19,940
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.98%
|
3,013
|
266
|
9.68%
|
2,747
|
1.74%
|
2,700
|
-1.39%
|
360 ONE Quant Fund Regular Growth
|
3.32
|
3.17%
|
13,073
|
-91
|
-0.69%
|
13,164
|
-0.97%
|
13,293
|
-1.11%
|
DSP Nifty 50 ETF
|
0.31
|
1.38%
|
1,229
|
-621
|
-33.57%
|
1,850
|
50.53%
|
1,229
|
74.08%
|
LIC MF Large Cap Fund Growth
|
16.33
|
2.42%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.72
|
1.38%
|
2,825
|
35
|
1.25%
|
2,790
|
2.50%
|
2,722
|
-5.02%
|
Nippon India Hybrid Bond Fund Growth
|
1.16
|
0.16%
|
4,568
|
-6
|
-0.13%
|
4,574
|
0%
|
4,574
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.12%
|
26,062
|
6,169
|
31.01%
|
19,893
|
9.34%
|
18,193
|
8.99%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.40%
|
101
|
41
|
68.33%
|
60
|
0%
|
60
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.93
|
0.16%
|
66,750
|
-212,625
|
-76.11%
|
279,375
|
-20.91%
|
353,250
|
554.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.59
|
0.42%
|
77,250
|
0
|
0%
|
77,250
|
0%
|
77,250
|
54.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.38
|
0.56%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
100%
|
DSP Arbitrage Fund Growth
|
20.83
|
1.40%
|
82,125
|
-3,750
|
-4.37%
|
85,875
|
-9.13%
|
94,500
|
73.79%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
3.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.50
|
0.42%
|
9,845
|
-2,040
|
-17.16%
|
11,885
|
-25.01%
|
15,849
|
-36.92%
|
LIC MF Nifty 100 ETF
|
6.52
|
1.19%
|
25,704
|
-248
|
-0.96%
|
25,952
|
-0.60%
|
26,108
|
5.62%
|
LIC MF Nifty 50 ETF
|
8.99
|
1.39%
|
35,447
|
253
|
0.72%
|
35,194
|
-0.41%
|
35,340
|
-0.20%
|
Bank of India Bluechip Fund Regular Growth
|
4.18
|
3.14%
|
16,480
|
980
|
6.32%
|
15,500
|
0%
|
15,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.84
|
1.39%
|
15,138
|
4,412
|
41.13%
|
10,726
|
19.09%
|
9,007
|
-1.88%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.60
|
0.73%
|
33,897
|
0
|
0%
|
33,897
|
1.51%
|
33,394
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.49
|
1.15%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
95.43
|
1.39%
|
376,272
|
26,635
|
7.62%
|
349,637
|
5.40%
|
331,739
|
3.23%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.40
|
0.46%
|
104,084
|
0
|
0%
|
104,084
|
0%
|
104,084
|
0%
|
HDFC BSE Sensex Index Fund
|
53.00
|
1.60%
|
208,979
|
10,295
|
5.18%
|
198,684
|
4.04%
|
190,964
|
3.24%
|
HDFC Nifty 50 Index Fund
|
78.54
|
1.39%
|
309,669
|
34,837
|
12.68%
|
274,832
|
7.44%
|
255,808
|
4.91%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.49
|
3.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.91
|
1.38%
|
19,373
|
1,307
|
7.23%
|
18,066
|
4.28%
|
17,325
|
3.03%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.56
|
1.39%
|
14,024
|
799
|
6.04%
|
13,225
|
4.41%
|
12,667
|
2.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.10
|
1.58%
|
8,286
|
464
|
5.93%
|
7,822
|
5.52%
|
7,413
|
4.87%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
31.40
|
1.39%
|
123,816
|
11,567
|
10.30%
|
112,249
|
6.80%
|
105,101
|
5.60%
|
HDFC Equity Savings Fund Growth
|
55.26
|
2.15%
|
217,875
|
0
|
0%
|
217,875
|
0%
|
217,875
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.44
|
1.39%
|
143,682
|
-3,818
|
-2.59%
|
147,500
|
0%
|
147,500
|
0%
|
HDFC Multi - Asset Growth
|
7.93
|
0.53%
|
31,250
|
-8,400
|
-21.19%
|
39,650
|
0%
|
39,650
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.87
|
1.10%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.31
|
1.01%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.45
|
0.24%
|
64,875
|
-177,750
|
-73.26%
|
242,625
|
-2.85%
|
249,750
|
65.67%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.03%
|
1,125
|
375
|
50%
|
750
|
-96.67%
|
22,500
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
12.17
|
3.21%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.95
|
0.07%
|
19,500
|
6,375
|
48.57%
|
13,125
|
-86.84%
|
99,750
|
100%
|
JM Tax Gain Fund - Growth
|
1.57
|
2.32%
|
6,180
|
-1,200
|
-16.26%
|
7,380
|
0%
|
7,380
|
0%
|
JM Focused Fund - Growth Option
|
3.02
|
6.93%
|
11,904
|
-3,250
|
-21.45%
|
15,154
|
0%
|
15,154
|
0%
|
Bandhan Flexi Cap Fund Growth
|
126.48
|
2.18%
|
498,702
|
0
|
0%
|
498,702
|
0%
|
498,702
|
0%
|
Bandhan Large Cap Fund Growth
|
10.22
|
1.01%
|
40,299
|
0
|
0%
|
40,299
|
-9.89%
|
44,723
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.02%
|
3,000
|
-1,875
|
-38.46%
|
4,875
|
-90.15%
|
49,500
|
-27.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.04
|
3.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Flexicap Fund Growth
|
2.47
|
1.27%
|
9,750
|
-7,000
|
-41.79%
|
16,750
|
0%
|
16,750
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.54
|
1.38%
|
21,849
|
1,260
|
6.12%
|
20,589
|
2.23%
|
20,140
|
3.17%
|
IDBI Nifty 50 Index Growth
|
2.96
|
1.38%
|
11,680
|
59
|
0.51%
|
11,621
|
-0.47%
|
11,676
|
-0.17%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
26.12
|
2.18%
|
103,000
|
-22,000
|
-17.60%
|
125,000
|
0%
|
125,000
|
7.30%
|
Tata Retirement Savings Conservative Fund Growth
|
1.22
|
0.66%
|
4,800
|
-500
|
-9.43%
|
5,900
|
0%
|
5,900
|
9.26%
|
IDBI India Top 100 Equity Fund Growth
|
6.34
|
1.08%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.99
|
1.63%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.57%
|
1,597
|
41
|
2.63%
|
1,556
|
7.53%
|
1,447
|
99.59%
|
IDBI Flexi Cap Fund Regular Growth
|
9.39
|
2.41%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
4.24
|
0.07%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
21.28
|
0.70%
|
83,900
|
0
|
0%
|
83,900
|
39.83%
|
60,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.29
|
3.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.26
|
0.18%
|
16,808
|
-2,865
|
-14.56%
|
19,673
|
-16.21%
|
23,478
|
0%
|
Tata India Consumer Fund Regular Growth
|
82.93
|
6.31%
|
327,000
|
-43,000
|
-11.62%
|
370,000
|
-9.98%
|
411,000
|
1.23%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.41
|
2.77%
|
29,200
|
-2,600
|
-8.18%
|
31,800
|
-3.64%
|
33,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.89
|
1.86%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
LIC MF Focused Fund Growth
|
4.41
|
3.21%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.92
|
2.20%
|
185,000
|
-35,500
|
-16.10%
|
220,500
|
0%
|
220,500
|
7.30%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.94%
|
2,410
|
-516
|
-17.63%
|
2,926
|
16.02%
|
2,522
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.94
|
0.07%
|
27,375
|
-334,875
|
-92.44%
|
362,250
|
-43.44%
|
640,500
|
254.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.04
|
3.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty 50 ETF
|
5.89
|
1.38%
|
23,205
|
-735
|
-3.07%
|
23,940
|
0.62%
|
23,793
|
9.22%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.34
|
0.97%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.39
|
0.84%
|
5,479
|
0
|
0%
|
5,479
|
5.77%
|
5,180
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.23
|
0.94%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.01%
|
5,097
|
20
|
0.39%
|
5,077
|
0.22%
|
5,066
|
-15.88%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.00%
|
1,946
|
-594
|
-23.39%
|
2,540
|
4.18%
|
2,438
|
26.65%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
1.46%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
Axis NIFTY 50 ETF
|
1.75
|
1.38%
|
6,889
|
92
|
1.35%
|
6,797
|
6.25%
|
6,397
|
13.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.86
|
1.93%
|
58,574
|
24,347
|
71.13%
|
34,227
|
7.46%
|
31,852
|
3.22%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,198
|
-100%
|
6,198
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.74
|
0.79%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
SBI S&P BSE Sensex ETF
|
1,073.30
|
1.60%
|
4,232,015
|
78,255
|
1.88%
|
4,153,760
|
5.07%
|
3,953,197
|
1.09%
|
UTI BSE Sensex ETF
|
336.91
|
1.60%
|
1,328,437
|
28,468
|
2.19%
|
1,299,969
|
5.38%
|
1,233,559
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
463.00
|
1.38%
|
1,825,606
|
31,055
|
1.73%
|
1,794,551
|
1.02%
|
1,776,361
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.17%
|
290
|
1
|
0.35%
|
289
|
0%
|
289
|
0%
|
HDFC Nifty 50 ETF
|
18.90
|
1.38%
|
74,521
|
975
|
1.33%
|
73,546
|
5.47%
|
69,733
|
5.07%
|
HDFC BSE Sensex ETF - Growth
|
2.59
|
1.60%
|
10,212
|
508
|
5.23%
|
9,704
|
12.00%
|
8,664
|
-8.06%
|
Quantum Nifty 50 ETF
|
0.23
|
1.38%
|
910
|
100
|
12.35%
|
810
|
2.53%
|
790
|
2.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.81
|
1.38%
|
34,725
|
202
|
0.59%
|
34,523
|
16.81%
|
29,556
|
11.68%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.25
|
1.60%
|
966
|
178
|
22.59%
|
788
|
4.65%
|
753
|
0%
|
SBI Nifty 50 ETF
|
1,785.40
|
1.38%
|
7,039,801
|
146,133
|
2.12%
|
6,893,668
|
1.72%
|
6,776,874
|
0.30%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.56
|
1.94%
|
81,060
|
18,789
|
30.17%
|
62,271
|
0%
|
62,271
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
1.72%
|
100
|
16
|
19.05%
|
84
|
55.56%
|
54
|
-1.82%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.37%
|
888
|
0
|
0%
|
888
|
0.45%
|
884
|
-1.78%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
74.57
|
5.43%
|
294,032
|
30,190
|
11.44%
|
263,842
|
11.18%
|
237,308
|
18.32%
|
Invesco India ESG Equity Fund Regular Growth
|
28.51
|
3.48%
|
112,406
|
0
|
0%
|
112,406
|
0%
|
112,406
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.98%
|
7,752
|
-249
|
-3.11%
|
8,001
|
4.32%
|
7,670
|
5.65%
|
Axis Quant Fund Regular Growth
|
66.18
|
4.33%
|
260,943
|
0
|
0%
|
260,943
|
0%
|
260,943
|
0%
|
SBI Nifty Consumption ETF
|
0.88
|
5.98%
|
3,469
|
-67
|
-1.89%
|
3,536
|
-2.02%
|
3,609
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.37
|
1.97%
|
36,964
|
-1,387
|
-3.62%
|
38,351
|
0.56%
|
38,139
|
2.86%
|
SBI Balanced Advantage Fund Regular Growth
|
65.55
|
0.27%
|
258,456
|
0
|
0%
|
258,456
|
33.31%
|
193,875
|
0%
|
Axis NIFTY India Consumption ETF
|
0.70
|
5.98%
|
2,753
|
224
|
8.86%
|
2,529
|
0%
|
2,529
|
-1.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.77%
|
809
|
34
|
4.39%
|
775
|
-28.24%
|
1,080
|
4.55%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
1.37%
|
242
|
68
|
39.08%
|
174
|
-73.48%
|
656
|
5.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.59%
|
1,174
|
-75
|
-6.00%
|
1,249
|
1.96%
|
1,225
|
-0.08%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.35
|
1.35%
|
5,321
|
573
|
12.07%
|
4,748
|
12.86%
|
4,207
|
19.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.46
|
1.38%
|
25,461
|
265
|
1.05%
|
25,196
|
0%
|
25,196
|
-0.48%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
186.03
|
1.89%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
454.42
|
1.83%
|
1,791,767
|
0
|
0%
|
1,791,767
|
1.13%
|
1,771,767
|
5.05%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.02
|
1.33%
|
1,135,650
|
-15,000
|
-1.30%
|
1,150,650
|
0%
|
1,150,650
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
-92.50%
|
75,000
|
153.16%
|
Kotak Equity Arbitrage Fund Growth
|
99.10
|
0.42%
|
390,750
|
-168,375
|
-30.11%
|
559,125
|
-50%
|
1,118,250
|
32.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.44
|
0.87%
|
1,097,890
|
-370,687
|
-25.24%
|
1,468,577
|
0%
|
1,468,577
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.87
|
0.99%
|
7,360
|
2,848
|
63.12%
|
4,512
|
0%
|
4,512
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.12
|
0.24%
|
75,375
|
-2,625
|
-3.37%
|
86,250
|
0%
|
108,375
|
144.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
712.66
|
2.00%
|
2,810,000
|
0
|
0%
|
2,810,000
|
8.02%
|
2,601,250
|
28.77%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.53%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
10.07
|
0.05%
|
39,704
|
0
|
0%
|
39,704
|
-60.18%
|
99,704
|
0%
|
Kotak Bluechip Growth
|
59.60
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
4.44%
|
Mirae Asset Great Consumer Regular Growth
|
54.53
|
3.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
4.88%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
3.04
|
1.41%
|
12,000
|
0
|
0%
|
12,000
|
140%
|
5,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.29
|
1.86%
|
115,500
|
-22,500
|
-16.30%
|
138,000
|
0%
|
138,000
|
6.15%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
125.92
|
3.74%
|
496,500
|
0
|
0%
|
496,500
|
16.03%
|
427,900
|
17.55%
|
L&T Large and Midcap Fund Growth
|
49.99
|
3.27%
|
197,100
|
0
|
0%
|
197,100
|
17.88%
|
167,200
|
19.60%
|
L&T India Large Cap Fund Growth
|
8.62
|
1.19%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
104.97
|
2.09%
|
413,900
|
0
|
0%
|
413,900
|
34.51%
|
307,700
|
36.15%
|
HSBC Balanced Advantage Fund Growth
|
0.67
|
0.03%
|
2,625
|
0
|
0%
|
2,625
|
-82.50%
|
15,000
|
-52.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.52
|
0.09%
|
21,750
|
-35,625
|
-62.09%
|
57,375
|
-75.52%
|
234,375
|
41.08%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,750
|
-100%
|
36,750
|
-68.79%
|
117,750
|
-16.93%
|
Axis Arbitrage Regular Growth
|
2.85
|
0.05%
|
11,250
|
750
|
7.14%
|
10,500
|
0%
|
10,500
|
16.67%
|
HSBC Business Cycles Regular Growth
|
7.35
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,631
|
-100%
|
36,631
|
0%
|
36,631
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.80
|
0.28%
|
129,348
|
33,475
|
34.92%
|
95,873
|
-62.53%
|
255,873
|
41.47%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
200%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.04
|
0.33%
|
27,750
|
-36,527
|
-56.83%
|
64,277
|
0%
|
64,277
|
8.89%
|
Axis Flexi Cap Fund Regular Growth
|
190.21
|
1.75%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
20.97%
|
Union Balanced Advantage Fund Regular Growth
|
11.13
|
0.61%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
43,875
|
-55.73%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.33
|
0.80%
|
427,125
|
22,500
|
5.56%
|
404,625
|
4.52%
|
387,125
|
17.44%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,750
|
-100%
|
45,750
|
-32.60%
|
67,875
|
151.39%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.57%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
3,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
11.01
|
1.38%
|
43,419
|
3,004
|
7.43%
|
40,415
|
2.96%
|
39,255
|
2.04%
|
UTI Unit Linked Insurance
|
39.60
|
0.75%
|
156,142
|
0
|
0%
|
156,142
|
4.34%
|
149,642
|
-3.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.92%
|
10,669
|
463
|
4.54%
|
10,206
|
5.62%
|
9,663
|
6.08%
|
Kotak Pioneer Fund Regular Growth
|
63.40
|
3.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
4.17%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.28
|
1.39%
|
8,983
|
665
|
7.99%
|
8,318
|
6.98%
|
7,775
|
7.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.27
|
1.38%
|
5,016
|
173
|
3.57%
|
4,843
|
2.17%
|
4,740
|
3.00%
|
Kotak Nifty 50 ETF
|
23.14
|
1.38%
|
91,226
|
1,707
|
1.91%
|
89,519
|
4.30%
|
85,829
|
-4.35%
|
Kotak BSE Sensex ETF
|
0.35
|
1.60%
|
1,363
|
39
|
2.95%
|
1,324
|
0.08%
|
1,323
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.04
|
1.83%
|
11,994
|
166
|
1.40%
|
11,828
|
-0.01%
|
11,829
|
-5.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,125
|
-100%
|
55,125
|
0%
|
55,125
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.36
|
1.37%
|
9,292
|
1,117
|
13.66%
|
8,175
|
7.52%
|
7,603
|
12.29%
|
Axis Multicap Fund Regular Growth
|
17.60
|
0.33%
|
69,377
|
-69,380
|
-50.00%
|
138,757
|
38.62%
|
100,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.33
|
0.92%
|
21,000
|
0
|
0%
|
21,000
|
-47.17%
|
39,750
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.70
|
1.45%
|
50,073
|
4,549
|
9.99%
|
45,524
|
8.24%
|
42,059
|
26.53%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.30
|
1.49%
|
186,500
|
36,500
|
24.33%
|
150,000
|
112.77%
|
70,500
|
17.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-32,625
|
-100%
|
32,625
|
155.88%
|
12,750
|
-39.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.52%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
-25.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
-30.80%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
1.06%
|
4,090
|
0
|
0%
|
4,090
|
0%
|
4,090
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
2.00%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.39%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Groww ELSS Tax Saver Growth
|
0.63
|
1.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.04%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.39%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
40.37
|
1.38%
|
159,167
|
8,764
|
5.83%
|
150,403
|
6.93%
|
140,661
|
4.89%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.30
|
1.60%
|
32,731
|
1,242
|
3.94%
|
31,489
|
7.05%
|
29,414
|
2.79%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.54
|
2.92%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
ICICI Prudential Nifty 50 ETF
|
48.40
|
1.38%
|
190,821
|
6,844
|
3.72%
|
183,977
|
5.89%
|
173,744
|
0.79%
|
ICICI Prudential BSE Sensex ETF
|
14.08
|
1.60%
|
55,518
|
14,313
|
34.74%
|
41,205
|
48.05%
|
27,832
|
83.42%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.80
|
3.43%
|
30,749
|
4,785
|
18.43%
|
25,964
|
15.24%
|
22,531
|
13.59%
|
ICICI Prudential ESG Fund Regular Growth
|
25.36
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
2.42
|
5.98%
|
9,536
|
5,817
|
156.41%
|
3,719
|
836.78%
|
397
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
47.98
|
2.53%
|
189,182
|
37,204
|
24.48%
|
151,978
|
0%
|
151,978
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.44
|
0.69%
|
372,375
|
-199,500
|
-34.89%
|
571,875
|
3.95%
|
550,125
|
-1.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
300.35
|
0.76%
|
1,184,264
|
37,500
|
3.27%
|
1,146,764
|
0%
|
1,146,764
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.05
|
0.33%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
32.62
|
0.69%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
2400%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.76
|
2.10%
|
164,640
|
62,997
|
61.98%
|
101,643
|
-20.93%
|
128,548
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.94%
|
2,347
|
98
|
4.36%
|
2,249
|
-30.56%
|
3,239
|
-5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
1.19%
|
1,664
|
91
|
5.79%
|
1,573
|
5.93%
|
1,485
|
-10.60%
|
Invesco India Nifty 50 ETF
|
0.86
|
1.38%
|
3,401
|
0
|
0%
|
3,401
|
0.06%
|
3,399
|
0.03%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.05
|
0.39%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
Sundaram Consumption Fund Growth
|
77.64
|
6.79%
|
306,141
|
7,247
|
2.42%
|
298,894
|
0%
|
298,894
|
113.50%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
2.05%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.04%
|
1,032
|
0
|
0%
|
1,032
|
0%
|
1,032
|
0%
|
Sundaram Services Regular Growth
|
33.04
|
1.57%
|
130,291
|
24,846
|
23.56%
|
105,445
|
52.41%
|
69,186
|
-32.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
20.53
|
0.41%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
3.95
|
0.13%
|
15,569
|
0
|
0%
|
15,569
|
0%
|
15,569
|
-68.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
2,242
|
50
|
2.28%
|
2,192
|
0%
|
2,192
|
-17.19%
|
Sundaram Equity Savings Fund Growth
|
4.57
|
1.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Sundaram Balanced Advantage Growth
|
7.61
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
29.87%
|
23,100
|
167.83%
|
HSBC Large Cap Fund Growth
|
19.02
|
2.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
8.88
|
2.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.55%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.30
|
1.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.57
|
0.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.72%
|
2,246
|
200
|
9.78%
|
2,046
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
1.18%
|
1,372
|
253
|
22.61%
|
1,119
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.98
|
0.98%
|
327,192
|
0
|
0%
|
254,649
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.11
|
1.26%
|
16,203
|
0
|
0%
|
16,203
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.36
|
5.40%
|
1,403
|
517
|
58.35%
|
886
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.96
|
5.40%
|
27,427
|
22,260
|
430.81%
|
5,167
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.85
|
1.60%
|
7,281
|
-27
|
-0.37%
|
7,308
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
2,944
|
-540
|
-15.50%
|
3,484
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
1.16%
|
3,189
|
28
|
0.89%
|
3,161
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.30
|
0.99%
|
154,941
|
154,941
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.35
|
1.47%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.43
|
0.92%
|
29,280
|
29,280
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.13
|
0.03%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.65
|
1.87%
|
10,446
|
10,446
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
1.32%
|
2,247
|
2,247
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.15%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|