HDFC BSE Sensex Index Fund
|
18.04
|
1.21%
|
150,268
|
5,718
|
3.96%
|
144,550
|
-2.29%
|
147,945
|
-1.27%
|
HDFC Nifty 50 Index Fund
|
19.50
|
1.04%
|
162,348
|
2,363
|
1.48%
|
159,985
|
3.08%
|
155,201
|
-0.58%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.81
|
1.03%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HDFC Nifty 50 ETF
|
4.82
|
1.03%
|
40,126
|
27
|
0.07%
|
40,099
|
0.29%
|
39,984
|
-1.17%
|
HDFC BSE Sensex ETF - Growth
|
0.89
|
1.21%
|
7,425
|
480
|
6.91%
|
6,945
|
-5.87%
|
7,378
|
-32.34%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,700
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
180%
|
HDFC Equity Savings Fund Growth
|
23.88
|
0.85%
|
198,750
|
0
|
0%
|
198,750
|
-11.96%
|
225,750
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.13%
|
1,919
|
0
|
0%
|
1,919
|
-2.39%
|
1,966
|
17.87%
|
Kotak BSE Sensex ETF
|
0.16
|
1.21%
|
1,318
|
-45
|
-3.30%
|
1,363
|
-0.94%
|
1,376
|
-2.76%
|
Tata Retirement Savings Progressive Fund Growth
|
18.26
|
2.23%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
5.56%
|
Tata Retirement Savings Moderate Fund Growth
|
23.07
|
1.95%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
4.35%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.69%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
3.66%
|
Axis Bluechip Fund Growth
|
210.24
|
1.22%
|
1,750,000
|
-153,000
|
-8.04%
|
1,903,000
|
-0.24%
|
1,907,541
|
-26.80%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
1.12%
|
25,126
|
0
|
0%
|
25,126
|
0%
|
25,126
|
0%
|
JM Focused Fund - Growth Option
|
4.66
|
10.11%
|
38,794
|
-1,690
|
-4.17%
|
40,484
|
0%
|
40,484
|
-5.54%
|
Kotak Equity Savings Fund Regular Growth
|
13.59
|
1.01%
|
113,100
|
0
|
0%
|
113,100
|
-19.44%
|
140,400
|
-16.30%
|
Union Flexi Cap Fund Growth
|
3.22
|
0.86%
|
26,793
|
0
|
0%
|
26,793
|
0%
|
26,793
|
0%
|
JM Tax Gain Fund - Growth
|
1.30
|
3.40%
|
10,830
|
0
|
0%
|
10,830
|
-10.72%
|
12,130
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.01
|
2.34%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
3.42%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.50%
|
5,355
|
-485
|
-8.30%
|
5,840
|
-10.65%
|
6,536
|
-22.59%
|
IDBI India Top 100 Equity Fund Growth
|
5.17
|
1.41%
|
43,076
|
0
|
0%
|
43,076
|
-3.21%
|
44,506
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.11%
|
1,562
|
-9
|
-0.57%
|
1,571
|
0%
|
1,571
|
-2.24%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.00
|
0.69%
|
199,808
|
0
|
0%
|
199,808
|
0%
|
199,808
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.72
|
0.68%
|
72,561
|
0
|
0%
|
72,561
|
0%
|
72,561
|
0%
|
Tata Equity Savings Regular Growth
|
1.20
|
1.30%
|
10,000
|
0
|
0%
|
10,000
|
-23.66%
|
13,100
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
13.58
|
2.20%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
-75%
|
63,000
|
-79.81%
|
Union Balanced Advantage Fund Regular Growth
|
5.27
|
1.05%
|
43,830
|
-5,527
|
-11.20%
|
49,357
|
0%
|
49,357
|
-1.72%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.44
|
1.72%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI BSE Sensex ETF
|
104.26
|
1.21%
|
868,451
|
9,406
|
1.09%
|
859,045
|
0.22%
|
857,173
|
2.24%
|
Sundaram Consumption Fund Growth
|
13.52
|
0.92%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,700
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.37
|
0.82%
|
78,000
|
-98,000
|
-55.68%
|
176,000
|
0%
|
176,000
|
-26.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
0.96%
|
1,591
|
201
|
14.46%
|
1,390
|
0%
|
1,390
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.61
|
1.14%
|
279,734
|
0
|
0%
|
279,734
|
0%
|
279,734
|
11.11%
|
JM Large Cap Fund Growth
|
2.39
|
0.72%
|
19,921
|
0
|
0%
|
19,921
|
-30.64%
|
28,721
|
-14.32%
|
Axis Arbitrage Regular Growth
|
5.05
|
0.19%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
45,000
|
160.87%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,290
|
-100%
|
25,290
|
11.13%
|
22,758
|
0.18%
|
Sundaram Services Regular Growth
|
11.97
|
1.07%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
76.89
|
6.59%
|
640,000
|
0
|
0%
|
640,000
|
9.40%
|
585,000
|
3.91%
|
Axis Flexi Cap Fund Regular Growth
|
69.68
|
1.09%
|
580,000
|
-140,000
|
-19.44%
|
720,000
|
-10%
|
800,000
|
-23.88%
|
Kotak India EQ Contra Fund Growth
|
8.38
|
1.04%
|
69,765
|
0
|
0%
|
69,765
|
0%
|
69,765
|
-34.04%
|
Kotak Equity Arbitrage Fund Growth
|
0.09
|
0.00%
|
750
|
-73,500
|
-98.99%
|
74,250
|
2375%
|
3,000
|
-99.47%
|
Kotak Bluechip Growth
|
26.43
|
1.58%
|
220,000
|
-10,000
|
-4.35%
|
230,000
|
-5.83%
|
244,252
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.12
|
1.51%
|
2,315,030
|
0
|
0%
|
2,315,030
|
0%
|
2,315,030
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.84%
|
25,352
|
0
|
0%
|
25,352
|
-10.26%
|
28,252
|
-2.28%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.35
|
1.02%
|
27,884
|
-870
|
-3.03%
|
28,754
|
-1.15%
|
29,089
|
-3.33%
|
IDBI Nifty 50 Index Growth
|
2.28
|
1.03%
|
18,941
|
303
|
1.63%
|
18,638
|
-0.22%
|
18,679
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.24
|
1.03%
|
1,963
|
-50
|
-2.48%
|
2,013
|
-4.73%
|
2,113
|
40.31%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.34
|
1.19%
|
2,812
|
198
|
7.57%
|
2,614
|
1.95%
|
2,564
|
-3.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-70.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.26
|
1.61%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
7.65%
|
Mirae Asset Great Consumer Regular Growth
|
24.03
|
2.40%
|
200,000
|
-120,000
|
-37.50%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.45
|
2.44%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.03%
|
174
|
-2
|
-1.14%
|
176
|
0%
|
176
|
-0.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.28
|
0.71%
|
268,674
|
2,750
|
1.03%
|
265,924
|
-25.36%
|
356,274
|
-11.46%
|
IDBI Flexi Cap Fund Regular Growth
|
6.37
|
2.22%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
0%
|
LIC MF Focused Fund Growth
|
3.74
|
2.47%
|
31,156
|
-1,076
|
-3.34%
|
32,232
|
0%
|
32,232
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
2.14%
|
19,047
|
-641
|
-3.26%
|
19,688
|
1.03%
|
19,488
|
-3.34%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
67.23
|
2.93%
|
559,584
|
0
|
0%
|
559,584
|
0%
|
559,584
|
0%
|
Tata Nifty 50 ETF
|
2.07
|
1.09%
|
17,263
|
1,716
|
11.04%
|
15,547
|
4.18%
|
14,923
|
5.52%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
1.43%
|
24,273
|
-827
|
-3.29%
|
25,100
|
-1.50%
|
25,482
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,517
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,033
|
0%
|
Union Largecap Fund Regular Growth
|
3.02
|
1.70%
|
25,179
|
-722
|
-2.79%
|
25,901
|
-1.49%
|
26,292
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.90%
|
26,287
|
-1,501
|
-5.40%
|
27,788
|
0.58%
|
27,628
|
-1.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.69
|
1.03%
|
5,725
|
339
|
6.29%
|
5,386
|
2.51%
|
5,254
|
-5.61%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,540
|
-78.55%
|
DSP Focus Fund Growth
|
45.64
|
2.46%
|
379,918
|
0
|
0%
|
379,918
|
0%
|
379,918
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
120.14
|
1.09%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
-31.59%
|
2,923,490
|
0%
|
JM Flexicap Fund Growth
|
4.35
|
3.43%
|
36,240
|
0
|
0%
|
36,240
|
0%
|
36,240
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.63
|
1.02%
|
5,245
|
602
|
12.97%
|
4,643
|
0%
|
4,643
|
4.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.53
|
0.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-29.03%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,550
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.03%
|
4,649
|
-299
|
-6.04%
|
4,948
|
1.52%
|
4,874
|
24.50%
|
ICICI Prudential BSE Sensex ETF
|
0.39
|
1.21%
|
3,275
|
75
|
2.34%
|
3,200
|
0%
|
3,200
|
-2.02%
|
Quantum Nifty 50 ETF
|
0.08
|
1.03%
|
631
|
-12
|
-1.87%
|
643
|
0%
|
643
|
-0.16%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.48
|
0.28%
|
4,000
|
-800
|
-16.67%
|
4,800
|
0%
|
4,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
79.60
|
0.72%
|
662,603
|
0
|
0%
|
662,603
|
1.98%
|
649,753
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.91
|
0.88%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.35
|
1.70%
|
69,500
|
-2,200
|
-3.07%
|
71,700
|
-5.78%
|
76,100
|
-11.51%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.20%
|
1,457
|
-24
|
-1.62%
|
1,481
|
0%
|
1,481
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
17.82
|
0.44%
|
148,299
|
-7,505
|
-4.82%
|
155,804
|
-49.62%
|
309,243
|
-38.05%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.28
|
1.04%
|
235,417
|
1,509
|
0.65%
|
233,908
|
2.26%
|
228,735
|
0.66%
|
UTI Unit Linked Insurance
|
27.70
|
0.62%
|
230,572
|
-7,000
|
-2.95%
|
237,572
|
-4.04%
|
247,572
|
-11.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.82
|
1.44%
|
756,000
|
-54,000
|
-6.67%
|
810,000
|
0%
|
810,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.81
|
1.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.62
|
0.63%
|
30,104
|
0
|
0%
|
30,104
|
0%
|
30,104
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.60
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.30
|
2.36%
|
102,406
|
0
|
0%
|
102,406
|
0%
|
102,406
|
-26.08%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.86
|
1.92%
|
98,735
|
0
|
0%
|
98,735
|
0%
|
98,735
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.22
|
1.55%
|
1,466,867
|
0
|
0%
|
1,466,867
|
0%
|
1,466,867
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.25
|
0.06%
|
18,750
|
4,500
|
31.58%
|
14,250
|
90%
|
7,500
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.09
|
3.31%
|
757
|
-9
|
-1.17%
|
766
|
0%
|
766
|
-7.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.34
|
1.02%
|
19,484
|
-827
|
-4.07%
|
20,311
|
2.73%
|
19,771
|
-0.47%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.22
|
1.04%
|
26,841
|
2,525
|
10.38%
|
24,316
|
66.42%
|
14,611
|
-4.32%
|
Bandhan Large Cap Fund Growth
|
5.61
|
1.06%
|
46,716
|
3,260
|
7.50%
|
43,456
|
0%
|
43,456
|
0%
|
L&T India Large Cap Fund Growth
|
3.94
|
0.73%
|
32,800
|
-4,800
|
-12.77%
|
37,600
|
0%
|
37,600
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.05
|
0.70%
|
17,038
|
0
|
0%
|
17,038
|
37.67%
|
12,376
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.33
|
0.37%
|
2,750
|
0
|
0%
|
2,750
|
-81.67%
|
15,000
|
17.65%
|
ICICI Prudential Bluechip Fund Growth
|
146.99
|
0.63%
|
1,223,580
|
-147,618
|
-10.77%
|
1,371,198
|
0%
|
1,371,198
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.00
|
0.84%
|
1,198,621
|
0
|
0%
|
1,198,621
|
-16.51%
|
1,435,621
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
35.06
|
1.23%
|
291,818
|
0
|
0%
|
291,818
|
0%
|
291,818
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
189.41
|
1.03%
|
1,576,613
|
-13,384
|
-0.84%
|
1,589,997
|
0.01%
|
1,589,905
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.75
|
1.03%
|
14,565
|
-399
|
-2.67%
|
14,964
|
-3.15%
|
15,450
|
-1.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.01
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.40
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.41
|
1.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.23
|
1.01%
|
76,820
|
270
|
0.35%
|
76,550
|
-2.38%
|
78,416
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.81
|
1.02%
|
6,750
|
0
|
0%
|
6,750
|
200%
|
2,250
|
0%
|
Nippon India ETF BSE Sensex
|
0.29
|
1.20%
|
2,389
|
-7
|
-0.29%
|
2,396
|
-0.91%
|
2,418
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.74%
|
2,335
|
0
|
0%
|
2,335
|
-11.99%
|
2,653
|
-16.57%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
34.53
|
0.66%
|
287,400
|
-204,958
|
-41.63%
|
492,358
|
-4.71%
|
516,708
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.58
|
4.33%
|
4,831
|
-483
|
-9.09%
|
5,314
|
0%
|
5,314
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.89%
|
870
|
-6
|
-0.68%
|
876
|
-9.03%
|
963
|
-4.65%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.61
|
1.90%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.53%
|
6,069
|
-29
|
-0.48%
|
6,098
|
0.10%
|
6,092
|
-1.52%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
3.09%
|
2,583
|
-519
|
-16.73%
|
3,102
|
0%
|
3,102
|
-34.06%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,897
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.59
|
0.92%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
Bandhan Flexi Cap Fund Growth
|
60.07
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.47
|
2.26%
|
53,829
|
0
|
0%
|
53,829
|
0%
|
53,829
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.21
|
2.83%
|
60,000
|
-1,000
|
-1.64%
|
61,000
|
0%
|
61,000
|
-6.15%
|
Groww Value Fund Regular Growth
|
0.49
|
3.17%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.04
|
3.59%
|
108,555
|
-23,056
|
-17.52%
|
131,611
|
0%
|
131,611
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.97
|
1.00%
|
16,366
|
405
|
2.54%
|
15,961
|
-1.29%
|
16,170
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.72
|
1.15%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
-21.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.17
|
0.58%
|
76,363
|
0
|
0%
|
76,363
|
0%
|
76,363
|
-8.15%
|
Nippon India ETF Nifty 50 BeES
|
27.90
|
1.03%
|
232,206
|
-16,123
|
-6.49%
|
248,329
|
-1.75%
|
252,752
|
-2.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
773.84
|
1.03%
|
6,441,392
|
-88,069
|
-1.35%
|
6,529,461
|
0.08%
|
6,524,214
|
0.21%
|
Nippon India ETF Nifty 100
|
0.06
|
0.89%
|
510
|
-6
|
-1.16%
|
516
|
-0.39%
|
518
|
0.19%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.23
|
0.64%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
-23.48%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.40
|
0.39%
|
53,250
|
-2,000
|
-3.62%
|
55,250
|
-8.30%
|
60,250
|
-10.41%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
62.95
|
2.04%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
LIC MF Nifty 50 ETF
|
5.41
|
1.06%
|
45,032
|
-364
|
-0.80%
|
45,396
|
-1.80%
|
46,227
|
0.16%
|
Baroda Large Cap Fund Plan A Growth
|
0.48
|
1.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,750
|
-100%
|
54,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.26
|
0.03%
|
10,500
|
-12,000
|
-53.33%
|
22,500
|
114.29%
|
10,500
|
-91.52%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.65
|
0.70%
|
30,371
|
0
|
0%
|
30,371
|
-39.10%
|
49,871
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.50
|
1.03%
|
112,378
|
-16,912
|
-13.08%
|
129,290
|
0.29%
|
128,910
|
0.88%
|
SBI Equity Savings Regular Growth
|
3.05
|
0.23%
|
25,408
|
-1,741
|
-6.41%
|
27,149
|
-18.89%
|
33,471
|
-1.53%
|
Mirae Asset Large & Midcap Fund Growth
|
6.32
|
0.06%
|
52,628
|
-243,791
|
-82.25%
|
296,419
|
0%
|
296,419
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.81
|
0.92%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.35
|
0.02%
|
11,250
|
-94,500
|
-89.36%
|
105,750
|
-65.61%
|
307,500
|
111.34%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.81
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394
|
-82.40%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.08
|
1.42%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.31
|
0.03%
|
10,873
|
-82,137
|
-88.31%
|
93,010
|
0%
|
93,010
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.44
|
1.03%
|
20,285
|
830
|
4.27%
|
19,455
|
-1.11%
|
19,673
|
-3.49%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.18
|
1.20%
|
9,809
|
186
|
1.93%
|
9,623
|
-0.09%
|
9,632
|
4.13%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.90%
|
299
|
-3
|
-0.99%
|
302
|
-0.66%
|
304
|
0.33%
|
LIC MF BSE Sensex ETF
|
4.95
|
1.21%
|
41,254
|
95
|
0.23%
|
41,159
|
0.16%
|
41,092
|
0.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
1.02%
|
3,395
|
23
|
0.68%
|
3,372
|
1.54%
|
3,321
|
8.25%
|
LIC MF Nifty 100 ETF
|
2.88
|
0.91%
|
23,942
|
-842
|
-3.40%
|
24,784
|
0%
|
24,784
|
0%
|
Nippon India Consumption Fund - Growth
|
1.80
|
1.94%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-20%
|
25,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.96
|
0.11%
|
8,002
|
-114
|
-1.40%
|
8,116
|
-0.49%
|
8,156
|
-12.29%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.34
|
0.78%
|
2,845
|
0
|
0%
|
2,845
|
-17.56%
|
3,451
|
-57.51%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.77
|
1.21%
|
14,713
|
293
|
2.03%
|
14,420
|
1.92%
|
14,148
|
1.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.12
|
0.81%
|
26,000
|
10,500
|
67.74%
|
15,500
|
-29.55%
|
22,000
|
-21.43%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.07
|
2.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.05
|
0.69%
|
8,780
|
0
|
0%
|
8,780
|
28.55%
|
6,830
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.41
|
0.56%
|
3,453
|
0
|
0%
|
3,453
|
1.11%
|
3,415
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.99
|
1.04%
|
83,164
|
4,855
|
6.20%
|
78,309
|
2.67%
|
76,272
|
-13.44%
|
LIC MF BSE Sensex Index Growth
|
0.28
|
1.19%
|
2,367
|
-60
|
-2.47%
|
2,427
|
-0.82%
|
2,447
|
-1.77%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
1.03%
|
2,249
|
17
|
0.76%
|
2,232
|
0.22%
|
2,227
|
-2.24%
|
LIC MF Large Cap Fund Growth
|
9.04
|
2.33%
|
75,278
|
0
|
0%
|
75,278
|
0%
|
75,278
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.96
|
1.01%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.53%
|
7,673
|
-747
|
-8.87%
|
8,420
|
-56.51%
|
19,359
|
-2.88%
|
SBI S&P BSE Sensex ETF
|
365.58
|
1.21%
|
3,045,206
|
30,355
|
1.01%
|
3,014,851
|
-0.02%
|
3,015,503
|
1.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
-28.21%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.74
|
2.10%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.10
|
0.10%
|
17,491
|
0
|
0%
|
17,491
|
0%
|
17,491
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.81
|
0.12%
|
90,000
|
80,250
|
823.08%
|
9,750
|
-93.47%
|
149,250
|
-61.73%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,755
|
-100%
|
3,755
|
0%
|
3,755
|
-34.47%
|
ICICI Prudential Equity Savings Fund Growth
|
3.60
|
0.33%
|
30,000
|
-15,561
|
-34.15%
|
45,561
|
0%
|
45,561
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.06%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
21.72
|
0.77%
|
180,786
|
0
|
0%
|
180,786
|
0%
|
180,786
|
19.90%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.40
|
4.48%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.72%
|
3,536
|
198
|
5.93%
|
3,338
|
1.80%
|
3,279
|
6.12%
|
LIC MF Large & Mid Cap Regular Growth
|
5.65
|
0.73%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.22
|
1.57%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
217.67
|
0.83%
|
1,811,878
|
153,000
|
9.22%
|
1,658,878
|
-8.29%
|
1,808,878
|
-19.77%
|
Groww Large Cap Fund Regular Plan Growth
|
1.73
|
1.35%
|
14,432
|
0
|
0%
|
14,432
|
0%
|
14,432
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.37%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.65
|
0.60%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.64
|
0.95%
|
271,700
|
0
|
0%
|
271,700
|
0%
|
271,700
|
28.34%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.18
|
1.67%
|
109,700
|
20,000
|
22.30%
|
89,700
|
0%
|
89,700
|
78.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-11,770
|
-100%
|
11,770
|
-68.20%
|
37,010
|
-16.60%
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
1.11%
|
30,000
|
-10,000
|
-25%
|
40,000
|
33.33%
|
30,000
|
0%
|
HSBC Large Cap Fund Growth
|
9.01
|
1.52%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
1.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-7,432
|
-100%
|
7,432
|
-66.87%
|
22,432
|
-16.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-21.74%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
70.64
|
1.18%
|
588,000
|
0
|
0%
|
588,000
|
-33.78%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-77,300
|
-100%
|
77,300
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
32.29
|
1.34%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
18.02
|
3.47%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.47
|
1.03%
|
3,930
|
-44
|
-1.11%
|
3,974
|
-0.48%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.39
|
0.45%
|
53,200
|
0
|
0%
|
53,200
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.00
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.71
|
1.05%
|
39,200
|
0
|
0%
|
39,200
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
39.04
|
5.19%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
9.42
|
1.03%
|
78,405
|
-21,349
|
-21.40%
|
99,754
|
2.25%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.48
|
0.73%
|
62,250
|
62,250
|
100%
|
-
|
-%
|
-
|
-%
|