Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
620
|
-2
|
-0.32%
|
622
|
6.51%
|
577
|
4.34%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
22.41
|
1.23%
|
59,000
|
-7,000
|
-10.61%
|
66,000
|
11.86%
|
53,000
|
23.26%
|
Sundaram Dividend Yield Fund Growth
|
4.10
|
2.11%
|
10,805
|
-5,030
|
-31.77%
|
15,835
|
0%
|
19,800
|
0%
|
LIC MF Nifty 50 ETF
|
5.11
|
0.77%
|
13,446
|
4
|
0.03%
|
13,442
|
0%
|
13,442
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.07
|
1.45%
|
66,000
|
0
|
0%
|
66,000
|
-12%
|
75,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.79
|
0.92%
|
110,000
|
-15,000
|
-12%
|
125,000
|
8.70%
|
115,000
|
15%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.41
|
1.35%
|
19,500
|
-10,000
|
-33.90%
|
29,500
|
0%
|
29,500
|
0%
|
LIC MF BSE Sensex ETF
|
4.81
|
0.91%
|
12,667
|
2
|
0.02%
|
12,665
|
0%
|
12,665
|
0%
|
LIC MF Nifty 100 ETF
|
2.81
|
0.69%
|
7,399
|
2
|
0.03%
|
7,397
|
0%
|
7,397
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.28
|
0.91%
|
739
|
-12
|
-1.60%
|
751
|
1.21%
|
742
|
-1.59%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.78%
|
723
|
18
|
2.55%
|
705
|
7.14%
|
658
|
1.86%
|
Tata Retirement Savings Progressive Fund Growth
|
8.83
|
0.90%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.59
|
0.87%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.29%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.48
|
2.76%
|
40,750
|
40,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
1,923
|
-285
|
-12.91%
|
2,208
|
0%
|
2,008
|
-62.52%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.96%
|
2,500
|
2,000
|
400%
|
500
|
-66.67%
|
4,000
|
433.33%
|
Tata Arbitrage Fund Regular Growth
|
38.84
|
0.95%
|
102,250
|
30,750
|
43.01%
|
71,500
|
-29.21%
|
101,000
|
-13.12%
|
Tata Balanced Advantage Fund Regular Growth
|
2.47
|
0.13%
|
6,500
|
1,000
|
18.18%
|
5,500
|
-15.38%
|
6,500
|
-53.57%
|
Invesco India largecap Fund Growth
|
5.01
|
1.72%
|
13,186
|
0
|
0%
|
13,186
|
-20.26%
|
16,536
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.95
|
0.79%
|
2,503
|
225
|
9.88%
|
2,278
|
9.36%
|
2,083
|
4.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.47
|
0.91%
|
1,241
|
93
|
8.10%
|
1,148
|
9.02%
|
1,053
|
9.12%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.82
|
2.45%
|
94,286
|
0
|
0%
|
94,286
|
-15.08%
|
111,023
|
35.93%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.79%
|
1,065
|
1
|
0.09%
|
1,064
|
1870.37%
|
54
|
0%
|
Tata Value Fund Regular Growth
|
85.77
|
1.88%
|
225,800
|
0
|
0%
|
225,800
|
-19.64%
|
281,000
|
-13.54%
|
Tata Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.18
|
0.82%
|
5,744
|
16
|
0.28%
|
5,728
|
0%
|
5,728
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.01%
|
701
|
-27
|
-3.71%
|
728
|
11.66%
|
652
|
-0.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.99
|
0.33%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
13,750
|
34.15%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.19
|
0.75%
|
87,369
|
0
|
0%
|
87,369
|
-36.40%
|
137,369
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
0.77%
|
1,253
|
93
|
8.02%
|
1,160
|
0.26%
|
1,157
|
-1.87%
|
Union Balanced Advantage Fund Regular Growth
|
4.04
|
0.58%
|
10,630
|
111
|
1.06%
|
10,519
|
-28.55%
|
14,723
|
100%
|
Franklin India Large Cap Fund Growth
|
94.97
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.05
|
0.78%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
0%
|
Union Largecap Fund Regular Growth
|
3.02
|
1.60%
|
7,963
|
-338
|
-4.07%
|
8,301
|
-27.39%
|
11,432
|
210.15%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.53%
|
2,398
|
-259
|
-9.75%
|
2,657
|
-9.04%
|
2,921
|
100%
|
HSBC Equity Savings Growth
|
1.52
|
2.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.42
|
0.39%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.54%
|
1,466
|
72
|
5.16%
|
1,394
|
1.46%
|
1,283
|
3.72%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.79%
|
1,224
|
24
|
2%
|
1,200
|
3.90%
|
1,120
|
2.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.33
|
0.04%
|
3,500
|
-2,000
|
-36.36%
|
5,500
|
100%
|
37,500
|
-63.24%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Franklin India Retirement Fund Growth
|
1.87
|
0.41%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.14
|
0.51%
|
3,000
|
-5,350
|
-64.07%
|
8,350
|
221.15%
|
2,600
|
52.94%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.57
|
0.57%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.40
|
1.09%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
13.02
|
1.95%
|
34,272
|
3,239
|
10.44%
|
31,033
|
3.64%
|
29,944
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.55%
|
684
|
0
|
0%
|
684
|
0%
|
684
|
-2.15%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-48,886
|
-100%
|
48,886
|
0%
|
48,886
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.67
|
0.79%
|
1,754
|
166
|
10.45%
|
1,588
|
1.73%
|
1,561
|
-0.89%
|
IDBI Nifty 50 Index Growth
|
2.05
|
0.79%
|
5,400
|
-102
|
-1.85%
|
5,502
|
-0.31%
|
5,519
|
-3.88%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.81
|
0.79%
|
28,444
|
605
|
2.17%
|
27,839
|
6.34%
|
25,552
|
-0.19%
|
DSP Value Fund Regular Plan Growth
|
8.73
|
2.88%
|
22,973
|
-9,297
|
-28.81%
|
32,270
|
22.56%
|
26,329
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.56
|
0.68%
|
6,738
|
152
|
2.31%
|
6,586
|
-0.65%
|
6,629
|
-10.29%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.75
|
0.79%
|
4,605
|
-98
|
-2.08%
|
4,703
|
0.45%
|
4,682
|
-0.15%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,400
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.68
|
0.89%
|
1,794
|
720
|
67.04%
|
1,074
|
4.68%
|
1,026
|
-1.25%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.33
|
2.73%
|
864
|
46
|
5.62%
|
818
|
5.41%
|
776
|
3.88%
|
UTI BSE Sensex ETF
|
120.19
|
0.92%
|
316,233
|
10,083
|
3.29%
|
306,150
|
4.33%
|
279,963
|
3.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.22
|
1.15%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
-1.08%
|
HDFC Nifty 50 ETF
|
6.56
|
0.79%
|
17,275
|
663
|
3.99%
|
16,612
|
28.40%
|
13,001
|
7.02%
|
HDFC BSE Sensex ETF - Growth
|
0.85
|
0.92%
|
2,227
|
39
|
1.78%
|
2,188
|
0.60%
|
2,181
|
0.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.78%
|
324
|
0
|
0%
|
324
|
0%
|
334
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.01
|
0.79%
|
10,567
|
-128
|
-1.20%
|
10,695
|
-9.03%
|
8,278
|
-2.06%
|
JM Large Cap Fund Growth
|
0.42
|
0.53%
|
1,106
|
0
|
0%
|
1,106
|
-74.58%
|
4,351
|
-25.00%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.08
|
0.92%
|
207
|
0
|
0%
|
207
|
-27.37%
|
285
|
-37.22%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.30
|
3.79%
|
27,118
|
1,892
|
7.50%
|
25,226
|
10.76%
|
22,776
|
10.63%
|
SBI Nifty 50 ETF
|
749.93
|
0.79%
|
1,974,175
|
15,567
|
0.79%
|
1,958,608
|
1.40%
|
1,931,523
|
2.08%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.33
|
2.28%
|
6,140
|
0
|
0%
|
6,140
|
0%
|
6,140
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.23
|
1.24%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.70
|
0.27%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.51
|
0.07%
|
9,250
|
8,250
|
825%
|
1,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.81
|
0.11%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
22,750
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
0.61%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
-2.22%
|
Axis Arbitrage Regular Growth
|
4.94
|
0.16%
|
13,000
|
750
|
6.12%
|
12,250
|
390%
|
10,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.18
|
1.43%
|
11,000
|
-11,500
|
-51.11%
|
22,500
|
-15.09%
|
26,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.03%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
96.91
|
6.61%
|
255,103
|
0
|
0%
|
255,103
|
0%
|
255,103
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.44
|
1.20%
|
3,784
|
314
|
9.05%
|
3,470
|
1.70%
|
3,412
|
1.73%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.76
|
1.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
4.27%
|
2,683
|
58
|
2.21%
|
2,625
|
0.88%
|
2,602
|
17.15%
|
HDFC BSE Sensex Index Fund
|
18.40
|
0.94%
|
48,406
|
2,915
|
6.41%
|
45,491
|
4.18%
|
44,606
|
-2.90%
|
HDFC Nifty 50 Index Fund
|
20.39
|
0.79%
|
53,689
|
1,875
|
3.62%
|
51,814
|
2.05%
|
51,120
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.78
|
2.05%
|
7,326
|
345
|
4.94%
|
6,981
|
1.23%
|
6,896
|
2.13%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.98
|
0.90%
|
5,198
|
497
|
10.57%
|
4,701
|
7.26%
|
4,244
|
2.34%
|
HDFC Value Fund Growth
|
46.91
|
1.05%
|
123,500
|
-10,000
|
-7.49%
|
133,500
|
0%
|
133,500
|
0%
|
SBI S&P BSE Sensex ETF
|
391.16
|
0.92%
|
1,029,190
|
20,441
|
2.03%
|
1,008,749
|
3.37%
|
975,908
|
4.04%
|
ICICI Prudential Nifty 50 ETF
|
16.44
|
0.79%
|
43,269
|
2,404
|
5.88%
|
40,865
|
13.46%
|
36,017
|
6.43%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.68%
|
355
|
28
|
8.56%
|
327
|
9.36%
|
299
|
4.91%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.42
|
0.79%
|
6,379
|
448
|
7.55%
|
5,931
|
106.01%
|
2,879
|
-0.55%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
3.84%
|
1,047
|
-168
|
-13.83%
|
1,215
|
0%
|
1,215
|
18.77%
|
Axis NIFTY 50 ETF
|
0.26
|
0.79%
|
683
|
16
|
2.40%
|
667
|
0%
|
667
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.82
|
1.07%
|
2,160
|
243
|
12.68%
|
1,917
|
26.95%
|
1,510
|
-15.83%
|
Quantum Nifty 50 ETF
|
0.07
|
0.79%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
0%
|
Kotak BSE Sensex ETF
|
0.16
|
0.92%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
-0.24%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-749
|
-100%
|
749
|
0%
|
749
|
-44.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.75
|
0.34%
|
52,000
|
0
|
0%
|
52,000
|
11.83%
|
137,250
|
11.36%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.46
|
0.80%
|
69,646
|
887
|
1.29%
|
68,759
|
0.05%
|
68,726
|
-2.82%
|
UTI Value fund Fund-Regular Plan Growth
|
74.89
|
1.38%
|
197,134
|
-2,866
|
-1.43%
|
200,000
|
-5.41%
|
211,439
|
-1.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.70
|
0.52%
|
144,000
|
3,500
|
2.49%
|
140,500
|
14.69%
|
122,500
|
-15.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.57%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.12%
|
1,297
|
0
|
0%
|
1,297
|
0%
|
547
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.54
|
0.13%
|
33,000
|
17,250
|
109.52%
|
15,750
|
-41.67%
|
35,750
|
36.19%
|
Bandhan Nifty 50 Index Fund Growth
|
2.18
|
0.78%
|
5,750
|
30
|
0.52%
|
5,720
|
1.69%
|
5,625
|
0.86%
|
Bandhan Large Cap Fund Growth
|
6.87
|
0.99%
|
18,077
|
-10,055
|
-35.74%
|
28,132
|
0%
|
28,132
|
-24.66%
|
Nippon India Value Fund - Growth
|
27.73
|
0.79%
|
73,000
|
0
|
0%
|
73,000
|
-17.05%
|
88,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
192.02
|
0.79%
|
505,480
|
-4,170
|
-0.82%
|
509,650
|
1.96%
|
499,864
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
7.13
|
0.77%
|
18,760
|
195
|
1.05%
|
18,565
|
-7.56%
|
21,852
|
-1.34%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
-47.06%
|
Nippon India ETF BSE Sensex
|
0.28
|
0.92%
|
745
|
0
|
0%
|
745
|
0%
|
745
|
-0.13%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
3.71%
|
1,736
|
72
|
4.33%
|
1,664
|
2.21%
|
1,628
|
7.96%
|
Kotak Nifty 50 Value 20 ETF
|
0.49
|
2.73%
|
1,293
|
163
|
14.42%
|
1,130
|
9.39%
|
1,033
|
-3.82%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.99
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.37
|
0.08%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
24,639
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.81%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Nippon India ETF Nifty 50 BeES
|
23.65
|
0.79%
|
62,268
|
184
|
0.30%
|
62,084
|
3.02%
|
60,265
|
0.24%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.45%
|
2,363
|
0
|
0%
|
2,363
|
18.15%
|
2,000
|
100%
|
Kotak Arbitrage Fund Growth
|
66.48
|
0.41%
|
175,000
|
81,750
|
87.67%
|
93,250
|
-60.15%
|
516,250
|
-3.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.80
|
0.13%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Nippon India ETF Nifty 100
|
0.77
|
0.68%
|
2,024
|
81
|
4.17%
|
1,943
|
1122.01%
|
159
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
8.19
|
0.79%
|
21,563
|
-15
|
-0.07%
|
21,578
|
4.30%
|
20,689
|
-9.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.75
|
0.14%
|
12,500
|
-500
|
-3.85%
|
13,000
|
33.33%
|
18,500
|
39.62%
|
SBI Equity Savings Regular Growth
|
2.62
|
0.19%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
6,895
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
1.71%
|
2,400
|
-250
|
-9.43%
|
2,650
|
0%
|
2,650
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.35
|
1.10%
|
201,000
|
-23,500
|
-10.47%
|
224,500
|
-12.13%
|
354,000
|
46.74%
|
Taurus Largecap Equity Fund - Growth
|
0.64
|
2.18%
|
1,681
|
133
|
8.59%
|
1,548
|
0%
|
1,548
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.17
|
0.91%
|
3,075
|
-123
|
-3.85%
|
3,198
|
1.62%
|
3,103
|
0.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.45
|
0.12%
|
22,250
|
0
|
0%
|
22,250
|
100%
|
0
|
-100%
|
Nippon India Conservative Hybrid Fund Growth
|
0.65
|
0.08%
|
1,722
|
-200
|
-10.41%
|
1,922
|
-10.44%
|
2,371
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.03
|
2.85%
|
63,252
|
0
|
0%
|
63,252
|
-5.81%
|
67,155
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.41
|
2.80%
|
6,348
|
0
|
0%
|
6,348
|
-7.23%
|
6,843
|
0%
|
SBI Large Cap Fund Regular Growth
|
340.28
|
1.27%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
2.72%
|
2,236
|
0
|
0%
|
2,236
|
1.45%
|
2,204
|
0.36%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.97%
|
68
|
-29
|
-29.90%
|
97
|
0%
|
97
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.99
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.39
|
0.79%
|
6,280
|
32
|
0.51%
|
6,248
|
0.06%
|
6,244
|
-10.63%
|
Nippon India Consumption Fund - Growth
|
4.18
|
3.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.96%
|
1,316
|
304
|
30.04%
|
1,012
|
189.14%
|
350
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.95
|
0.44%
|
42,000
|
4,250
|
11.26%
|
37,750
|
-24.50%
|
62,750
|
6.36%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.27
|
1.70%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
-2.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.40
|
0.99%
|
24,736
|
14,910
|
151.74%
|
9,826
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.52
|
0.48%
|
48,745
|
22,370
|
84.82%
|
26,375
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
118.66
|
0.62%
|
312,378
|
0
|
0%
|
312,378
|
0%
|
-
|
-%
|
Kotak Contra Fund Growth
|
7.16
|
0.77%
|
18,850
|
0
|
0%
|
18,850
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
24.39
|
2.09%
|
64,203
|
0
|
0%
|
64,203
|
31.63%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.52
|
0.83%
|
4,000
|
500
|
14.29%
|
3,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.32%
|
283
|
34
|
13.65%
|
249
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.99%
|
1,100
|
400
|
57.14%
|
700
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.42%
|
3,545
|
3,310
|
1408.51%
|
235
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
1.03%
|
8,931
|
-186
|
-2.04%
|
9,117
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.51
|
0.92%
|
30,300
|
0
|
0%
|
30,300
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.13
|
0.11%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.65
|
0.36%
|
30,660
|
13,802
|
81.87%
|
16,858
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.07%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.28
|
0.15%
|
735
|
500
|
212.77%
|
235
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.42
|
0.79%
|
3,744
|
1,529
|
69.03%
|
2,215
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.03
|
1.08%
|
5,346
|
-384
|
-6.70%
|
5,730
|
-9.16%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.16%
|
1,900
|
900
|
90%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,699
|
-100%
|
4,699
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.97
|
0.41%
|
2,559
|
2,559
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.36%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.22
|
0.87%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.37
|
0.38%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.77
|
0.41%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.30%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.89
|
1.01%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.20
|
2.41%
|
5,795
|
5,795
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.53
|
2.67%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|