Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.74
|
3.05%
|
65,000
|
0
|
0%
|
65,000
|
182.61%
|
23,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.16
|
1.43%
|
260,500
|
15,000
|
6.11%
|
245,500
|
33.42%
|
184,000
|
54.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.11
|
1.20%
|
118,000
|
0
|
0%
|
118,000
|
162.22%
|
45,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
19.70
|
3.01%
|
53,925
|
0
|
0%
|
53,925
|
0%
|
53,925
|
9.10%
|
Nippon India Consumption Fund - Growth
|
4.38
|
2.24%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
6,000
|
0%
|
Nippon India Value Fund - Growth
|
33.97
|
0.77%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
75.47%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.09
|
0.62%
|
8,453
|
485
|
6.09%
|
7,968
|
4.87%
|
7,598
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.21
|
1.96%
|
16,997
|
-1,865
|
-9.89%
|
18,862
|
7.35%
|
17,570
|
7.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.13
|
0.62%
|
3,092
|
212
|
7.36%
|
2,880
|
7.91%
|
2,669
|
4.71%
|
DSP Quant Fund Regular Growth
|
20.69
|
1.55%
|
56,630
|
332
|
0.59%
|
56,298
|
3.96%
|
54,155
|
1.00%
|
Nippon India ETF Nifty 50 BeES
|
46.96
|
0.62%
|
128,540
|
14,046
|
12.27%
|
114,494
|
12.19%
|
102,058
|
4.87%
|
Nippon India ETF Nifty 100
|
0.92
|
0.53%
|
2,528
|
-73
|
-2.81%
|
2,601
|
2.12%
|
2,547
|
-2.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
2.05%
|
650
|
368
|
130.50%
|
282
|
7.63%
|
262
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.98
|
2.11%
|
2,680
|
145
|
5.72%
|
2,535
|
1.44%
|
2,499
|
0.32%
|
Nippon India ETF Nifty India Consumption
|
0.83
|
2.68%
|
2,267
|
9
|
0.40%
|
2,258
|
1.53%
|
2,224
|
4.81%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.11
|
2.11%
|
5,789
|
494
|
9.33%
|
5,295
|
16.25%
|
4,555
|
10.45%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.53
|
0.96%
|
100,000
|
-100,000
|
-50%
|
200,000
|
100%
|
100,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.96%
|
2,072
|
14
|
0.68%
|
2,058
|
1.73%
|
2,023
|
-1.41%
|
DSP Nifty 50 ETF
|
0.14
|
0.62%
|
384
|
-193
|
-33.45%
|
577
|
50.65%
|
383
|
74.09%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.62%
|
883
|
15
|
1.73%
|
868
|
1.17%
|
858
|
-4.45%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.07%
|
1,426
|
-1
|
-0.07%
|
1,427
|
0%
|
1,427
|
0%
|
Nippon India Large Cap Fund - Growth
|
127.86
|
1.14%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,250
|
-84.27%
|
Navi Large Cap Equity Fund Growth
|
1.39
|
1.35%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.37
|
1.63%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
62.50%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,250
|
-100%
|
18,250
|
-1.35%
|
18,500
|
-1.33%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
-56.92%
|
2,321
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
1.00%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.53%
|
7,952
|
-180
|
-2.21%
|
8,132
|
0.41%
|
8,099
|
4.13%
|
LIC MF Nifty 50 ETF
|
4.01
|
0.62%
|
10,987
|
-17
|
-0.15%
|
11,004
|
0.39%
|
10,961
|
-0.62%
|
DSP Value Fund Regular Plan Growth
|
7.32
|
1.22%
|
20,047
|
0
|
0%
|
20,047
|
0%
|
20,047
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.73
|
0.62%
|
4,724
|
1,377
|
41.14%
|
3,347
|
19.07%
|
2,811
|
-1.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-70%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,670
|
-100%
|
6,670
|
1.49%
|
6,572
|
0%
|
Nippon India Nifty Auto ETF
|
3.34
|
9.49%
|
9,148
|
349
|
3.97%
|
8,799
|
6.54%
|
8,259
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
42.90
|
0.62%
|
117,424
|
8,312
|
7.62%
|
109,112
|
5.39%
|
103,527
|
3.23%
|
HDFC Nifty 50 Index Fund
|
35.30
|
0.62%
|
96,643
|
10,903
|
12.72%
|
85,740
|
7.57%
|
79,708
|
5.00%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.21
|
0.62%
|
6,045
|
408
|
7.24%
|
5,637
|
4.27%
|
5,406
|
3.01%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.59
|
0.62%
|
4,359
|
249
|
6.06%
|
4,110
|
3.27%
|
3,980
|
2.71%
|
HDFC Flexi Cap Fund Growth
|
73.53
|
0.27%
|
201,283
|
0
|
0%
|
201,283
|
0%
|
201,283
|
0%
|
HDFC Value Fund Growth
|
40.75
|
0.76%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
189.69
|
2.06%
|
519,269
|
49,269
|
10.48%
|
470,000
|
56.66%
|
300,019
|
100%
|
HDFC Large Cap Fund Growth
|
71.11
|
0.34%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
SBI Nifty Index Fund Regular Growth
|
14.11
|
0.63%
|
38,639
|
3,609
|
10.30%
|
35,030
|
6.80%
|
32,799
|
5.60%
|
Tata Equity P/E Fund Regular Growth
|
146.18
|
2.91%
|
400,165
|
0
|
0%
|
400,165
|
9.58%
|
365,165
|
4.33%
|
HDFC Focused 30 Fund Growth
|
32.88
|
2.72%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.32
|
1.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Multi - Asset Growth
|
2.37
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.80
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
327.22
|
1.02%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-83.54%
|
39,500
|
-78.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-94.74%
|
23,750
|
-77.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
180%
|
1,250
|
-97.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.49
|
0.62%
|
6,825
|
403
|
6.28%
|
6,422
|
2.16%
|
6,286
|
3.18%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.62%
|
3,645
|
18
|
0.50%
|
3,627
|
-0.47%
|
3,644
|
-0.11%
|
Tata Retirement Savings Progressive Fund Growth
|
13.88
|
1.16%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
11.76%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.36%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
10.61%
|
Motilal Oswal Focused Regular Growth
|
126.79
|
7.48%
|
347,078
|
-110,000
|
-24.07%
|
457,078
|
0%
|
457,078
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.06%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.10
|
0.14%
|
283
|
13
|
4.81%
|
270
|
14.41%
|
236
|
2045.45%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
287.34
|
2.97%
|
786,589
|
-60,000
|
-7.09%
|
846,589
|
0%
|
846,589
|
0%
|
SBI Equity Savings Regular Growth
|
1.61
|
0.07%
|
4,399
|
-10,644
|
-70.76%
|
15,043
|
-7.32%
|
16,231
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.15
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
0%
|
11,400
|
-31.33%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.79
|
1.40%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.93
|
3.44%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.58
|
3.40%
|
9,791
|
275
|
2.89%
|
9,516
|
4.81%
|
9,079
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.61
|
1.05%
|
7,141
|
0
|
0%
|
7,141
|
4.32%
|
6,845
|
28.45%
|
Tata Flexi Cap Fund Regular Growth
|
23.74
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.38
|
5.87%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,258
|
-100%
|
2,258
|
-20.60%
|
2,844
|
39.75%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-90,250
|
-100%
|
90,250
|
-74.72%
|
357,000
|
-35.70%
|
Tata Nifty 50 ETF
|
2.61
|
0.61%
|
7,157
|
-225
|
-3.05%
|
7,382
|
0.61%
|
7,337
|
9.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,199
|
-100%
|
1,199
|
0%
|
1,199
|
19.90%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.45%
|
2,043
|
0
|
0%
|
2,043
|
-78.02%
|
9,293
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.46
|
1.15%
|
4,003
|
16
|
0.40%
|
3,987
|
0.23%
|
3,978
|
16.42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.34
|
3.91%
|
3,662
|
46
|
1.27%
|
3,616
|
13.32%
|
3,191
|
0.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,529
|
-100%
|
1,529
|
2.34%
|
1,494
|
0%
|
Axis NIFTY 50 ETF
|
0.79
|
0.62%
|
2,150
|
24
|
1.13%
|
2,126
|
6.41%
|
1,998
|
11.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.06
|
0.53%
|
11,117
|
435
|
4.07%
|
10,682
|
8.07%
|
9,884
|
3.44%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.84
|
1.85%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,772
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
208.12
|
0.62%
|
569,725
|
9,729
|
1.74%
|
559,996
|
1.02%
|
554,351
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
HDFC Nifty 50 ETF
|
8.50
|
0.62%
|
23,259
|
318
|
1.39%
|
22,941
|
5.56%
|
21,732
|
5.16%
|
Quantum Nifty 50 ETF
|
0.10
|
0.62%
|
283
|
30
|
11.86%
|
253
|
2.43%
|
247
|
2.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.96
|
0.62%
|
10,836
|
64
|
0.59%
|
10,772
|
16.81%
|
9,222
|
11.69%
|
SBI Nifty 50 ETF
|
802.47
|
0.62%
|
2,196,748
|
45,520
|
2.12%
|
2,151,228
|
1.72%
|
2,114,936
|
0.30%
|
HDFC Dividend Yield Fund Regular Growth
|
21.55
|
0.75%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.62%
|
277
|
0
|
0%
|
277
|
0.36%
|
276
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.97
|
2.19%
|
49,189
|
0
|
0%
|
49,189
|
22.25%
|
40,238
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.49
|
1.84%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.95
|
1.96%
|
5,330
|
-665
|
-11.09%
|
5,995
|
4.32%
|
5,747
|
5.64%
|
SBI Nifty Consumption ETF
|
0.40
|
2.69%
|
1,083
|
-21
|
-1.90%
|
1,104
|
-1.95%
|
1,126
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.29
|
1.95%
|
25,420
|
-3,325
|
-11.57%
|
28,745
|
0.56%
|
28,585
|
2.88%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-396,750
|
-100%
|
396,750
|
0%
|
396,750
|
-8.90%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.69%
|
860
|
70
|
8.86%
|
790
|
0%
|
790
|
-1.00%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
3.50%
|
711
|
30
|
4.41%
|
681
|
-28.24%
|
949
|
4.52%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.61%
|
75
|
21
|
38.89%
|
54
|
-73.53%
|
204
|
5.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
366
|
-24
|
-6.15%
|
390
|
2.09%
|
382
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.60
|
0.60%
|
1,650
|
169
|
11.41%
|
1,481
|
12.97%
|
1,311
|
20.05%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.61%
|
7,845
|
0
|
0%
|
7,845
|
0%
|
7,845
|
-0.48%
|
Templeton India Value Fund Growth
|
18.27
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
146.12
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
153.42
|
1.52%
|
419,996
|
19,996
|
5.00%
|
400,000
|
0%
|
400,000
|
11.76%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.41
|
1.45%
|
190,000
|
20,000
|
11.76%
|
170,000
|
6.25%
|
160,000
|
0%
|
Franklin India Pension Plan Growth
|
2.26
|
0.51%
|
6,200
|
0
|
0%
|
6,200
|
24%
|
5,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.27
|
0.89%
|
33,600
|
0
|
0%
|
33,600
|
12%
|
30,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.33
|
1.43%
|
50,186
|
6,460
|
14.77%
|
43,726
|
3.92%
|
42,076
|
12.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.68
|
1.35%
|
157,894
|
19,312
|
13.94%
|
138,582
|
0%
|
138,582
|
15.96%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.31%
|
2,200
|
0
|
0%
|
2,200
|
57.14%
|
1,400
|
0%
|
Tata Equity Savings Regular Growth
|
0.80
|
0.47%
|
2,200
|
0
|
0%
|
2,200
|
69.23%
|
1,300
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
152.52
|
9.64%
|
417,511
|
-22,163
|
-5.04%
|
439,674
|
2.93%
|
427,174
|
2.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.59
|
0.66%
|
29,000
|
6,000
|
26.09%
|
23,000
|
22.34%
|
18,800
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
164.39
|
2.48%
|
450,000
|
50,000
|
12.50%
|
400,000
|
23.08%
|
325,000
|
41.30%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.47
|
0.20%
|
118,989
|
0
|
0%
|
118,989
|
2.87%
|
115,674
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.92
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Templeton India Equity Income Fund Growth
|
43.84
|
3.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
-60.42%
|
36,000
|
-62.11%
|
Franklin India Focused Equity Fund Growth
|
157.08
|
2.04%
|
430,000
|
0
|
0%
|
430,000
|
-10.07%
|
478,176
|
6.26%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-98.88%
|
111,250
|
-68.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.70
|
0.18%
|
37,500
|
37,500
|
100%
|
20,000
|
0%
|
24,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.08
|
0.00%
|
227
|
-211,812
|
-99.89%
|
212,039
|
0%
|
212,039
|
0%
|
Union Flexi Cap Fund Growth
|
12.57
|
1.24%
|
34,423
|
1,104
|
3.31%
|
33,319
|
4.18%
|
31,981
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-77.78%
|
4,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.16
|
0.96%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
7.79%
|
Union ELSS Tax Saver Fund Growth
|
4.71
|
0.96%
|
12,900
|
0
|
0%
|
12,900
|
101.56%
|
6,400
|
100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-63.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-98.39%
|
15,500
|
-52.31%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,750
|
-100%
|
105,750
|
2.67%
|
103,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,386
|
-100%
|
6,386
|
0%
|
6,386
|
-41.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.82
|
0.69%
|
67,945
|
9,682
|
16.62%
|
58,263
|
0%
|
58,263
|
8.20%
|
Union Largecap Fund Regular Growth
|
2.39
|
1.09%
|
6,550
|
2,100
|
47.19%
|
4,450
|
0%
|
4,450
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.04
|
0.38%
|
19,264
|
-5,348
|
-21.73%
|
24,612
|
4.46%
|
23,562
|
88.50%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.36%
|
1,644
|
578
|
54.22%
|
1,066
|
10.24%
|
967
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,250
|
-100%
|
22,250
|
0%
|
22,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,750
|
-100%
|
65,750
|
-50.19%
|
132,000
|
-16.59%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-55.56%
|
Mirae Asset Nifty 50 ETF
|
4.95
|
0.62%
|
13,550
|
940
|
7.45%
|
12,610
|
2.94%
|
12,250
|
2.04%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.42%
|
1,700
|
0
|
0%
|
1,700
|
13.33%
|
1,500
|
36.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.41%
|
3,329
|
144
|
4.52%
|
3,185
|
5.60%
|
3,016
|
6.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.02
|
0.62%
|
2,803
|
207
|
7.97%
|
2,596
|
7.01%
|
2,426
|
7.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.62%
|
1,565
|
54
|
3.57%
|
1,511
|
2.16%
|
1,479
|
2.99%
|
Kotak Nifty 50 ETF
|
10.40
|
0.62%
|
28,469
|
532
|
1.90%
|
27,937
|
4.30%
|
26,785
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.69
|
2.11%
|
1,888
|
55
|
3.00%
|
1,833
|
3.44%
|
1,772
|
3.50%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.37
|
0.82%
|
3,743
|
52
|
1.41%
|
3,691
|
0.03%
|
3,690
|
-5.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.09
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.74
|
1.03%
|
15,707
|
333
|
2.17%
|
15,374
|
0%
|
15,374
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
19.52
|
2.50%
|
53,439
|
0
|
0%
|
53,439
|
5.91%
|
50,459
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.06
|
0.61%
|
2,900
|
349
|
13.68%
|
2,551
|
7.50%
|
2,373
|
12.30%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.26
|
1.18%
|
74,615
|
0
|
0%
|
74,615
|
0%
|
74,615
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.38
|
2.03%
|
3,773
|
186
|
5.19%
|
3,587
|
6.63%
|
3,364
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-17.65%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.61%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.00
|
0.14%
|
16,421
|
16,421
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.15
|
0.62%
|
49,675
|
2,736
|
5.83%
|
46,939
|
6.92%
|
43,899
|
4.89%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
34.77
|
3.39%
|
95,192
|
-2,443
|
-2.50%
|
97,635
|
12.32%
|
86,924
|
8.56%
|
ICICI Prudential Nifty 50 ETF
|
21.74
|
0.62%
|
59,513
|
2,147
|
3.74%
|
57,366
|
5.86%
|
54,190
|
0.74%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.86
|
2.11%
|
2,367
|
354
|
17.59%
|
2,013
|
9.52%
|
1,838
|
10.19%
|
ICICI Prudential Quant Fund Regular Growth
|
2.29
|
3.48%
|
6,257
|
0
|
0%
|
6,257
|
0%
|
6,257
|
-4.21%
|
ICICI Prudential Nifty India Consumption ETF
|
1.09
|
2.69%
|
2,975
|
1,815
|
156.47%
|
1,160
|
820.63%
|
126
|
0%
|
ICICI Prudential Nifty Auto ETF
|
4.89
|
9.51%
|
13,387
|
-4,337
|
-24.47%
|
17,724
|
21.91%
|
14,539
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-64%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.46
|
1.13%
|
58,758
|
0
|
0%
|
58,758
|
0%
|
58,758
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-7.77%
|
103,000
|
-30.52%
|
ICICI Prudential Bluechip Fund Growth
|
42.74
|
0.13%
|
116,989
|
0
|
0%
|
116,989
|
62.51%
|
71,989
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.65
|
0.28%
|
15,453
|
15,453
|
100%
|
0
|
-100%
|
13,314
|
-90.20%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.42%
|
732
|
32
|
4.57%
|
700
|
-30.69%
|
1,010
|
-5.61%
|
ICICI Prudential MNC Fund Regular Growth
|
10.96
|
0.91%
|
30,000
|
8,000
|
36.36%
|
22,000
|
57.14%
|
14,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.53%
|
519
|
27
|
5.49%
|
492
|
5.58%
|
466
|
-10.04%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.62%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.27
|
0.82%
|
132,126
|
30,000
|
29.38%
|
102,126
|
0%
|
102,126
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.77
|
0.72%
|
59,604
|
0
|
0%
|
59,604
|
40.71%
|
42,358
|
100%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
1.99%
|
14,104
|
0
|
0%
|
14,104
|
30.53%
|
10,805
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
47.19
|
1.52%
|
129,177
|
0
|
0%
|
129,177
|
0%
|
129,177
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.13%
|
1,694
|
38
|
2.29%
|
1,656
|
0%
|
1,656
|
17.95%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-38.46%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.84
|
1.17%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.52%
|
421
|
72
|
20.63%
|
349
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,429
|
-100%
|
8,429
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
2,024
|
-522
|
-20.50%
|
2,546
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.52%
|
995
|
14
|
1.43%
|
981
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
372
|
0
|
0%
|
372
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.13
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.33
|
0.97%
|
3,649
|
3,649
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.16
|
0.19%
|
3,165
|
3,165
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
58.94
|
2.17%
|
161,345
|
161,345
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.77
|
3.33%
|
7,580
|
7,580
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.24%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.37
|
3.33%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
3.33%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|