Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
709
|
18
|
2.60%
|
691
|
3.44%
|
668
|
-1.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.45
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Large Cap Fund Growth
|
2.18
|
4.67%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
JM Value Fund Growth
|
6.35
|
2.85%
|
7,654
|
0
|
0%
|
7,654
|
0%
|
7,654
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
14.55
|
1.10%
|
17,541
|
-4,091
|
-18.91%
|
21,632
|
24.70%
|
17,347
|
-19.40%
|
Nippon India Vision Fund - Growth
|
33.19
|
0.95%
|
40,000
|
-28,000
|
-41.18%
|
68,000
|
-26.88%
|
93,000
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.51%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.94
|
1.30%
|
1,134
|
23
|
2.07%
|
1,111
|
-0.18%
|
1,113
|
1.09%
|
LIC MF Nifty 50 Index Fund Growth
|
2.55
|
1.13%
|
3,072
|
146
|
4.99%
|
2,926
|
234.02%
|
876
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.05
|
0.14%
|
1,262
|
0
|
0%
|
1,262
|
-%
|
1,262
|
0%
|
Nippon India Power & Infra Fund - Growth
|
120.31
|
4.73%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.89
|
0.71%
|
30,000
|
-4,500
|
-13.04%
|
34,500
|
-6.76%
|
37,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.96
|
1.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.72
|
1.57%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
190.84
|
1.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
62.23
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
-14.01%
|
87,217
|
0%
|
JM Tax Gain Fund - Growth
|
3.44
|
3.82%
|
4,150
|
-900
|
-17.82%
|
5,050
|
10.99%
|
4,550
|
0%
|
JM Focused Fund - Growth Option
|
2.24
|
4.32%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.54
|
5.63%
|
7,876
|
0
|
0%
|
7,876
|
0%
|
7,876
|
0%
|
JM Flexicap Fund Growth
|
14.98
|
2.75%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
33.21%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.35%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.51
|
1.31%
|
7,824
|
458
|
6.22%
|
7,366
|
-0.91%
|
7,434
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.20
|
1.12%
|
13,501
|
328
|
2.49%
|
13,173
|
2.43%
|
12,861
|
14.51%
|
Sundaram Balanced Advantage Growth
|
10.99
|
0.72%
|
13,250
|
-1,750
|
-11.67%
|
15,000
|
-9.09%
|
16,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-74,790
|
-100%
|
74,790
|
0%
|
74,790
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
32.36
|
4.52%
|
39,000
|
0
|
0%
|
39,000
|
-5.34%
|
41,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.62
|
3.46%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.29
|
1.20%
|
37,706
|
0
|
0%
|
37,706
|
0%
|
37,706
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.42
|
3.66%
|
501
|
0
|
0%
|
501
|
0%
|
501
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.08
|
0.93%
|
7,332
|
0
|
0%
|
7,332
|
-53.02%
|
15,607
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-30%
|
5,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.85
|
1.88%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.22
|
1.40%
|
35,213
|
-5,900
|
-14.35%
|
41,113
|
0%
|
41,113
|
-23.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
158.45
|
1.12%
|
190,957
|
11,244
|
6.26%
|
179,713
|
3.37%
|
173,858
|
-2.99%
|
Nippon India ETF Nifty 100
|
1.74
|
0.97%
|
2,096
|
-64
|
-2.96%
|
2,160
|
-4.13%
|
2,253
|
-0.49%
|
LIC MF Nifty 100 ETF
|
5.81
|
0.97%
|
6,999
|
91
|
1.32%
|
6,908
|
-0.70%
|
6,957
|
-0.42%
|
LIC MF BSE Sensex ETF
|
8.86
|
1.31%
|
10,655
|
178
|
1.70%
|
10,477
|
-0.35%
|
10,514
|
-0.39%
|
LIC MF Nifty 50 ETF
|
8.19
|
1.13%
|
9,872
|
155
|
1.60%
|
9,717
|
-2.25%
|
9,941
|
-0.35%
|
Nippon India ETF BSE Sensex
|
17.19
|
1.31%
|
20,678
|
8,215
|
65.92%
|
12,463
|
303.33%
|
3,090
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.67
|
3.91%
|
813
|
-20
|
-2.40%
|
833
|
-1.07%
|
842
|
1.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.03
|
4.80%
|
2,446
|
17
|
0.70%
|
2,429
|
0%
|
2,429
|
-0.82%
|
Sundaram Large Cap Fund Reg Gr
|
32.36
|
1.06%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
6.91
|
3.60%
|
8,325
|
0
|
0%
|
8,325
|
0%
|
8,325
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.11
|
0.59%
|
7,369
|
0
|
0%
|
7,369
|
-59.95%
|
18,400
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
116.99
|
2.45%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.88
|
1.08%
|
13,108
|
0
|
0%
|
13,108
|
-27.34%
|
18,041
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.52
|
3.41%
|
1,832
|
80
|
4.57%
|
1,752
|
3.48%
|
1,693
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
31.53
|
1.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Quant ELSS Tax Saver Growth
|
187.56
|
4.07%
|
226,050
|
0
|
0%
|
226,050
|
0%
|
226,050
|
0%
|
Quant Absolute Fund Growth
|
79.24
|
5.94%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
Quant Active Fund Growth
|
106.00
|
1.86%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-76%
|
Quant Large and Mid Cap Fund Growth
|
22.98
|
2.23%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Quant Infrastructure Fund Growth
|
62.85
|
6.75%
|
75,750
|
0
|
0%
|
75,750
|
0%
|
75,750
|
0%
|
Quant Focused fund Growth
|
13.69
|
3.73%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Quant Flexi Cap Fund Growth
|
51.44
|
2.70%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
100%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.35
|
2.10%
|
64,297
|
0
|
0%
|
64,297
|
0%
|
64,297
|
-18.18%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.59
|
2.52%
|
12,759
|
0
|
0%
|
12,759
|
0%
|
12,759
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.72%
|
4,539
|
162
|
3.70%
|
4,377
|
1.81%
|
4,299
|
2.26%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.54
|
1.12%
|
4,263
|
132
|
3.20%
|
4,131
|
2.61%
|
4,026
|
1.67%
|
Quantum Nifty 50 ETF
|
0.54
|
1.13%
|
650
|
36
|
5.86%
|
614
|
-3.15%
|
634
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.41
|
1.22%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
Quant Quantamental Fund Regular Growth
|
26.55
|
2.71%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
1.12%
|
456
|
2
|
0.44%
|
454
|
1.11%
|
449
|
-0.22%
|
Quant Large Cap Fund Regular Growth
|
18.28
|
6.01%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.49
|
1.14%
|
122,311
|
0
|
0%
|
122,311
|
0%
|
122,311
|
0%
|
HDFC Balanced Advantage Fund Growth
|
38.42
|
0.06%
|
46,300
|
0
|
0%
|
46,300
|
66.55%
|
27,800
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
183.71
|
1.64%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.01
|
1.11%
|
7,248
|
0
|
0%
|
7,248
|
-0.45%
|
7,281
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.83
|
0.39%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,700
|
-20.59%
|
Franklin India Equity Hybrid Fund Growth
|
9.54
|
0.64%
|
11,500
|
0
|
0%
|
11,500
|
-22.30%
|
14,800
|
-33.93%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.25%
|
700
|
0
|
0%
|
700
|
0%
|
900
|
-18.18%
|
Tata Hybrid Equity Fund Regular Growth
|
66.38
|
1.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Ethical Fund Regular Growth
|
38.25
|
2.04%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
55.59
|
5.59%
|
66,991
|
0
|
0%
|
66,991
|
0%
|
66,991
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
55.93
|
1.12%
|
67,406
|
2,418
|
3.72%
|
64,988
|
-0.91%
|
65,582
|
-0.34%
|
HDFC BSE Sensex Index Fund
|
69.27
|
1.31%
|
83,305
|
3,207
|
4.00%
|
80,098
|
1.21%
|
79,141
|
1.21%
|
HDFC Nifty 50 Index Fund
|
106.23
|
1.12%
|
128,022
|
4,169
|
3.37%
|
123,853
|
1.26%
|
122,312
|
-0.22%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.21
|
1.12%
|
8,691
|
221
|
2.61%
|
8,470
|
1.16%
|
8,373
|
0.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.32
|
0.18%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
-28.11%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.35
|
1.12%
|
6,448
|
177
|
2.82%
|
6,271
|
1.11%
|
6,202
|
2.78%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.39
|
1.29%
|
4,076
|
75
|
1.87%
|
4,001
|
3.52%
|
3,865
|
2.33%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.47
|
0.91%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
103.72
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
-33.33%
|
HDFC Value Fund Growth
|
58.51
|
1.03%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
HDFC Large Cap Fund Growth
|
269.61
|
1.06%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
Tata Equity Savings Regular Growth
|
0.25
|
0.19%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
159.70
|
1.58%
|
192,471
|
-15,000
|
-7.23%
|
207,471
|
-10.75%
|
232,471
|
-9.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.79
|
0.73%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.69
|
2.50%
|
74,347
|
0
|
0%
|
74,347
|
0%
|
74,347
|
0%
|
HDFC Equity Savings Fund Growth
|
6.64
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
-60%
|
20,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.29
|
1.79%
|
93,152
|
0
|
0%
|
93,152
|
14.79%
|
81,152
|
0%
|
Tata Infrastructure Fund Growth
|
30.12
|
2.32%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
332.02
|
1.85%
|
400,141
|
-25,000
|
-5.88%
|
425,141
|
-16.91%
|
511,661
|
-7.25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.36
|
1.32%
|
64,312
|
0
|
0%
|
64,312
|
0%
|
64,312
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.55
|
0.89%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.59
|
1.19%
|
103,156
|
-5,000
|
-4.62%
|
108,156
|
-21.83%
|
138,365
|
-15.30%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.28
|
1.25%
|
212,449
|
0
|
0%
|
212,449
|
0%
|
212,449
|
19.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
414.89
|
1.77%
|
500,021
|
-38,600
|
-7.17%
|
538,621
|
-6.00%
|
572,972
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
128.61
|
1.43%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
181.56
|
2.95%
|
218,813
|
0
|
0%
|
218,813
|
0%
|
218,813
|
-7.60%
|
Canara Robeco Infrastructure Growth
|
4.44
|
1.31%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.44
|
3.67%
|
33,065
|
0
|
0%
|
33,065
|
-15%
|
38,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.64
|
1.18%
|
30,903
|
-16,446
|
-34.73%
|
47,349
|
-6.25%
|
50,507
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.48
|
0.03%
|
4,200
|
1,800
|
75%
|
2,400
|
-94.57%
|
44,200
|
-76.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
530.48
|
1.08%
|
639,326
|
0
|
0%
|
639,326
|
0%
|
639,326
|
-11.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
170.11
|
1.43%
|
205,018
|
-21,479
|
-9.48%
|
226,497
|
0%
|
226,497
|
0%
|
Invesco India Contra Fund Growth
|
173.08
|
1.55%
|
208,593
|
-15,112
|
-6.76%
|
223,705
|
0%
|
223,705
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.29
|
1.29%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Invesco India Large&MidCap Fund Growth
|
63.91
|
1.57%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
-25.27%
|
Invesco India Infrastructure Fund Growth
|
8.74
|
1.46%
|
10,534
|
-2,897
|
-21.57%
|
13,431
|
-47.34%
|
25,507
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
200
|
-100
|
-33.33%
|
300
|
-85.71%
|
2,100
|
-55.32%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,918
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,587.99
|
3.96%
|
1,913,823
|
0
|
0%
|
1,913,823
|
23.63%
|
1,548,043
|
3.73%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
230.19
|
3.76%
|
277,428
|
0
|
0%
|
277,428
|
0%
|
277,428
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
28.57%
|
700
|
-95.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.66
|
2.46%
|
6,827
|
2,075
|
43.67%
|
4,752
|
0%
|
4,752
|
-12.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.93
|
1.06%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-16.67%
|
84,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
7.72
|
3.01%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.45
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.45%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.40
|
1.39%
|
8,916
|
0
|
0%
|
8,916
|
0%
|
8,916
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
4,100
|
-71.53%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
10.37
|
1.30%
|
12,494
|
-4,347
|
-25.81%
|
16,841
|
-15.41%
|
19,909
|
0%
|
Axis Bluechip Fund Growth
|
998.71
|
3.11%
|
1,203,636
|
-21,549
|
-1.76%
|
1,225,185
|
0%
|
1,225,185
|
5.89%
|
Bank of India Manufacturing & Infra Growth
|
4.11
|
3.22%
|
4,958
|
749
|
17.80%
|
4,209
|
0%
|
4,209
|
0%
|
HSBC Infrastructure Fund Growth
|
64.64
|
3.48%
|
77,900
|
0
|
0%
|
77,900
|
0%
|
77,900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.75
|
1.12%
|
11,751
|
463
|
4.10%
|
11,288
|
2.14%
|
11,051
|
2.65%
|
DSP Focused Fund Growth
|
43.41
|
2.20%
|
52,320
|
-12,013
|
-18.67%
|
64,333
|
0%
|
64,333
|
0%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,814
|
-0.46%
|
Axis Multi Asset Allocation Fund Growth
|
18.08
|
1.32%
|
21,787
|
0
|
0%
|
21,787
|
-5.60%
|
23,080
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
270.62
|
2.68%
|
326,152
|
0
|
0%
|
326,152
|
-7.12%
|
351,152
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
21.78
|
3.01%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.50
|
0.61%
|
4,223
|
-277
|
-6.16%
|
4,500
|
0%
|
4,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
52.52
|
6.84%
|
63,297
|
0
|
0%
|
63,297
|
0%
|
63,297
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
1.65%
|
200
|
-80
|
-28.57%
|
280
|
0%
|
280
|
0%
|
HSBC Equity Savings Growth
|
0.83
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-37.50%
|
Tata Retirement Savings Progressive Fund Growth
|
14.11
|
0.93%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-31.17%
|
Tata Retirement Savings Moderate Fund Growth
|
14.19
|
0.80%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-33.72%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,050
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
88.28
|
2.68%
|
106,400
|
-19,700
|
-15.62%
|
126,100
|
-8.49%
|
137,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
57.00
|
1.16%
|
68,700
|
-15,000
|
-17.92%
|
83,700
|
-28.15%
|
116,500
|
-18.93%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,839
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.79%
|
1,041
|
294
|
39.36%
|
747
|
0%
|
747
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.47%
|
1,800
|
201
|
12.57%
|
1,599
|
45.50%
|
1,099
|
5.37%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,201
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.48
|
0.08%
|
6,600
|
5,100
|
340%
|
1,500
|
-82.56%
|
8,600
|
-78.82%
|
HSBC Business Cycles Regular Growth
|
16.26
|
2.57%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
50.20
|
2.13%
|
60,500
|
0
|
0%
|
60,500
|
-4.72%
|
63,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.47
|
0.55%
|
45,155
|
0
|
0%
|
45,155
|
-9.97%
|
50,155
|
-13.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.80
|
0.17%
|
968
|
-46
|
-4.54%
|
1,014
|
-85.62%
|
7,050
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
36.51
|
0.57%
|
44,000
|
0
|
0%
|
44,000
|
-1.71%
|
44,764
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.77
|
2.99%
|
46,728
|
0
|
0%
|
46,728
|
0%
|
46,728
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.35
|
1.39%
|
14,879
|
0
|
0%
|
14,879
|
-14.39%
|
17,379
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.44
|
1.86%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
2.04%
|
1,500
|
-300
|
-16.67%
|
1,800
|
-18.18%
|
2,200
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.24
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
8.30
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
21.16
|
7.32%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-50.77%
|
PGIM India Large Cap Fund Growth
|
14.11
|
2.89%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.12
|
1.12%
|
1,350
|
0
|
0%
|
1,350
|
-12.90%
|
1,550
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.90
|
1.64%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
50.54
|
2.55%
|
60,909
|
0
|
0%
|
60,909
|
-16.46%
|
72,909
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
14.02
|
1.31%
|
16,865
|
946
|
5.94%
|
15,919
|
-0.79%
|
16,045
|
3.09%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.27
|
1.98%
|
15,989
|
628
|
4.09%
|
15,361
|
3.70%
|
14,813
|
6.87%
|
HDFC Housing Opportunities Fund Regular Growth
|
42.32
|
3.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
264.62
|
2.39%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
12.33%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.33
|
1.54%
|
1,600
|
-500
|
-23.81%
|
2,100
|
0%
|
2,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.12
|
1.74%
|
8,581
|
0
|
0%
|
8,581
|
-13.46%
|
9,916
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.73
|
1.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Value Fund Growth
|
1.66
|
1.73%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
2.03%
|
1,473
|
685
|
86.93%
|
788
|
-68.57%
|
2,507
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
85.05
|
7.08%
|
102,503
|
3,203
|
3.23%
|
99,300
|
23.06%
|
80,694
|
16.29%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-60.64%
|
9,400
|
-57.85%
|
Tata Nifty 50 ETF
|
5.89
|
1.12%
|
7,099
|
-42
|
-0.59%
|
7,141
|
1.67%
|
7,024
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
54.51
|
0.73%
|
65,700
|
0
|
0%
|
65,700
|
-23.52%
|
85,900
|
-15.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
119.15
|
1.57%
|
143,594
|
0
|
0%
|
143,594
|
0%
|
143,594
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.66
|
5.34%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.27
|
1.13%
|
5,151
|
98
|
1.94%
|
5,053
|
1.04%
|
5,001
|
-0.06%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.28
|
1.28%
|
12,392
|
0
|
0%
|
12,392
|
0%
|
12,392
|
21.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.13
|
3.26%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.62
|
2.96%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
-14.42%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.67
|
6.73%
|
16,469
|
-1,200
|
-6.79%
|
17,669
|
0%
|
17,669
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.56%
|
188
|
0
|
0%
|
188
|
0%
|
248
|
-34.74%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.86
|
1.22%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
-10.39%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.73%
|
1,032
|
90
|
9.55%
|
942
|
3.52%
|
910
|
6.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.67
|
3.13%
|
71,913
|
718
|
1.01%
|
71,195
|
0.88%
|
70,575
|
3.95%
|
DSP Quant Fund Regular Growth
|
42.05
|
3.37%
|
50,677
|
-544
|
-1.06%
|
51,221
|
-3.29%
|
52,964
|
-2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
0.33
|
0.15%
|
400
|
100
|
33.33%
|
300
|
-57.14%
|
700
|
-46.15%
|
Axis NIFTY 50 ETF
|
1.84
|
1.12%
|
2,218
|
16
|
0.73%
|
2,202
|
-0.63%
|
2,216
|
0.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
112.02
|
1.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.08
|
1.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.84
|
1.94%
|
4,632
|
0
|
0%
|
4,632
|
28.60%
|
3,602
|
49.96%
|
ITI Multi Cap Fund Regular Growth
|
7.19
|
1.12%
|
8,664
|
0
|
0%
|
8,664
|
20.69%
|
7,179
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.28
|
0.97%
|
11,181
|
281
|
2.58%
|
10,900
|
0.41%
|
10,855
|
1.19%
|
ICICI Prudential Commodities Fund Regular Growth
|
80.05
|
6.88%
|
96,473
|
0
|
0%
|
96,473
|
0%
|
96,473
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.18
|
2.13%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.70
|
0.82%
|
3,249
|
0
|
0%
|
3,249
|
0%
|
3,249
|
0%
|
Axis ESG Equity Fund Regular Growth
|
23.93
|
1.70%
|
28,841
|
0
|
0%
|
28,841
|
0%
|
28,841
|
44.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.32
|
1.25%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.16
|
1.12%
|
2,601
|
0
|
0%
|
2,601
|
0.04%
|
2,600
|
0.70%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.82
|
2.82%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
-9.95%
|
ICICI Prudential Nifty 50 ETF
|
75.26
|
1.12%
|
90,708
|
8,467
|
10.30%
|
82,241
|
10.26%
|
74,585
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.97%
|
627
|
15
|
2.45%
|
612
|
-2.08%
|
625
|
-2.34%
|
Invesco India Nifty 50 ETF
|
0.79
|
1.12%
|
947
|
4
|
0.42%
|
943
|
-0.32%
|
946
|
-0.32%
|
ICICI Prudential BSE Sensex ETF
|
21.19
|
1.31%
|
25,486
|
10,939
|
75.20%
|
14,547
|
105.21%
|
7,089
|
0.17%
|
HDFC Nifty 50 ETF
|
28.88
|
1.12%
|
34,803
|
1,187
|
3.53%
|
33,616
|
0.27%
|
33,526
|
-0.09%
|
HDFC BSE Sensex ETF - Growth
|
5.66
|
1.31%
|
6,811
|
153
|
2.30%
|
6,658
|
29.28%
|
5,150
|
-0.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.56
|
1.12%
|
22,373
|
2,635
|
13.35%
|
19,738
|
5.49%
|
18,711
|
-0.30%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.36
|
1.31%
|
6,451
|
1,610
|
33.26%
|
4,841
|
168.80%
|
1,801
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.39
|
1.36%
|
6,500
|
0
|
0%
|
6,500
|
8.33%
|
6,000
|
-14.29%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.32
|
3.42%
|
19,671
|
723
|
3.82%
|
18,948
|
-0.46%
|
19,035
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.06
|
1.22%
|
9,710
|
-1,990
|
-17.01%
|
11,700
|
-0.85%
|
11,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
3.03
|
4.93%
|
3,647
|
0
|
0%
|
3,647
|
0%
|
3,647
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
4.98
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
-48.72%
|
11,700
|
0%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-26,291
|
-100%
|
26,291
|
-4.54%
|
27,541
|
-4.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
228.83
|
3.58%
|
275,782
|
0
|
0%
|
275,782
|
27.17%
|
216,869
|
3.47%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.29%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.12%
|
263
|
1
|
0.38%
|
262
|
-0.38%
|
263
|
0.38%
|
ICICI Prudential Flexicap Fund Regular Growth
|
125.16
|
1.04%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
67.21
|
3.50%
|
81,000
|
0
|
0%
|
81,000
|
-5.81%
|
86,000
|
-5.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.83
|
1.51%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.52
|
1.97%
|
4,245
|
198
|
4.89%
|
4,047
|
0.72%
|
4,018
|
-7.36%
|
ITI Value Fund Regular Growth
|
1.51
|
1.11%
|
1,822
|
414
|
29.40%
|
1,408
|
40.38%
|
1,003
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.24
|
1.19%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.29
|
1.12%
|
12,407
|
1,041
|
9.16%
|
11,366
|
4.24%
|
10,904
|
-7.34%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.72
|
1.97%
|
16,538
|
147
|
0.90%
|
16,391
|
1.31%
|
16,179
|
14.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.39
|
1.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Axis Value Fund Regular Growth
|
6.00
|
1.85%
|
7,229
|
-2,000
|
-21.67%
|
9,229
|
-13.98%
|
10,729
|
34.11%
|
NJ Balanced Advantage Fund Regular Growth
|
41.01
|
1.12%
|
49,426
|
-3,164
|
-6.02%
|
52,590
|
-11.71%
|
59,564
|
-4.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
1.13%
|
231
|
16
|
7.44%
|
215
|
1.42%
|
212
|
-2.75%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
38.17
|
2.32%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-17.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.46%
|
334
|
16
|
5.03%
|
318
|
1.27%
|
314
|
5.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.38
|
1.11%
|
4,070
|
-23
|
-0.56%
|
4,093
|
0.79%
|
4,061
|
6.17%
|
HDFC Multi Cap Fund Regular Growth
|
82.97
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
29.01
|
0.66%
|
34,966
|
-15,000
|
-30.02%
|
49,966
|
0%
|
49,966
|
0%
|
DSP Nifty 50 ETF
|
0.13
|
1.12%
|
157
|
1
|
0.64%
|
156
|
-0.64%
|
157
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.28
|
1.86%
|
24,441
|
-1,232
|
-4.80%
|
25,673
|
-13.11%
|
29,548
|
-3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.79
|
0.97%
|
948
|
28
|
3.04%
|
920
|
1.43%
|
907
|
2.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.98%
|
917
|
7
|
0.77%
|
910
|
0.55%
|
905
|
3.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.04
|
0.96%
|
1,258
|
0
|
0%
|
1,258
|
0.72%
|
1,249
|
-1.03%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.06
|
0.30%
|
74
|
0
|
0%
|
74
|
23.33%
|
60
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
106.64
|
4.52%
|
128,519
|
11,536
|
9.86%
|
116,983
|
0%
|
116,983
|
-11.37%
|
Edelweiss Focused Fund Regular Growth
|
17.45
|
2.97%
|
21,032
|
290
|
1.40%
|
20,742
|
0%
|
20,742
|
0%
|
HDFC Nifty 100 ETF
|
0.08
|
0.96%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.80
|
0.60%
|
9,400
|
0
|
0%
|
9,400
|
-16.07%
|
11,200
|
-32.93%
|
Tata Housing Opportunities Fund Regular Growth
|
15.35
|
3.29%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.29
|
4.83%
|
5,173
|
20
|
0.39%
|
5,153
|
-1.02%
|
5,206
|
0.27%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.88
|
3.28%
|
1,064
|
681
|
177.81%
|
383
|
35.82%
|
282
|
1.44%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
1.97%
|
431
|
27
|
6.68%
|
404
|
7.73%
|
375
|
6.53%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.13%
|
209
|
1
|
0.48%
|
208
|
8.90%
|
191
|
3.24%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.94
|
1.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-9.09%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
1.12%
|
599
|
17
|
2.92%
|
582
|
1.22%
|
575
|
1.95%
|
ICICI Prudential Nifty Commodities ETF
|
1.45
|
7.45%
|
1,746
|
0
|
0%
|
1,746
|
3.62%
|
1,685
|
-0.24%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.14
|
0.99%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.81
|
1.50%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
Tata Multicap Fund Regular Growth
|
23.19
|
0.96%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.98
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.89
|
1.95%
|
8,307
|
762
|
10.10%
|
7,545
|
35.07%
|
5,586
|
0%
|
Axis Business Cycles Fund Regular Growth
|
91.69
|
3.65%
|
110,501
|
0
|
0%
|
110,501
|
0%
|
110,501
|
0%
|
Axis BSE Sensex ETF
|
1.35
|
1.31%
|
1,625
|
18
|
1.12%
|
1,607
|
1790.59%
|
85
|
-17.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.72%
|
135
|
13
|
10.66%
|
122
|
14.02%
|
107
|
12.63%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
194.99
|
3.92%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
54.64
|
1.12%
|
65,847
|
2,601
|
4.11%
|
63,246
|
1.07%
|
62,577
|
-0.15%
|
Kotak India EQ Contra Fund Growth
|
45.39
|
2.53%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
5.60%
|
SBI Magnum Comma Fund Regular Growth
|
28.21
|
6.14%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
240.63
|
1.60%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
11.54%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
74.68
|
1.83%
|
90,000
|
5,000
|
5.88%
|
85,000
|
0%
|
85,000
|
30.77%
|
SBI Bluechip Fund Regular Growth
|
532.08
|
1.37%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.31
|
0.02%
|
5,200
|
-33,100
|
-86.42%
|
38,300
|
59.58%
|
24,000
|
-82.42%
|
SBI Infrastructure Fund Regular Growth
|
41.49
|
3.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Kotak Flexicap Fund Growth
|
1,929.16
|
4.81%
|
2,325,000
|
0
|
0%
|
2,325,000
|
-2.11%
|
2,375,000
|
0%
|
Kotak Bluechip Growth
|
151.01
|
2.37%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.98
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Flexi Cap Fund Growth
|
32.23
|
2.00%
|
38,843
|
0
|
0%
|
38,843
|
14.98%
|
33,783
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.90
|
3.05%
|
3,500
|
-395
|
-10.14%
|
3,895
|
0%
|
3,895
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
47.30
|
4.31%
|
57,000
|
2,000
|
3.64%
|
55,000
|
0%
|
55,000
|
0%
|
Groww Value Fund Regular Growth
|
0.22
|
2.12%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
Union Largecap Fund Regular Growth
|
4.81
|
1.88%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Groww ELSS Tax Saver Growth
|
1.14
|
3.06%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,869
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.87
|
2.52%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.54
|
0.99%
|
1,859
|
15
|
0.81%
|
1,844
|
3.60%
|
1,780
|
0.96%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
103.05
|
3.75%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
4.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
1.11%
|
44
|
0
|
0%
|
44
|
0%
|
48
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.95
|
1.33%
|
8,374
|
0
|
0%
|
8,374
|
0%
|
8,374
|
0%
|
SBI S&P BSE Sensex ETF
|
1,259.73
|
1.31%
|
1,514,988
|
23,595
|
1.58%
|
1,491,393
|
-0.51%
|
1,499,021
|
1.44%
|
Kotak Nifty 50 ETF
|
21.67
|
1.12%
|
26,121
|
-1,062
|
-3.91%
|
27,183
|
-13.88%
|
31,563
|
-0.84%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.95%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
-1.22%
|
Kotak BSE Sensex ETF
|
0.32
|
1.31%
|
389
|
6
|
1.57%
|
383
|
-0.26%
|
384
|
-1.29%
|
SBI Nifty 50 ETF
|
1,784.96
|
1.12%
|
2,151,219
|
-8,488
|
-0.39%
|
2,159,707
|
-1.87%
|
2,200,754
|
0.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.85
|
3.29%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.28
|
1.52%
|
9,984
|
0
|
0%
|
9,984
|
8.69%
|
9,186
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.99
|
3.49%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.24
|
1.36%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.10
|
0.68%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.71
|
2.50%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.88
|
1.12%
|
4,681
|
252
|
5.69%
|
4,429
|
5.65%
|
4,192
|
0.89%
|
Kotak Manufacture in India Fund Regular Growth
|
35.26
|
2.63%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
2.41%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.26
|
3.13%
|
319
|
116
|
57.14%
|
203
|
123.08%
|
91
|
3.41%
|
Union Retirement Fund Regular Growth
|
1.66
|
1.86%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
63.89
|
2.52%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Union Multicap Fund Regular Growth
|
6.72
|
1.15%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
-6.90%
|
SBI Dividend Yield Fund Regular Growth
|
78.83
|
1.59%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.69
|
1.31%
|
2,027
|
198
|
10.83%
|
1,829
|
2.52%
|
1,784
|
11.71%
|
ITI Focused Equity Fund Regular Growth
|
6.67
|
2.95%
|
8,043
|
0
|
0%
|
8,043
|
78.73%
|
4,500
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.91
|
1.66%
|
1,100
|
310
|
39.24%
|
790
|
14.49%
|
690
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
248.92
|
2.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
136.05
|
1.13%
|
163,963
|
4,865
|
3.06%
|
159,098
|
0.69%
|
158,008
|
0.68%
|
UTI Infrastructure Fund Regular Plan Growth
|
97.91
|
5.94%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.73
|
0.02%
|
4,500
|
3,100
|
221.43%
|
1,400
|
0%
|
1,400
|
-97.78%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
3.58%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
75%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.26
|
0.43%
|
184,712
|
0
|
0%
|
184,712
|
-18.45%
|
226,493
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.24
|
0.39%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.42
|
0.63%
|
71,608
|
0
|
0%
|
71,608
|
0%
|
71,608
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.13%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.67
|
1.25%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.76
|
1.98%
|
16,580
|
0
|
0%
|
16,580
|
0%
|
16,580
|
-2.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.41%
|
1,401
|
250
|
21.72%
|
1,151
|
-41.60%
|
1,971
|
33.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.13
|
0.62%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.42
|
2.26%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
188.19
|
1.25%
|
226,800
|
-5,500
|
-2.37%
|
232,300
|
-3.61%
|
241,000
|
-1.23%
|
Union Value Fund Regular Growth
|
2.41
|
1.38%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
17.83
|
1.12%
|
21,488
|
695
|
3.34%
|
20,793
|
3.45%
|
20,100
|
1.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.13
|
1.94%
|
19,443
|
0
|
0%
|
19,443
|
0.92%
|
19,266
|
-1.67%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
61.12
|
1.95%
|
73,667
|
-1,055
|
-1.41%
|
74,722
|
-1.32%
|
75,723
|
-2.15%
|
UTI BSE Sensex ETF
|
411.55
|
1.31%
|
494,941
|
12,647
|
2.62%
|
482,294
|
0.93%
|
477,860
|
1.53%
|
UTI Nifty 50 Exchange Traded Fund
|
480.36
|
1.12%
|
578,925
|
4,910
|
0.86%
|
574,015
|
-0.24%
|
575,412
|
1.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
1.37%
|
6,300
|
-200
|
-3.08%
|
6,500
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.45
|
1.82%
|
2,950
|
-45
|
-1.50%
|
2,995
|
5.98%
|
2,826
|
14.27%
|
UTI Focused Fund Regular Growth
|
59.74
|
2.61%
|
72,000
|
0
|
0%
|
72,000
|
-10%
|
80,000
|
-4.76%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.03
|
1.31%
|
2,441
|
42
|
1.75%
|
2,399
|
-0.62%
|
2,414
|
-4.24%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.48
|
0.85%
|
11,421
|
1,500
|
15.12%
|
9,921
|
0%
|
9,921
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
3.13%
|
220
|
1
|
0.46%
|
219
|
-34.82%
|
336
|
3.38%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.93%
|
628
|
1
|
0.16%
|
627
|
-0.16%
|
628
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
1.97%
|
883
|
49
|
5.88%
|
834
|
-1.88%
|
850
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.41
|
1.97%
|
1,697
|
61
|
3.73%
|
1,636
|
-24.75%
|
2,174
|
54.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.73%
|
40
|
0
|
0%
|
40
|
-9.09%
|
44
|
29.41%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
1.12%
|
221
|
29
|
15.10%
|
192
|
15.66%
|
166
|
14.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.56
|
2.62%
|
27,193
|
942
|
3.59%
|
26,251
|
-9.38%
|
28,969
|
-12.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.15
|
1.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.59
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
-34.61%
|
30,586
|
-0.63%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.76%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
-41.95%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.50%
|
600
|
600
|
100%
|
0
|
-100%
|
600
|
-25%
|
HSBC Large Cap Fund Growth
|
18.25
|
1.19%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
43.31
|
1.23%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-53,100
|
-100%
|
53,100
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.05
|
1.01%
|
2,475
|
0
|
0%
|
2,475
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-13,201
|
-100%
|
13,201
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
12.31
|
1.29%
|
14,839
|
0
|
0%
|
14,839
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
141.56
|
2.92%
|
170,603
|
52,856
|
44.89%
|
117,747
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.99
|
0.10%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.08
|
1.30%
|
95
|
3
|
3.26%
|
92
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.38
|
0.79%
|
40,225
|
0
|
0%
|
40,225
|
-2.82%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.65
|
1.56%
|
789
|
789
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.38
|
1.22%
|
4,075
|
4,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.00
|
0.04%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.21
|
2.03%
|
8,686
|
8,686
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.90%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
47.15
|
2.05%
|
56,828
|
56,828
|
100%
|
-
|
-%
|
-
|
-%
|