Axis Conservative Hybrid Fund Growth
|
1.40
|
0.62%
|
1,963
|
-103
|
-4.99%
|
2,066
|
0%
|
2,066
|
-6.98%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
1.93%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.94
|
1.88%
|
6,944
|
0
|
0%
|
6,944
|
0%
|
6,944
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.66
|
0.10%
|
2,326
|
-609
|
-20.75%
|
2,935
|
-0.07%
|
2,937
|
-1.04%
|
Axis Aggresive Hybrid Fund Regular Growth
|
43.35
|
2.26%
|
60,888
|
-4,499
|
-6.88%
|
65,387
|
0%
|
65,387
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.56
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.06%
|
1,750
|
-750
|
-30%
|
2,500
|
-65.83%
|
7,317
|
23.14%
|
Axis Children's Regular Lock in Growth
|
7.60
|
1.83%
|
10,676
|
0
|
0%
|
10,676
|
0%
|
10,676
|
-1.00%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.21
|
0.68%
|
10,125
|
0
|
0%
|
10,125
|
636.36%
|
1,375
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.53
|
0.80%
|
26,022
|
8,021
|
44.56%
|
18,001
|
0%
|
18,001
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.92
|
0.83%
|
2,702
|
232
|
9.39%
|
2,470
|
0%
|
2,470
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.78
|
0.26%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.24
|
0.49%
|
20,000
|
-625
|
-3.03%
|
20,625
|
11.49%
|
18,500
|
-1.33%
|
Union Largecap Fund Regular Growth
|
1.57
|
0.76%
|
2,211
|
-27
|
-1.21%
|
2,238
|
-2.27%
|
2,290
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
100.47
|
1.12%
|
141,125
|
6,250
|
4.63%
|
134,875
|
-23.91%
|
177,250
|
-6.09%
|
Axis Arbitrage Regular Growth
|
4.89
|
0.22%
|
6,875
|
0
|
0%
|
6,875
|
-81.54%
|
37,250
|
-1.00%
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
2.00%
|
775
|
525
|
210%
|
250
|
-47.48%
|
476
|
0%
|
Axis Bluechip Fund Growth
|
168.73
|
2.41%
|
237,000
|
5,000
|
2.16%
|
232,000
|
0%
|
232,000
|
12.62%
|
Mirae Asset Nifty 50 ETF
|
0.61
|
0.96%
|
863
|
263
|
43.83%
|
600
|
140%
|
250
|
3.73%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.20
|
4.03%
|
97,200
|
42,200
|
76.73%
|
55,000
|
0%
|
55,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.97%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
184.37
|
6.64%
|
258,959
|
40,000
|
18.27%
|
218,959
|
84.06%
|
118,959
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.27
|
0.89%
|
53,750
|
39,000
|
264.41%
|
14,750
|
0%
|
14,750
|
0%
|
DSP Arbitrage Fund Growth
|
3.03
|
0.54%
|
4,250
|
1,000
|
30.77%
|
3,250
|
73.33%
|
1,875
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
134.92
|
0.86%
|
189,500
|
54,875
|
40.76%
|
134,625
|
114.12%
|
62,875
|
44.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.19
|
0.64%
|
35,375
|
33,750
|
2076.92%
|
1,625
|
8.33%
|
1,500
|
100%
|
Axis NIFTY 50 ETF
|
0.07
|
0.95%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.38
|
0.54%
|
4,750
|
1,250
|
35.71%
|
3,500
|
0%
|
3,500
|
211.11%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
2.05%
|
1,773
|
1,225
|
223.54%
|
548
|
-32.43%
|
811
|
0%
|
Axis Focused Fund Growth
|
531.99
|
6.78%
|
747,220
|
25,000
|
3.46%
|
722,220
|
10.76%
|
652,050
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,043
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.97
|
1.99%
|
30,860
|
4,000
|
14.89%
|
26,860
|
0%
|
26,860
|
0%
|
Kotak Flexicap Fund Growth
|
208.96
|
0.82%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
293,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.78
|
1.43%
|
3,900
|
3,900
|
100%
|
0
|
-100%
|
3,106
|
-11.91%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.49
|
1.00%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
JM Flexicap Fund Growth
|
3.95
|
3.06%
|
5,550
|
0
|
0%
|
5,550
|
-59.04%
|
13,550
|
0%
|
Nippon India Quant Fund - Growth
|
0.95
|
3.91%
|
1,331
|
-643
|
-32.57%
|
1,974
|
-5.32%
|
2,085
|
32.05%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.40
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.14
|
1.14%
|
3,000
|
0
|
0%
|
3,000
|
11.11%
|
2,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.32
|
0.95%
|
1,856
|
-32
|
-1.69%
|
1,888
|
2.61%
|
1,840
|
-0.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.05
|
0.81%
|
1,476
|
0
|
0%
|
1,476
|
-9.34%
|
1,628
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.35%
|
200
|
0
|
0%
|
200
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.93
|
1.73%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.66
|
1.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.51%
|
940
|
0
|
0%
|
940
|
0%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.80
|
0.60%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
5.28
|
3.02%
|
7,420
|
3,680
|
98.40%
|
3,740
|
-30.84%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-305
|
-100%
|
305
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-214
|
-100%
|
214
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
10.18
|
3.64%
|
14,293
|
0
|
0%
|
14,293
|
-4.67%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.23%
|
127
|
0
|
0%
|
127
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.36
|
0.12%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.74
|
0.54%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.01
|
0.51%
|
12,657
|
-406
|
-3.11%
|
13,063
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.28
|
0.92%
|
1,800
|
-100
|
-5.26%
|
1,900
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.16
|
0.02%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
339.07
|
1.23%
|
476,247
|
0
|
0%
|
476,247
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.82
|
1.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.04
|
0.63%
|
21,125
|
3,625
|
20.71%
|
17,500
|
324.24%
|
-
|
-%
|
Sahara Banking and Financial Services Fund Growth
|
0.09
|
2.19%
|
125
|
0
|
0%
|
125
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.38%
|
1,250
|
-3,125
|
-71.43%
|
4,375
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.06
|
0.29%
|
19,750
|
3,750
|
23.44%
|
16,000
|
0%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
168.46
|
5.43%
|
236,613
|
-10,326
|
-4.18%
|
246,939
|
11.99%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
297.46
|
1.37%
|
417,801
|
0
|
0%
|
417,801
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.82
|
0.93%
|
1,149
|
56
|
5.12%
|
1,093
|
14.69%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.85
|
0.07%
|
4,000
|
3,625
|
966.67%
|
375
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.71
|
0.63%
|
107,750
|
21,250
|
24.57%
|
86,500
|
11.08%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.37
|
1.25%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
3.16
|
2.38%
|
4,436
|
-216
|
-4.64%
|
4,652
|
-13.85%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
8.95
|
1.89%
|
12,572
|
-128
|
-1.01%
|
12,700
|
-5.22%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,880
|
-100%
|
2,880
|
-15.79%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.78
|
2.65%
|
6,711
|
1,229
|
22.42%
|
5,482
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
18.48
|
0.74%
|
25,950
|
6,375
|
32.57%
|
19,575
|
-18.18%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.19
|
2.43%
|
11,500
|
-3,500
|
-23.33%
|
15,000
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
16.01
|
5.73%
|
22,483
|
0
|
0%
|
22,483
|
-3.02%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
1.01%
|
5
|
0
|
0%
|
5
|
0%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
7.31
|
3.37%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,001
|
-100%
|
1,001
|
-47.34%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-29.03%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
5.13
|
2.35%
|
7,200
|
585
|
8.84%
|
6,615
|
9.99%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.88
|
2.86%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
10.81
|
3.48%
|
15,189
|
0
|
0%
|
15,189
|
8.88%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
44.55
|
2.17%
|
62,580
|
0
|
0%
|
62,580
|
8.08%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
8.90
|
3.92%
|
12,500
|
0
|
0%
|
12,500
|
-6.02%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.08
|
1.66%
|
109
|
0
|
0%
|
109
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.04
|
3.35%
|
23,940
|
0
|
0%
|
23,940
|
-7.35%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
25.47
|
2.40%
|
35,769
|
-1,370
|
-3.69%
|
37,139
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.41
|
1.73%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
6.23
|
5.99%
|
8,755
|
505
|
6.12%
|
8,250
|
5.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.69%
|
287
|
95
|
49.48%
|
192
|
19.25%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.87%
|
574
|
15
|
2.68%
|
559
|
-15.69%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.04
|
1.07%
|
58
|
0
|
0%
|
58
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.37%
|
108
|
0
|
0%
|
108
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.33%
|
263
|
0
|
0%
|
263
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
17.39
|
2.62%
|
24,422
|
-178
|
-0.72%
|
24,600
|
-8.21%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.21
|
0.95%
|
291
|
25
|
9.40%
|
266
|
15.15%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.93%
|
244
|
18
|
7.96%
|
226
|
9.71%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.01
|
0.96%
|
2,829
|
-42
|
-1.46%
|
2,871
|
2.10%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-23.81%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
8.18
|
0.95%
|
11,489
|
740
|
6.88%
|
10,749
|
6.48%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.86%
|
2,742
|
49
|
1.82%
|
2,693
|
-1.97%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.54
|
0.96%
|
20,423
|
1,343
|
7.04%
|
19,080
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.78
|
0.96%
|
5,306
|
314
|
6.29%
|
4,992
|
5.49%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.06
|
0.94%
|
5,703
|
-18
|
-0.31%
|
5,721
|
6.93%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.48
|
0.93%
|
3,479
|
73
|
2.14%
|
3,406
|
0.12%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.60
|
0.94%
|
2,242
|
66
|
3.03%
|
2,176
|
3.42%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
204
|
-3
|
-1.45%
|
207
|
-17.53%
|
-
|
-%
|
HSBC Value Growth
|
109.07
|
1.43%
|
153,200
|
-12,800
|
-7.71%
|
166,000
|
-14.30%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.93%
|
365
|
9
|
2.53%
|
356
|
1.71%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
263
|
-7
|
-2.59%
|
270
|
-15.63%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.52
|
0.30%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
93.00
|
1.01%
|
130,625
|
15,125
|
13.10%
|
115,500
|
413.33%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.71%
|
750
|
0
|
0%
|
750
|
0%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.28
|
4.42%
|
400
|
350
|
700%
|
50
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.25
|
1.07%
|
12,986
|
-2,500
|
-16.14%
|
15,486
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,370
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.69
|
0.33%
|
2,375
|
0
|
0%
|
2,375
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
4.74
|
0.07%
|
6,651
|
6,651
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.07
|
0.35%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.34
|
0.65%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
11.04
|
0.94%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.16
|
0.38%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.62
|
0.67%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.28
|
0.92%
|
34,100
|
34,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.27
|
0.93%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|