|
LIC MF Flexi Cap Fund Growth
|
3.65
|
0.95%
|
5,967
|
0
|
0%
|
5,967
|
-51.77%
|
12,373
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.39
|
1.16%
|
7,179
|
-1,204
|
-14.36%
|
8,383
|
353.87%
|
1,847
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
10.76
|
2.61%
|
17,598
|
-89
|
-0.50%
|
17,687
|
13.29%
|
15,612
|
-1.81%
|
|
LIC MF Large Cap Fund Growth
|
14.55
|
2.25%
|
23,811
|
-1,061
|
-4.27%
|
24,872
|
0%
|
24,872
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.42
|
1.60%
|
10,507
|
0
|
0%
|
10,507
|
-44.13%
|
18,806
|
-18.91%
|
|
LIC MF BSE Sensex Index Growth
|
1.66
|
2.42%
|
2,718
|
12
|
0.44%
|
2,706
|
0.78%
|
2,685
|
19.28%
|
|
LIC MF Nifty 50 Index Fund Growth
|
1.14
|
2.12%
|
1,863
|
12
|
0.65%
|
1,851
|
3.99%
|
1,780
|
0.28%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.78
|
0.25%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
152.80
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
244.48
|
2.18%
|
400,000
|
0
|
0%
|
400,000
|
11.11%
|
360,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
366.73
|
2.93%
|
600,000
|
50,000
|
9.09%
|
550,000
|
37.50%
|
400,000
|
-11.11%
|
|
Nippon India Quant Fund - Growth
|
0.89
|
2.56%
|
1,453
|
168
|
13.07%
|
1,285
|
28.50%
|
1,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.82
|
0.90%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.09
|
2.43%
|
14,869
|
436
|
3.02%
|
14,433
|
4.10%
|
13,864
|
4.28%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.62
|
2.13%
|
22,284
|
551
|
2.54%
|
21,733
|
3.20%
|
21,060
|
3.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.84
|
2.05%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.88
|
1.63%
|
50,515
|
0
|
0%
|
50,515
|
6.66%
|
47,361
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
246.03
|
2.13%
|
402,528
|
23,881
|
6.31%
|
378,647
|
9.48%
|
345,845
|
3.09%
|
|
Nippon India ETF Nifty 100
|
3.25
|
1.85%
|
5,316
|
58
|
1.10%
|
5,258
|
0%
|
5,258
|
2.84%
|
|
LIC MF Nifty 100 ETF
|
9.81
|
1.86%
|
16,057
|
-47
|
-0.29%
|
16,104
|
-0.12%
|
16,124
|
0.02%
|
|
LIC MF BSE Sensex ETF
|
14.64
|
2.42%
|
23,928
|
214
|
0.90%
|
23,714
|
0.83%
|
23,518
|
-0.85%
|
|
LIC MF Nifty 50 ETF
|
13.88
|
2.13%
|
22,714
|
-81
|
-0.36%
|
22,795
|
0.37%
|
22,711
|
0.17%
|
|
Nippon India ETF BSE Sensex
|
4.32
|
2.42%
|
7,063
|
14
|
0.20%
|
7,049
|
0.74%
|
6,997
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
23.84
|
0.59%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-39.06%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.95
|
3.61%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
14.81%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.46
|
2.14%
|
53,100
|
0
|
0%
|
53,100
|
0%
|
53,100
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.22
|
1.96%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.65
|
2.24%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
26.47
|
2.94%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
|
Nippon India Vision Fund - Growth
|
16.28
|
0.54%
|
26,632
|
0
|
0%
|
26,632
|
0%
|
26,632
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-50%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.85
|
3.55%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
-38.71%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.97
|
1.96%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
14.20
|
2.14%
|
23,227
|
1,225
|
5.57%
|
22,002
|
7.27%
|
20,511
|
4.13%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.81
|
1.24%
|
20,952
|
-8,224
|
-28.19%
|
29,176
|
6.59%
|
27,373
|
43.90%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.14
|
1.81%
|
18,225
|
0
|
0%
|
18,225
|
0%
|
18,225
|
0%
|
|
Samco Flexi Cap Fund Regular Growth
|
55.01
|
8.06%
|
90,000
|
4,500
|
5.26%
|
85,500
|
0%
|
85,500
|
0.59%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
840
|
0
|
0%
|
840
|
12.75%
|
745
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.22
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
8.02
|
1.93%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.11
|
0.87%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
17.07
|
0.93%
|
27,932
|
0
|
0%
|
27,932
|
-47.77%
|
53,483
|
-21.76%
|
|
Sundaram large and Mid Cap Fund Growth
|
60.53
|
1.24%
|
99,037
|
0
|
0%
|
99,037
|
0%
|
99,037
|
-12.37%
|
|
Invesco India Arbitrage Fund Growth
|
2.29
|
0.07%
|
3,750
|
-140,750
|
-97.40%
|
144,500
|
-29.68%
|
205,500
|
140%
|
|
Invesco India Financial Services Fund Growth
|
18.23
|
3.86%
|
29,822
|
0
|
0%
|
29,822
|
16.52%
|
25,594
|
17.82%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.46
|
1.07%
|
10,562
|
0
|
0%
|
10,562
|
0%
|
10,562
|
0%
|
|
Invesco India largecap Fund Growth
|
5.79
|
0.80%
|
9,470
|
0
|
0%
|
9,470
|
-47.77%
|
18,133
|
-32.34%
|
|
Nippon India Arbitrage Fund Growth
|
37.90
|
0.41%
|
62,000
|
-28,625
|
-31.59%
|
90,625
|
-2.68%
|
93,125
|
-6.88%
|
|
Sundaram Balanced Advantage Growth
|
7.49
|
0.49%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.73
|
5.29%
|
9,375
|
-2,000
|
-17.58%
|
11,375
|
82%
|
6,250
|
0%
|
|
Sundaram Services Regular Growth
|
11.55
|
0.51%
|
18,901
|
0
|
0%
|
18,901
|
76.30%
|
10,721
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.33
|
2.13%
|
2,175
|
4
|
0.18%
|
2,171
|
0%
|
2,171
|
0.14%
|
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,115
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
22.61
|
0.79%
|
37,000
|
20,000
|
117.65%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.09
|
1.16%
|
11,598
|
0
|
0%
|
11,598
|
-47.77%
|
22,207
|
-42.60%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
21.26
|
2.31%
|
34,790
|
0
|
0%
|
34,790
|
26.75%
|
27,448
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
20.78
|
1.13%
|
34,000
|
0
|
0%
|
34,000
|
6.25%
|
32,000
|
88.24%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.79
|
2.10%
|
166,532
|
-18,192
|
-9.85%
|
184,724
|
0%
|
184,724
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.70
|
0.84%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.54
|
2.13%
|
17,237
|
-477
|
-2.69%
|
17,714
|
4.03%
|
17,027
|
4.94%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.45
|
0.70%
|
36,734
|
0
|
0%
|
36,734
|
0%
|
36,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.13
|
1.24%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
167,226
|
-11.15%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
116.02
|
0.91%
|
189,815
|
0
|
0%
|
189,815
|
0%
|
189,815
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
376.63
|
1.78%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
146.53
|
2.60%
|
239,735
|
0
|
0%
|
239,735
|
0%
|
239,735
|
-2.69%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.07
|
1.83%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
78.92
|
0.36%
|
129,125
|
-259,000
|
-66.73%
|
388,125
|
37.88%
|
281,500
|
-15.50%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.80
|
1.98%
|
2,945
|
0
|
0%
|
2,945
|
0%
|
2,945
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
213.98
|
3.87%
|
350,098
|
0
|
0%
|
350,098
|
7.36%
|
326,098
|
0%
|
|
Bandhan Large Cap Fund Growth
|
10.36
|
1.01%
|
16,951
|
0
|
0%
|
16,951
|
0%
|
16,951
|
-32.71%
|
|
Axis Bluechip Fund Growth
|
2,626.30
|
7.95%
|
4,296,894
|
-383,226
|
-8.19%
|
4,680,120
|
0%
|
4,680,120
|
-0.08%
|
|
Axis ELSS Tax Saver Fund Growth
|
2,579.95
|
8.97%
|
4,221,053
|
0
|
0%
|
4,221,053
|
1.56%
|
4,156,053
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
13.71
|
2.13%
|
22,424
|
730
|
3.36%
|
21,694
|
12.44%
|
19,294
|
4.76%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
2.13%
|
83
|
-2
|
-2.35%
|
85
|
4.94%
|
81
|
22.73%
|
|
Axis Multi Asset Allocation Fund Growth
|
88.63
|
6.00%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
|
Kotak Bluechip Growth
|
79.46
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-13.33%
|
|
Axis Midcap Fund Growth
|
425.40
|
2.25%
|
696,004
|
-171,000
|
-19.72%
|
867,004
|
0%
|
867,004
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.77
|
1.93%
|
2,900
|
-500
|
-14.71%
|
3,400
|
0%
|
3,400
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.48%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
128.12
|
5.37%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
86.62
|
2.54%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
Groww Value Fund Regular Growth
|
0.13
|
1.32%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
Axis Children's Regular Lock in Growth
|
33.24
|
4.85%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.30
|
1.30%
|
11,936
|
2,000
|
20.13%
|
9,936
|
24.39%
|
7,988
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.57
|
1.57%
|
935
|
0
|
0%
|
935
|
-25.20%
|
1,250
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
103.08
|
6.07%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
649.57
|
8.07%
|
1,062,757
|
0
|
0%
|
1,062,757
|
0%
|
1,062,757
|
-1.19%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
2.48%
|
1,125
|
-1,625
|
-59.09%
|
2,750
|
0%
|
2,750
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.63
|
1.20%
|
12,480
|
0
|
0%
|
12,480
|
0%
|
12,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.48
|
0.57%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.07
|
1.80%
|
72,100
|
0
|
0%
|
72,100
|
0%
|
72,100
|
-31.79%
|
|
Axis NIFTY 50 ETF
|
3.11
|
2.13%
|
5,081
|
42
|
0.83%
|
5,039
|
0%
|
5,039
|
0.14%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
17.66
|
1.85%
|
28,900
|
974
|
3.49%
|
27,926
|
10.24%
|
25,332
|
-6.34%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.64
|
5.62%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
19.68
|
7.27%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
106.08
|
6.91%
|
173,556
|
-33,000
|
-15.98%
|
206,556
|
0%
|
206,556
|
-1.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.45
|
0.49%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.33
|
2.13%
|
38,169
|
1,896
|
5.23%
|
36,273
|
3.47%
|
35,058
|
2.00%
|
|
Kotak BSE Sensex ETF
|
0.54
|
2.43%
|
884
|
1
|
0.11%
|
883
|
1.49%
|
870
|
1.05%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.52
|
2.42%
|
4,123
|
6
|
0.15%
|
4,117
|
0%
|
4,117
|
-8.41%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
47.67
|
4.23%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.18
|
2.96%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.37%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.37
|
2.11%
|
599
|
6
|
1.01%
|
593
|
-1.50%
|
602
|
0.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.23
|
0.95%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.36
|
1.99%
|
5,502
|
176
|
3.30%
|
5,326
|
17.60%
|
4,529
|
28.08%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.51
|
2.12%
|
9,021
|
378
|
4.37%
|
8,643
|
3.37%
|
8,361
|
-1.60%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.00
|
0.93%
|
18,000
|
2,250
|
14.29%
|
15,750
|
0%
|
15,750
|
0%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
4.52
|
2.11%
|
7,390
|
420
|
6.03%
|
6,970
|
7.94%
|
6,457
|
5.15%
|
|
Axis Multicap Fund Regular Growth
|
133.85
|
3.08%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.22
|
1.85%
|
1,995
|
53
|
2.73%
|
1,942
|
3.35%
|
1,879
|
-0.74%
|
|
Kotak Business Cycle Fund Regular Growth
|
45.84
|
2.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
421.19
|
5.72%
|
689,114
|
12,403
|
1.83%
|
676,711
|
21.45%
|
557,174
|
14.41%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
235.44
|
2.28%
|
385,199
|
0
|
0%
|
385,199
|
0%
|
385,199
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,308.25
|
5.46%
|
2,140,420
|
8,400
|
0.39%
|
2,132,020
|
0.78%
|
2,115,500
|
-0.18%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
0.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC BSE Sensex Index Fund
|
102.22
|
2.43%
|
167,130
|
3,810
|
2.33%
|
163,320
|
2.64%
|
159,113
|
1.53%
|
|
HDFC Nifty 50 Index Fund
|
158.96
|
2.13%
|
260,073
|
7,226
|
2.86%
|
252,847
|
2.53%
|
246,601
|
1.72%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,589.33
|
2.86%
|
2,700,000
|
0
|
0%
|
2,700,000
|
12.50%
|
2,400,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund Regular Growth
|
70.87
|
2.13%
|
115,947
|
4,090
|
3.66%
|
111,857
|
6.16%
|
105,362
|
2.72%
|
|
UTI Banking and Financial Services Fund Growth
|
26.32
|
3.19%
|
43,066
|
0
|
0%
|
43,066
|
15.01%
|
37,447
|
19.46%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.47
|
0.53%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,236.14
|
4.58%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
257.65
|
1.63%
|
437,700
|
0
|
0%
|
437,700
|
0%
|
437,700
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
706.37
|
2.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
500%
|
200,000
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
9.17
|
2.10%
|
15,000
|
300
|
2.04%
|
14,700
|
5%
|
14,000
|
4.87%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.27
|
0.15%
|
8,625
|
-132,875
|
-93.90%
|
141,500
|
17.92%
|
120,000
|
14.70%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.62
|
3.67%
|
5,922
|
0
|
0%
|
5,922
|
-2.92%
|
6,100
|
0%
|
|
DSP Focus Fund Growth
|
132.93
|
7.45%
|
217,494
|
0
|
0%
|
217,494
|
0%
|
217,494
|
36.76%
|
|
Axis Conservative Hybrid Fund Growth
|
7.73
|
1.90%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.80
|
1.47%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
35.03
|
2.62%
|
57,310
|
13,159
|
29.80%
|
44,151
|
0%
|
44,151
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
11.55
|
2.01%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.38
|
3.42%
|
3,900
|
2,000
|
105.26%
|
1,900
|
-20.83%
|
2,400
|
-40%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.63
|
2.88%
|
2,672
|
2,672
|
100%
|
0
|
-100%
|
1,578
|
-36.50%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.22
|
4.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.92
|
1.01%
|
1,499
|
0
|
0%
|
1,499
|
14.95%
|
1,304
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
122.24
|
1.47%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
-61.08%
|
899,346
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
101.52
|
3.95%
|
166,091
|
0
|
0%
|
166,091
|
-5.21%
|
175,216
|
-10.51%
|
|
SBI Banking & Financial Services Regular Growth
|
172.91
|
4.54%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.41
|
2.60%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.90
|
1.28%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-21.74%
|
|
Union Largecap Fund Regular Growth
|
4.58
|
1.99%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
829.57
|
8.23%
|
1,357,266
|
-46,000
|
-3.28%
|
1,403,266
|
0%
|
1,403,266
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.17
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.67
|
0.95%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.10%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
-44.04%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
0.97%
|
2,142
|
12
|
0.56%
|
2,130
|
19.73%
|
1,779
|
1.48%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.36
|
2.13%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0%
|
|
DSP Quant Fund Regular Growth
|
51.84
|
4.23%
|
84,814
|
-1,074
|
-1.25%
|
85,888
|
12.26%
|
76,507
|
-1.50%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
17.23
|
2.51%
|
28,192
|
694
|
2.52%
|
27,498
|
2.78%
|
26,753
|
1.93%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
70.27
|
2.51%
|
114,968
|
2,033
|
1.80%
|
112,935
|
1.86%
|
110,875
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.35
|
1.44%
|
8,748
|
180
|
2.10%
|
8,568
|
2.01%
|
8,399
|
0.65%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.49
|
1.59%
|
4,069
|
0
|
0%
|
4,069
|
0%
|
4,069
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.61
|
0.91%
|
7,542
|
0
|
0%
|
7,542
|
0%
|
7,542
|
15.69%
|
|
Union Large & Midcap Fund Regular Growth
|
6.21
|
1.57%
|
10,157
|
0
|
0%
|
10,157
|
0%
|
10,157
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.98
|
2.13%
|
8,148
|
255
|
3.23%
|
7,893
|
4.67%
|
7,541
|
2.26%
|
|
SBI S&P BSE Sensex ETF
|
2,034.81
|
2.43%
|
3,326,775
|
15,035
|
0.45%
|
3,311,740
|
0.96%
|
3,280,329
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
1.84%
|
189
|
1
|
0.53%
|
188
|
0%
|
188
|
0.53%
|
|
HDFC Nifty 50 ETF
|
41.47
|
2.13%
|
67,854
|
690
|
1.03%
|
67,164
|
5.69%
|
63,550
|
2.04%
|
|
HDFC BSE Sensex ETF - Growth
|
7.43
|
2.42%
|
12,149
|
149
|
1.24%
|
12,000
|
3.90%
|
11,550
|
3.05%
|
|
SBI Nifty 50 ETF
|
3,062.00
|
2.13%
|
5,009,730
|
-77,007
|
-1.51%
|
5,086,737
|
-1.30%
|
5,153,575
|
1.46%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
25.90
|
3.47%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
10.65
|
2.03%
|
17,424
|
3,669
|
26.67%
|
13,755
|
0%
|
13,755
|
-3.97%
|
|
Axis Innovation Fund Regular Growth
|
100.54
|
7.36%
|
164,486
|
0
|
0%
|
164,486
|
0%
|
164,486
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
2.43
|
1.23%
|
3,978
|
0
|
0%
|
3,978
|
0%
|
3,978
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.01
|
2.67%
|
4,925
|
-450
|
-8.37%
|
5,375
|
-5.29%
|
5,675
|
-18.18%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
55.01
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
15.38%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.99
|
1.99%
|
16,343
|
157
|
0.97%
|
16,186
|
0.04%
|
16,180
|
19.21%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.99%
|
1,560
|
16
|
1.04%
|
1,544
|
-2.03%
|
1,576
|
19.39%
|
|
360 ONE Quant Fund Regular Growth
|
1.68
|
2.74%
|
2,756
|
-228
|
-7.64%
|
2,984
|
-23.49%
|
3,900
|
-8.94%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
9.52
|
4.32%
|
15,572
|
0
|
0%
|
15,572
|
-5.23%
|
16,431
|
0%
|
|
DSP Nifty 50 ETF
|
0.22
|
2.12%
|
360
|
0
|
0%
|
360
|
-20.18%
|
451
|
-6.24%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.02%
|
1,219
|
30
|
2.52%
|
1,189
|
2.41%
|
1,161
|
14.61%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.67
|
1.85%
|
2,736
|
71
|
2.66%
|
2,665
|
2.70%
|
2,595
|
0.35%
|
|
SBI Multicap Fund Regular Growth
|
412.05
|
3.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.63
|
2.13%
|
1,033
|
1
|
0.10%
|
1,032
|
0%
|
1,032
|
0.19%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.63
|
15.11%
|
1,031
|
53
|
5.42%
|
978
|
2.95%
|
950
|
1.06%
|
|
HDFC Nifty 100 ETF
|
0.13
|
1.86%
|
218
|
1
|
0.46%
|
217
|
0.46%
|
216
|
-0.46%
|
|
Union Retirement Fund Regular Growth
|
1.22
|
1.79%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
4.01%
|
567
|
3
|
0.53%
|
564
|
0.18%
|
563
|
13.74%
|
|
HDFC Balanced Advantage Fund Growth
|
201.70
|
0.40%
|
330,000
|
0
|
0%
|
330,000
|
93.69%
|
170,375
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.14
|
2.10%
|
16,583
|
0
|
0%
|
16,583
|
0%
|
16,583
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
202.27
|
2.13%
|
330,934
|
10,482
|
3.27%
|
320,452
|
3.03%
|
311,035
|
1.93%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
7.83
|
2.12%
|
12,818
|
418
|
3.37%
|
12,400
|
7.68%
|
11,516
|
6.13%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
4.21
|
2.42%
|
6,891
|
182
|
2.71%
|
6,709
|
2.33%
|
6,556
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
55.30
|
2.12%
|
90,473
|
0
|
0%
|
90,473
|
0%
|
90,473
|
38.24%
|
|
HDFC Equity Savings Fund Growth
|
26.89
|
1.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
389.92
|
2.52%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
253.65
|
2.19%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-38.78%
|
6,125
|
390%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
64.25
|
1.82%
|
105,125
|
-67,375
|
-39.06%
|
172,500
|
8.07%
|
159,625
|
-1.31%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
172.55
|
2.05%
|
293,125
|
0
|
0%
|
293,125
|
-12.30%
|
334,250
|
93.77%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.29
|
1.19%
|
115,000
|
-278,875
|
-70.80%
|
393,875
|
4.68%
|
376,250
|
14.89%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.62
|
0.25%
|
17,375
|
-71,750
|
-80.50%
|
89,125
|
81.89%
|
123,750
|
-9.51%
|
|
Kotak Flexicap Fund Growth
|
519.53
|
1.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
IDBI Nifty 50 Index Growth
|
4.00
|
2.12%
|
6,552
|
-140
|
-2.09%
|
6,692
|
0.30%
|
6,672
|
-0.06%
|
|
IDBI India Top 100 Equity Fund Growth
|
11.44
|
1.91%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Axis Focused Fund Growth
|
1,429.77
|
9.44%
|
2,339,246
|
109,355
|
4.90%
|
2,229,891
|
0.63%
|
2,215,891
|
-5.08%
|
|
Parag Parikh Flexi Cap Regular Growth
|
289.87
|
0.97%
|
474,250
|
0
|
0%
|
474,250
|
0%
|
474,250
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
155.03
|
4.11%
|
253,637
|
-61,139
|
-19.42%
|
314,776
|
11.99%
|
281,070
|
18.88%
|
|
IDBI Flexi Cap Fund Regular Growth
|
12.14
|
3.46%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Axis Arbitrage Regular Growth
|
65.71
|
2.13%
|
107,500
|
-83,250
|
-43.64%
|
190,750
|
14.82%
|
198,875
|
19.71%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.77
|
0.84%
|
87,979
|
0
|
0%
|
87,979
|
-15.81%
|
104,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.16
|
2.25%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.43
|
0.83%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
23.15
|
2.37%
|
37,879
|
-3,250
|
-7.90%
|
41,129
|
0%
|
41,129
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.21%
|
1,875
|
-13,500
|
-87.80%
|
15,375
|
0%
|
15,375
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.67
|
2.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-71.88%
|
16,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.36
|
0.78%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
72.16
|
3.47%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
|
LIC MF Focused Fund Growth
|
4.46
|
3.55%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
21.52
|
1.28%
|
35,211
|
137
|
0.39%
|
35,074
|
0%
|
35,074
|
-2.76%
|
|
DSP Arbitrage Fund Growth
|
8.71
|
0.70%
|
14,250
|
-35,125
|
-71.14%
|
49,375
|
-13.19%
|
56,875
|
51.16%
|
|
IDBI Banking Financial Services Fund Growth
|
5.81
|
7.16%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
1.77
|
1.32%
|
2,899
|
0
|
0%
|
2,899
|
107.22%
|
1,399
|
-4.77%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
131.41
|
0.92%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
200,000
|
-14.89%
|
|
LIC MF Value Fund Growth
|
1.63
|
1.76%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
3.39%
|
3,344
|
3,344
|
100%
|
0
|
-100%
|
2,603
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
9.40
|
0.16%
|
15,375
|
-175,875
|
-91.96%
|
191,250
|
3.94%
|
184,000
|
-9.25%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.44
|
2.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
9.80
|
2.12%
|
16,034
|
186
|
1.17%
|
15,848
|
2.64%
|
15,441
|
1.63%
|
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.63%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.83
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
30.43%
|
2,300
|
-46.51%
|
|
UTI Unit Linked Insurance
|
108.58
|
2.14%
|
177,650
|
2,840
|
1.62%
|
174,810
|
1.68%
|
171,920
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.17
|
0.66%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
588.41
|
7.62%
|
962,690
|
19,442
|
2.06%
|
943,248
|
19.07%
|
792,194
|
14.19%
|
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
3.26%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
38.20
|
2.41%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
-7.41%
|
|
ITI Balanced Advantage Fund Regular Growth
|
4.58
|
1.01%
|
7,499
|
0
|
0%
|
7,499
|
0%
|
7,499
|
0%
|
|
Kotak Nifty 50 ETF
|
41.67
|
2.13%
|
68,170
|
4,009
|
6.25%
|
64,161
|
3.97%
|
61,713
|
3.29%
|
|
UTI BSE Sensex ETF
|
644.59
|
2.43%
|
1,053,856
|
5,656
|
0.54%
|
1,048,200
|
1.09%
|
1,036,914
|
1.41%
|
|
UTI Nifty 50 Exchange Traded Fund
|
794.28
|
2.13%
|
1,299,522
|
-23,496
|
-1.78%
|
1,323,018
|
-1.73%
|
1,346,292
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.83
|
2.13%
|
1,361
|
39
|
2.95%
|
1,322
|
2.01%
|
1,296
|
2.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.41
|
2.60%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
UTI Focused Fund Regular Growth
|
87.71
|
3.71%
|
143,500
|
2,500
|
1.77%
|
141,000
|
0.36%
|
140,500
|
0.36%
|
|
SBI Balanced Advantage Fund Regular Growth
|
76.29
|
0.34%
|
129,605
|
0
|
0%
|
129,605
|
0%
|
129,605
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
12.07
|
0.30%
|
19,750
|
0
|
0%
|
19,750
|
100%
|
18,125
|
0.69%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
61.12
|
3.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-10.44%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
3.17
|
2.43%
|
5,184
|
-77
|
-1.46%
|
5,261
|
3.58%
|
5,079
|
7.67%
|
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.39%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
9.17
|
2.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.94
|
1.99%
|
16,267
|
486
|
3.08%
|
15,781
|
3.65%
|
15,225
|
20.80%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.57
|
2.12%
|
930
|
115
|
14.11%
|
815
|
14.31%
|
713
|
100%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
5.79
|
2.13%
|
9,474
|
451
|
5.00%
|
9,023
|
5.73%
|
8,534
|
4.26%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
84.78
|
2.13%
|
138,714
|
4,020
|
2.98%
|
134,694
|
3.17%
|
130,558
|
2.74%
|
|
Edelweiss Large & Mid Fund Growth
|
27.12
|
1.58%
|
44,372
|
-4,922
|
-9.98%
|
49,294
|
-7.32%
|
53,188
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.47
|
1.66%
|
5,672
|
0
|
0%
|
5,672
|
-41.63%
|
9,717
|
0%
|
|
HSBC Equity Savings Growth
|
4.58
|
3.04%
|
7,500
|
0
|
0%
|
7,500
|
-26.83%
|
10,250
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-78,600
|
-100%
|
78,600
|
-34.93%
|
120,800
|
-9.10%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,800
|
-44.29%
|
125,300
|
-13.05%
|
|
HSBC Balanced Advantage Fund Growth
|
11.92
|
0.79%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.49
|
0.52%
|
8,974
|
0
|
0%
|
8,974
|
-68.77%
|
28,735
|
-42.42%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
16.93
|
2.44%
|
27,680
|
2,003
|
7.80%
|
25,677
|
3.40%
|
24,832
|
1.81%
|
|
Mirae Asset Nifty 50 ETF
|
25.03
|
2.13%
|
40,959
|
1,244
|
3.13%
|
39,715
|
10.04%
|
36,093
|
8.51%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.01
|
2.13%
|
4,928
|
119
|
2.47%
|
4,809
|
4.43%
|
4,605
|
20.42%
|
|
ICICI Prudential Nifty 50 ETF
|
98.64
|
2.13%
|
161,383
|
5,357
|
3.43%
|
156,026
|
2.52%
|
152,193
|
2.50%
|
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
1.85%
|
1,501
|
58
|
4.02%
|
1,443
|
1.91%
|
1,416
|
1.87%
|
|
ICICI Prudential BSE Sensex ETF
|
10.33
|
2.43%
|
16,881
|
74
|
0.44%
|
16,807
|
10.04%
|
15,274
|
-0.24%
|
|
Mirae Asset ESG Sector Leaders ETF
|
3.73
|
2.74%
|
6,107
|
-180
|
-2.86%
|
6,287
|
-5.36%
|
6,643
|
0.80%
|
|
Mirae Asset Nifty Financial Services ETF
|
11.93
|
5.46%
|
19,511
|
84
|
0.43%
|
19,427
|
-29.49%
|
27,554
|
15.08%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.49
|
4.00%
|
803
|
31
|
4.02%
|
772
|
1.31%
|
762
|
20.57%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.25
|
2.13%
|
412
|
16
|
4.04%
|
396
|
7.90%
|
367
|
7.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.90%
|
649
|
-2
|
-0.31%
|
651
|
1.72%
|
640
|
-0.31%
|
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,799
|
-42.08%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.25
|
1.98%
|
408
|
18
|
4.62%
|
390
|
5.69%
|
369
|
27.68%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.00
|
17.44%
|
8,176
|
852
|
11.63%
|
7,324
|
0.03%
|
7,322
|
8.57%
|
|
Canara Robeco Flexi Cap Fund Growth
|
205.69
|
2.38%
|
336,535
|
10,000
|
3.06%
|
326,535
|
-17.65%
|
396,535
|
3.93%
|
|
Canara Robeco Emerging Equities Growth
|
306.52
|
2.01%
|
501,500
|
0
|
0%
|
501,500
|
-19.95%
|
626,500
|
2.45%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
131.41
|
1.60%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.54
|
0.20%
|
36,875
|
-59,125
|
-61.59%
|
96,000
|
5.06%
|
91,375
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
13.45
|
3.37%
|
22,010
|
10,235
|
86.92%
|
11,775
|
0%
|
11,775
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.46
|
0.95%
|
7,304
|
0
|
0%
|
7,304
|
0%
|
7,304
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
143.28
|
1.63%
|
234,426
|
0
|
0%
|
234,426
|
0%
|
234,426
|
28.94%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.17
|
2.16%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
231.30
|
2.67%
|
378,434
|
17,500
|
4.85%
|
360,934
|
-8.84%
|
395,934
|
2.59%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
8.94
|
0.17%
|
14,625
|
-37,500
|
-71.94%
|
52,125
|
-35.45%
|
80,750
|
-20.15%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.08%
|
3,125
|
-146,000
|
-97.90%
|
149,125
|
-10.10%
|
165,875
|
4.49%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.03
|
0.79%
|
3,325
|
0
|
0%
|
3,325
|
-7.69%
|
3,602
|
-5.88%
|
|
ICICI Prudential Equity Savings Fund Growth
|
50.81
|
1.03%
|
83,125
|
0
|
0%
|
83,125
|
0%
|
83,125
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
6.11
|
4.26%
|
10,000
|
1,875
|
23.08%
|
8,125
|
0%
|
8,125
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
8.70%
|
2,875
|
187.50%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.87
|
1.32%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
19.43%
|
|
ICICI Prudential BSE 500 ETF
|
1.10
|
1.45%
|
1,800
|
129
|
7.72%
|
1,671
|
3.92%
|
1,608
|
-0.37%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
1.77
|
3.68%
|
2,901
|
58
|
2.04%
|
2,843
|
86.30%
|
1,526
|
-31.60%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
10.08
|
0.94%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
90.43
|
1.93%
|
147,950
|
0
|
0%
|
147,950
|
0%
|
147,950
|
1.72%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
50.73
|
3.02%
|
83,000
|
5,000
|
6.41%
|
78,000
|
-24.27%
|
103,000
|
10.75%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-64%
|
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.23%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.97
|
1.17%
|
19,592
|
0
|
0%
|
19,592
|
0%
|
19,592
|
4.64%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.99
|
1.36%
|
6,533
|
0
|
0%
|
6,533
|
-35.91%
|
10,194
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.50
|
1.25%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Union Multicap Fund Regular Growth
|
5.68
|
1.23%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
100%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.37%
|
880
|
289
|
48.90%
|
591
|
21.60%
|
486
|
4.07%
|
|
PGIM India Large Cap Fund Growth
|
3.67
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,670
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
-33.80%
|
7,100
|
-25.26%
|
|
Nippon India Banking & Financial Services Fund Growth
|
45.84
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.24
|
0.14%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.79
|
0.38%
|
48,744
|
0
|
0%
|
48,744
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
11.00
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.56
|
1.21%
|
32,000
|
12,000
|
60%
|
20,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.56
|
0.81%
|
4,194
|
4,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
0.89%
|
3,420
|
3,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
160.47
|
1.72%
|
262,541
|
262,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
51.77
|
1.41%
|
84,703
|
84,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
1.20%
|
7,422
|
7,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
95.44
|
1.34%
|
156,142
|
156,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.10
|
1.34%
|
222,671
|
222,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.90
|
0.64%
|
4,740
|
4,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.44
|
1.38%
|
13,812
|
13,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.08
|
1.44%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|