HDFC Nifty 50 Index Fund
|
17.43
|
0.93%
|
45,894
|
717
|
1.59%
|
45,177
|
3.08%
|
43,826
|
-0.58%
|
HDFC Nifty 50 ETF
|
4.31
|
0.92%
|
11,343
|
20
|
0.18%
|
11,323
|
0.28%
|
11,291
|
-1.20%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,385
|
-100%
|
17,385
|
365.46%
|
3,735
|
100%
|
HDFC Childrens Fund(Lock-in)
|
60.77
|
1.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Multi - Asset Growth
|
2.69
|
0.85%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.73
|
0.05%
|
7,200
|
-4,000
|
-35.71%
|
11,200
|
0%
|
11,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
544
|
0
|
0%
|
544
|
-2.33%
|
557
|
-12.15%
|
Tata Retirement Savings Progressive Fund Growth
|
7.79
|
0.95%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
9.69
|
0.82%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.28%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
8.80
|
0.65%
|
23,162
|
-200
|
-0.86%
|
23,362
|
-0.85%
|
23,562
|
-18.12%
|
UTI MNC Fund Regular Plan Growth
|
174.34
|
7.97%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.39
|
1.50%
|
243,239
|
916
|
0.38%
|
242,323
|
0%
|
242,323
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.71
|
0.98%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
5.81
|
1.59%
|
15,289
|
0
|
0%
|
15,289
|
-3.19%
|
15,793
|
-20.21%
|
Kotak Flexicap Fund Growth
|
759.63
|
2.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
459
|
24
|
5.52%
|
435
|
0%
|
435
|
-4.61%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-28,010
|
-100%
|
28,010
|
0%
|
28,010
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.76
|
3.22%
|
138,900
|
-20,900
|
-13.08%
|
159,800
|
2.57%
|
155,800
|
9.10%
|
Sundaram large and Mid Cap Fund Growth
|
20.25
|
1.62%
|
53,309
|
0
|
0%
|
53,309
|
-13.94%
|
61,946
|
-10.25%
|
Sundaram Equity Hybrid Fund Growth
|
15.71
|
1.02%
|
41,356
|
0
|
0%
|
41,356
|
-13.02%
|
47,546
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.58
|
2.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
14.29%
|
Tata Large Cap Fund Growth
|
15.19
|
2.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.28
|
0.68%
|
37,600
|
-12,600
|
-25.10%
|
50,200
|
-11.31%
|
56,600
|
-0.35%
|
Union Balanced Advantage Fund Regular Growth
|
5.05
|
1.01%
|
13,299
|
-1,676
|
-11.19%
|
14,975
|
0%
|
14,975
|
-15.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Consumption Fund Growth
|
30.01
|
2.03%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Select Focus Fund Growth
|
21.56
|
2.10%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.23
|
1.78%
|
53,256
|
-10,000
|
-15.81%
|
63,256
|
0%
|
63,256
|
-38.14%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
-71%
|
5,000
|
-16.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.98
|
2.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
61.01
|
1.26%
|
160,631
|
721
|
0.45%
|
159,910
|
0%
|
159,910
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.75%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
JM Large Cap Fund Growth
|
2.19
|
0.66%
|
5,757
|
0
|
0%
|
5,757
|
-31.11%
|
8,357
|
-13.55%
|
Axis Arbitrage Regular Growth
|
3.87
|
0.15%
|
10,200
|
6,600
|
183.33%
|
3,600
|
-55%
|
8,000
|
100%
|
DSP Quant Fund Regular Growth
|
5.86
|
1.71%
|
15,420
|
2,195
|
16.60%
|
13,225
|
11.13%
|
11,900
|
0.18%
|
Tata India Consumer Fund Regular Growth
|
56.97
|
4.88%
|
150,000
|
8,000
|
5.63%
|
142,000
|
11.81%
|
127,000
|
159.18%
|
Kotak India EQ Contra Fund Growth
|
12.64
|
1.56%
|
33,284
|
0
|
0%
|
33,284
|
0%
|
33,284
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.27
|
0.26%
|
103,400
|
35,800
|
52.96%
|
67,600
|
-58.73%
|
163,800
|
-10.49%
|
Kotak Bluechip Growth
|
18.99
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
-1.19%
|
50,600
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.62
|
0.97%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
243.94
|
1.32%
|
642,267
|
0
|
0%
|
642,267
|
0%
|
642,267
|
-5.86%
|
Mirae Asset Focused Fund Regular Growth
|
102.21
|
2.90%
|
269,098
|
0
|
0%
|
269,098
|
0%
|
269,098
|
-6.27%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.02
|
0.92%
|
7,950
|
-109
|
-1.35%
|
8,059
|
-1.72%
|
8,200
|
-0.44%
|
IDBI Nifty 50 Index Growth
|
2.03
|
0.92%
|
5,352
|
89
|
1.69%
|
5,263
|
-0.25%
|
5,276
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.21
|
0.93%
|
560
|
-19
|
-3.28%
|
579
|
-4.61%
|
607
|
42.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.78
|
1.89%
|
81,036
|
0
|
0%
|
81,036
|
41.76%
|
57,165
|
-24.45%
|
Mirae Asset Great Consumer Regular Growth
|
51.28
|
5.11%
|
135,000
|
0
|
0%
|
135,000
|
3.05%
|
131,000
|
9.17%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.49%
|
387
|
0
|
0%
|
387
|
-28.33%
|
540
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.60
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
-4.76%
|
21,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.92%
|
49
|
-1
|
-2%
|
50
|
0%
|
50
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.09
|
0.82%
|
97,657
|
0
|
0%
|
97,657
|
-9.54%
|
107,957
|
-8.75%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.70
|
0.91%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.69
|
2.68%
|
20,248
|
-3,000
|
-12.90%
|
23,248
|
-16.22%
|
27,748
|
-17.78%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.07%
|
5,836
|
383
|
7.02%
|
5,453
|
1.02%
|
5,398
|
-5.66%
|
DSP Large Cap Fund Regular Plan Growth
|
42.89
|
1.87%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
0%
|
Tata Nifty 50 ETF
|
1.78
|
0.93%
|
4,689
|
230
|
5.16%
|
4,459
|
4.21%
|
4,279
|
5.55%
|
DSP Aggressive Hybrid Fund Growth
|
107.02
|
1.95%
|
281,781
|
417
|
0.15%
|
281,364
|
0%
|
281,364
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.12
|
2.29%
|
221,464
|
-10,006
|
-4.32%
|
231,470
|
0%
|
231,470
|
4.37%
|
Union Largecap Fund Regular Growth
|
1.82
|
1.03%
|
4,798
|
-135
|
-2.74%
|
4,933
|
-1.50%
|
5,008
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.82
|
0.80%
|
7,423
|
-420
|
-5.36%
|
7,843
|
0.55%
|
7,800
|
-1.30%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.61
|
0.92%
|
1,618
|
97
|
6.38%
|
1,521
|
2.49%
|
1,484
|
-5.60%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
417.80
|
3.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
JM Flexicap Fund Growth
|
5.10
|
4.02%
|
13,427
|
-3,490
|
-20.63%
|
16,917
|
-3.65%
|
17,557
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.57
|
0.92%
|
1,495
|
170
|
12.83%
|
1,325
|
0%
|
1,325
|
4.91%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.29
|
7.92%
|
11,284
|
449
|
4.14%
|
10,835
|
1.52%
|
10,673
|
2.48%
|
Quantum Nifty 50 ETF
|
0.07
|
0.92%
|
178
|
-3
|
-1.66%
|
181
|
0%
|
181
|
-0.55%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.45
|
0.26%
|
1,196
|
-100
|
-7.72%
|
1,296
|
0%
|
1,296
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.49
|
0.80%
|
6,546
|
-1,219
|
-15.70%
|
7,765
|
0%
|
7,765
|
15.83%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
30%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.48
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.90
|
3.51%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.28
|
0.93%
|
66,550
|
497
|
0.75%
|
66,053
|
2.26%
|
64,592
|
0.66%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.54
|
1.33%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.22
|
1.32%
|
19,000
|
0
|
0%
|
19,000
|
-24%
|
25,000
|
25%
|
ICICI Prudential FMCG Fund Growth
|
21.65
|
4.15%
|
57,000
|
-12,940
|
-18.50%
|
69,940
|
0%
|
69,940
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.34%
|
151
|
0
|
0%
|
151
|
7.09%
|
141
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-37.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.85
|
0.17%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
2.96%
|
214
|
-2
|
-0.93%
|
216
|
0%
|
216
|
-8.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.17
|
0.35%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.53
|
0.62%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
1.33%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.10
|
0.91%
|
5,533
|
-154
|
-2.71%
|
5,687
|
2.05%
|
5,573
|
-0.16%
|
Mirae Asset Nifty 50 ETF
|
2.84
|
0.91%
|
7,481
|
696
|
10.26%
|
6,785
|
64.48%
|
4,125
|
-3.01%
|
Bandhan Large Cap Fund Growth
|
5.41
|
1.02%
|
14,246
|
1,988
|
16.22%
|
12,258
|
0%
|
12,258
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.41
|
1.58%
|
3,716
|
0
|
0%
|
3,716
|
0%
|
3,716
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
133.12
|
0.57%
|
350,495
|
0
|
0%
|
350,495
|
0%
|
350,495
|
-24.24%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.10
|
0.87%
|
392,568
|
0
|
0%
|
392,568
|
0%
|
392,568
|
-2.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.98
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.35%
|
689
|
0
|
0%
|
689
|
-3.09%
|
711
|
-7.54%
|
UTI Nifty 50 Exchange Traded Fund
|
169.28
|
0.92%
|
445,701
|
-3,296
|
-0.73%
|
448,997
|
0.01%
|
448,971
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.56
|
0.92%
|
4,117
|
-81
|
-1.93%
|
4,198
|
-3.12%
|
4,333
|
-1.70%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.29
|
1.63%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.47
|
1.49%
|
6,500
|
1,500
|
30%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.25
|
0.90%
|
21,717
|
100
|
0.46%
|
21,617
|
-2.38%
|
22,144
|
-8.39%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
327.21
|
8.34%
|
861,500
|
0
|
0%
|
861,500
|
42.99%
|
602,500
|
22.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.66%
|
658
|
0
|
0%
|
658
|
-13.53%
|
761
|
-16.00%
|
ICICI Prudential Multicap Fund Growth
|
81.85
|
1.56%
|
215,490
|
0
|
0%
|
215,490
|
1002.19%
|
19,551
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
3.87%
|
1,366
|
-134
|
-8.93%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.80%
|
245
|
-3
|
-1.21%
|
248
|
-9.49%
|
274
|
-4.53%
|
SBI NIFTY 200 Quality 30 ETF
|
0.84
|
4.07%
|
2,209
|
-11
|
-0.50%
|
2,220
|
0.09%
|
2,218
|
-1.51%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
3.65%
|
963
|
-198
|
-17.05%
|
1,161
|
0%
|
1,161
|
-33.85%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,467
|
0%
|
Bandhan Flexi Cap Fund Growth
|
136.73
|
2.88%
|
360,000
|
0
|
0%
|
360,000
|
-0.76%
|
362,768
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.37
|
1.72%
|
11,500
|
0
|
0%
|
11,500
|
15%
|
10,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.76
|
5.99%
|
57,295
|
0
|
0%
|
57,295
|
0%
|
57,295
|
-10.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.76
|
0.90%
|
4,626
|
131
|
2.91%
|
4,495
|
-1.58%
|
4,567
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.23
|
2.10%
|
84,860
|
0
|
0%
|
84,860
|
-5.56%
|
89,860
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.71
|
0.87%
|
36,108
|
12,531
|
53.15%
|
23,577
|
0%
|
23,577
|
-8.07%
|
Nippon India ETF Nifty 50 BeES
|
24.94
|
0.92%
|
65,654
|
-4,469
|
-6.37%
|
70,123
|
-1.75%
|
71,374
|
-2.70%
|
Bandhan Balanced Advantage Regular Growth
|
3.80
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.08
|
0.07%
|
200
|
200
|
100%
|
0
|
-100%
|
1,000
|
100%
|
SBI Nifty 50 ETF
|
691.60
|
0.92%
|
1,820,890
|
-22,940
|
-1.24%
|
1,843,830
|
0.08%
|
1,842,349
|
0.23%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
1.57%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-11.27%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.05
|
0.80%
|
144
|
-2
|
-1.37%
|
146
|
0%
|
146
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.43%
|
1,000
|
0
|
0%
|
1,000
|
-44.44%
|
1,800
|
0%
|
L&T Flexicap Fund Growth
|
23.17
|
0.99%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
4.77
|
0.94%
|
12,565
|
25
|
0.20%
|
12,540
|
-1.84%
|
12,775
|
0.16%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
2.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.63
|
0.14%
|
12,200
|
-5,000
|
-29.07%
|
17,200
|
-35.34%
|
26,600
|
-22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.03
|
0.73%
|
73,800
|
-9,400
|
-11.30%
|
83,200
|
-4.81%
|
87,400
|
29.29%
|
ICICI Prudential Nifty 50 ETF
|
12.07
|
0.92%
|
31,784
|
-4,818
|
-13.16%
|
36,602
|
0.49%
|
36,424
|
-0.04%
|
Navi Flexi Cap Fund Regular Growth
|
3.34
|
1.94%
|
8,783
|
0
|
0%
|
8,783
|
0%
|
8,783
|
0%
|
SBI Equity Savings Regular Growth
|
2.72
|
0.21%
|
7,164
|
-555
|
-7.19%
|
7,719
|
-18.78%
|
9,504
|
-2.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.05%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.17
|
0.49%
|
92,600
|
-47,400
|
-33.86%
|
140,000
|
-15.15%
|
165,000
|
89.22%
|
Taurus Flexi Cap Fund - Growth
|
1.04
|
0.52%
|
2,734
|
-766
|
-21.89%
|
3,500
|
20.69%
|
2,900
|
31.82%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
1.97%
|
1,270
|
-50
|
-3.79%
|
1,320
|
0%
|
1,320
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.79%
|
1,350
|
-150
|
-10%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.18
|
0.92%
|
5,734
|
240
|
4.37%
|
5,494
|
-1.12%
|
5,556
|
-3.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.91
|
0.51%
|
2,400
|
0
|
0%
|
2,400
|
-31.43%
|
3,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.80%
|
84
|
-1
|
-1.18%
|
85
|
-1.16%
|
86
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
1.26%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.91%
|
960
|
7
|
0.73%
|
953
|
1.49%
|
939
|
8.43%
|
LIC MF Nifty 100 ETF
|
2.59
|
0.82%
|
6,826
|
0
|
0%
|
6,826
|
0%
|
6,826
|
0%
|
Nippon India Consumption Fund - Growth
|
1.90
|
2.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.86
|
0.09%
|
2,262
|
-30
|
-1.31%
|
2,292
|
-0.48%
|
2,303
|
-12.30%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.62
|
0.66%
|
9,533
|
0
|
0%
|
9,533
|
0%
|
9,533
|
100%
|
Tata Quant Fund Regular Growth
|
3.10
|
3.25%
|
8,159
|
422
|
5.45%
|
7,737
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.73
|
3.38%
|
15,084
|
2,869
|
23.49%
|
12,215
|
11.32%
|
10,973
|
8.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.48
|
1.16%
|
11,800
|
4,000
|
51.28%
|
7,800
|
-50.63%
|
15,800
|
-29.15%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.48
|
2.66%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.17
|
1.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
159.76
|
0.72%
|
420,620
|
0
|
0%
|
420,620
|
0%
|
420,620
|
10.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.16
|
1.64%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.61
|
1.88%
|
6,871
|
0
|
0%
|
6,871
|
0%
|
6,871
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.28
|
0.99%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
-30%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.93
|
0.93%
|
23,509
|
1,397
|
6.32%
|
22,112
|
2.67%
|
21,538
|
-14.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.50
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.95%
|
657
|
5
|
0.77%
|
652
|
0.15%
|
651
|
4.16%
|
LIC MF Childrens Fund
|
0.27
|
2.34%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
2,436
|
-238
|
-8.90%
|
2,674
|
-4.94%
|
2,813
|
-6.08%
|
Edelweiss Large & Mid Fund Growth
|
1.97
|
0.38%
|
5,185
|
0
|
0%
|
5,185
|
0%
|
5,185
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-142,615
|
-100%
|
142,615
|
0%
|
142,615
|
110.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.20
|
0.07%
|
5,800
|
-11,200
|
-65.88%
|
17,000
|
0%
|
17,000
|
63.46%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-73.33%
|
6,000
|
114.29%
|
ICICI Prudential Regular Savings Fund Growth
|
14.82
|
0.70%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.42
|
0.10%
|
24,800
|
1,400
|
5.98%
|
23,400
|
154.35%
|
9,200
|
-43.21%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.94%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.33
|
0.06%
|
11,400
|
-12,000
|
-51.28%
|
23,400
|
-25.48%
|
31,400
|
406.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.64%
|
1,000
|
57
|
6.04%
|
943
|
1.84%
|
926
|
6.07%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.74
|
0.87%
|
596,965
|
72,331
|
13.79%
|
524,634
|
0%
|
524,634
|
-25.55%
|
Groww Large Cap Fund Regular Plan Growth
|
4.25
|
3.32%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.58
|
1.38%
|
125,266
|
5,000
|
4.16%
|
120,266
|
0%
|
120,266
|
5.25%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.19
|
1.55%
|
32,094
|
4,000
|
14.24%
|
28,094
|
11.96%
|
25,094
|
13.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.60
|
0.15%
|
1,574
|
0
|
0%
|
1,574
|
-67.27%
|
4,809
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.38
|
0.16%
|
1,005
|
0
|
0%
|
1,005
|
-65.64%
|
2,925
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.60
|
0.95%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.05
|
1.19%
|
37,000
|
-23,000
|
-38.33%
|
60,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
82.80
|
1.38%
|
218,012
|
0
|
0%
|
218,012
|
0%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.52
|
3.77%
|
40,850
|
-10,500
|
-20.45%
|
51,350
|
32.18%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
35.89
|
1.49%
|
94,490
|
5,000
|
5.59%
|
89,490
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.24
|
1.61%
|
5,910
|
-4,635
|
-43.95%
|
10,545
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
0.92%
|
1,111
|
-11
|
-0.98%
|
1,122
|
-0.53%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.75%
|
700
|
300
|
75%
|
400
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.44
|
1.42%
|
3,800
|
1,700
|
80.95%
|
2,100
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
113.94
|
3.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
18.19
|
1.89%
|
47,900
|
0
|
0%
|
47,900
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
8.42
|
0.92%
|
22,165
|
-6,003
|
-21.31%
|
28,168
|
2.25%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.78
|
3.12%
|
2,053
|
259
|
14.44%
|
1,794
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
4.18
|
0.72%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.50
|
1.72%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.18
|
1.47%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.75
|
0.90%
|
1,985
|
1,985
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.59
|
2.66%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|