Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.92
|
1.03%
|
152,981
|
-10,000
|
-6.14%
|
162,981
|
0%
|
162,981
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
0%
|
55,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.79
|
1.12%
|
181,532
|
-15,000
|
-7.63%
|
196,532
|
0%
|
196,532
|
0%
|
Canara Robeco Emerging Equities Growth
|
148.62
|
1.13%
|
329,878
|
0
|
0%
|
329,878
|
0%
|
329,878
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.05
|
0.59%
|
100,000
|
-35,000
|
-25.93%
|
145,000
|
0%
|
145,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.05
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.19
|
0.39%
|
31,500
|
-47,500
|
-60.13%
|
79,000
|
0%
|
79,000
|
-36.29%
|
DSP Aggressive Hybrid Fund Growth
|
52.63
|
0.72%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.24
|
2.23%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
LIC MF Large Cap Fund Growth
|
7.43
|
1.13%
|
16,482
|
0
|
0%
|
16,482
|
0%
|
16,482
|
-42.40%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
1.94
|
0.48%
|
4,298
|
0
|
0%
|
4,298
|
0%
|
4,298
|
-68.65%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.76%
|
865
|
2
|
0.23%
|
863
|
1.89%
|
847
|
3.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.09%
|
1,395
|
0
|
0%
|
1,395
|
-0.14%
|
1,397
|
0%
|
Nippon India Pharma Fund - Growth
|
382.96
|
7.89%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.11
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
117.14
|
2.67%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.15
|
0.81%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.77
|
0.77%
|
8,366
|
94
|
1.14%
|
8,272
|
6.09%
|
7,797
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
31.76
|
0.29%
|
70,500
|
-22,900
|
-24.52%
|
93,400
|
-54.75%
|
206,400
|
-15.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.74
|
0.75%
|
77,108
|
0
|
0%
|
77,108
|
0%
|
77,108
|
-6.34%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.58
|
1.17%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.34
|
0.57%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.59
|
2.01%
|
14,634
|
441
|
3.11%
|
14,193
|
7.21%
|
13,238
|
7.36%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.02%
|
600
|
-300
|
-33.33%
|
900
|
-60.87%
|
2,300
|
155.56%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-96.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.41
|
0.77%
|
3,128
|
102
|
3.37%
|
3,026
|
7.34%
|
2,819
|
7.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.01
|
0.90%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
Nippon India ETF Nifty 50 BeES
|
59.82
|
0.77%
|
132,767
|
7,017
|
5.58%
|
125,750
|
12.51%
|
111,766
|
11.79%
|
Nippon India ETF Nifty 100
|
1.12
|
0.65%
|
2,475
|
1
|
0.04%
|
2,474
|
-2.79%
|
2,545
|
2.09%
|
LIC MF Nifty 100 ETF
|
3.56
|
0.66%
|
7,899
|
37
|
0.47%
|
7,862
|
-0.83%
|
7,928
|
-0.80%
|
LIC MF Nifty 50 ETF
|
4.91
|
0.77%
|
10,887
|
23
|
0.21%
|
10,864
|
1.21%
|
10,734
|
-0.87%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.67%
|
799
|
50
|
6.68%
|
749
|
3.88%
|
721
|
0%
|
Nippon India Nifty Pharma ETF
|
11.19
|
12.93%
|
24,842
|
-73
|
-0.29%
|
24,915
|
14.86%
|
21,692
|
19.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.44
|
1.34%
|
116,399
|
0
|
0%
|
116,399
|
16.40%
|
100,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
2.02%
|
1,798
|
68
|
3.93%
|
1,730
|
19.81%
|
1,444
|
1.69%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,247
|
-100%
|
11,247
|
0%
|
11,247
|
1.50%
|
DSP Nifty 50 ETF
|
0.16
|
0.76%
|
361
|
-14
|
-3.73%
|
375
|
-33.63%
|
565
|
50.67%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.94
|
3.01%
|
88,641
|
6,199
|
7.52%
|
82,442
|
-8.70%
|
90,297
|
3.64%
|
Bandhan Flexi Cap Fund Growth
|
104.94
|
1.86%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
Bandhan Large Cap Fund Growth
|
16.28
|
1.63%
|
36,125
|
0
|
0%
|
36,125
|
0%
|
36,125
|
7.12%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.06
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.34
|
1.32%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.14
|
0.77%
|
6,963
|
269
|
4.02%
|
6,694
|
6.51%
|
6,285
|
2.10%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.76%
|
272
|
1
|
0.37%
|
271
|
0%
|
271
|
0.37%
|
Bandhan Multi Cap Fund Regular Growth
|
15.77
|
1.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.17
|
0.13%
|
13,700
|
-17,500
|
-56.09%
|
31,200
|
-47.21%
|
59,100
|
-53.24%
|
Bandhan Balanced Advantage Regular Growth
|
89.21
|
2.96%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.65%
|
445
|
25
|
5.95%
|
420
|
22.81%
|
342
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
103.53
|
1.83%
|
229,789
|
53,198
|
30.12%
|
176,591
|
33.27%
|
132,511
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.69
|
0.73%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.81
|
1.38%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
-8.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
406.82
|
1.65%
|
902,966
|
-5,770
|
-0.63%
|
908,736
|
0.62%
|
903,136
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
40.19
|
5.25%
|
89,214
|
-1,320
|
-1.46%
|
90,534
|
0%
|
90,534
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.57
|
0.77%
|
116,676
|
1,768
|
1.54%
|
114,908
|
7.62%
|
106,774
|
5.40%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.77
|
0.88%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.24
|
0.77%
|
49,373
|
764
|
1.57%
|
48,609
|
5.83%
|
45,932
|
6.93%
|
HDFC Nifty 50 Index Fund
|
43.79
|
0.77%
|
97,203
|
2,645
|
2.80%
|
94,558
|
13.22%
|
83,518
|
7.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,670.30
|
3.28%
|
3,707,324
|
0
|
0%
|
3,707,324
|
0%
|
3,707,324
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.64
|
2.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.73
|
0.77%
|
6,060
|
144
|
2.43%
|
5,916
|
7.23%
|
5,517
|
4.29%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.97
|
0.75%
|
4,369
|
156
|
3.70%
|
4,213
|
6.17%
|
3,968
|
4.50%
|
Tata Large & Mid Cap Fund Regular Growth
|
12.33
|
0.42%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
HDFC Large Cap Fund Growth
|
76.30
|
0.36%
|
169,347
|
0
|
0%
|
169,347
|
43.45%
|
118,051
|
0%
|
Tata Equity Savings Regular Growth
|
3.36
|
1.93%
|
7,450
|
-600
|
-7.45%
|
8,050
|
-23.70%
|
10,550
|
27.88%
|
SBI Nifty Index Fund Regular Growth
|
17.87
|
0.77%
|
39,660
|
1,850
|
4.89%
|
37,810
|
10.30%
|
34,278
|
6.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.58
|
0.78%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.21
|
0.24%
|
15,996
|
0
|
0%
|
15,996
|
0%
|
15,996
|
-71.43%
|
HDFC Equity Savings Fund Growth
|
19.37
|
0.75%
|
43,000
|
22,700
|
111.82%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Focused Equity Fund Growth
|
1,351.62
|
5.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
11.11%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
315.38
|
6.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
122.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.39
|
1.67%
|
304,935
|
0
|
0%
|
304,935
|
0%
|
201,756
|
0%
|
SBI Flexicap Fund Regular Growth
|
269.74
|
1.75%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
SBI Bluechip Fund Regular Growth
|
901.08
|
2.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.74
|
0.07%
|
8,300
|
-29,600
|
-78.10%
|
37,900
|
-47.80%
|
72,600
|
-5.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
-4.63%
|
114,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-94.83%
|
79,300
|
-23.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.14
|
0.17%
|
146,791
|
0
|
0%
|
146,791
|
0%
|
146,791
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.13
|
1.80%
|
197,830
|
0
|
0%
|
197,830
|
0%
|
197,830
|
-6.70%
|
Edelweiss Large & Mid Fund Growth
|
5.28
|
0.41%
|
11,722
|
0
|
0%
|
11,722
|
0%
|
11,722
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
21.99
|
0.09%
|
48,800
|
-69,000
|
-58.57%
|
117,800
|
-28.00%
|
163,600
|
-50.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.44
|
0.10%
|
14,300
|
100
|
0.70%
|
14,200
|
-67.73%
|
44,000
|
-33.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
74.92
|
0.24%
|
166,295
|
-203,206
|
-54.99%
|
369,501
|
0%
|
369,501
|
-22.20%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
147.01
|
3.60%
|
326,307
|
0
|
0%
|
326,307
|
0%
|
326,307
|
104.95%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,637
|
-100%
|
20,637
|
-12.62%
|
23,617
|
7.96%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.74%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.05
|
0.32%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.88
|
0.64%
|
119,600
|
-5,000
|
-4.01%
|
124,600
|
-1.03%
|
125,900
|
17.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.40
|
0.75%
|
134,068
|
0
|
0%
|
134,068
|
110.43%
|
63,711
|
0%
|
Axis Bluechip Fund Growth
|
1,011.91
|
2.90%
|
2,246,000
|
0
|
0%
|
2,246,000
|
0%
|
2,246,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,611.21
|
5.09%
|
3,576,182
|
0
|
0%
|
3,576,182
|
0.33%
|
3,564,586
|
0.51%
|
IDBI Nifty 50 Index Growth
|
1.61
|
0.76%
|
3,565
|
-2
|
-0.06%
|
3,567
|
0.51%
|
3,549
|
-0.48%
|
Axis Conservative Hybrid Fund Growth
|
2.88
|
0.65%
|
6,403
|
0
|
0%
|
6,403
|
0%
|
6,403
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.39%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
32.67
|
1.90%
|
72,523
|
0
|
0%
|
72,523
|
0%
|
72,523
|
15.99%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.90
|
1.32%
|
37,500
|
0
|
0%
|
37,500
|
7.14%
|
35,000
|
-17.65%
|
Axis Midcap Fund Growth
|
87.86
|
0.50%
|
195,000
|
-55,000
|
-22%
|
250,000
|
0%
|
250,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.67%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Flexi Cap Fund Growth
|
19.01
|
1.82%
|
42,189
|
0
|
0%
|
42,189
|
3.20%
|
40,881
|
4.72%
|
Navi Large Cap Equity Fund Growth
|
2.93
|
2.91%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
6,000
|
20%
|
Union ELSS Tax Saver Fund Growth
|
5.76
|
1.16%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.80
|
1.01%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
95.88%
|
Axis Focused Fund Growth
|
1,361.72
|
7.11%
|
3,022,416
|
0
|
0%
|
3,022,416
|
0%
|
3,022,416
|
5.10%
|
L&T Flexicap Fund Growth
|
12.93
|
0.46%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
5.63
|
0.17%
|
12,500
|
-23,000
|
-64.79%
|
35,500
|
0%
|
35,500
|
-66.48%
|
L&T Large and Midcap Fund Growth
|
4.55
|
0.30%
|
10,100
|
-10,500
|
-50.97%
|
20,600
|
0%
|
20,600
|
-52.01%
|
L&T India Large Cap Fund Growth
|
13.88
|
1.96%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
HSBC Value Growth
|
62.63
|
0.81%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.06
|
0.70%
|
75,600
|
-38,000
|
-33.45%
|
113,600
|
-32.82%
|
169,100
|
-14.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.98
|
1.64%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
184.31%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.53
|
5.00%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
1,600
|
-3,600
|
-69.23%
|
5,200
|
-82.67%
|
30,000
|
-62.64%
|
Axis Arbitrage Regular Growth
|
32.35
|
0.49%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0.84%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.47%
|
3,384
|
0
|
0%
|
3,384
|
18.03%
|
2,867
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
68.57
|
2.42%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.11
|
0.30%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.09
|
0.28%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.56
|
0.71%
|
14,562
|
0
|
0%
|
14,562
|
0%
|
14,562
|
0.37%
|
SBI Equity Savings Regular Growth
|
39.99
|
1.69%
|
88,771
|
0
|
0%
|
88,771
|
-0.98%
|
89,646
|
74.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.40
|
0.92%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.38%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.80
|
1.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Children's Regular Lock in Growth
|
14.02
|
2.02%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
9.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.26
|
0.00%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.77
|
2.93%
|
35,000
|
-15,000
|
-30%
|
50,000
|
-45.95%
|
92,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.42
|
1.61%
|
16,467
|
0
|
0%
|
16,467
|
0%
|
16,467
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.60
|
1.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.05
|
1.55%
|
9,000
|
0
|
0%
|
9,000
|
-13.46%
|
10,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.65
|
0.86%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.76
|
0.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-34.78%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.27
|
1.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
11.11%
|
Union Largecap Fund Regular Growth
|
3.91
|
1.78%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
25.84
|
1.21%
|
57,360
|
0
|
0%
|
57,360
|
0%
|
57,360
|
2.32%
|
LIC MF Focused Fund Growth
|
2.17
|
1.64%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
293.77
|
2.80%
|
652,044
|
0
|
0%
|
652,044
|
0%
|
652,044
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.47
|
0.84%
|
34,341
|
562
|
1.66%
|
33,779
|
5.00%
|
32,171
|
7.27%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.80
|
1.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
75.54
|
4.22%
|
167,662
|
-5,000
|
-2.90%
|
172,662
|
0%
|
172,662
|
-33.74%
|
Navi Flexi Cap Fund Regular Growth
|
7.43
|
3.76%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.65
|
2.49%
|
132,389
|
-27,805
|
-17.36%
|
160,194
|
-18.67%
|
196,963
|
-42.24%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.56%
|
2,024
|
0
|
0%
|
2,024
|
5.47%
|
1,919
|
10.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.01
|
1.98%
|
82,142
|
0
|
0%
|
82,142
|
0%
|
82,142
|
13.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.57%
|
2,202
|
-597
|
-21.33%
|
2,799
|
34.57%
|
2,080
|
70.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.07
|
4.90%
|
66,732
|
0
|
0%
|
66,732
|
0%
|
66,732
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
139.32
|
1.87%
|
309,238
|
152,432
|
97.21%
|
156,806
|
109.07%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.78
|
0.50%
|
112,700
|
-82,900
|
-42.38%
|
195,600
|
-28.01%
|
271,700
|
-10.83%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.15
|
3.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Nifty 50 ETF
|
3.20
|
0.77%
|
7,094
|
0
|
0%
|
7,094
|
-3.07%
|
7,319
|
0.62%
|
Tata Balanced Advantage Fund Regular Growth
|
71.73
|
1.47%
|
159,200
|
-21,400
|
-11.85%
|
180,600
|
-0.11%
|
180,800
|
6.10%
|
Invesco India Equity Savings Fund Regular Growth
|
2.16
|
1.34%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.93
|
11.82%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.01%
|
2,887
|
-4,323
|
-59.96%
|
7,210
|
0.39%
|
7,182
|
0.20%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
37.74
|
7.46%
|
83,769
|
0
|
0%
|
83,769
|
0%
|
83,769
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.98
|
1.14%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.46
|
4.21%
|
3,246
|
77
|
2.43%
|
3,169
|
1.28%
|
3,129
|
13.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-12,841
|
-100%
|
12,841
|
-19.95%
|
16,041
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.51%
|
686
|
-30
|
-4.19%
|
716
|
3.92%
|
689
|
-30.33%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.89%
|
971
|
-613
|
-38.70%
|
1,584
|
27.02%
|
1,247
|
22.50%
|
Axis NIFTY 50 ETF
|
0.97
|
0.77%
|
2,146
|
45
|
2.14%
|
2,101
|
2.09%
|
2,058
|
6.19%
|
UTI Unit Linked Insurance
|
34.76
|
0.66%
|
77,144
|
0
|
0%
|
77,144
|
0%
|
77,144
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.72
|
1.26%
|
17,132
|
0
|
0%
|
17,132
|
1.97%
|
16,801
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.17
|
8.18%
|
320,000
|
-40,000
|
-11.11%
|
360,000
|
0%
|
360,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.97
|
1.26%
|
79,831
|
0
|
0%
|
79,831
|
0%
|
79,831
|
-1.57%
|
Union Focused Fund Regular Growth
|
11.20
|
3.80%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.08
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.50%
|
3,433
|
175
|
5.37%
|
3,258
|
4.52%
|
3,117
|
5.63%
|
ITI Arbitrage Fund Regular Growth
|
0.81
|
6.64%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.01
|
0.65%
|
11,127
|
250
|
2.30%
|
10,877
|
4.08%
|
10,451
|
8.09%
|
Kotak Pioneer Fund Regular Growth
|
19.15
|
1.20%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
6.25%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.91%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
2.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.57
|
1.68%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
24%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.77%
|
2,900
|
157
|
5.72%
|
2,743
|
7.99%
|
2,540
|
6.99%
|
Tata Quant Fund Regular Growth
|
0.18
|
0.40%
|
407
|
-441
|
-52.00%
|
848
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.72
|
0.77%
|
1,597
|
66
|
4.31%
|
1,531
|
3.52%
|
1,479
|
2.21%
|
ICICI Prudential Nifty 50 ETF
|
26.01
|
0.76%
|
57,722
|
-300
|
-0.52%
|
58,022
|
3.60%
|
56,008
|
5.66%
|
Kotak Nifty 50 ETF
|
12.74
|
0.77%
|
28,270
|
411
|
1.48%
|
27,859
|
1.89%
|
27,343
|
4.32%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.65%
|
534
|
26
|
5.12%
|
508
|
5.61%
|
481
|
5.71%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.77%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0.10%
|
UTI Nifty 50 Exchange Traded Fund
|
257.75
|
0.77%
|
572,098
|
14,587
|
2.62%
|
557,511
|
1.73%
|
548,053
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.64%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty 50 ETF
|
10.39
|
0.77%
|
23,061
|
312
|
1.37%
|
22,749
|
1.70%
|
22,368
|
5.25%
|
Quantum Nifty 50 ETF
|
0.13
|
0.77%
|
290
|
12
|
4.32%
|
278
|
12.55%
|
247
|
2.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.78
|
0.77%
|
10,606
|
2
|
0.02%
|
10,604
|
0.60%
|
10,541
|
16.78%
|
SBI Nifty 50 ETF
|
989.20
|
0.77%
|
2,195,594
|
45,721
|
2.13%
|
2,149,873
|
2.12%
|
2,105,236
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.05
|
3.20%
|
17,869
|
1,882
|
11.77%
|
15,987
|
18.47%
|
13,495
|
15.36%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,650
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
17.61
|
1.22%
|
39,091
|
0
|
0%
|
39,091
|
0%
|
39,091
|
-74.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
15.03
|
9.07%
|
33,368
|
327
|
0.99%
|
33,041
|
-2.02%
|
33,723
|
-0.94%
|
Sundaram Large Cap Fund Reg Gr
|
12.40
|
0.41%
|
27,517
|
0
|
0%
|
27,517
|
0%
|
27,517
|
-42.09%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.65
|
1.01%
|
3,662
|
-1
|
-0.03%
|
3,663
|
1.41%
|
3,612
|
-0.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.54
|
2.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.95
|
1.61%
|
19,856
|
-535
|
-2.62%
|
20,391
|
2.64%
|
19,866
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
34.23
|
3.38%
|
75,984
|
5,856
|
8.35%
|
70,128
|
7.88%
|
65,005
|
0%
|
Axis Innovation Fund Regular Growth
|
42.30
|
2.07%
|
93,893
|
-6,000
|
-6.01%
|
99,893
|
0%
|
99,893
|
1.52%
|
Invesco India ESG Equity Fund Regular Growth
|
28.34
|
3.65%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
0%
|
Axis NIFTY Healthcare ETF
|
2.48
|
11.95%
|
5,495
|
-120
|
-2.14%
|
5,615
|
4.16%
|
5,391
|
0.22%
|
Tata Dividend Yield Fund Regular Growth
|
5.96
|
0.95%
|
13,226
|
0
|
0%
|
13,226
|
0%
|
13,226
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
12.98
|
11.95%
|
28,812
|
-1,573
|
-5.18%
|
30,385
|
-22.25%
|
39,082
|
11.42%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.17
|
1.98%
|
4,815
|
364
|
8.18%
|
4,451
|
5.80%
|
4,207
|
4.31%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.39
|
0.76%
|
3,076
|
238
|
8.39%
|
2,838
|
13.66%
|
2,497
|
7.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.32
|
0.77%
|
5,149
|
526
|
11.38%
|
4,623
|
41.16%
|
3,275
|
19.05%
|
UTI Focused Fund Regular Growth
|
77.34
|
2.87%
|
171,669
|
0
|
0%
|
171,669
|
0%
|
171,669
|
0.97%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.56
|
2.01%
|
21,223
|
0
|
0%
|
21,223
|
5.21%
|
20,172
|
0.56%
|
SBI Balanced Advantage Fund Regular Growth
|
273.43
|
1.14%
|
606,900
|
0
|
0%
|
606,900
|
0%
|
606,900
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.34
|
11.95%
|
7,420
|
-24
|
-0.32%
|
7,444
|
-2.48%
|
7,633
|
-0.09%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
3.65%
|
609
|
14
|
2.35%
|
595
|
4.57%
|
569
|
-28.34%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.74%
|
82
|
8
|
10.81%
|
74
|
39.62%
|
53
|
-73.50%
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.90%
|
6,446
|
-94
|
-1.44%
|
6,540
|
-0.70%
|
6,586
|
-0.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
362
|
3
|
0.84%
|
359
|
-6.02%
|
382
|
2.14%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.88
|
0.76%
|
1,957
|
330
|
20.28%
|
1,627
|
12.21%
|
1,450
|
12.93%
|
Axis Multicap Fund Regular Growth
|
2.28
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.67
|
2.29%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
8.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
2.60%
|
3,966
|
2
|
0.05%
|
3,964
|
-0.65%
|
3,990
|
6.66%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.98%
|
1,690
|
0
|
0%
|
1,690
|
-9.91%
|
1,876
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.64%
|
964
|
-9
|
-0.92%
|
973
|
-0.82%
|
981
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
1,252
|
67
|
5.65%
|
1,185
|
2.24%
|
1,159
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.67
|
0.42%
|
17,025
|
0
|
0%
|
17,025
|
0%
|
17,025
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.72
|
0.20%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-34.06%
|
181,995
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.00
|
0.77%
|
13,324
|
65
|
0.49%
|
13,259
|
7.43%
|
12,342
|
2.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-80.34%
|
11,700
|
37.65%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
127.27%
|
LIC MF Equity Savings Growth
|
0.25
|
2.13%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,110
|
-100%
|
1,110
|
0%
|
1,110
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.47
|
0.49%
|
1,036
|
0
|
0%
|
1,036
|
0%
|
1,036
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.50
|
0.28%
|
12,200
|
0
|
0%
|
12,200
|
-6.15%
|
13,000
|
-61.42%
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.03%
|
2,400
|
1,500
|
166.67%
|
900
|
-85.71%
|
6,300
|
-59.87%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
2.52%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.11%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.62
|
0.26%
|
3,600
|
0
|
0%
|
3,600
|
-10%
|
4,000
|
-76.47%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.54%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.30
|
1.20%
|
85,000
|
29,000
|
51.79%
|
56,000
|
60%
|
35,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.69%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.49
|
1.93%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.76%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,399
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.86
|
2.99%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.45
|
1.76%
|
23,203
|
0
|
0%
|
23,203
|
0%
|
23,203
|
3.21%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
1.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
7.52
|
0.47%
|
16,700
|
-4,300
|
-20.48%
|
21,000
|
0%
|
21,000
|
-21.64%
|
Bank of India Balanced Advantage Regular Growth
|
2.07
|
2.81%
|
4,601
|
135
|
3.02%
|
4,466
|
0.27%
|
4,454
|
0.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
2.49
|
1.94%
|
5,531
|
0
|
0%
|
5,531
|
0%
|
5,531
|
3.13%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.49
|
0.75%
|
7,740
|
0
|
0%
|
7,740
|
1.83%
|
7,601
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.35
|
0.23%
|
2,992
|
-22
|
-0.73%
|
3,014
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.13
|
6.94%
|
26,915
|
0
|
0%
|
26,915
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
45
|
-18
|
-28.57%
|
42
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
36.27
|
5.84%
|
80,500
|
14,500
|
21.97%
|
66,000
|
103.08%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.87%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.76%
|
490
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|