Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.84
|
1.19%
|
18,125
|
0
|
0%
|
18,125
|
0%
|
18,125
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.84
|
1.98%
|
116,500
|
0
|
0%
|
116,500
|
14.78%
|
101,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.86
|
2.05%
|
53,000
|
-10,000
|
-15.87%
|
63,000
|
35.48%
|
46,500
|
14.81%
|
DSP Aggressive Hybrid Fund Growth
|
57.00
|
0.76%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
358
|
-6
|
-1.65%
|
364
|
-38.62%
|
593
|
-6.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.60
|
0.78%
|
9,437
|
0
|
0%
|
9,437
|
0%
|
9,437
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
10.00
|
2.42%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
LIC MF Large Cap Fund Growth
|
13.96
|
2.22%
|
28,617
|
0
|
0%
|
28,617
|
0%
|
28,617
|
0%
|
Nippon India Vision Fund - Growth
|
35.13
|
1.11%
|
72,000
|
48,000
|
200%
|
24,000
|
100%
|
12,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.08
|
0.52%
|
20,653
|
0
|
0%
|
20,653
|
0%
|
20,653
|
167.66%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
164.22
|
1.76%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
-9.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
409.13
|
1.67%
|
838,586
|
20,600
|
2.52%
|
817,986
|
1.23%
|
808,086
|
1.25%
|
UTI Healthcare Fund Regular Plan Growth
|
45.83
|
5.57%
|
93,944
|
-4,053
|
-4.14%
|
97,997
|
-3.18%
|
101,218
|
-1.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.14
|
0.85%
|
94,581
|
4,988
|
5.57%
|
89,593
|
2.68%
|
87,254
|
4.81%
|
LIC MF ELSS Tax Saver Growth
|
6.69
|
1.68%
|
13,710
|
0
|
0%
|
13,710
|
0%
|
13,710
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.31
|
0.97%
|
17,025
|
0
|
0%
|
17,025
|
0%
|
17,025
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.39
|
0.31%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HDFC Nifty 50 Index Fund
|
35.20
|
0.85%
|
72,156
|
4,405
|
6.50%
|
67,751
|
2.60%
|
66,031
|
3.82%
|
Sundaram Select Focus Fund Growth
|
7.00
|
0.52%
|
14,345
|
0
|
0%
|
14,345
|
95.86%
|
7,324
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,707.58
|
3.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.97
|
2.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.84%
|
859
|
-15
|
-1.72%
|
874
|
4.05%
|
840
|
-1.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
13.36
|
0.50%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
92.22
|
1.50%
|
189,032
|
0
|
0%
|
189,032
|
22.72%
|
154,032
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.09%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
-0.14%
|
SBI Nifty Index Fund Regular Growth
|
14.05
|
0.85%
|
28,800
|
2,153
|
8.08%
|
26,647
|
4.03%
|
25,615
|
4.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.38
|
1.36%
|
185,258
|
0
|
0%
|
185,258
|
-0.48%
|
186,160
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.93
|
1.20%
|
26,497
|
0
|
0%
|
26,497
|
-6.70%
|
28,400
|
-7.49%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.64
|
0.79%
|
5,402
|
0
|
0%
|
5,402
|
0%
|
5,402
|
0%
|
Nippon India Pharma Fund - Growth
|
390.30
|
7.47%
|
800,000
|
0
|
0%
|
800,000
|
-15.79%
|
950,000
|
-13.64%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.84
|
0.48%
|
16,060
|
0
|
0%
|
16,060
|
0%
|
16,060
|
-8.75%
|
SBI Focused Equity Fund Growth
|
975.76
|
4.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
110.93
|
0.95%
|
227,378
|
12,000
|
5.57%
|
215,378
|
0%
|
215,378
|
-18.84%
|
Nippon India Multi Cap Fund - Growth
|
87.82
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.12
|
0.73%
|
31,000
|
-19,000
|
-38%
|
50,000
|
-13.79%
|
58,000
|
-12.12%
|
Nippon India Value Fund - Growth
|
126.85
|
3.04%
|
260,000
|
-30,000
|
-10.34%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.68
|
2.83%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-38.83%
|
SBI Flexicap Fund Regular Growth
|
292.09
|
1.93%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.35
|
0.84%
|
119,608
|
0
|
0%
|
119,608
|
0%
|
119,608
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,073.34
|
3.45%
|
2,200,000
|
-128,298
|
-5.51%
|
2,328,298
|
0%
|
2,328,298
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.81
|
0.53%
|
65,200
|
2,800
|
4.49%
|
62,400
|
-9.83%
|
69,200
|
30.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.49
|
0.08%
|
9,200
|
-31,600
|
-77.45%
|
40,800
|
-38.18%
|
66,000
|
15.79%
|
Sundaram large and Mid Cap Fund Growth
|
41.73
|
2.29%
|
85,531
|
0
|
0%
|
85,531
|
9.03%
|
78,447
|
22.88%
|
Edelweiss Large & Mid Fund Growth
|
5.72
|
0.54%
|
11,722
|
0
|
0%
|
11,722
|
0%
|
11,722
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.27
|
2.27%
|
39,500
|
-4,500
|
-10.23%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.60
|
0.29%
|
152,900
|
106,500
|
229.53%
|
46,400
|
-74.36%
|
181,000
|
-35.50%
|
Nippon India Large Cap Fund - Growth
|
97.62
|
0.90%
|
200,097
|
0
|
0%
|
200,097
|
-46.65%
|
375,097
|
-16.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.83
|
3.33%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
-10.53%
|
Principal Emerging Bluechip Fund Growth
|
61.72
|
1.98%
|
126,515
|
0
|
0%
|
126,515
|
0%
|
126,515
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.56
|
0.69%
|
11,400
|
600
|
5.56%
|
10,800
|
0%
|
10,800
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.99
|
2.71%
|
28,668
|
-7,291
|
-20.28%
|
35,959
|
-3.23%
|
37,159
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
1.81%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
0%
|
4,000
|
-11.11%
|
IDBI Nifty 50 Index Growth
|
1.79
|
0.84%
|
3,667
|
10
|
0.27%
|
3,657
|
0.16%
|
3,651
|
-0.03%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
75.86
|
1.46%
|
155,481
|
10,000
|
6.87%
|
145,481
|
51.57%
|
95,981
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.41
|
0.84%
|
6,989
|
331
|
4.97%
|
6,658
|
-3.04%
|
6,867
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
95.92
|
0.77%
|
196,600
|
-78,800
|
-28.61%
|
275,400
|
41.38%
|
194,800
|
-3.18%
|
Sundaram Balanced Advantage Growth
|
8.91
|
2.98%
|
18,259
|
3,000
|
19.66%
|
15,259
|
0%
|
15,259
|
24.47%
|
LIC MF Equity Savings Growth
|
0.27
|
2.10%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
Union Flexi Cap Fund Growth
|
19.05
|
2.24%
|
39,037
|
0
|
0%
|
39,037
|
47.05%
|
26,546
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.24
|
1.41%
|
12,781
|
-397
|
-3.01%
|
13,178
|
0%
|
13,178
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.46
|
3.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.51
|
0.50%
|
1,036
|
0
|
0%
|
1,036
|
-41.99%
|
1,786
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.21
|
0.59%
|
6,571
|
0
|
0%
|
6,571
|
-51.58%
|
13,571
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.60%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.66
|
5.37%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.70
|
0.75%
|
71,129
|
-300
|
-0.42%
|
71,429
|
0%
|
71,429
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.39
|
4.01%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
74.18
|
3.00%
|
152,054
|
0
|
0%
|
152,054
|
0%
|
152,054
|
6.50%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.12
|
0.32%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-90.91%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.10
|
0.30%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.39
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.57
|
0.36%
|
15,523
|
751
|
5.08%
|
14,772
|
3.82%
|
14,229
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.10%
|
25
|
-100
|
-80%
|
125
|
0%
|
250
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,730
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.54
|
0.67%
|
5,200
|
-800
|
-13.33%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.90
|
1.94%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.08%
|
1,200
|
-400
|
-25%
|
1,600
|
-77.14%
|
7,000
|
94.44%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.01%
|
793
|
30
|
3.93%
|
763
|
-1.80%
|
777
|
1.17%
|
Union Largecap Fund Regular Growth
|
4.23
|
2.00%
|
8,679
|
-196
|
-2.21%
|
8,875
|
0%
|
8,875
|
-2.02%
|
Groww ELSS Tax Saver Growth
|
0.24
|
0.50%
|
500
|
0
|
0%
|
500
|
0%
|
1,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.14
|
2.08%
|
10,545
|
-108
|
-1.01%
|
10,653
|
3.46%
|
10,297
|
-2.47%
|
LIC MF Focused Fund Growth
|
2.35
|
1.68%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.29
|
0.67%
|
23,140
|
1,691
|
7.88%
|
21,449
|
1.39%
|
21,155
|
2.80%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.46%
|
1,644
|
0
|
0%
|
1,644
|
0%
|
1,644
|
-6.38%
|
DSP Healthcare Fund Regular Growth
|
82.01
|
5.92%
|
168,093
|
0
|
0%
|
168,093
|
0%
|
168,093
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.78
|
0.50%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.73%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.42
|
3.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
1.83%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
1,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.16
|
0.87%
|
2,369
|
220
|
10.24%
|
2,149
|
2.77%
|
2,091
|
3.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.66
|
0.43%
|
3,400
|
0
|
0%
|
3,400
|
-15%
|
4,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.34
|
1.33%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
8.59
|
11.65%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.23
|
5.80%
|
14,826
|
216
|
1.48%
|
14,610
|
18.47%
|
12,332
|
6.63%
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
3.93%
|
2,374
|
73
|
3.17%
|
2,301
|
0%
|
2,301
|
1.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.47%
|
475
|
104
|
28.03%
|
371
|
-11.24%
|
418
|
-4.35%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
281
|
0
|
0%
|
281
|
-2.43%
|
288
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.63
|
0.90%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.39
|
0.44%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Unit Linked Insurance
|
41.93
|
0.78%
|
85,944
|
0
|
0%
|
85,944
|
-2.43%
|
88,084
|
-3.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.08
|
1.03%
|
12,452
|
287
|
2.36%
|
12,165
|
0%
|
12,165
|
-6.57%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.64
|
9.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.99
|
1.04%
|
63,518
|
0
|
0%
|
63,518
|
-1.41%
|
64,428
|
28.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.64
|
1.00%
|
150,945
|
38,437
|
34.16%
|
112,508
|
0%
|
112,508
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.56%
|
2,704
|
109
|
4.20%
|
2,595
|
4.18%
|
2,491
|
3.83%
|
ITI Arbitrage Fund Regular Growth
|
0.88
|
6.94%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.08
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.24
|
1.15%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
6,647
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.99
|
0.86%
|
2,028
|
198
|
10.82%
|
1,830
|
6.58%
|
1,717
|
2.08%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.42
|
0.27%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
-11.76%
|
10,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.67
|
0.84%
|
1,378
|
73
|
5.59%
|
1,305
|
-3.69%
|
1,355
|
-0.73%
|
Nippon India ETF Nifty 50 BeES
|
42.98
|
0.84%
|
88,104
|
8,821
|
11.13%
|
79,283
|
1.87%
|
77,826
|
10.93%
|
Nippon India ETF Nifty 100
|
1.21
|
0.72%
|
2,482
|
26
|
1.06%
|
2,456
|
-1.17%
|
2,485
|
-0.20%
|
Kotak Nifty 50 ETF
|
13.33
|
0.84%
|
27,330
|
562
|
2.10%
|
26,768
|
3.82%
|
25,783
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.84%
|
1,045
|
1
|
0.10%
|
1,044
|
0.10%
|
1,043
|
-0.10%
|
LIC MF Nifty 100 ETF
|
3.49
|
0.72%
|
7,145
|
8
|
0.11%
|
7,151
|
0%
|
7,151
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
264.87
|
0.84%
|
542,901
|
7,461
|
1.39%
|
535,440
|
1.20%
|
529,083
|
1.88%
|
LIC MF Nifty 50 ETF
|
5.29
|
0.85%
|
10,850
|
31
|
0.29%
|
10,819
|
0%
|
10,819
|
4.97%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.76%
|
718
|
0
|
0%
|
718
|
-1.78%
|
731
|
-0.41%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.72%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-1.10%
|
HDFC Nifty 50 ETF
|
9.49
|
0.85%
|
19,448
|
468
|
2.47%
|
18,980
|
2.10%
|
18,590
|
2.35%
|
Quantum Nifty 50 ETF
|
0.10
|
0.84%
|
211
|
6
|
2.93%
|
205
|
3.02%
|
199
|
0%
|
SBI Nifty 50 ETF
|
1,001.52
|
0.84%
|
2,052,807
|
45,367
|
2.26%
|
2,007,440
|
0.44%
|
1,998,733
|
1.05%
|
Invesco India Focused Fund Regular Growth
|
64.63
|
4.44%
|
132,463
|
-6,480
|
-4.66%
|
138,943
|
14.48%
|
121,366
|
-9.46%
|
Principal Large Cap Fund Reg Gr
|
2.71
|
0.51%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
13.48
|
1.11%
|
27,625
|
0
|
0%
|
27,625
|
0%
|
27,625
|
120.95%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.15
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.69
|
1.72%
|
19,866
|
588
|
3.05%
|
19,278
|
48.90%
|
12,947
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-31,740
|
-100%
|
31,740
|
0%
|
31,740
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-4,253
|
-100%
|
4,253
|
0%
|
4,253
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-1,187
|
-100%
|
1,187
|
0%
|
1,187
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-27,970
|
-100%
|
27,970
|
0%
|
27,970
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
23.31
|
2.89%
|
47,770
|
0
|
0%
|
47,770
|
0%
|
47,770
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.90
|
0.84%
|
1,840
|
159
|
9.46%
|
1,681
|
6.33%
|
1,581
|
1.28%
|
Bank of India Bluechip Fund Regular Growth
|
2.78
|
2.28%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
10.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.79
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Focused Fund Regular Growth
|
78.06
|
2.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
204.76%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.30
|
0.84%
|
39,555
|
2,373
|
6.38%
|
37,182
|
3.05%
|
36,081
|
2.13%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-501
|
-100%
|
501
|
-6.70%
|
537
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.49
|
0.84%
|
5,106
|
258
|
5.32%
|
4,848
|
0.94%
|
4,803
|
-0.72%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.72
|
0.83%
|
3,521
|
142
|
4.20%
|
3,379
|
7.44%
|
3,145
|
6.72%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.37
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.54
|
0.79%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.40%
|
592
|
-1,060
|
-64.16%
|
1,652
|
-4.01%
|
1,721
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.38%
|
2,333
|
-7,741
|
-76.84%
|
10,074
|
0%
|
10,074
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.37%
|
953
|
-1,374
|
-59.05%
|
2,327
|
5.06%
|
2,215
|
-24.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.08
|
0.47%
|
63,711
|
0
|
0%
|
63,711
|
-1.55%
|
64,711
|
1.57%
|
Axis Bluechip Fund Growth
|
1,095.78
|
3.27%
|
2,246,000
|
0
|
0%
|
2,246,000
|
0%
|
2,246,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,766.94
|
5.27%
|
3,621,668
|
0
|
0%
|
3,621,668
|
-0.26%
|
3,631,231
|
2.83%
|
Baroda Large Cap Fund Plan A Growth
|
0.54
|
1.09%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.51
|
0.42%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
30.50
|
1.84%
|
62,523
|
10,000
|
19.04%
|
52,523
|
0%
|
52,523
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.73
|
1.71%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Axis Midcap Fund Growth
|
131.73
|
0.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.69%
|
250
|
165
|
194.12%
|
85
|
0%
|
85
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.71
|
1.63%
|
3,500
|
700
|
25%
|
2,800
|
52.76%
|
1,833
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.37
|
1.43%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.05
|
1.26%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.43%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Axis Focused Fund Growth
|
1,232.30
|
6.14%
|
2,525,826
|
100,000
|
4.12%
|
2,425,826
|
4.16%
|
2,328,887
|
0%
|
L&T Flexicap Fund Growth
|
14.00
|
0.48%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
51.67
|
1.49%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
L&T Large and Midcap Fund Growth
|
20.94
|
1.43%
|
42,930
|
0
|
0%
|
42,930
|
0%
|
42,930
|
19.58%
|
L&T India Large Cap Fund Growth
|
15.03
|
2.11%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
HSBC Value Growth
|
81.96
|
1.08%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
68.30
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.04%
|
5,200
|
4,800
|
1200%
|
400
|
-95.45%
|
8,800
|
83.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
0.39%
|
2,964
|
0
|
0%
|
2,964
|
19.08%
|
2,489
|
60.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.08
|
0.82%
|
14,508
|
0
|
0%
|
14,508
|
0%
|
14,508
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.34
|
0.93%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.12
|
0.83%
|
2,290
|
0
|
0%
|
2,290
|
77.52%
|
1,290
|
0%
|
Axis Children's Regular Lock in Growth
|
9.55
|
1.33%
|
19,570
|
0
|
0%
|
19,570
|
0%
|
19,570
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
50.98
|
8.98%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.07
|
1.89%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.22
|
1.55%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.35
|
1.43%
|
56,060
|
7,800
|
16.16%
|
48,260
|
0%
|
48,260
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.12
|
2.47%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-16%
|
Axis Flexi Cap Fund Regular Growth
|
318.12
|
2.94%
|
652,044
|
0
|
0%
|
652,044
|
11.83%
|
583,044
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.95
|
1.94%
|
4,000
|
725
|
22.14%
|
3,275
|
0%
|
3,275
|
-11.70%
|
Navi Flexi Cap Fund Regular Growth
|
6.83
|
3.37%
|
14,000
|
0
|
0%
|
14,000
|
14.93%
|
12,181
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
166.37
|
5.56%
|
341,016
|
0
|
0%
|
341,016
|
-6.69%
|
365,461
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.20
|
1.87%
|
72,142
|
0
|
0%
|
72,142
|
0%
|
72,142
|
-8.84%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.56
|
5.58%
|
66,732
|
9,000
|
15.59%
|
57,732
|
0%
|
57,732
|
365.84%
|
Tata Arbitrage Fund Regular Growth
|
39.18
|
0.34%
|
80,300
|
-36,500
|
-31.25%
|
116,800
|
-48.59%
|
227,200
|
117.62%
|
Tata Nifty 50 ETF
|
3.10
|
0.84%
|
6,359
|
135
|
2.17%
|
6,224
|
2.22%
|
6,089
|
1.75%
|
Tata Balanced Advantage Fund Regular Growth
|
53.52
|
1.34%
|
109,700
|
5,800
|
5.58%
|
103,900
|
0%
|
103,900
|
29.07%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.26
|
8.30%
|
92,769
|
-14,850
|
-13.80%
|
107,619
|
-8.95%
|
118,200
|
-1.01%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.03
|
1.76%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.56%
|
749
|
0
|
0%
|
749
|
0%
|
749
|
-1.58%
|
Axis NIFTY 50 ETF
|
0.54
|
0.84%
|
1,097
|
76
|
7.44%
|
1,021
|
10.38%
|
925
|
5.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.41
|
0.72%
|
9,048
|
491
|
5.74%
|
8,557
|
4.10%
|
8,220
|
1.90%
|
ICICI Prudential Nifty 50 ETF
|
26.02
|
0.84%
|
53,336
|
2,570
|
5.06%
|
50,766
|
2.38%
|
49,588
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.71%
|
481
|
80
|
19.95%
|
401
|
-3.14%
|
414
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.74
|
0.84%
|
7,656
|
11
|
0.14%
|
7,645
|
1.03%
|
7,567
|
0.50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.29
|
3.09%
|
8,789
|
740
|
9.19%
|
8,049
|
12.43%
|
7,159
|
40.40%
|
ICICI Prudential ESG Fund Regular Growth
|
103.79
|
5.85%
|
212,735
|
0
|
0%
|
212,735
|
-5.99%
|
226,293
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
17.00
|
9.05%
|
34,840
|
-1,094
|
-3.04%
|
35,934
|
0.88%
|
35,621
|
0.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.71
|
2.84%
|
65,005
|
0
|
0%
|
65,005
|
0%
|
65,005
|
0%
|
Axis Innovation Fund Regular Growth
|
48.00
|
1.85%
|
98,393
|
975
|
1.00%
|
97,418
|
0%
|
97,418
|
0%
|
Axis NIFTY Healthcare ETF
|
2.58
|
12.69%
|
5,279
|
-115
|
-2.13%
|
5,394
|
4.58%
|
5,158
|
1.42%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.62
|
2.07%
|
3,328
|
136
|
4.26%
|
3,192
|
5%
|
3,040
|
-1.52%
|
Nippon India Nifty Pharma ETF
|
8.35
|
13.82%
|
17,109
|
1,363
|
8.66%
|
15,746
|
7.95%
|
14,586
|
-22.43%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.30
|
0.85%
|
2,656
|
411
|
18.31%
|
2,245
|
12.08%
|
2,003
|
7.86%
|
SBI Balanced Advantage Fund Regular Growth
|
184.17
|
0.84%
|
377,500
|
8,900
|
2.41%
|
368,600
|
0%
|
368,600
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.83%
|
185
|
0
|
0%
|
185
|
285.42%
|
48
|
-2.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.76
|
0.84%
|
7,699
|
0
|
0%
|
7,699
|
-0.70%
|
7,753
|
0%
|
Tata Equity Savings Regular Growth
|
1.29
|
1.01%
|
2,650
|
450
|
20.45%
|
2,200
|
-54.17%
|
4,800
|
-26.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.79
|
0.23%
|
71,300
|
-26,100
|
-26.80%
|
97,400
|
-40.17%
|
162,800
|
-5.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.64
|
0.09%
|
13,600
|
-12,600
|
-48.09%
|
26,200
|
-71.02%
|
90,400
|
11.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.70
|
0.77%
|
474,909
|
0
|
0%
|
474,909
|
0%
|
474,909
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.68
|
3.04%
|
85,426
|
0
|
0%
|
85,426
|
13.63%
|
75,182
|
8.06%
|
Bandhan Flexi Cap Fund Growth
|
113.64
|
1.94%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
Bandhan Large Cap Fund Growth
|
14.10
|
1.48%
|
28,895
|
0
|
0%
|
28,895
|
0%
|
28,895
|
31.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.46
|
0.06%
|
7,100
|
3,100
|
77.50%
|
4,000
|
-90.48%
|
42,000
|
98.11%
|
HSBC Equity Savings Growth
|
0.54
|
0.36%
|
1,110
|
0
|
0%
|
1,110
|
81.97%
|
610
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.10
|
0.76%
|
33,000
|
-300
|
-0.90%
|
33,300
|
0%
|
33,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
200
|
-22,100
|
-99.10%
|
22,300
|
-48.14%
|
43,000
|
-22.10%
|
Axis Arbitrage Regular Growth
|
28.25
|
0.70%
|
57,900
|
-500
|
-0.86%
|
58,400
|
-48.86%
|
114,200
|
14.66%
|
Bandhan Balanced Advantage Regular Growth
|
77.57
|
2.76%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.28
|
0.00%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.03
|
1.96%
|
16,467
|
4,000
|
32.08%
|
12,467
|
0%
|
12,467
|
5.21%
|
Mirae Asset Healthcare Fund Regular Growth
|
151.53
|
8.21%
|
310,582
|
0
|
0%
|
310,582
|
0%
|
310,582
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.83%
|
270
|
0
|
0%
|
270
|
-25.21%
|
361
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.48
|
0.84%
|
11,225
|
288
|
2.63%
|
10,937
|
2.86%
|
10,633
|
2.05%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.21
|
0.61%
|
96,756
|
0
|
0%
|
96,756
|
0%
|
96,756
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.62
|
0.19%
|
146,791
|
0
|
0%
|
146,791
|
0%
|
146,791
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.42
|
0.33%
|
60,300
|
4,900
|
8.84%
|
56,400
|
0%
|
56,400
|
98.59%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
1.36%
|
5,195
|
0
|
0%
|
5,195
|
419.50%
|
1,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.81
|
0.84%
|
5,763
|
142
|
2.53%
|
5,621
|
-8.23%
|
6,125
|
1.21%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.44
|
1.06%
|
7,046
|
0
|
0%
|
7,046
|
0%
|
7,046
|
18.72%
|
Mirae Asset ESG Sector Leaders ETF
|
2.03
|
1.17%
|
4,168
|
91
|
2.23%
|
4,077
|
0.89%
|
4,041
|
1.18%
|
ICICI Prudential Nifty Healthcare ETF
|
12.25
|
12.68%
|
25,105
|
-2,501
|
-9.06%
|
27,606
|
-5.47%
|
29,204
|
56.50%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.88
|
2.07%
|
18,207
|
1,612
|
9.71%
|
16,595
|
3.34%
|
16,058
|
-12.88%
|
Union Focused Fund Regular Growth
|
10.17
|
3.67%
|
20,845
|
0
|
0%
|
20,845
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.51
|
12.68%
|
7,204
|
334
|
4.86%
|
6,870
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.56
|
1.53%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.44
|
0.32%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.81
|
0.07%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
2.06%
|
1,341
|
1,341
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.44
|
0.78%
|
9,107
|
9,107
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.99
|
1.32%
|
36,872
|
36,872
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.25
|
6.71%
|
23,050
|
23,050
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.20
|
3.13%
|
6,562
|
6,562
|
100%
|
-
|
-%
|
-
|
-%
|