Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF Nifty 100 ETF
|
3.53
|
0.67%
|
7,190
|
380
|
5.58%
|
6,810
|
0.12%
|
6,815
|
0%
|
LIC MF BSE Sensex ETF
|
5.03
|
0.90%
|
10,252
|
239
|
2.39%
|
10,013
|
0.16%
|
10,044
|
0.34%
|
DSP Aggressive Hybrid Fund Growth
|
129.03
|
1.69%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
120.98
|
1.80%
|
246,549
|
0
|
0%
|
246,549
|
0%
|
246,549
|
-1.39%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
0.90%
|
862
|
57
|
7.08%
|
805
|
-2.31%
|
824
|
4.44%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,297
|
-5.41%
|
LIC MF Large & Mid Cap Regular Growth
|
14.41
|
0.92%
|
29,375
|
0
|
0%
|
29,375
|
0%
|
29,375
|
16.83%
|
DSP Quant Fund Regular Growth
|
14.54
|
1.09%
|
29,628
|
1,307
|
4.61%
|
28,321
|
4.96%
|
26,982
|
2.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.09
|
2.01%
|
314,016
|
0
|
0%
|
314,016
|
0%
|
314,016
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.31
|
0.77%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
LIC MF Large Cap Fund Growth
|
6.55
|
1.02%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.79%
|
838
|
20
|
2.44%
|
818
|
-1.56%
|
831
|
4.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
181.89
|
1.89%
|
370,677
|
0
|
0%
|
370,677
|
0%
|
370,677
|
-1.29%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,657
|
-2.60%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.39
|
2.04%
|
10,975
|
120
|
1.11%
|
10,855
|
-1.01%
|
10,966
|
3.45%
|
DSP Healthcare Fund Regular Growth
|
82.16
|
5.70%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.17
|
0.79%
|
2,378
|
120
|
5.31%
|
2,258
|
10.25%
|
2,048
|
2.76%
|
LIC MF Nifty 50 ETF
|
5.05
|
0.79%
|
10,282
|
-30
|
-0.29%
|
10,312
|
0.29%
|
10,282
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
51.68
|
1.09%
|
105,314
|
1,375
|
1.32%
|
103,939
|
-0.72%
|
104,689
|
0.12%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.89
|
0.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-20%
|
DSP Arbitrage Fund Growth
|
1.72
|
0.10%
|
3,500
|
0
|
0%
|
3,500
|
-73.33%
|
11,875
|
-9.52%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.09%
|
1,332
|
-10
|
-0.75%
|
1,342
|
0%
|
1,342
|
0%
|
Nippon India Pharma Fund - Growth
|
515.24
|
9.55%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.24
|
0.90%
|
14,750
|
1,375
|
10.28%
|
13,375
|
-57.87%
|
31,750
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.37
|
1.63%
|
139,339
|
0
|
0%
|
139,339
|
-13.90%
|
161,827
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.62
|
0.24%
|
27,750
|
13,625
|
96.46%
|
14,125
|
76.56%
|
8,000
|
540%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.79
|
0.78%
|
5,684
|
191
|
3.48%
|
5,493
|
2.58%
|
5,355
|
-8.30%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.18
|
0.91%
|
4,432
|
232
|
5.52%
|
4,200
|
6.17%
|
3,956
|
6.54%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.36
|
0.79%
|
6,847
|
185
|
2.78%
|
6,662
|
4.98%
|
6,346
|
-3.06%
|
Nippon India Arbitrage Fund Growth
|
18.46
|
0.16%
|
37,625
|
19,125
|
103.38%
|
18,500
|
-74.70%
|
73,125
|
7.14%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.27
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-19.35%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.86%
|
1,105
|
0
|
0%
|
1,105
|
0%
|
1,105
|
43.13%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.77
|
1.24%
|
17,875
|
12,750
|
248.78%
|
5,125
|
485.71%
|
875
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.91
|
1.22%
|
10,008
|
0
|
0%
|
10,008
|
-14.12%
|
11,654
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.52%
|
479
|
0
|
0%
|
479
|
25.72%
|
381
|
66.38%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.25
|
0.32%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.89%
|
899
|
0
|
0%
|
899
|
0%
|
899
|
50.08%
|
Axis NIFTY 50 ETF
|
0.82
|
0.80%
|
1,670
|
616
|
58.44%
|
1,054
|
7.66%
|
979
|
10.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.42
|
0.68%
|
9,014
|
389
|
4.51%
|
8,625
|
5.61%
|
8,167
|
4.14%
|
Nippon India ETF Nifty 50 BeES
|
44.55
|
0.78%
|
90,798
|
6,603
|
7.84%
|
84,195
|
11.36%
|
75,607
|
1.91%
|
Nippon India ETF Nifty 100
|
1.19
|
0.67%
|
2,427
|
61
|
2.58%
|
2,366
|
1.07%
|
2,341
|
-1.18%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.79%
|
989
|
-7
|
-0.70%
|
996
|
0.10%
|
995
|
0.10%
|
Nippon India ETF BSE Sensex
|
0.66
|
0.91%
|
1,345
|
-21
|
-1.54%
|
1,366
|
1.19%
|
1,350
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.50%
|
687
|
3
|
0.44%
|
684
|
0%
|
684
|
-1.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.57
|
0.72%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.73
|
2.52%
|
30,028
|
791
|
2.71%
|
29,237
|
-1.64%
|
29,725
|
-21.12%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.86%
|
15
|
-1
|
-6.25%
|
16
|
0%
|
16
|
0%
|
Axis NIFTY Healthcare ETF
|
2.41
|
11.91%
|
4,916
|
-109
|
-2.17%
|
5,025
|
-2.10%
|
5,133
|
4.54%
|
Nippon India Nifty Pharma ETF
|
8.03
|
12.71%
|
16,364
|
24
|
0.15%
|
16,340
|
8.76%
|
15,024
|
8.06%
|
Tata Ethical Fund Regular Growth
|
26.01
|
2.14%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
9.42
|
0.84%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.77
|
0.79%
|
3,606
|
163
|
4.73%
|
3,443
|
4.02%
|
3,310
|
7.26%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.00
|
0.89%
|
2,043
|
75
|
3.81%
|
1,968
|
4.63%
|
1,881
|
3.81%
|
Kotak India EQ Contra Fund Growth
|
13.10
|
1.09%
|
26,700
|
4,700
|
21.36%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.51
|
0.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-41.82%
|
Edelweiss Large & Mid Fund Growth
|
14.70
|
1.29%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.67
|
0.27%
|
135,875
|
122,625
|
925.47%
|
13,250
|
100%
|
6,625
|
-95.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-46.67%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.03%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.84
|
0.28%
|
40,441
|
0
|
0%
|
40,441
|
-15.64%
|
47,941
|
18.55%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Kotak Bluechip Growth
|
51.52
|
1.41%
|
105,000
|
10,000
|
10.53%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.91
|
1.39%
|
1,856
|
11
|
0.60%
|
1,845
|
0%
|
1,845
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.33
|
0.35%
|
45,500
|
20,000
|
78.43%
|
25,500
|
9.09%
|
23,375
|
128.05%
|
Axis Arbitrage Regular Growth
|
68.02
|
1.64%
|
138,625
|
0
|
0%
|
138,625
|
0%
|
138,625
|
-21.63%
|
360 ONE Focused Equity Fund Regular Growth
|
71.60
|
2.72%
|
145,904
|
27,225
|
22.94%
|
118,679
|
0%
|
118,679
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.65
|
1.72%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.72
|
0.15%
|
3,500
|
3,250
|
1300%
|
250
|
0%
|
250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
51.87
|
8.89%
|
105,700
|
2,200
|
2.13%
|
103,500
|
0%
|
103,500
|
0%
|
PGIM India Large Cap Fund Growth
|
5.89
|
1.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.91
|
3.43%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
125
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.87%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.71
|
1.70%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.09
|
0.83%
|
6,300
|
2,300
|
57.50%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
818
|
3.81%
|
788
|
28.34%
|
Axis Balanced Advantage Fund Regular Growth
|
1.23
|
0.06%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-65.52%
|
Groww ELSS Tax Saver Growth
|
0.27
|
0.55%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
-49.77%
|
Union Balanced Advantage Fund Regular Growth
|
3.74
|
0.21%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.33
|
0.69%
|
180,000
|
45,000
|
33.33%
|
135,000
|
28.57%
|
105,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.58%
|
400
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.11
|
0.36%
|
81,750
|
51,875
|
173.64%
|
29,875
|
-28.44%
|
41,750
|
1013.33%
|
Tata Nifty 50 ETF
|
3.11
|
0.78%
|
6,339
|
280
|
4.62%
|
6,059
|
2.12%
|
5,933
|
2.17%
|
Tata Balanced Advantage Fund Regular Growth
|
30.43
|
0.73%
|
62,009
|
12,559
|
25.40%
|
49,450
|
-0.50%
|
49,700
|
6.14%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.91
|
3.55%
|
10,000
|
2,000
|
25%
|
8,000
|
23.08%
|
6,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.99
|
0.87%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
263
|
-3
|
-1.13%
|
266
|
0%
|
266
|
-2.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.52%
|
2,652
|
75
|
2.91%
|
2,577
|
4.21%
|
2,473
|
4.13%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.03
|
0.79%
|
2,101
|
168
|
8.69%
|
1,933
|
10.77%
|
1,745
|
6.60%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,186
|
-100%
|
2,186
|
25.49%
|
1,742
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.33
|
0.85%
|
21,050
|
3,500
|
19.94%
|
17,550
|
0%
|
17,550
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
12.82
|
0.79%
|
26,125
|
70
|
0.27%
|
26,055
|
2.10%
|
25,518
|
3.83%
|
Quantum Nifty 50 ETF
|
0.11
|
0.79%
|
224
|
22
|
10.89%
|
202
|
3.06%
|
196
|
3.16%
|
Kotak BSE Sensex ETF
|
0.19
|
0.91%
|
385
|
-7
|
-1.79%
|
392
|
3.16%
|
380
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-29.03%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.75
|
7.71%
|
30,053
|
-500
|
-1.64%
|
30,553
|
-3.05%
|
31,514
|
7.87%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.58
|
2.53%
|
23,600
|
-3,000
|
-11.28%
|
26,600
|
0%
|
26,600
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.76%
|
253
|
-4
|
-1.56%
|
257
|
0%
|
257
|
-25.29%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.97
|
0.78%
|
1,971
|
217
|
12.37%
|
1,754
|
9.49%
|
1,602
|
6.30%
|
Tata Business Cycle Fund Regular Growth
|
15.53
|
1.65%
|
31,656
|
4,000
|
14.46%
|
27,656
|
0%
|
27,656
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.69
|
2.40%
|
44,200
|
-2,826
|
-6.01%
|
47,026
|
8.54%
|
43,326
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.78%
|
181
|
5
|
2.84%
|
176
|
0%
|
176
|
282.61%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,137
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.39
|
1.01%
|
19,135
|
7,010
|
57.81%
|
12,125
|
0%
|
12,125
|
44.95%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
154.57
|
1.59%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.48
|
1.36%
|
33,593
|
0
|
0%
|
33,593
|
4.09%
|
32,274
|
33.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.58
|
1.30%
|
115,307
|
9,257
|
8.73%
|
106,050
|
9.18%
|
97,129
|
52.97%
|
UTI Healthcare Fund Regular Plan Growth
|
79.95
|
9.45%
|
162,934
|
-4,127
|
-2.47%
|
167,061
|
-6.05%
|
177,812
|
2.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.91
|
0.79%
|
93,564
|
3,403
|
3.77%
|
90,161
|
5.57%
|
85,406
|
2.68%
|
HDFC BSE Sensex Index Fund
|
26.43
|
0.91%
|
53,850
|
1,005
|
1.90%
|
52,845
|
4.46%
|
50,589
|
2.97%
|
HDFC Nifty 50 Index Fund
|
34.63
|
0.78%
|
70,568
|
1,891
|
2.75%
|
68,677
|
6.32%
|
64,597
|
2.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.40
|
0.78%
|
4,896
|
29
|
0.60%
|
4,867
|
5.28%
|
4,623
|
1.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.53
|
1.20%
|
84,637
|
0
|
0%
|
84,637
|
0%
|
84,637
|
0%
|
HDFC Large Cap Fund Growth
|
202.65
|
0.97%
|
412,979
|
0
|
0%
|
412,979
|
37.66%
|
300,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
14.22
|
0.78%
|
28,977
|
1,523
|
5.55%
|
27,454
|
8.08%
|
25,401
|
4.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,010
|
0%
|
7,010
|
43.94%
|
HDFC Equity Savings Fund Growth
|
67.84
|
2.69%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.88
|
1.32%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.51
|
1.18%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Multi - Asset Growth
|
7.41
|
0.53%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
95.30
|
1.22%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
848.80
|
5.31%
|
1,729,766
|
0
|
0%
|
1,729,766
|
0%
|
1,729,766
|
1.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.95
|
0.94%
|
419,711
|
25,000
|
6.33%
|
394,711
|
0%
|
394,711
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
139.83
|
2.65%
|
284,962
|
0
|
0%
|
284,962
|
11.77%
|
254,962
|
-4.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.50
|
0.11%
|
13,250
|
0
|
0%
|
13,250
|
130.43%
|
5,750
|
-66.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.05
|
0.47%
|
55,125
|
26,750
|
94.27%
|
28,375
|
224.29%
|
8,750
|
-89.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.20
|
0.13%
|
18,750
|
18,625
|
14900%
|
125
|
-99.48%
|
24,000
|
668%
|
Mirae Asset Large Cap Fund Regular Growth
|
609.53
|
1.96%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.86
|
1.12%
|
20,084
|
0
|
0%
|
20,084
|
26.71%
|
15,850
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.19
|
0.19%
|
33,000
|
0
|
0%
|
33,000
|
-21.66%
|
42,125
|
3.06%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.78%
|
3,406
|
-90
|
-2.57%
|
3,496
|
0.29%
|
3,486
|
0.14%
|
Mirae Asset Large & Midcap Fund Growth
|
99.59
|
0.45%
|
202,950
|
0
|
0%
|
202,950
|
-54.69%
|
447,950
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.05
|
0.86%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.18
|
0.12%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.43
|
0.61%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
L&T Flexicap Fund Growth
|
42.69
|
1.45%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
-8.99%
|
HSBC Balanced Advantage Fund Growth
|
9.96
|
0.47%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
203.48
|
1.02%
|
414,682
|
38,080
|
10.11%
|
376,602
|
66.64%
|
225,995
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.10
|
0.40%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
-72.22%
|
4,500
|
176.92%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.58
|
0.54%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
11.54%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
48.48
|
7.49%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
SBI Equity Savings Regular Growth
|
2.95
|
0.13%
|
6,015
|
843
|
16.30%
|
5,172
|
16.07%
|
4,456
|
13.13%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,471
|
23.87%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-29.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.20
|
0.91%
|
198,090
|
0
|
0%
|
198,090
|
-28.77%
|
278,090
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.79
|
1.50%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
4.79%
|
UTI Retirement Fund - Regular Plan
|
25.49
|
0.71%
|
51,945
|
-1,777
|
-3.31%
|
53,722
|
0%
|
53,722
|
60.19%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.65
|
1.29%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
-16.77%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
177.31
|
9.16%
|
361,346
|
10,000
|
2.85%
|
351,346
|
0%
|
351,346
|
7.99%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.61
|
0.96%
|
5,317
|
0
|
0%
|
5,317
|
32.89%
|
4,001
|
26.02%
|
L&T Focused Equity Fund Regular Growth
|
32.14
|
3.17%
|
65,500
|
21,200
|
47.86%
|
44,300
|
0%
|
44,300
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.38
|
9.93%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.86
|
5.32%
|
13,970
|
120
|
0.87%
|
13,850
|
1.47%
|
13,650
|
-16.42%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
55.69
|
9.92%
|
113,495
|
-2,300
|
-1.99%
|
115,795
|
-4.69%
|
121,495
|
7.43%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.39%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.92%
|
7,016
|
0
|
0%
|
7,016
|
59.24%
|
4,406
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.39
|
1.37%
|
17,097
|
0
|
0%
|
17,097
|
11.73%
|
15,302
|
20.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.37
|
9.85%
|
390,000
|
0
|
0%
|
390,000
|
4.29%
|
373,960
|
3.88%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.33
|
1.39%
|
86,258
|
0
|
0%
|
86,258
|
8.80%
|
79,281
|
16.43%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
0.78%
|
1,340
|
27
|
2.06%
|
1,313
|
5.55%
|
1,244
|
-3.72%
|
SBI S&P BSE Sensex ETF
|
558.78
|
0.91%
|
1,138,364
|
-1,724
|
-0.15%
|
1,140,088
|
1.70%
|
1,120,990
|
1.11%
|
UTI BSE Sensex ETF
|
174.34
|
0.91%
|
355,178
|
37
|
0.01%
|
355,141
|
1.76%
|
349,015
|
1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
255.70
|
0.79%
|
521,097
|
3,554
|
0.69%
|
517,543
|
1.40%
|
510,409
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
84
|
-2
|
-2.33%
|
86
|
1.18%
|
85
|
0%
|
HDFC Nifty 50 ETF
|
9.43
|
0.78%
|
19,211
|
704
|
3.80%
|
18,507
|
2.39%
|
18,075
|
2.03%
|
HDFC BSE Sensex ETF - Growth
|
1.35
|
0.91%
|
2,744
|
408
|
17.47%
|
2,336
|
20.41%
|
1,940
|
1.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.78
|
0.79%
|
7,704
|
406
|
5.56%
|
7,298
|
0.15%
|
7,287
|
1.01%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.90%
|
219
|
-3
|
-1.35%
|
222
|
0%
|
222
|
0%
|
SBI Nifty 50 ETF
|
965.28
|
0.79%
|
1,967,152
|
10,304
|
0.53%
|
1,956,848
|
2.26%
|
1,913,599
|
0.44%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
14,315
|
0%
|
14,315
|
49.66%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
36.86
|
5.66%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.79
|
1.02%
|
3,645
|
-331
|
-8.32%
|
3,976
|
2.26%
|
3,888
|
0.93%
|
HDFC Dividend Yield Fund Regular Growth
|
29.04
|
1.03%
|
59,179
|
24,311
|
69.72%
|
34,868
|
0%
|
34,868
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.79
|
2.04%
|
3,642
|
216
|
6.30%
|
3,426
|
4.26%
|
3,286
|
5.02%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.31
|
0.78%
|
2,673
|
141
|
5.57%
|
2,532
|
18.26%
|
2,141
|
12.15%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.13
|
2.04%
|
18,603
|
-153
|
-0.82%
|
18,756
|
9.80%
|
17,082
|
3.34%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.46
|
11.89%
|
7,042
|
178
|
2.59%
|
6,864
|
4.83%
|
6,548
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
1,147
|
778
|
210.84%
|
369
|
-1.34%
|
374
|
-38.99%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,973
|
37.60%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.60
|
0.79%
|
7,341
|
49
|
0.67%
|
7,292
|
0%
|
7,292
|
-2.32%
|
Franklin India Bluechip Fund Growth
|
159.48
|
2.37%
|
325,000
|
0
|
0%
|
325,000
|
30%
|
250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
147.21
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.37
|
1.25%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Franklin India Pension Plan Growth
|
3.93
|
0.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-38.46%
|
Franklin India Equity Hybrid Fund Growth
|
21.25
|
1.50%
|
43,300
|
-13,700
|
-24.04%
|
57,000
|
0%
|
57,000
|
-24%
|
Franklin India Debt Hybrid Fund Growth
|
1.32
|
0.54%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-37.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.65
|
3.97%
|
70,605
|
0
|
0%
|
70,605
|
0%
|
70,605
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.16
|
0.79%
|
39,043
|
1,337
|
3.55%
|
37,706
|
6.38%
|
35,443
|
3.05%
|
ICICI Prudential Regular Savings Fund Growth
|
36.05
|
1.07%
|
73,465
|
1,069
|
1.48%
|
31,150
|
0%
|
31,150
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.07
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
48.60%
|
67,295
|
0%
|
Franklin India Opportunities Fund Growth
|
19.13
|
2.76%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Franklin India Smaller Companies Fund Growth
|
115.72
|
1.57%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
51.47
|
5.44%
|
104,892
|
0
|
0%
|
104,892
|
0%
|
104,892
|
0%
|
Templeton India Equity Income Fund Growth
|
14.72
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.23
|
0.61%
|
183,875
|
78,750
|
74.91%
|
105,125
|
-7.89%
|
114,125
|
-19.35%
|
ICICI Prudential Bluechip Fund Growth
|
127.01
|
0.41%
|
258,826
|
149,908
|
137.63%
|
108,918
|
22.78%
|
88,712
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.64
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.09
|
0.91%
|
8,331
|
773
|
10.23%
|
7,558
|
12.67%
|
6,708
|
3.84%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
162.56
|
5.48%
|
331,286
|
-39,957
|
-10.76%
|
371,243
|
-4.90%
|
390,366
|
-3.76%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.02
|
0.68%
|
8,196
|
-27,108
|
-76.78%
|
35,304
|
0%
|
35,304
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.28%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.23
|
4.99%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.45
|
3.19%
|
9,074
|
0
|
0%
|
9,074
|
0%
|
9,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.52%
|
998
|
284
|
39.78%
|
714
|
0%
|
714
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
25.51
|
3.24%
|
51,992
|
4,637
|
9.79%
|
47,355
|
9.94%
|
43,073
|
14.49%
|
ICICI Prudential MNC Fund Regular Growth
|
23.95
|
2.24%
|
48,799
|
24,323
|
99.37%
|
24,476
|
44.18%
|
16,976
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.50
|
0.79%
|
11,200
|
501
|
4.68%
|
10,699
|
2.62%
|
10,426
|
2.87%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
2,000
|
-392
|
-16.39%
|
2,392
|
0%
|
2,392
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.37
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
ICICI Prudential Nifty 50 ETF
|
24.63
|
0.79%
|
50,188
|
-704
|
-1.38%
|
50,892
|
5.14%
|
48,404
|
2.41%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.67%
|
483
|
23
|
5%
|
460
|
20.73%
|
381
|
-3.30%
|
ICICI Prudential BSE Sensex ETF
|
2.17
|
0.91%
|
4,417
|
104
|
2.41%
|
4,313
|
73.07%
|
2,492
|
0.61%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-7,176
|
-100%
|
7,176
|
9.27%
|
6,567
|
12.37%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
127.14
|
2.10%
|
259,102
|
14,901
|
6.10%
|
244,201
|
0%
|
244,201
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
12.35
|
11.89%
|
25,175
|
1,243
|
5.19%
|
23,932
|
-9.04%
|
26,310
|
-7.02%
|
SBI Balanced Advantage Fund Regular Growth
|
153.04
|
0.66%
|
311,875
|
11,375
|
3.79%
|
300,500
|
14.37%
|
262,750
|
38.38%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.83
|
0.84%
|
7,804
|
0
|
0%
|
7,804
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.97
|
0.62%
|
14,199
|
6,367
|
81.29%
|
7,832
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,044
|
-100%
|
32,044
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.04%
|
1,374
|
-9
|
-0.65%
|
1,383
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
17.42
|
9.72%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.91
|
2.56%
|
65,037
|
0
|
0%
|
65,037
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.78
|
0.94%
|
83,100
|
83,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.98
|
0.23%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.27
|
1.55%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
357
|
357
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.50
|
0.78%
|
1,018
|
1,018
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.10
|
0.79%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.91
|
0.35%
|
26,314
|
26,314
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.11
|
1.54%
|
10,422
|
10,422
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.02
|
0.22%
|
14,315
|
14,315
|
100%
|
-
|
-%
|
-
|
-%
|