Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.77%
|
402
|
-2
|
-0.50%
|
404
|
20.96%
|
330
|
0.61%
|
Principal Midcap Fund Regular Growth
|
4.08
|
1.17%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.89
|
0.64%
|
15,557
|
4,057
|
35.28%
|
11,500
|
0%
|
11,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
19.65
|
1.08%
|
44,400
|
0
|
0%
|
44,400
|
21.98%
|
31,400
|
18.94%
|
Principal Large Cap Fund Reg Gr
|
6.74
|
1.76%
|
15,225
|
3,510
|
29.96%
|
11,715
|
0%
|
11,715
|
130.38%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.55
|
5.54%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-16.67%
|
LIC MF Nifty 50 ETF
|
5.74
|
0.87%
|
12,958
|
3
|
0.02%
|
12,955
|
0%
|
12,955
|
0%
|
Sundaram Balanced Advantage Growth
|
2.88
|
1.63%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.95
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
LIC MF BSE Sensex ETF
|
5.14
|
0.97%
|
11,628
|
2
|
0.02%
|
11,626
|
0%
|
11,626
|
100%
|
LIC MF Nifty 100 ETF
|
3.09
|
0.76%
|
6,990
|
2
|
0.03%
|
6,988
|
0%
|
6,988
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.31
|
0.99%
|
690
|
-11
|
-1.57%
|
701
|
1.15%
|
693
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.88%
|
696
|
15
|
2.20%
|
681
|
6.41%
|
640
|
3.73%
|
Tata Retirement Savings Progressive Fund Growth
|
22.66
|
2.32%
|
51,200
|
-19,400
|
-27.48%
|
70,600
|
0%
|
70,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.47
|
1.98%
|
59,800
|
-26,600
|
-30.79%
|
86,400
|
0%
|
86,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.15
|
0.70%
|
2,600
|
-1,100
|
-29.73%
|
3,700
|
0%
|
3,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.47
|
1.33%
|
16,875
|
2,000
|
13.45%
|
14,875
|
25.26%
|
11,875
|
2.15%
|
Tata Flexi Cap Fund Regular Growth
|
42.49
|
2.36%
|
96,000
|
-49,000
|
-33.79%
|
145,000
|
-2.03%
|
148,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
40.63
|
4.38%
|
91,791
|
7,559
|
8.97%
|
84,232
|
1.47%
|
74,396
|
47.01%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
59.98
|
14.53%
|
135,500
|
27,900
|
25.93%
|
107,600
|
0%
|
107,600
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
875
|
75%
|
Tata Large Cap Fund Growth
|
9.74
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.66
|
1.05%
|
96,375
|
25,625
|
36.22%
|
70,750
|
177.45%
|
25,500
|
-45.45%
|
Tata Balanced Advantage Fund Regular Growth
|
31.27
|
1.59%
|
70,650
|
24,900
|
54.43%
|
45,750
|
57.35%
|
29,075
|
-9.70%
|
Invesco India Large&MidCap Fund Growth
|
88.00
|
2.40%
|
198,796
|
13,735
|
7.42%
|
185,061
|
0%
|
185,061
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.03
|
1.66%
|
13,622
|
391
|
2.96%
|
13,231
|
-3.56%
|
13,720
|
-4.38%
|
Invesco India largecap Fund Growth
|
5.96
|
2.05%
|
13,458
|
2,448
|
22.23%
|
11,010
|
0%
|
11,010
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.03
|
0.85%
|
2,328
|
209
|
9.86%
|
2,119
|
9.34%
|
1,938
|
4.47%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.49
|
0.95%
|
1,115
|
84
|
8.15%
|
1,031
|
9.56%
|
941
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.24
|
1.18%
|
38,941
|
0
|
0%
|
38,941
|
0%
|
38,941
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.25
|
1.89%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.86%
|
992
|
1
|
0.10%
|
991
|
1843.14%
|
51
|
2%
|
Tata Equity P/E Fund Regular Growth
|
87.11
|
1.91%
|
196,800
|
-65,200
|
-24.89%
|
262,000
|
0%
|
262,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
22.39
|
3.37%
|
50,584
|
-5,419
|
-9.68%
|
56,003
|
0%
|
56,003
|
0%
|
Tata Nifty 50 ETF
|
2.29
|
0.86%
|
5,163
|
14
|
0.27%
|
5,149
|
0%
|
5,149
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.77
|
1.31%
|
17,550
|
4,500
|
34.48%
|
13,050
|
0%
|
13,050
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.77%
|
458
|
-17
|
-3.58%
|
475
|
27.35%
|
373
|
-0.80%
|
Motilal Oswal Focused Regular Growth
|
46.25
|
2.92%
|
104,476
|
0
|
0%
|
104,476
|
7.85%
|
96,876
|
4.42%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,922
|
-100%
|
7,922
|
0%
|
7,922
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.59
|
0.75%
|
10,375
|
2,875
|
38.33%
|
7,500
|
100%
|
12,250
|
444.44%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.26
|
1.28%
|
127,107
|
0
|
0%
|
127,107
|
-28.23%
|
177,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.73
|
2.31%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.66
|
1.19%
|
39,902
|
0
|
0%
|
39,902
|
0%
|
39,902
|
-28.06%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.52
|
0.84%
|
1,168
|
87
|
8.05%
|
1,081
|
0.28%
|
1,078
|
-1.91%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.85
|
2.37%
|
20,002
|
0
|
0%
|
20,002
|
11.11%
|
18,002
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.66
|
0.24%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Sundaram Diversified Equity Fund Growth
|
20.36
|
0.85%
|
46,000
|
-5,500
|
-10.68%
|
51,500
|
-0.96%
|
52,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
44.13
|
2.86%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.92
|
1.19%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
-2.35%
|
Franklin India Debt Hybrid Fund Growth
|
1.90
|
1.00%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.11
|
1.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Franklin India Bluechip Fund Growth
|
66.40
|
1.10%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.79
|
1.18%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.23
|
0.83%
|
7,297
|
0
|
0%
|
7,297
|
-0.15%
|
7,308
|
0%
|
Templeton India Equity Income Fund Growth
|
8.85
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,073
|
-3.81%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.49%
|
2,108
|
-300
|
-12.46%
|
2,408
|
-5.08%
|
2,537
|
-4.37%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.48
|
0.22%
|
1,081
|
0
|
0%
|
1,081
|
-22.34%
|
1,392
|
0%
|
L&T India Large Cap Fund Growth
|
10.71
|
1.73%
|
24,200
|
-3,300
|
-12%
|
27,500
|
-10.13%
|
30,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.58%
|
1,367
|
68
|
5.23%
|
1,299
|
1.41%
|
1,196
|
3.82%
|
HSBC ELSS Tax saver Fund Growth
|
43.16
|
1.26%
|
97,500
|
0
|
0%
|
97,500
|
-25.57%
|
131,000
|
0%
|
L&T Flexicap Fund Growth
|
38.51
|
1.48%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.25
|
2.75%
|
38,978
|
9,787
|
33.53%
|
29,191
|
0%
|
29,191
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
4.56
|
0.87%
|
10,300
|
0
|
0%
|
10,300
|
-21.37%
|
14,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.95
|
1.18%
|
27,000
|
-6,000
|
-18.18%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
0.86%
|
1,142
|
23
|
2.06%
|
1,119
|
3.90%
|
1,044
|
2.76%
|
HSBC Arbitrage Fund Regular Growth
|
6.20
|
0.18%
|
14,000
|
10,250
|
273.33%
|
3,750
|
100%
|
22,250
|
709.09%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.50%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.24
|
2.82%
|
52,500
|
0
|
0%
|
52,500
|
-23.58%
|
68,700
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,148
|
-100%
|
2,148
|
0%
|
2,148
|
-2.98%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
116.40
|
1.84%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
7.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.13
|
0.66%
|
2,550
|
-500
|
-16.39%
|
3,050
|
0%
|
3,050
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.90
|
1.44%
|
153,388
|
10,000
|
6.97%
|
143,388
|
0%
|
143,388
|
13.45%
|
Franklin India Equity Savings Fund Regular Growth
|
1.06
|
0.85%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.40%
|
2,000
|
-3,500
|
-63.64%
|
5,500
|
15.79%
|
4,750
|
52%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.73
|
1.48%
|
28,750
|
11,000
|
61.97%
|
17,750
|
9.23%
|
16,250
|
-14.92%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
175.63
|
2.23%
|
396,776
|
24,938
|
6.71%
|
371,838
|
0%
|
371,838
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.22%
|
3,164
|
-311
|
-8.95%
|
3,475
|
0%
|
3,475
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,120
|
-100%
|
6,120
|
-28.33%
|
8,539
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.85%
|
3,077
|
0
|
0%
|
3,077
|
-43.90%
|
5,485
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
83.36
|
1.12%
|
188,325
|
28,000
|
17.46%
|
160,325
|
0%
|
160,325
|
0%
|
DSP Quant Fund Regular Growth
|
8.42
|
1.26%
|
19,023
|
1,798
|
10.44%
|
17,225
|
3.63%
|
16,621
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.60%
|
636
|
9
|
1.44%
|
627
|
0%
|
627
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
14.68
|
0.20%
|
33,158
|
-149,842
|
-81.88%
|
183,000
|
-36.90%
|
290,000
|
-20.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.00
|
2.36%
|
259,790
|
0
|
0%
|
259,790
|
0%
|
242,732
|
9.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.72
|
0.85%
|
1,635
|
154
|
10.40%
|
1,481
|
1.72%
|
1,456
|
-0.82%
|
IDBI Nifty 50 Index Growth
|
2.23
|
0.86%
|
5,034
|
-95
|
-1.85%
|
5,129
|
-0.33%
|
5,146
|
-3.85%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.74
|
0.85%
|
26,515
|
566
|
2.18%
|
25,949
|
6.34%
|
23,815
|
-0.21%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,481
|
-100%
|
1,481
|
0%
|
1,481
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.27
|
3.06%
|
20,944
|
-1,270
|
-5.72%
|
22,214
|
22.51%
|
18,133
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.78
|
0.74%
|
6,281
|
114
|
1.85%
|
6,167
|
-0.68%
|
6,209
|
-10.18%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.90
|
0.85%
|
4,294
|
-89
|
-2.03%
|
4,383
|
0.44%
|
4,364
|
-0.14%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,850
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.90
|
2.85%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.74
|
0.97%
|
1,665
|
665
|
66.50%
|
1,000
|
4.60%
|
956
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.55
|
1.46%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
1,900
|
-45.71%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.75%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
-1.15%
|
HDFC Nifty 50 ETF
|
7.11
|
0.86%
|
16,065
|
612
|
3.96%
|
15,453
|
28.11%
|
12,062
|
6.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
581.11
|
2.49%
|
1,312,784
|
147,763
|
12.68%
|
1,165,021
|
0%
|
1,165,021
|
33.70%
|
Axis Bluechip Fund Growth
|
203.62
|
0.87%
|
460,000
|
-105,000
|
-18.58%
|
565,000
|
-26.62%
|
850,000
|
-19.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.85%
|
302
|
0
|
0%
|
302
|
0%
|
317
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.36
|
0.86%
|
9,852
|
-118
|
-1.18%
|
9,970
|
-9.04%
|
7,705
|
-1.55%
|
JM Large Cap Fund Growth
|
0.46
|
0.58%
|
1,029
|
0
|
0%
|
1,029
|
-73.88%
|
3,939
|
-19.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.99%
|
192
|
0
|
0%
|
192
|
-27.55%
|
265
|
100%
|
DSP Healthcare Fund Regular Growth
|
74.12
|
6.82%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.43
|
3.10%
|
19,037
|
1,382
|
7.83%
|
17,655
|
10.36%
|
15,998
|
16.58%
|
SBI Nifty 50 ETF
|
814.71
|
0.86%
|
1,840,501
|
14,512
|
0.79%
|
1,825,989
|
1.40%
|
1,800,738
|
2.11%
|
LIC MF Healthcare Fund Regular Growth
|
7.54
|
11.79%
|
17,034
|
3,503
|
25.89%
|
13,531
|
0%
|
13,531
|
-12.88%
|
IDBI India Top 100 Equity Fund Growth
|
3.52
|
0.86%
|
7,961
|
0
|
0%
|
7,961
|
0%
|
7,961
|
-22.18%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.64
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.31
|
1.91%
|
5,214
|
-592
|
-10.20%
|
5,806
|
0%
|
5,806
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.02
|
1.03%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.66
|
1.06%
|
1,500
|
-500
|
-25%
|
2,000
|
-13.04%
|
2,300
|
0%
|
HDFC Multi - Asset Growth
|
5.93
|
0.96%
|
13,400
|
2,700
|
25.23%
|
10,700
|
0%
|
10,700
|
48.61%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.44%
|
517
|
-418
|
-44.71%
|
935
|
0%
|
935
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.97
|
1.11%
|
194,216
|
26,000
|
15.46%
|
168,216
|
0%
|
168,216
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.33
|
0.98%
|
9,777
|
0
|
0%
|
9,777
|
10.62%
|
8,919
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.53
|
0.53%
|
1,200
|
-1,100
|
-47.83%
|
2,300
|
0%
|
2,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.75
|
0.39%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.52%
|
2,550
|
-500
|
-16.39%
|
3,050
|
-11.59%
|
3,450
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.43
|
0.68%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
-15.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.78
|
1.17%
|
78,579
|
11,264
|
16.73%
|
67,315
|
22.18%
|
48,224
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.04
|
0.06%
|
6,875
|
-24,750
|
-78.26%
|
31,625
|
-0.39%
|
31,750
|
-74.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
138.77
|
4.15%
|
301,500
|
0
|
0%
|
301,500
|
0%
|
404,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Axis Arbitrage Regular Growth
|
64.41
|
2.11%
|
145,500
|
36,000
|
32.88%
|
109,500
|
219.71%
|
36,625
|
121.97%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.14
|
0.98%
|
38,724
|
0
|
0%
|
38,724
|
9.62%
|
36,249
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.16
|
1.06%
|
2,611
|
-1,280
|
-32.90%
|
3,891
|
0%
|
3,891
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.57%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
1.16%
|
8,800
|
-1,500
|
-14.56%
|
10,300
|
0%
|
10,300
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
287.94
|
1.06%
|
650,481
|
-969,264
|
-59.84%
|
1,619,745
|
-0.06%
|
1,620,795
|
8.69%
|
DSP Focus Fund Growth
|
56.71
|
2.85%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
213.58
|
1.35%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
57.42%
|
DSP Equity Opportunities Fund Growth
|
125.81
|
2.20%
|
284,219
|
18,276
|
6.87%
|
265,943
|
0%
|
265,943
|
0%
|
Groww ELSS Tax Saver Growth
|
0.70
|
1.08%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.46%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
0%
|
9,000
|
12.50%
|
IDBI Equity Advantage Fund Regular Growth
|
6.68
|
1.30%
|
15,086
|
0
|
0%
|
15,086
|
0%
|
15,086
|
-3.84%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.95
|
2.08%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.91
|
0.73%
|
11,095
|
0
|
0%
|
11,095
|
0%
|
11,095
|
-21.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
28.82
|
5.33%
|
65,112
|
0
|
0%
|
65,112
|
0%
|
65,112
|
116.26%
|
Navi Flexi Cap Fund Regular Growth
|
3.80
|
2.05%
|
8,592
|
-1,332
|
-13.42%
|
9,924
|
0%
|
9,924
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
43.73
|
7.49%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-177,847
|
-100%
|
177,847
|
-42.15%
|
307,425
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.76
|
1.16%
|
17,538
|
0
|
0%
|
17,538
|
0%
|
32,984
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,900
|
0%
|
HDFC Nifty 50 Index Fund
|
22.16
|
0.86%
|
50,058
|
1,750
|
3.62%
|
48,308
|
2.06%
|
47,645
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.55%
|
4,753
|
224
|
4.95%
|
4,529
|
1.23%
|
4,474
|
15.85%
|
SBI S&P BSE Sensex ETF
|
424.50
|
1.00%
|
959,408
|
19,058
|
2.03%
|
940,350
|
3.37%
|
909,723
|
100%
|
ICICI Prudential Nifty 50 ETF
|
17.66
|
0.85%
|
39,893
|
2,184
|
5.79%
|
37,709
|
12.48%
|
33,525
|
6.02%
|
Mirae Asset Healthcare Fund Regular Growth
|
122.25
|
10.10%
|
276,185
|
6,000
|
2.22%
|
270,185
|
6.50%
|
253,685
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.63
|
3.89%
|
3,686
|
264
|
7.71%
|
3,422
|
12.38%
|
3,045
|
7.18%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.74%
|
331
|
26
|
8.52%
|
305
|
9.32%
|
279
|
4.89%
|
UTI Healthcare Fund Regular Plan Growth
|
45.75
|
7.63%
|
103,358
|
-5,017
|
-4.63%
|
108,375
|
-2.17%
|
110,782
|
-2.98%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.63
|
0.85%
|
5,949
|
420
|
7.60%
|
5,529
|
106.00%
|
2,684
|
-0.56%
|
Navi Large Cap Equity Fund Growth
|
1.40
|
1.48%
|
3,163
|
-1,162
|
-26.87%
|
4,325
|
0%
|
4,325
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
43.56
|
9.98%
|
98,395
|
0
|
0%
|
98,395
|
0%
|
98,395
|
-1.99%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.93
|
10.10%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.43
|
0.98%
|
434,711
|
110,000
|
33.88%
|
324,711
|
15.24%
|
281,767
|
9.03%
|
Axis NIFTY 50 ETF
|
0.28
|
0.86%
|
636
|
15
|
2.42%
|
621
|
0%
|
621
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.11
|
6.64%
|
11,544
|
1,297
|
12.66%
|
10,247
|
62.39%
|
6,310
|
-15.82%
|
Quantum Nifty 50 ETF
|
0.08
|
0.86%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Kotak BSE Sensex ETF
|
0.17
|
1.00%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.31
|
0.17%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
-65.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.43
|
0.08%
|
10,000
|
-219,750
|
-95.65%
|
229,750
|
19.97%
|
350,625
|
2.90%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
683.77
|
5.33%
|
1,544,706
|
8,754
|
0.57%
|
1,535,952
|
5.13%
|
1,460,952
|
1.46%
|
Kotak Equity Savings Fund Regular Growth
|
7.80
|
0.56%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.71
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.74
|
0.87%
|
64,929
|
826
|
1.29%
|
64,103
|
0.05%
|
64,073
|
-2.80%
|
UTI Value fund Fund-Regular Plan Growth
|
84.25
|
1.55%
|
190,329
|
-4,671
|
-2.40%
|
195,000
|
0%
|
195,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
170.91
|
2.28%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
390,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.99
|
0.68%
|
160,375
|
-33,875
|
-17.44%
|
194,250
|
18.54%
|
163,875
|
-1.35%
|
Axis Balanced Advantage Fund Regular Growth
|
3.21
|
0.24%
|
7,250
|
-12,505
|
-63.30%
|
19,755
|
0%
|
19,755
|
43.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.97
|
8.90%
|
27,050
|
1,381
|
5.38%
|
25,669
|
12.53%
|
22,810
|
25.36%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.62%
|
466
|
55
|
13.38%
|
411
|
32.15%
|
311
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
2.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.30
|
0.39%
|
34,560
|
-1,057
|
-2.97%
|
35,617
|
8.76%
|
32,747
|
-8.50%
|
Nippon India Arbitrage Fund Growth
|
4.98
|
0.05%
|
11,250
|
-112,750
|
-90.93%
|
124,000
|
374.64%
|
151,875
|
3.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
3.09%
|
459
|
0
|
0%
|
459
|
5.52%
|
365
|
48.98%
|
Bandhan Nifty 50 Index Fund Growth
|
2.37
|
0.85%
|
5,360
|
31
|
0.58%
|
5,329
|
0.21%
|
5,318
|
2.11%
|
Bandhan Core Equity Fund - Growth
|
34.91
|
1.59%
|
78,875
|
0
|
0%
|
78,875
|
0%
|
78,875
|
0%
|
Bandhan Large Cap Fund Growth
|
9.35
|
1.35%
|
21,120
|
0
|
0%
|
21,120
|
0%
|
21,120
|
-30.14%
|
Edelweiss Large Cap Fund Growth
|
2.43
|
1.06%
|
5,485
|
214
|
4.06%
|
5,271
|
0%
|
5,271
|
-11.41%
|
Bank of India Balanced Advantage Regular Growth
|
1.81
|
2.49%
|
4,095
|
2,250
|
121.95%
|
1,845
|
-25.75%
|
2,485
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.99
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Pharma Fund - Growth
|
409.46
|
9.84%
|
925,000
|
125,000
|
15.63%
|
800,000
|
6.67%
|
750,000
|
20%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.46%
|
1,082
|
-2,500
|
-69.79%
|
3,582
|
3.11%
|
3,474
|
17.17%
|
UTI Nifty 50 Exchange Traded Fund
|
208.60
|
0.86%
|
471,252
|
-3,896
|
-0.82%
|
475,148
|
1.96%
|
466,016
|
2.53%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.78%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,525
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
88.12
|
1.91%
|
199,067
|
70,000
|
54.24%
|
129,067
|
760.45%
|
15,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
7.74
|
0.84%
|
17,487
|
180
|
1.04%
|
17,307
|
-7.56%
|
20,364
|
-1.35%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.17
|
1.97%
|
194,658
|
-123,000
|
-38.72%
|
317,658
|
0%
|
317,658
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.66
|
2.09%
|
3,750
|
250
|
7.14%
|
3,500
|
0%
|
3,500
|
100%
|
Nippon India ETF BSE Sensex
|
0.31
|
1.00%
|
695
|
0
|
0%
|
695
|
0%
|
695
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
6.64
|
0.46%
|
15,000
|
-2,880
|
-16.11%
|
17,880
|
-39.80%
|
29,702
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.41
|
2.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
121.73
|
2.35%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
104.29
|
5.23%
|
235,590
|
0
|
0%
|
235,590
|
-6.02%
|
250,688
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.74
|
1.92%
|
114,637
|
0
|
0%
|
114,637
|
0%
|
114,637
|
27.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.56
|
1.61%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.65
|
0.91%
|
60,209
|
9,053
|
17.70%
|
51,156
|
7.51%
|
19,775
|
0%
|
Nippon India ETF Nifty 50 BeES
|
25.67
|
0.86%
|
57,997
|
207
|
0.36%
|
57,790
|
2.86%
|
56,185
|
0.27%
|
Bandhan Balanced Advantage Regular Growth
|
6.64
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
6.06
|
0.65%
|
13,700
|
-2,000
|
-12.74%
|
15,700
|
0%
|
15,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.40
|
0.31%
|
116,125
|
92,250
|
386.39%
|
23,875
|
-46.35%
|
431,250
|
141.77%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.01
|
1.78%
|
54,247
|
0
|
0%
|
54,247
|
0%
|
54,247
|
-14.23%
|
HDFC Equity Savings Fund Growth
|
61.20
|
2.56%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.63
|
0.50%
|
10,461
|
0
|
0%
|
10,461
|
0%
|
10,461
|
0%
|
Nippon India ETF Nifty 100
|
0.84
|
0.74%
|
1,888
|
75
|
4.14%
|
1,813
|
1125%
|
148
|
0%
|
Kotak Nifty 50 ETF
|
8.90
|
0.86%
|
20,101
|
-10
|
-0.05%
|
20,111
|
4.27%
|
19,288
|
-9.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.38
|
0.07%
|
5,375
|
-18,250
|
-77.25%
|
23,625
|
1475%
|
27,375
|
12.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.22
|
1.51%
|
169,939
|
-20,630
|
-10.83%
|
190,569
|
0%
|
190,569
|
-0.93%
|
SBI Equity Savings Regular Growth
|
2.85
|
0.21%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.25%
|
297
|
-2,250
|
-88.34%
|
2,547
|
0%
|
2,547
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.91
|
0.11%
|
17,875
|
-6,250
|
-25.91%
|
24,125
|
41.91%
|
69,125
|
44.01%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,056
|
-100%
|
4,056
|
-33.23%
|
6,075
|
16.83%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.39%
|
258
|
-615
|
-70.45%
|
873
|
-42.11%
|
1,508
|
1.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,183
|
-100%
|
2,183
|
-32.41%
|
3,230
|
2.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.44
|
0.02%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.41
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.09%
|
1,605
|
-187
|
-10.44%
|
1,792
|
-10.44%
|
2,210
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.53
|
0.13%
|
1,200
|
-13,950
|
-92.08%
|
15,150
|
-5.02%
|
15,950
|
-5.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.92%
|
27
|
-11
|
-28.95%
|
38
|
0%
|
38
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.13
|
1.44%
|
50,000
|
10,000
|
25%
|
40,000
|
33.33%
|
30,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.59
|
0.85%
|
5,855
|
30
|
0.52%
|
5,825
|
0.07%
|
5,821
|
-10.61%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,127
|
-100%
|
1,127
|
-26.00%
|
1,523
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.86
|
0.84%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.32
|
0.06%
|
5,250
|
-37,500
|
-87.72%
|
42,750
|
7.55%
|
38,750
|
70.33%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.41
|
2.20%
|
923
|
0
|
0%
|
923
|
-1.81%
|
940
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.31
|
1.66%
|
77,500
|
4,500
|
6.16%
|
73,000
|
6.57%
|
68,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.42%
|
696
|
0
|
0%
|
696
|
0%
|
696
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.68
|
1.37%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.79
|
1.75%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.01
|
1.04%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,069
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
7.14%
|
14,000
|
-6.67%
|
HSBC Flexi Cap Fund - Growth
|
3.98
|
1.08%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
-20%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.21%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.66
|
1.57%
|
6,000
|
3,000
|
100%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.29
|
1.09%
|
11,500
|
-1,000
|
-8%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.52
|
1.13%
|
12,000
|
-1,000
|
-7.69%
|
12,000
|
-7.69%
|
13,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.54
|
0.53%
|
5,749
|
0
|
0%
|
5,749
|
108.37%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
1.01%
|
299
|
169
|
130%
|
130
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
19.96
|
1.02%
|
45,102
|
2,698
|
6.36%
|
42,404
|
4.19%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.05
|
1.55%
|
40,782
|
9,330
|
29.66%
|
31,452
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
44.49
|
0.16%
|
100,500
|
30,500
|
43.57%
|
70,000
|
100%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.27
|
0.99%
|
2,866
|
-115
|
-3.86%
|
2,981
|
1.64%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.14
|
0.98%
|
4,833
|
465
|
10.65%
|
4,368
|
7.03%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.69
|
0.79%
|
10,590
|
7,590
|
253%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.35
|
0.27%
|
785
|
0
|
0%
|
785
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.48
|
0.45%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
UTI BSE Sensex ETF
|
130.37
|
1.00%
|
294,648
|
9,269
|
3.25%
|
285,379
|
4.33%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.92
|
1.00%
|
2,076
|
36
|
1.76%
|
2,040
|
0.59%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.04
|
0.99%
|
11,390
|
11,390
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
66.40
|
0.69%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.93
|
1.00%
|
6,610
|
6,610
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.38
|
0.37%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
91.11
|
1.43%
|
205,825
|
205,825
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.80
|
1.98%
|
26,666
|
26,666
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
11.07
|
0.50%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.05
|
0.64%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.58
|
1.17%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.89
|
0.30%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|