Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.44
|
1.36%
|
44,400
|
8,000
|
21.98%
|
31,400
|
18.94%
|
26,400
|
23.36%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.43
|
0.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
35,000
|
40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,900
|
0%
|
7,900
|
0%
|
HDFC Nifty 50 Index Fund
|
22.23
|
0.95%
|
48,308
|
974
|
2.06%
|
47,645
|
-0.02%
|
47,655
|
0.92%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,120
|
-4%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
-45.71%
|
4,000
|
-27.27%
|
HDFC Nifty 50 ETF
|
7.11
|
0.95%
|
15,453
|
3,391
|
28.11%
|
12,062
|
6.55%
|
11,320
|
-3.00%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
745.52
|
2.92%
|
1,619,745
|
-1,050
|
-0.06%
|
1,620,795
|
8.69%
|
1,440,595
|
7.46%
|
Axis Flexi Cap Fund Regular Growth
|
84.23
|
1.20%
|
183,000
|
-107,000
|
-36.90%
|
290,000
|
-20.55%
|
365,000
|
-6.41%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.50%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
9,050
|
77.45%
|
HDFC Multi - Asset Growth
|
4.92
|
0.96%
|
10,700
|
0
|
0%
|
10,700
|
48.61%
|
7,200
|
10.77%
|
Axis NIFTY 50 ETF
|
0.29
|
0.95%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.45%
|
2,148
|
0
|
0%
|
2,148
|
-2.98%
|
2,214
|
-7.87%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.94%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
29.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.82%
|
6,167
|
-42
|
-0.68%
|
6,209
|
-10.18%
|
6,913
|
-4.29%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,262
|
0%
|
Quantum Nifty 50 ETF
|
0.08
|
0.95%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Axis Bluechip Fund Growth
|
260.05
|
1.19%
|
565,000
|
-205,000
|
-26.62%
|
850,000
|
-19.05%
|
1,050,000
|
-1.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
105.75
|
2.03%
|
229,750
|
38,250
|
19.97%
|
350,625
|
2.90%
|
340,750
|
-7.09%
|
Invesco India Arbitrage Fund Growth
|
6.85
|
1.36%
|
14,875
|
3,000
|
25.26%
|
11,875
|
2.15%
|
4,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.09
|
0.69%
|
19,755
|
0
|
0%
|
19,755
|
43.15%
|
27,800
|
0%
|
Invesco India Focused Fund Regular Growth
|
38.77
|
4.62%
|
84,232
|
1,224
|
1.47%
|
74,396
|
47.01%
|
50,605
|
119.31%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
250
|
0
|
0%
|
250
|
0%
|
9,693
|
-4.50%
|
Tata Balanced Advantage Fund Regular Growth
|
21.06
|
1.32%
|
45,750
|
16,675
|
57.35%
|
29,075
|
-9.70%
|
19,650
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
140%
|
Invesco India Large&MidCap Fund Growth
|
85.18
|
2.47%
|
185,061
|
0
|
0%
|
185,061
|
0%
|
185,061
|
27.51%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.40
|
0.68%
|
3,050
|
-400
|
-11.59%
|
3,450
|
0%
|
3,450
|
100%
|
Axis Arbitrage Regular Growth
|
50.40
|
1.75%
|
109,500
|
75,250
|
219.71%
|
36,625
|
121.97%
|
16,500
|
0%
|
HDFC Equity Savings Fund Growth
|
63.63
|
2.63%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.09
|
1.72%
|
13,231
|
-489
|
-3.56%
|
13,720
|
-4.38%
|
14,349
|
-6.44%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.95%
|
991
|
940
|
1843.14%
|
51
|
2%
|
50
|
0%
|
Tata Equity P/E Fund Regular Growth
|
120.59
|
2.76%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
50.57%
|
Invesco India Balanced Advantage Fund Growth
|
25.78
|
3.86%
|
56,003
|
0
|
0%
|
56,003
|
0%
|
56,003
|
264.70%
|
Tata Nifty 50 ETF
|
2.37
|
0.95%
|
5,149
|
0
|
0%
|
5,149
|
0%
|
5,149
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.50
|
3.53%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
39.77
|
3.12%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.70
|
1.05%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.86%
|
475
|
102
|
27.35%
|
373
|
-0.80%
|
392
|
-16.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.72
|
7.12%
|
10,247
|
3,937
|
62.39%
|
6,310
|
-15.82%
|
7,447
|
2.52%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.19%
|
698
|
0
|
0%
|
698
|
-65.93%
|
2,049
|
-1.21%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.90
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.11
|
0.60%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
-9.85%
|
Motilal Oswal Focused Regular Growth
|
48.09
|
3.22%
|
104,476
|
7,600
|
7.85%
|
96,876
|
4.42%
|
92,776
|
25.24%
|
Union Flexi Cap Fund Growth
|
3.65
|
0.84%
|
7,922
|
0
|
0%
|
7,922
|
-2.10%
|
8,092
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.50
|
0.95%
|
64,103
|
30
|
0.05%
|
64,073
|
-2.80%
|
68,893
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
89.75
|
1.74%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
177.71
|
2.49%
|
386,100
|
0
|
0%
|
390,600
|
0%
|
390,600
|
0.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
171.15
|
2.33%
|
371,838
|
0
|
0%
|
371,838
|
0%
|
371,838
|
1.81%
|
Tata Flexi Cap Fund Regular Growth
|
66.74
|
3.87%
|
145,000
|
-3,000
|
-2.03%
|
148,000
|
0%
|
148,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.66
|
0.94%
|
7,961
|
0
|
0%
|
7,961
|
-22.18%
|
6,964
|
-7.72%
|
UTI Healthcare Fund Regular Plan Growth
|
49.88
|
8.08%
|
108,375
|
-2,407
|
-2.17%
|
110,782
|
-2.98%
|
124,140
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.88%
|
404
|
70
|
20.96%
|
330
|
0.61%
|
328
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.23
|
9.58%
|
13,531
|
0
|
0%
|
13,531
|
-12.88%
|
14,726
|
15.89%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.50
|
1.41%
|
127,107
|
-50,000
|
-28.23%
|
177,107
|
0%
|
177,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.00
|
2.49%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.82
|
1.09%
|
38,724
|
3,397
|
9.62%
|
36,249
|
0%
|
36,249
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.50
|
1.08%
|
9,777
|
939
|
10.62%
|
8,919
|
0%
|
8,919
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.39
|
0.43%
|
35,617
|
2,870
|
8.76%
|
32,747
|
-8.50%
|
37,368
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.37
|
1.36%
|
39,902
|
0
|
0%
|
39,902
|
-28.06%
|
39,902
|
-28.06%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.45
|
0.94%
|
5,329
|
11
|
0.21%
|
5,318
|
2.11%
|
5,208
|
-4.69%
|
Bandhan Core Equity Fund - Growth
|
36.30
|
1.73%
|
78,875
|
0
|
0%
|
78,875
|
0%
|
78,875
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.92%
|
1,081
|
3
|
0.28%
|
1,078
|
-1.91%
|
1,144
|
0.09%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
49.53
|
12.13%
|
107,600
|
0
|
0%
|
107,600
|
0%
|
107,600
|
7.28%
|
Bandhan Large Cap Fund Growth
|
9.72
|
1.50%
|
21,120
|
0
|
0%
|
21,120
|
-30.14%
|
30,231
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
875
|
75%
|
875
|
75%
|
Tata Large Cap Fund Growth
|
10.13
|
1.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.21
|
2.46%
|
20,002
|
2,000
|
11.11%
|
18,002
|
0%
|
18,002
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.56
|
0.98%
|
70,750
|
45,250
|
177.45%
|
25,500
|
-45.45%
|
46,750
|
23.43%
|
Mirae Asset Healthcare Fund Regular Growth
|
124.36
|
10.67%
|
270,185
|
16,500
|
6.50%
|
253,685
|
0%
|
256,185
|
16.88%
|
UTI Nifty 50 Exchange Traded Fund
|
218.70
|
0.95%
|
475,148
|
9,132
|
1.96%
|
466,016
|
2.53%
|
450,245
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
7.97
|
0.93%
|
17,307
|
-1,416
|
-7.56%
|
20,364
|
-1.35%
|
20,643
|
-7.61%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.21
|
3.51%
|
317,658
|
0
|
0%
|
317,658
|
0%
|
317,658
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.70
|
1.04%
|
51,500
|
-500
|
-0.96%
|
52,000
|
0%
|
52,385
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.58
|
5.45%
|
1,250
|
0
|
0%
|
1,250
|
-16.67%
|
1,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
77.07
|
7.35%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
14.79%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
8.23
|
0.59%
|
17,880
|
-11,822
|
-39.80%
|
29,702
|
0%
|
29,702
|
-50.28%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.82
|
2.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.57
|
2.71%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
122.41
|
2.28%
|
265,943
|
0
|
0%
|
265,943
|
0%
|
265,943
|
1.95%
|
JM Large Cap Fund Growth
|
0.47
|
0.61%
|
1,029
|
-2,910
|
-73.88%
|
3,939
|
-19.60%
|
4,899
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
45.88
|
3.23%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
0%
|
DSP Quant Fund Regular Growth
|
7.93
|
1.36%
|
17,225
|
604
|
3.63%
|
16,621
|
6.26%
|
15,601
|
28.07%
|
Kotak India EQ Contra Fund Growth
|
7.23
|
0.85%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.99
|
0.07%
|
23,875
|
-20,625
|
-46.35%
|
431,250
|
141.77%
|
178,375
|
2.22%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.97
|
1.99%
|
54,247
|
0
|
0%
|
54,247
|
-14.23%
|
63,247
|
8.58%
|
Sundaram Equity Fund Regular Growth
|
8.24
|
1.36%
|
17,902
|
0
|
0%
|
17,902
|
-2.35%
|
18,333
|
-24.97%
|
Mirae Asset Large Cap Fund Regular Growth
|
536.22
|
2.47%
|
1,165,021
|
0
|
0%
|
1,165,021
|
33.70%
|
871,373
|
182.52%
|
SBI Nifty 50 ETF
|
840.45
|
0.95%
|
1,825,989
|
25,251
|
1.40%
|
1,800,738
|
2.11%
|
1,763,582
|
-1.36%
|
DSP Midcap Fund Growth
|
81.86
|
0.83%
|
177,847
|
-129,578
|
-42.15%
|
307,425
|
0%
|
307,425
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.30
|
1.08%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.98
|
1.04%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Kotak Nifty 50 ETF
|
9.26
|
0.95%
|
20,111
|
823
|
4.27%
|
19,288
|
-9.89%
|
21,404
|
0.80%
|
Franklin India Bluechip Fund Growth
|
57.53
|
1.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.97
|
1.31%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.36
|
0.91%
|
7,297
|
-11
|
-0.15%
|
7,308
|
0%
|
7,308
|
-6.16%
|
IDBI Nifty 50 Index Growth
|
2.36
|
0.95%
|
5,129
|
-17
|
-0.33%
|
5,146
|
-3.85%
|
5,352
|
-2.53%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.13%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
Sundaram Balanced Advantage Growth
|
2.99
|
1.81%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.98
|
0.97%
|
2,119
|
181
|
9.34%
|
1,938
|
4.47%
|
1,855
|
9.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.98
|
1.16%
|
67,315
|
12,221
|
22.18%
|
48,224
|
0%
|
48,224
|
-15.19%
|
Mirae Asset Large & Midcap Fund Growth
|
222.08
|
1.54%
|
482,500
|
0
|
0%
|
482,500
|
57.42%
|
306,500
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
4.74
|
0.94%
|
10,300
|
-2,800
|
-21.37%
|
14,400
|
0%
|
14,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.19
|
1.50%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.17
|
2.21%
|
2,547
|
0
|
0%
|
2,547
|
0%
|
2,547
|
-21.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.10
|
0.16%
|
24,125
|
7,125
|
41.91%
|
69,125
|
44.01%
|
48,000
|
3.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.42
|
2.11%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Templeton India Equity Income Fund Growth
|
9.21
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.20
|
2.43%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
179,090
|
32.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.17
|
1.05%
|
17,750
|
1,500
|
9.23%
|
16,250
|
-14.92%
|
19,100
|
-16.96%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.83%
|
87
|
1
|
1.16%
|
86
|
-1.15%
|
87
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.50
|
0.02%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.82
|
1.37%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.30
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.08
|
1.74%
|
4,529
|
55
|
1.23%
|
4,474
|
15.85%
|
4,067
|
-2.14%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
0%
|
8,850
|
36.15%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
76.84
|
3.02%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,073
|
-3.81%
|
5,073
|
-3.81%
|
DSP Aggressive Hybrid Fund Growth
|
121.03
|
1.99%
|
262,952
|
0
|
0%
|
262,952
|
7.56%
|
244,481
|
4.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.57
|
2.63%
|
259,790
|
0
|
0%
|
242,732
|
9.79%
|
221,081
|
3.50%
|
Union Largecap Fund Regular Growth
|
1.11
|
0.59%
|
2,408
|
-129
|
-5.08%
|
2,537
|
-4.37%
|
2,653
|
-5.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.68
|
0.94%
|
1,481
|
25
|
1.72%
|
1,456
|
-0.82%
|
1,387
|
-16.70%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.00
|
1.51%
|
143,388
|
0
|
0%
|
143,388
|
13.45%
|
126,388
|
61.23%
|
DSP Focus Fund Growth
|
58.97
|
2.95%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.94
|
1.40%
|
15,086
|
0
|
0%
|
15,086
|
-3.84%
|
15,688
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.01
|
1.14%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.29
|
0.50%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.68
|
0.61%
|
42,750
|
3,000
|
7.55%
|
38,750
|
70.33%
|
22,750
|
7.06%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.85%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.42
|
1.02%
|
168,216
|
0
|
0%
|
168,216
|
0%
|
168,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
706.95
|
5.83%
|
1,535,952
|
75,000
|
5.13%
|
1,460,952
|
1.46%
|
1,439,911
|
9.92%
|
Sundaram Equity Savings Fund Regular Growth
|
1.06
|
1.10%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.41
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.80
|
0.83%
|
21,300
|
0
|
0%
|
21,300
|
-15.81%
|
25,300
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,185
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.45
|
0.52%
|
7,500
|
7,500
|
100%
|
12,250
|
444.44%
|
12,250
|
444.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
138.77
|
4.15%
|
301,500
|
0
|
0%
|
404,750
|
0%
|
404,750
|
-0.86%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.94%
|
302
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.07
|
0.60%
|
124,000
|
97,875
|
374.64%
|
151,875
|
3.32%
|
147,000
|
59.35%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
3.16%
|
459
|
24
|
5.52%
|
365
|
48.98%
|
245
|
11.36%
|
Mirae Asset Nifty 50 ETF
|
4.59
|
0.95%
|
9,970
|
-991
|
-9.04%
|
7,705
|
-1.55%
|
7,826
|
0.54%
|
Principal Large Cap Fund Reg Gr
|
5.39
|
1.59%
|
11,715
|
0
|
0%
|
11,715
|
130.38%
|
5,085
|
100%
|
L&T India Large Cap Fund Growth
|
12.66
|
2.16%
|
27,500
|
-3,100
|
-10.13%
|
30,600
|
0%
|
30,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.45
|
0.80%
|
324,711
|
42,944
|
15.24%
|
281,767
|
9.03%
|
130,273
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.22
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
250%
|
Nippon India Pharma Fund - Growth
|
368.22
|
8.77%
|
800,000
|
50,000
|
6.67%
|
750,000
|
20%
|
600,000
|
-17.24%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.54
|
0.95%
|
5,529
|
2,845
|
106.00%
|
2,684
|
-0.56%
|
2,656
|
-37.30%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.78%
|
1,225
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.65%
|
1,299
|
18
|
1.41%
|
1,196
|
3.82%
|
1,196
|
3.82%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
14.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
30%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
45.47
|
8.87%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.76
|
2.14%
|
114,637
|
0
|
0%
|
114,637
|
27.37%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.02
|
0.94%
|
4,383
|
19
|
0.44%
|
4,364
|
-0.14%
|
4,670
|
-1.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.78
|
1.77%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Nippon India ETF Nifty 50 BeES
|
26.60
|
0.95%
|
57,790
|
1,605
|
2.86%
|
56,185
|
0.27%
|
56,034
|
-6.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.53
|
1.26%
|
5,500
|
750
|
15.79%
|
4,750
|
52%
|
3,125
|
56.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.81
|
0.56%
|
10,461
|
0
|
0%
|
10,461
|
0%
|
10,461
|
-46.25%
|
Nippon India ETF Nifty 100
|
0.83
|
0.82%
|
1,813
|
1,665
|
1125%
|
148
|
0%
|
148
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.15
|
1.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
44.88
|
1.37%
|
97,500
|
-33,500
|
-25.57%
|
131,000
|
0%
|
131,000
|
0%
|
L&T Flexicap Fund Growth
|
40.04
|
1.61%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.44
|
2.26%
|
29,191
|
0
|
0%
|
29,191
|
100%
|
29,191
|
100%
|
LIC MF Nifty 50 ETF
|
5.96
|
0.96%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0.12%
|
Parag Parikh Flexi Cap Regular Growth
|
73.79
|
1.08%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.71
|
1.88%
|
190,569
|
0
|
0%
|
190,569
|
-0.93%
|
192,364
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.56
|
0.36%
|
31,625
|
-125
|
-0.39%
|
31,750
|
-74.06%
|
99,250
|
-1.73%
|
SBI Equity Savings Regular Growth
|
2.97
|
0.23%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
7,033
|
-4.81%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.08
|
8.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.46%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.68
|
0.95%
|
5,825
|
4
|
0.07%
|
5,821
|
-10.61%
|
5,959
|
1%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,070
|
-4.96%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.52
|
0.95%
|
1,119
|
42
|
3.90%
|
1,044
|
2.76%
|
1,016
|
2.83%
|
LIC MF Nifty 100 ETF
|
3.22
|
0.84%
|
6,988
|
0
|
0%
|
6,988
|
0%
|
6,988
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.09%
|
1,792
|
-209
|
-10.44%
|
2,210
|
0%
|
2,210
|
-5.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.97
|
1.78%
|
15,150
|
-800
|
-5.02%
|
15,950
|
-5.90%
|
16,950
|
-6.61%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.68%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
460.27
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.06%
|
3,750
|
3,750
|
100%
|
22,250
|
709.09%
|
2,750
|
-69.44%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.52%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.97%
|
681
|
41
|
6.41%
|
640
|
3.73%
|
617
|
-0.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
29.97
|
5.85%
|
65,112
|
0
|
0%
|
65,112
|
116.26%
|
30,108
|
49.73%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.50
|
0.24%
|
1,081
|
-311
|
-22.34%
|
1,392
|
0%
|
1,392
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.29
|
10.25%
|
98,395
|
0
|
0%
|
98,395
|
-1.99%
|
100,395
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.16
|
3.12%
|
52,500
|
-16,200
|
-23.58%
|
68,700
|
0%
|
68,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.82
|
0.77%
|
6,120
|
-2,419
|
-28.33%
|
8,539
|
0%
|
8,539
|
35.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.58
|
4.06%
|
3,422
|
377
|
12.38%
|
3,045
|
7.18%
|
2,648
|
5.75%
|
Bank of India Small Cap Fund Regular Growth
|
0.68
|
0.71%
|
1,481
|
0
|
0%
|
1,481
|
0%
|
1,715
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.69
|
2.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
50%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.92
|
1.36%
|
2,000
|
-300
|
-13.04%
|
2,300
|
0%
|
2,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.85
|
1.12%
|
1,845
|
-640
|
-25.75%
|
2,485
|
0%
|
2,485
|
-28.69%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.66%
|
627
|
0
|
0%
|
627
|
0%
|
627
|
-4.42%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.82%
|
305
|
26
|
9.32%
|
279
|
4.89%
|
253
|
0%
|
ICICI Prudential Nifty 50 ETF
|
17.36
|
0.94%
|
37,709
|
4,184
|
12.48%
|
33,525
|
6.02%
|
31,622
|
-3.67%
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.83%
|
4,056
|
-2,019
|
-33.23%
|
6,075
|
16.83%
|
5,200
|
14.29%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.43%
|
873
|
-635
|
-42.11%
|
1,508
|
1.69%
|
1,483
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.00
|
1.40%
|
2,183
|
-1,047
|
-32.41%
|
3,230
|
2.38%
|
3,155
|
4.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.14
|
2.31%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.02%
|
1,127
|
-396
|
-26.00%
|
1,523
|
0%
|
1,523
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.13
|
3.28%
|
17,655
|
1,657
|
10.36%
|
15,998
|
16.58%
|
13,493
|
6.29%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.94
|
0.95%
|
25,949
|
1,546
|
6.34%
|
23,815
|
-0.21%
|
23,865
|
-1.34%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.39%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-9.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.41
|
0.89%
|
194,250
|
30,375
|
18.54%
|
163,875
|
-1.35%
|
166,125
|
4.32%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.77%
|
411
|
100
|
32.15%
|
311
|
0%
|
311
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.96%
|
3,077
|
-2,408
|
-43.90%
|
5,485
|
0%
|
5,485
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.43
|
1.11%
|
5,271
|
0
|
0%
|
5,271
|
-11.41%
|
5,950
|
-2.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
1.72%
|
3,582
|
108
|
3.11%
|
3,474
|
17.17%
|
2,965
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.99
|
2.20%
|
4,325
|
0
|
0%
|
4,325
|
0%
|
4,325
|
-7.68%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
190
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
108.44
|
5.39%
|
235,590
|
-15,098
|
-6.02%
|
250,688
|
0%
|
250,688
|
24.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.55
|
0.96%
|
51,156
|
3,574
|
7.51%
|
19,775
|
0%
|
19,775
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.87
|
0.33%
|
23,625
|
22,125
|
1475%
|
27,375
|
12.31%
|
24,375
|
3.72%
|
Navi Flexi Cap Fund Regular Growth
|
4.57
|
2.65%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
-6.76%
|
Navi 3 in 1 Fund Growth
|
0.43
|
2.80%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.79
|
1.81%
|
3,891
|
0
|
0%
|
3,891
|
0%
|
3,891
|
-9.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.07
|
1.32%
|
17,538
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.60
|
2.72%
|
3,475
|
0
|
0%
|
3,475
|
0%
|
3,475
|
-6.46%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.67
|
2.22%
|
5,806
|
0
|
0%
|
5,806
|
0%
|
5,806
|
-8.80%
|
Edelweiss Large & Mid Fund Growth
|
5.11
|
0.85%
|
11,095
|
0
|
0%
|
11,095
|
-21.26%
|
14,091
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.22%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
HSBC Flexi Cap Fund - Growth
|
3.68
|
1.06%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.51
|
1.28%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.52
|
1.13%
|
12,000
|
-1,000
|
-7.69%
|
13,000
|
0%
|
15,000
|
0%
|
HSBC Large Cap Fund Growth
|
6.90
|
1.03%
|
15,000
|
1,000
|
7.14%
|
14,000
|
-6.67%
|
15,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
0.87%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Principal Midcap Fund Regular Growth
|
4.25
|
1.32%
|
9,225
|
0
|
0%
|
9,225
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
5.35
|
1.07%
|
11,626
|
0
|
0%
|
11,626
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.32
|
1.08%
|
701
|
8
|
1.15%
|
693
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.07
|
1.84%
|
11,010
|
0
|
0%
|
11,010
|
100%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.47
|
1.04%
|
1,031
|
90
|
9.56%
|
941
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.92
|
1.30%
|
38,941
|
0
|
0%
|
38,941
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.73
|
0.27%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
10.22
|
3.62%
|
22,214
|
4,081
|
22.51%
|
18,133
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.46
|
1.10%
|
1,000
|
44
|
4.60%
|
956
|
100%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
1.10%
|
192
|
-73
|
-27.55%
|
265
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.18
|
0.33%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
432.43
|
1.10%
|
940,350
|
30,627
|
3.37%
|
909,723
|
100%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.18
|
1.10%
|
383
|
0
|
0%
|
383
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.81
|
9.14%
|
25,669
|
2,859
|
12.53%
|
22,810
|
25.36%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
59.41
|
1.34%
|
129,067
|
114,067
|
760.45%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.61
|
2.15%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.32
|
1.10%
|
695
|
0
|
0%
|
695
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.90
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.41
|
1.26%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.42
|
2.43%
|
923
|
-17
|
-1.81%
|
940
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.60
|
1.73%
|
73,000
|
4,500
|
6.57%
|
68,500
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.64%
|
696
|
0
|
0%
|
696
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.84
|
3.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.71
|
1.44%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.01
|
3.82%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.87
|
1.85%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.09
|
1.10%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,069
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.15
|
3.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.65
|
0.58%
|
5,749
|
2,990
|
108.37%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.06
|
0.47%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-979
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
19.50
|
1.10%
|
42,404
|
1,705
|
4.19%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.48
|
1.34%
|
31,452
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
32.22
|
0.13%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.37
|
1.10%
|
2,981
|
48
|
1.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.01
|
1.09%
|
4,368
|
287
|
7.03%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.38
|
0.26%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.31%
|
785
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.58
|
0.50%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
131.24
|
1.11%
|
285,379
|
11,838
|
4.33%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.94
|
1.10%
|
2,040
|
12
|
0.59%
|
-
|
-%
|
-
|
-%
|