LIC MF Aggressive Hybrid Fund Growth
|
3.36
|
0.74%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
100%
|
LIC MF Large Cap Fund Growth
|
5.74
|
0.89%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.34%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.36
|
0.79%
|
825
|
-37
|
-4.29%
|
862
|
7.08%
|
805
|
-2.31%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
1,332
|
0
|
0%
|
1,332
|
-0.75%
|
1,342
|
0%
|
Nippon India Pharma Fund - Growth
|
426.01
|
8.68%
|
990,077
|
-59,923
|
-5.71%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.95
|
1.47%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
-13.90%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.95
|
0.80%
|
4,521
|
89
|
2.01%
|
4,432
|
5.52%
|
4,200
|
6.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.05
|
0.69%
|
7,089
|
242
|
3.53%
|
6,847
|
2.78%
|
6,662
|
4.98%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.95
|
0.99%
|
9,170
|
-838
|
-8.37%
|
10,008
|
0%
|
10,008
|
-14.12%
|
Nippon India ETF Nifty 50 BeES
|
40.98
|
0.69%
|
95,238
|
4,440
|
4.89%
|
90,798
|
7.84%
|
84,195
|
11.36%
|
Nippon India ETF Nifty 100
|
1.02
|
0.59%
|
2,377
|
-50
|
-2.06%
|
2,427
|
2.58%
|
2,366
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.69%
|
990
|
1
|
0.10%
|
989
|
-0.70%
|
996
|
0.10%
|
LIC MF BSE Sensex ETF
|
4.70
|
0.79%
|
10,909
|
657
|
6.41%
|
10,252
|
2.39%
|
10,013
|
0.16%
|
Nippon India ETF BSE Sensex
|
0.58
|
0.80%
|
1,357
|
12
|
0.89%
|
1,345
|
-1.54%
|
1,366
|
1.19%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
2.31%
|
687
|
0
|
0%
|
687
|
0.44%
|
684
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.51
|
0.63%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
Nippon India Nifty Pharma ETF
|
7.46
|
12.03%
|
17,344
|
980
|
5.99%
|
16,364
|
0.15%
|
16,340
|
8.76%
|
LIC MF Flexi Cap Fund Growth
|
2.91
|
0.68%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
HDFC BSE Sensex Index Fund
|
23.95
|
0.80%
|
55,650
|
1,800
|
3.34%
|
53,850
|
1.90%
|
52,845
|
4.46%
|
HDFC Nifty 50 Index Fund
|
31.87
|
0.69%
|
74,072
|
3,504
|
4.97%
|
70,568
|
2.75%
|
68,677
|
6.32%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
0.68%
|
790
|
-48
|
-5.73%
|
838
|
2.44%
|
818
|
-1.56%
|
HDFC Large Cap Fund Growth
|
177.70
|
0.83%
|
412,979
|
0
|
0%
|
412,979
|
0%
|
412,979
|
37.66%
|
Nippon India Arbitrage Fund Growth
|
15.76
|
0.13%
|
36,625
|
-1,000
|
-2.66%
|
37,625
|
103.38%
|
18,500
|
-74.70%
|
LIC MF Large & Mid Cap Regular Growth
|
12.64
|
0.79%
|
29,375
|
0
|
0%
|
29,375
|
0%
|
29,375
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.06
|
1.63%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
0.69%
|
6,300
|
0
|
0%
|
6,300
|
57.50%
|
4,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.30
|
3.02%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
23.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.62
|
0.68%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.46%
|
2,813
|
161
|
6.07%
|
2,652
|
2.91%
|
2,577
|
4.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.97
|
0.69%
|
2,264
|
163
|
7.76%
|
2,101
|
8.69%
|
1,933
|
10.77%
|
LIC MF Nifty 100 ETF
|
3.25
|
0.59%
|
7,564
|
374
|
5.20%
|
7,190
|
5.58%
|
6,810
|
0.12%
|
LIC MF Nifty 50 ETF
|
4.41
|
0.69%
|
10,241
|
-41
|
-0.40%
|
10,282
|
-0.29%
|
10,312
|
0.29%
|
HDFC Nifty 50 ETF
|
8.69
|
0.69%
|
20,195
|
984
|
5.12%
|
19,211
|
3.80%
|
18,507
|
2.39%
|
HDFC BSE Sensex ETF - Growth
|
1.08
|
0.79%
|
2,516
|
-228
|
-8.31%
|
2,744
|
17.47%
|
2,336
|
20.41%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.15
|
2.12%
|
23,600
|
0
|
0%
|
23,600
|
-11.28%
|
26,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.46
|
0.90%
|
59,179
|
0
|
0%
|
59,179
|
69.72%
|
34,868
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.02
|
2.10%
|
44,200
|
0
|
0%
|
44,200
|
-6.01%
|
47,026
|
8.54%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.24
|
1.78%
|
19,143
|
540
|
2.90%
|
18,603
|
-0.82%
|
18,756
|
9.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.43
|
0.73%
|
19,583
|
5,384
|
37.92%
|
14,199
|
81.29%
|
7,832
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
113.14
|
1.50%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.71
|
1.66%
|
261,954
|
15,405
|
6.25%
|
246,549
|
0%
|
246,549
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
59.49
|
2.33%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
HDFC Multi - Asset Growth
|
9.04
|
0.63%
|
21,000
|
5,900
|
39.07%
|
15,100
|
0%
|
15,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.12
|
1.72%
|
393,040
|
22,363
|
6.03%
|
370,677
|
0%
|
370,677
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.34
|
0.27%
|
42,625
|
23,875
|
127.33%
|
18,750
|
14900%
|
125
|
-99.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.76
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.77%
|
1,105
|
0
|
0%
|
1,105
|
0%
|
1,105
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.31
|
0.95%
|
105,314
|
0
|
0%
|
105,314
|
1.32%
|
103,939
|
-0.72%
|
360 ONE Focused Equity Fund Regular Growth
|
70.34
|
2.63%
|
163,479
|
17,575
|
12.05%
|
145,904
|
22.94%
|
118,679
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.30
|
3.07%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
625
|
-17,250
|
-96.50%
|
17,875
|
248.78%
|
5,125
|
485.71%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.16
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.52%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.06
|
1.79%
|
11,763
|
788
|
7.18%
|
10,975
|
1.11%
|
10,855
|
-1.01%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,044
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.28
|
0.18%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
DSP Arbitrage Fund Growth
|
2.04
|
0.11%
|
4,750
|
1,250
|
35.71%
|
3,500
|
0%
|
3,500
|
-73.33%
|
DSP Healthcare Fund Regular Growth
|
72.05
|
5.47%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
725
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-479
|
-100%
|
479
|
0%
|
479
|
25.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.07
|
0.69%
|
2,490
|
112
|
4.71%
|
2,378
|
5.31%
|
2,258
|
10.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.10
|
0.25%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-899
|
-100%
|
899
|
0%
|
899
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.68%
|
263
|
0
|
0%
|
263
|
-1.13%
|
266
|
0%
|
DSP Quant Fund Regular Growth
|
12.88
|
1.00%
|
29,923
|
295
|
1.00%
|
29,628
|
4.61%
|
28,321
|
4.96%
|
Axis NIFTY 50 ETF
|
0.80
|
0.69%
|
1,866
|
196
|
11.74%
|
1,670
|
58.44%
|
1,054
|
7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.11
|
1.78%
|
314,016
|
0
|
0%
|
314,016
|
0%
|
314,016
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.97
|
0.58%
|
9,219
|
205
|
2.27%
|
9,014
|
4.51%
|
8,625
|
5.61%
|
Quantum Nifty 50 ETF
|
0.10
|
0.69%
|
230
|
6
|
2.68%
|
224
|
10.89%
|
202
|
3.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
12.92
|
2.29%
|
30,028
|
0
|
0%
|
30,028
|
2.71%
|
29,237
|
-1.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Axis NIFTY Healthcare ETF
|
2.21
|
11.37%
|
5,129
|
213
|
4.33%
|
4,916
|
-2.17%
|
5,025
|
-2.10%
|
DSP Nifty 50 Equal Weight ETF
|
0.58
|
1.78%
|
1,354
|
-20
|
-1.46%
|
1,374
|
-0.65%
|
1,383
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.90%
|
1,108
|
-39
|
-3.40%
|
1,147
|
210.84%
|
369
|
-1.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.23
|
0.87%
|
19,135
|
0
|
0%
|
19,135
|
57.81%
|
12,125
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.08
|
0.67%
|
7,167
|
-174
|
-2.37%
|
7,341
|
0.67%
|
7,292
|
0%
|
Franklin India Bluechip Fund Growth
|
139.84
|
2.11%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
30%
|
Franklin India Flexi Cap Fund Growth
|
120.48
|
1.16%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.69
|
1.10%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Franklin India Pension Plan Growth
|
3.44
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.63
|
1.31%
|
43,300
|
0
|
0%
|
43,300
|
-24.04%
|
57,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.54
|
1.40%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.51
|
0.85%
|
24,429
|
-9,164
|
-27.28%
|
33,593
|
0%
|
33,593
|
4.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.59
|
1.09%
|
110,595
|
-4,712
|
-4.09%
|
115,307
|
8.73%
|
106,050
|
9.18%
|
UTI Healthcare Fund Regular Plan Growth
|
66.96
|
8.55%
|
155,612
|
-7,322
|
-4.49%
|
162,934
|
-2.47%
|
167,061
|
-6.05%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
41.56
|
0.69%
|
96,585
|
3,021
|
3.23%
|
93,564
|
3.77%
|
90,161
|
5.57%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.46%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Tata Ethical Fund Regular Growth
|
22.80
|
1.90%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
8.26
|
0.73%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.59
|
0.69%
|
3,704
|
98
|
2.72%
|
3,606
|
4.73%
|
3,443
|
4.02%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.92
|
0.78%
|
2,138
|
95
|
4.65%
|
2,043
|
3.81%
|
1,968
|
4.63%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,010
|
0%
|
Franklin India Equity Advantage Fund Growth
|
43.03
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
48.60%
|
Kotak India EQ Contra Fund Growth
|
11.49
|
0.93%
|
26,700
|
0
|
0%
|
26,700
|
21.36%
|
22,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.54
|
0.96%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-11.11%
|
180,000
|
0%
|
Franklin India Opportunities Fund Growth
|
16.77
|
2.48%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
58.44
|
0.81%
|
135,825
|
-100,000
|
-42.40%
|
235,825
|
0%
|
235,825
|
0%
|
Templeton India Equity Income Fund Growth
|
12.91
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.04
|
0.16%
|
21,000
|
7,750
|
58.49%
|
13,250
|
0%
|
13,250
|
130.43%
|
Edelweiss Large & Mid Fund Growth
|
12.89
|
1.11%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
375
|
-14,375
|
-97.46%
|
14,750
|
10.28%
|
13,375
|
-57.87%
|
Kotak Equity Arbitrage Fund Growth
|
36.20
|
0.14%
|
84,125
|
-51,750
|
-38.09%
|
135,875
|
925.47%
|
13,250
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
534.48
|
1.71%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.14
|
1.05%
|
21,239
|
1,155
|
5.75%
|
20,084
|
0%
|
20,084
|
26.71%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.89%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.40
|
0.24%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
-15.64%
|
Bandhan Nifty 50 Index Fund Growth
|
2.52
|
0.68%
|
5,868
|
184
|
3.24%
|
5,684
|
3.48%
|
5,493
|
2.58%
|
Mirae Asset Large & Midcap Fund Growth
|
73.14
|
0.33%
|
169,974
|
-32,976
|
-16.25%
|
202,950
|
0%
|
202,950
|
-54.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.43
|
0.75%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Sundaram Balanced Advantage Growth
|
4.52
|
0.28%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
6,500
|
0%
|
Kotak Bluechip Growth
|
60.24
|
1.60%
|
140,000
|
35,000
|
33.33%
|
105,000
|
10.53%
|
95,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.89
|
1.37%
|
2,067
|
211
|
11.37%
|
1,856
|
0.60%
|
1,845
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
78.43%
|
25,500
|
9.09%
|
Axis Arbitrage Regular Growth
|
59.65
|
1.24%
|
138,625
|
0
|
0%
|
138,625
|
0%
|
138,625
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.73
|
1.50%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.51
|
0.13%
|
3,500
|
0
|
0%
|
3,500
|
1300%
|
250
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.23
|
0.78%
|
198,090
|
0
|
0%
|
198,090
|
0%
|
198,090
|
-28.77%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.48
|
8.34%
|
105,700
|
0
|
0%
|
105,700
|
2.13%
|
103,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.70
|
1.31%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.35
|
0.62%
|
51,945
|
0
|
0%
|
51,945
|
-3.31%
|
53,722
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.13
|
1.53%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.75
|
1.15%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
818
|
3.81%
|
Axis Balanced Advantage Fund Regular Growth
|
2.21
|
0.11%
|
5,125
|
2,625
|
105%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
164.95
|
9.08%
|
383,346
|
22,000
|
6.09%
|
361,346
|
2.85%
|
351,346
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.01
|
0.73%
|
4,670
|
-647
|
-12.17%
|
5,317
|
0%
|
5,317
|
32.89%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.23%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
83.31
|
0.74%
|
193,625
|
111,875
|
136.85%
|
81,750
|
173.64%
|
29,875
|
-28.44%
|
Tata Nifty 50 ETF
|
2.97
|
0.69%
|
6,913
|
574
|
9.06%
|
6,339
|
4.62%
|
6,059
|
2.12%
|
Tata Balanced Advantage Fund Regular Growth
|
28.40
|
0.65%
|
66,009
|
4,000
|
6.45%
|
62,009
|
25.40%
|
49,450
|
-0.50%
|
Mirae Asset Nifty 50 ETF
|
4.92
|
0.69%
|
11,429
|
229
|
2.04%
|
11,200
|
4.68%
|
10,699
|
2.62%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
-16.39%
|
2,392
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.54
|
1.22%
|
17,521
|
424
|
2.48%
|
17,097
|
0%
|
17,097
|
11.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.43
|
1.21%
|
84,670
|
-1,588
|
-1.84%
|
86,258
|
0%
|
86,258
|
8.80%
|
ITI Balanced Advantage Fund Regular Growth
|
0.32
|
0.06%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Tata Quant Fund Regular Growth
|
0.55
|
1.14%
|
1,288
|
1,288
|
100%
|
0
|
-100%
|
2,186
|
25.49%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.06
|
0.72%
|
21,050
|
0
|
0%
|
21,050
|
19.94%
|
17,550
|
0%
|
Kotak Nifty 50 ETF
|
10.75
|
0.69%
|
24,987
|
-1,138
|
-4.36%
|
26,125
|
0.27%
|
26,055
|
2.10%
|
UTI BSE Sensex ETF
|
154.56
|
0.80%
|
359,095
|
3,917
|
1.10%
|
355,178
|
0.01%
|
355,141
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
222.53
|
0.69%
|
517,182
|
-3,915
|
-0.75%
|
521,097
|
0.69%
|
517,543
|
1.40%
|
Kotak BSE Sensex ETF
|
0.17
|
0.80%
|
385
|
0
|
0%
|
385
|
-1.79%
|
392
|
3.16%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,315
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.85
|
7.55%
|
29,869
|
-184
|
-0.61%
|
30,053
|
-1.64%
|
30,553
|
-3.05%
|
Mirae Asset ESG Sector Leaders ETF
|
1.48
|
0.91%
|
3,445
|
-200
|
-5.49%
|
3,645
|
-8.32%
|
3,976
|
2.26%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.81%
|
16
|
1
|
6.67%
|
15
|
-6.25%
|
16
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.68%
|
257
|
4
|
1.58%
|
253
|
-1.56%
|
257
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.95
|
0.69%
|
2,214
|
243
|
12.33%
|
1,971
|
12.37%
|
1,754
|
9.49%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.13
|
0.69%
|
2,623
|
-50
|
-1.87%
|
2,673
|
5.57%
|
2,532
|
18.26%
|
Tata Business Cycle Fund Regular Growth
|
13.62
|
1.40%
|
31,656
|
0
|
0%
|
31,656
|
14.46%
|
27,656
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.68%
|
191
|
10
|
5.52%
|
181
|
2.84%
|
176
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.38
|
3.50%
|
70,605
|
0
|
0%
|
70,605
|
0%
|
70,605
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.62
|
0.69%
|
40,951
|
1,908
|
4.89%
|
39,043
|
3.55%
|
37,706
|
6.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.17
|
0.69%
|
5,044
|
148
|
3.02%
|
4,896
|
0.60%
|
4,867
|
5.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.69
|
1.01%
|
80,625
|
-4,012
|
-4.74%
|
84,637
|
0%
|
84,637
|
0%
|
SBI Nifty Index Fund Regular Growth
|
13.17
|
0.69%
|
30,600
|
1,623
|
5.60%
|
28,977
|
5.55%
|
27,454
|
8.08%
|
ICICI Prudential Regular Savings Fund Growth
|
31.61
|
0.94%
|
73,465
|
0
|
0%
|
73,465
|
1.48%
|
31,150
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.71
|
1.15%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.57
|
1.02%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
713.61
|
4.55%
|
1,658,489
|
-71,277
|
-4.12%
|
1,729,766
|
0%
|
1,729,766
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.41
|
0.88%
|
447,166
|
27,455
|
6.54%
|
419,711
|
6.33%
|
394,711
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
126.16
|
2.40%
|
293,199
|
8,237
|
2.89%
|
284,962
|
0%
|
284,962
|
11.77%
|
ICICI Prudential Exports and Services Fund Growth
|
45.13
|
4.74%
|
104,892
|
0
|
0%
|
104,892
|
0%
|
104,892
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.34
|
0.47%
|
65,875
|
10,750
|
19.50%
|
55,125
|
94.27%
|
28,375
|
224.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.06
|
0.53%
|
183,750
|
-125
|
-0.07%
|
183,875
|
74.91%
|
105,125
|
-7.89%
|
ICICI Prudential Bluechip Fund Growth
|
203.52
|
0.65%
|
473,004
|
214,178
|
82.75%
|
258,826
|
137.63%
|
108,918
|
22.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.06
|
0.18%
|
23,375
|
-4,375
|
-15.77%
|
27,750
|
96.46%
|
14,125
|
76.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.42
|
0.14%
|
28,875
|
-4,125
|
-12.50%
|
33,000
|
0%
|
33,000
|
-21.66%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.69%
|
3,400
|
-6
|
-0.18%
|
3,406
|
-2.57%
|
3,496
|
0.29%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.01
|
0.54%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
L&T Flexicap Fund Growth
|
37.43
|
1.30%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.17
|
0.44%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
221.46
|
1.08%
|
514,682
|
100,000
|
24.11%
|
414,682
|
10.11%
|
376,602
|
66.64%
|
IDBI Equity Advantage Fund Regular Growth
|
1.84
|
0.35%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
250
|
-1,125
|
-81.82%
|
1,250
|
0%
|
1,250
|
-72.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.20
|
0.47%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.31
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.51
|
6.69%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
SBI Equity Savings Regular Growth
|
2.59
|
0.11%
|
6,015
|
0
|
0%
|
6,015
|
16.30%
|
5,172
|
16.07%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.69
|
0.80%
|
8,565
|
234
|
2.81%
|
8,331
|
10.23%
|
7,558
|
12.67%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
148.99
|
5.39%
|
346,261
|
14,975
|
4.52%
|
331,286
|
-10.76%
|
371,243
|
-4.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.21
|
0.68%
|
205,000
|
25,000
|
13.89%
|
180,000
|
33.33%
|
135,000
|
28.57%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.53
|
0.59%
|
8,196
|
0
|
0%
|
8,196
|
-76.78%
|
35,304
|
0%
|
L&T Focused Equity Fund Regular Growth
|
28.18
|
2.80%
|
65,500
|
0
|
0%
|
65,500
|
47.86%
|
44,300
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.34
|
4.22%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.47
|
9.51%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
8.03
|
6.28%
|
18,664
|
4,694
|
33.60%
|
13,970
|
0.87%
|
13,850
|
1.47%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.90
|
2.76%
|
9,074
|
0
|
0%
|
9,074
|
0%
|
9,074
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
48.83
|
9.44%
|
113,495
|
0
|
0%
|
113,495
|
-1.99%
|
115,795
|
-4.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.38
|
0.36%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.31
|
1.06%
|
10,016
|
3,000
|
42.76%
|
7,016
|
0%
|
7,016
|
59.24%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.46%
|
942
|
-56
|
-5.61%
|
998
|
39.78%
|
714
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
24.27
|
2.90%
|
56,408
|
4,416
|
8.49%
|
51,992
|
9.79%
|
47,355
|
9.94%
|
ICICI Prudential MNC Fund Regular Growth
|
25.96
|
2.30%
|
60,339
|
11,540
|
23.65%
|
48,799
|
99.37%
|
24,476
|
44.18%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.81
|
9.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
4.29%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.59
|
0.69%
|
1,380
|
40
|
2.99%
|
1,340
|
2.06%
|
1,313
|
5.55%
|
SBI S&P BSE Sensex ETF
|
495.31
|
0.80%
|
1,150,762
|
12,398
|
1.09%
|
1,138,364
|
-0.15%
|
1,140,088
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
21.76
|
0.69%
|
50,560
|
372
|
0.74%
|
50,188
|
-1.38%
|
50,892
|
5.14%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.59%
|
431
|
-52
|
-10.77%
|
483
|
5%
|
460
|
20.73%
|
ICICI Prudential BSE Sensex ETF
|
3.36
|
0.77%
|
7,796
|
3,379
|
76.50%
|
4,417
|
2.41%
|
4,313
|
73.07%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
84
|
0
|
0%
|
84
|
-2.33%
|
86
|
1.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.70
|
0.69%
|
8,604
|
900
|
11.68%
|
7,704
|
5.56%
|
7,298
|
0.15%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.80%
|
219
|
0
|
0%
|
219
|
-1.35%
|
222
|
0%
|
SBI Nifty 50 ETF
|
849.00
|
0.69%
|
1,973,130
|
5,978
|
0.30%
|
1,967,152
|
0.53%
|
1,956,848
|
2.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,176
|
9.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.54
|
4.10%
|
61,679
|
-13,433
|
-17.88%
|
75,112
|
0%
|
75,112
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
132.70
|
2.06%
|
308,402
|
49,300
|
19.03%
|
259,102
|
6.10%
|
244,201
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
14.39
|
11.36%
|
33,449
|
8,274
|
32.87%
|
25,175
|
5.19%
|
23,932
|
-9.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.66
|
1.78%
|
3,847
|
205
|
5.63%
|
3,642
|
6.30%
|
3,426
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
141.40
|
0.60%
|
328,625
|
16,750
|
5.37%
|
311,875
|
3.79%
|
300,500
|
14.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.13
|
11.36%
|
7,283
|
241
|
3.42%
|
7,042
|
2.59%
|
6,864
|
4.83%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.98
|
2.33%
|
65,037
|
0
|
0%
|
65,037
|
0%
|
65,037
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
35.76
|
0.78%
|
83,100
|
0
|
0%
|
83,100
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.06
|
1.81%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
357
|
0
|
0%
|
357
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.53
|
0.68%
|
1,223
|
205
|
20.14%
|
1,018
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.15
|
0.69%
|
358
|
152
|
73.79%
|
206
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.79
|
0.54%
|
48,314
|
22,000
|
83.61%
|
26,314
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,422
|
-100%
|
10,422
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-14,315
|
-100%
|
14,315
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
225.90
|
2.42%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
27.97
|
2.64%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.64
|
0.50%
|
6,125
|
6,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
2.43%
|
3,566
|
3,566
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
64.97
|
0.28%
|
150,984
|
150,984
|
100%
|
-
|
-%
|
-
|
-%
|