Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.79
|
0.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.76
|
0.97%
|
75,900
|
0
|
0%
|
75,900
|
0%
|
75,900
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.98
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Pharma Fund - Growth
|
452.28
|
7.99%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
3.78%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.86%
|
617
|
-52
|
-7.77%
|
669
|
8.60%
|
616
|
1.15%
|
Sundaram Equity Fund Regular Growth
|
8.43
|
1.08%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.23
|
0.72%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
1.95
|
0.03%
|
4,137
|
-140,214
|
-97.13%
|
144,351
|
0%
|
144,351
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.10%
|
1,597
|
0
|
0%
|
1,597
|
-0.19%
|
1,600
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.99%
|
224
|
11
|
5.16%
|
213
|
-0.47%
|
214
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.14
|
0.83%
|
4,535
|
61
|
1.36%
|
4,474
|
0.77%
|
4,440
|
-0.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.53
|
1.45%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.00
|
0.40%
|
108,250
|
9,375
|
9.48%
|
98,875
|
-8.66%
|
108,250
|
4.59%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
2.77%
|
627
|
48
|
8.29%
|
579
|
4.89%
|
552
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
125.77
|
2.53%
|
266,962
|
0
|
0%
|
266,962
|
0%
|
266,962
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
51.54
|
8.59%
|
109,395
|
0
|
0%
|
109,395
|
5.80%
|
103,395
|
5.08%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.37
|
0.83%
|
7,157
|
11
|
0.15%
|
7,146
|
-1.73%
|
7,272
|
-0.79%
|
Sundaram Diversified Equity Fund Growth
|
13.66
|
0.60%
|
29,000
|
-5,000
|
-14.71%
|
34,000
|
0%
|
34,000
|
0%
|
Nippon India ETF BSE Sensex
|
0.64
|
0.98%
|
1,356
|
0
|
0%
|
1,356
|
0%
|
1,356
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.02
|
0.84%
|
6,411
|
132
|
2.10%
|
6,279
|
1.13%
|
6,209
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.64
|
0.99%
|
3,480
|
214
|
6.55%
|
3,266
|
3.29%
|
3,162
|
1.09%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-39,902
|
-100%
|
39,902
|
0%
|
39,902
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
185.96
|
0.88%
|
394,711
|
0
|
0%
|
394,711
|
-9.20%
|
434,711
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
802.28
|
5.34%
|
1,702,917
|
40,000
|
2.41%
|
1,662,917
|
0%
|
1,662,917
|
2.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
35.39
|
5.37%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
0%
|
Nippon India ETF Nifty 50 BeES
|
31.91
|
0.83%
|
67,734
|
2,742
|
4.22%
|
64,992
|
-1.40%
|
65,914
|
3.51%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.88%
|
339
|
0
|
0%
|
339
|
-32.20%
|
500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.95%
|
260
|
0
|
0%
|
260
|
-62.64%
|
696
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.39
|
0.33%
|
62,375
|
41,875
|
204.27%
|
20,500
|
110.26%
|
9,750
|
-55.93%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
11.68
|
1.18%
|
24,790
|
1,291
|
5.49%
|
23,499
|
3.06%
|
22,802
|
0.12%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.23
|
7.60%
|
96,000
|
0
|
0%
|
96,000
|
-13.51%
|
111,000
|
-18.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.69
|
1.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.52
|
1.78%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Kotak BSE Sensex ETF
|
0.18
|
0.99%
|
382
|
1
|
0.26%
|
381
|
-0.78%
|
384
|
-3.03%
|
Tata Retirement Savings Progressive Fund Growth
|
18.84
|
1.67%
|
40,000
|
0
|
0%
|
40,000
|
-21.88%
|
51,200
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.14
|
1.48%
|
47,000
|
0
|
0%
|
47,000
|
-21.40%
|
59,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.08
|
1.31%
|
10,791
|
906
|
9.17%
|
9,885
|
0%
|
9,885
|
-33.98%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.66
|
0.38%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.87
|
1.25%
|
84,637
|
-25,000
|
-22.80%
|
109,637
|
0%
|
109,637
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.78
|
1.11%
|
25,000
|
-3,625
|
-12.66%
|
28,625
|
26.52%
|
22,625
|
0%
|
Tata Ethical Fund Regular Growth
|
24.97
|
2.59%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
9.05
|
0.92%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
-12.73%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.27
|
0.91%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.50
|
1.16%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.87
|
1.77%
|
8,215
|
1,500
|
22.34%
|
6,715
|
-0.94%
|
6,779
|
4.00%
|
Sundaram Equity Savings Fund Regular Growth
|
0.16
|
0.15%
|
350
|
-250
|
-41.67%
|
600
|
0%
|
600
|
-50%
|
Kotak India EQ Contra Fund Growth
|
10.36
|
0.96%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.05
|
0.17%
|
89,250
|
69,500
|
351.90%
|
19,750
|
-75.73%
|
81,375
|
-67.85%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.21
|
1.68%
|
66,247
|
12,000
|
22.12%
|
54,247
|
0%
|
54,247
|
0%
|
Kotak Bluechip Growth
|
40.05
|
1.36%
|
85,000
|
5,000
|
6.25%
|
80,000
|
14.29%
|
70,000
|
0%
|
JM Focused Fund - Growth Option
|
2.33
|
5.55%
|
4,950
|
-2,500
|
-33.56%
|
7,450
|
10.37%
|
6,750
|
40.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.51
|
0.35%
|
73,250
|
13,250
|
22.08%
|
60,000
|
18.23%
|
50,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.30
|
0.55%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
Invesco India Multicap Fund Growth
|
28.77
|
1.90%
|
61,076
|
6,363
|
11.63%
|
54,713
|
0%
|
54,713
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.94
|
2.50%
|
27,460
|
2,987
|
12.21%
|
24,473
|
16.02%
|
21,094
|
14.34%
|
UTI Nifty 50 Exchange Traded Fund
|
227.13
|
0.84%
|
482,101
|
11,597
|
2.46%
|
470,504
|
1.53%
|
463,434
|
1.31%
|
UTI BSE Sensex ETF
|
153.06
|
0.99%
|
324,792
|
12,711
|
4.07%
|
312,081
|
1.45%
|
307,611
|
1.89%
|
Invesco India Balanced Advantage Fund Growth
|
17.87
|
2.63%
|
37,936
|
0
|
0%
|
37,936
|
0%
|
37,936
|
-32.49%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.56
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.39%
|
501
|
-766
|
-60.46%
|
1,267
|
-8.25%
|
1,381
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.39
|
0.84%
|
77,246
|
2,359
|
3.15%
|
74,887
|
3.50%
|
72,355
|
2.68%
|
UTI Value fund Fund-Regular Plan Growth
|
84.80
|
1.34%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-5.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
178.08
|
2.08%
|
378,000
|
0
|
0%
|
378,000
|
-2.10%
|
386,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
176.92
|
1.90%
|
375,535
|
0
|
0%
|
375,535
|
0%
|
375,535
|
-4.14%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
66.39
|
2.33%
|
140,927
|
-26,024
|
-15.59%
|
166,951
|
0%
|
166,951
|
0%
|
Tata Nifty 50 ETF
|
2.69
|
0.83%
|
5,709
|
14
|
0.25%
|
5,695
|
-3.10%
|
5,877
|
0.72%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,557
|
-100%
|
1,557
|
0%
|
1,557
|
26.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.47
|
1.03%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-50,799
|
-100%
|
50,799
|
0%
|
50,799
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
123.88
|
1.71%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.71
|
2.25%
|
285,944
|
0
|
0%
|
285,944
|
5.96%
|
269,873
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.84%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
6.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.76
|
1.01%
|
86,522
|
625
|
0.73%
|
85,897
|
-2.69%
|
88,272
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.54
|
0.71%
|
7,515
|
253
|
3.48%
|
7,262
|
3.08%
|
7,045
|
3.00%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.02
|
0.84%
|
2,164
|
64
|
3.05%
|
2,100
|
5.26%
|
1,995
|
1.42%
|
DSP Equity Opportunities Fund Growth
|
117.79
|
1.73%
|
250,019
|
0
|
0%
|
250,019
|
0%
|
250,019
|
-4.46%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.83%
|
992
|
1
|
0.10%
|
991
|
0%
|
991
|
0%
|
Kotak Nifty 50 ETF
|
11.15
|
0.83%
|
23,667
|
588
|
2.55%
|
23,079
|
0.19%
|
23,036
|
1.31%
|
Axis Arbitrage Regular Growth
|
107.59
|
2.83%
|
228,375
|
10,875
|
5%
|
217,500
|
-3.06%
|
224,375
|
-9.43%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
46.54
|
6.96%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.23%
|
226
|
-398
|
-63.78%
|
624
|
-12.36%
|
712
|
-11.33%
|
Tata Flexi Cap Fund Regular Growth
|
34.49
|
1.73%
|
73,200
|
0
|
0%
|
73,200
|
-23.75%
|
96,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
78.62
|
8.74%
|
166,874
|
26,563
|
18.93%
|
140,311
|
-6.35%
|
149,822
|
-3.19%
|
Invesco India Arbitrage Fund Growth
|
24.97
|
2.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
27.71%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.75
|
1.11%
|
48,287
|
-559
|
-1.14%
|
48,846
|
-1.43%
|
49,553
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.86
|
1.11%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.18
|
0.44%
|
38,598
|
-1,626
|
-4.04%
|
40,224
|
-4.27%
|
42,018
|
-1.89%
|
Kotak Equity Opportunities Fund Growth
|
129.56
|
1.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
44.91
|
1.45%
|
95,325
|
6,000
|
6.72%
|
89,325
|
4.23%
|
85,700
|
1.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.25
|
0.64%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Axis NIFTY 50 ETF
|
0.37
|
0.84%
|
783
|
75
|
10.59%
|
708
|
2.16%
|
693
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.57
|
0.60%
|
75,500
|
54,500
|
259.52%
|
21,000
|
-49.24%
|
41,375
|
-36.47%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.33
|
0.84%
|
2,830
|
76
|
2.76%
|
2,754
|
4.71%
|
2,630
|
3.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.84
|
0.98%
|
1,772
|
122
|
7.39%
|
1,650
|
4.63%
|
1,577
|
6.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.20
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
78.89
|
5.41%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.68
|
0.65%
|
3,557
|
0
|
0%
|
3,557
|
12.78%
|
3,154
|
42.46%
|
Invesco India Large&MidCap Fund Growth
|
76.24
|
1.87%
|
161,827
|
17,484
|
12.11%
|
144,343
|
0%
|
144,343
|
-34.71%
|
Tata Equity P/E Fund Regular Growth
|
53.24
|
1.10%
|
113,000
|
-20,800
|
-15.55%
|
133,800
|
-32.01%
|
196,800
|
0%
|
DSP Focus Fund Growth
|
51.11
|
2.38%
|
108,476
|
-19,639
|
-15.33%
|
128,115
|
0%
|
128,115
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.51
|
1.60%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.39
|
0.40%
|
62,375
|
55,500
|
807.27%
|
6,875
|
-89.19%
|
63,625
|
1172.50%
|
Templeton India Equity Income Fund Growth
|
9.42
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.51
|
0.95%
|
9,565
|
0
|
0%
|
9,565
|
-27.54%
|
13,200
|
-13.30%
|
Sundaram Balanced Advantage Growth
|
3.06
|
1.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.40
|
0.22%
|
850
|
0
|
0%
|
850
|
36.44%
|
623
|
0%
|
Bandhan Large Cap Fund Growth
|
9.08
|
1.10%
|
19,277
|
2,617
|
15.71%
|
16,660
|
0%
|
16,660
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.82%
|
344
|
0
|
0%
|
344
|
-0.86%
|
347
|
0.87%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.97%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,029
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.31
|
1.71%
|
24,000
|
4,000
|
20%
|
20,000
|
33.33%
|
15,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,102
|
-27.33%
|
360 ONE Focused Equity Fund Regular Growth
|
51.44
|
2.41%
|
109,190
|
0
|
0%
|
109,190
|
9.53%
|
99,687
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.83
|
1.37%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
147.70
|
1.39%
|
313,500
|
189,750
|
153.33%
|
123,750
|
-18.05%
|
151,000
|
83.59%
|
Bandhan Balanced Advantage Regular Growth
|
34.16
|
1.49%
|
72,500
|
0
|
0%
|
72,500
|
93.33%
|
37,500
|
7.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.11
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,476
|
-46.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.62
|
0.68%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.02%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-40.82%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.38
|
0.41%
|
2,925
|
-2,625
|
-47.30%
|
5,550
|
16.84%
|
4,750
|
11.76%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.03
|
1.87%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
11.64%
|
Axis NIFTY Healthcare ETF
|
2.87
|
11.08%
|
6,101
|
0
|
0%
|
6,101
|
-12.87%
|
7,002
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.04
|
0.69%
|
6,450
|
0
|
0%
|
6,450
|
-30.83%
|
9,325
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.43
|
0.71%
|
7,281
|
0
|
0%
|
7,281
|
-4.20%
|
7,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.59
|
8.25%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.55%
|
2,184
|
90
|
4.30%
|
2,094
|
7.33%
|
1,951
|
6.85%
|
HDFC Large Cap Fund Growth
|
141.34
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
200%
|
Nippon India ETF Nifty 100
|
1.17
|
0.71%
|
2,491
|
-323
|
-11.48%
|
2,814
|
-1.81%
|
2,866
|
42.16%
|
HDFC BSE Sensex Index Fund
|
22.91
|
0.99%
|
48,621
|
1,117
|
2.35%
|
47,504
|
0.62%
|
47,213
|
0.58%
|
HDFC Nifty 50 Index Fund
|
28.51
|
0.83%
|
60,522
|
936
|
1.57%
|
59,586
|
2.92%
|
57,894
|
2.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.94
|
0.71%
|
8,365
|
0
|
0%
|
8,365
|
-19.68%
|
10,415
|
-8.56%
|
Axis Balanced Advantage Fund Regular Growth
|
3.42
|
0.25%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,140
|
-22.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.70
|
0.83%
|
1,478
|
67
|
4.75%
|
1,411
|
7.63%
|
1,311
|
2.90%
|
Franklin India Pension Plan Growth
|
3.91
|
0.86%
|
8,293
|
0
|
0%
|
8,293
|
0%
|
8,293
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.24
|
7.62%
|
30,227
|
23
|
0.08%
|
30,204
|
2.16%
|
29,566
|
2.15%
|
Franklin India Bluechip Fund Growth
|
106.00
|
1.64%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
33.33%
|
Franklin India Equity Advantage Fund Growth
|
31.70
|
1.16%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India Opportunities Fund Growth
|
18.36
|
2.76%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
HDFC Nifty 50 ETF
|
8.25
|
0.83%
|
17,501
|
156
|
0.90%
|
17,345
|
0.42%
|
17,273
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
0.89
|
0.98%
|
1,887
|
24
|
1.29%
|
1,863
|
-12.86%
|
2,138
|
-14.82%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.29
|
0.72%
|
4,870
|
0
|
0%
|
4,870
|
-19.50%
|
6,050
|
-8.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.87%
|
494
|
-25
|
-4.82%
|
519
|
0.78%
|
515
|
-1.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.24
|
0.97%
|
15,375
|
-12,750
|
-45.33%
|
28,125
|
-29.47%
|
39,875
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.08
|
8.58%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
IDBI Nifty 50 Index Growth
|
1.63
|
0.83%
|
3,463
|
-17
|
-0.49%
|
3,480
|
9.54%
|
3,177
|
-13.83%
|
Franklin India Smaller Companies Fund Growth
|
111.10
|
1.54%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
141.34
|
1.47%
|
300,000
|
4,898
|
1.66%
|
295,102
|
0%
|
295,102
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.88
|
1.27%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.01
|
0.39%
|
4,274
|
-9,650
|
-69.30%
|
13,924
|
-3.87%
|
14,484
|
-3.99%
|
Franklin India Equity Hybrid Fund Growth
|
33.77
|
2.38%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.61
|
2.02%
|
60,723
|
5,988
|
10.94%
|
54,735
|
0%
|
54,735
|
0%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.00%
|
1,085
|
0
|
0%
|
1,085
|
0%
|
1,085
|
-31.55%
|
DSP Arbitrage Fund Growth
|
9.95
|
0.57%
|
21,125
|
21,125
|
100%
|
0
|
-100%
|
2,625
|
5%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,218
|
12.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.13
|
0.93%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.71
|
1.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.02
|
1.08%
|
4,279
|
-585
|
-12.03%
|
4,864
|
0%
|
4,864
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.72
|
0.83%
|
5,781
|
-12
|
-0.21%
|
5,793
|
3.58%
|
5,593
|
1.07%
|
Bandhan Core Equity Fund - Growth
|
38.12
|
1.56%
|
80,916
|
0
|
0%
|
80,916
|
0%
|
80,916
|
-5.05%
|
Edelweiss Large & Mid Fund Growth
|
14.11
|
1.56%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.85
|
0.84%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.60
|
1.29%
|
31,000
|
4,000
|
14.81%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.18
|
0.48%
|
11,000
|
-3,568
|
-24.49%
|
14,568
|
-3.68%
|
15,125
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.24%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.91
|
1.78%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.73
|
1.41%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,532
|
0%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.81%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.99
|
6.74%
|
14,830
|
14
|
0.09%
|
14,816
|
6.58%
|
13,901
|
2.16%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.38%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.80
|
0.27%
|
1,700
|
0
|
0%
|
1,700
|
-22.73%
|
2,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
0.68%
|
4,000
|
1,350
|
50.94%
|
2,650
|
43.24%
|
1,850
|
-27.45%
|
Parag Parikh Flexi Cap Regular Growth
|
106.47
|
0.81%
|
225,995
|
0
|
0%
|
225,995
|
20.00%
|
188,325
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
45.70
|
0.55%
|
97,000
|
24,000
|
32.88%
|
73,000
|
54.09%
|
47,375
|
78.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
39.40
|
0.72%
|
83,628
|
25,000
|
42.64%
|
58,628
|
0%
|
58,628
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.62%
|
3,480
|
0
|
0%
|
3,480
|
-19.03%
|
4,298
|
-21.64%
|
L&T India Large Cap Fund Growth
|
9.85
|
1.44%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.08
|
2.54%
|
4,414
|
361
|
8.91%
|
4,053
|
-19.33%
|
5,024
|
6.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.05
|
0.40%
|
40,441
|
0
|
0%
|
40,441
|
-3.29%
|
41,816
|
-5.37%
|
Union Balanced Advantage Fund Regular Growth
|
3.59
|
0.30%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.93
|
3.01%
|
4,095
|
0
|
0%
|
4,095
|
0%
|
4,095
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.71%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
1.16%
|
LIC MF BSE Sensex ETF
|
4.70
|
0.98%
|
9,981
|
-54
|
-0.54%
|
10,035
|
0.03%
|
10,032
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
137.73
|
7.46%
|
292,346
|
6,161
|
2.15%
|
286,185
|
0%
|
286,185
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.60
|
8.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.09%
|
ICICI Prudential BSE Sensex ETF
|
1.16
|
0.98%
|
2,461
|
11
|
0.45%
|
2,450
|
-0.24%
|
2,456
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.77
|
0.61%
|
1,643
|
0
|
0%
|
1,643
|
0%
|
1,643
|
-41.55%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.60
|
0.83%
|
1,268
|
9
|
0.71%
|
1,259
|
2.44%
|
1,229
|
2.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693
|
0%
|
LIC MF Nifty 100 ETF
|
3.21
|
0.71%
|
6,810
|
-186
|
-2.66%
|
6,996
|
0.01%
|
6,995
|
0.01%
|
Navi Large Cap Equity Fund Growth
|
0.84
|
0.83%
|
1,774
|
0
|
0%
|
1,774
|
0%
|
1,774
|
-34.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.45
|
2.96%
|
28,549
|
2,930
|
11.44%
|
25,619
|
-11.77%
|
29,038
|
3.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
585.21
|
2.13%
|
1,242,174
|
-5,869
|
-0.47%
|
1,248,043
|
0%
|
1,248,043
|
-8.15%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.85
|
0.96%
|
6,045
|
183
|
3.12%
|
5,862
|
2.97%
|
5,693
|
3.85%
|
SBI Nifty Index Fund Regular Growth
|
10.66
|
0.83%
|
22,631
|
213
|
0.95%
|
22,418
|
3.92%
|
21,573
|
-3.07%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.61
|
1.15%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.71
|
1.78%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.08
|
0.79%
|
4,406
|
0
|
0%
|
4,406
|
24.96%
|
3,526
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.77
|
1.64%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
SBI Nifty 50 ETF
|
868.58
|
0.84%
|
1,843,644
|
32,258
|
1.78%
|
1,811,386
|
0.78%
|
1,797,284
|
0.82%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.61
|
1.43%
|
11,900
|
3,100
|
35.23%
|
8,800
|
29.41%
|
6,800
|
-22.73%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.56%
|
723
|
0
|
0%
|
723
|
8.72%
|
665
|
0%
|
ICICI Prudential Nifty 50 ETF
|
21.49
|
0.83%
|
45,618
|
176
|
0.39%
|
45,442
|
-5.99%
|
48,335
|
8.59%
|
HDFC Multi - Asset Growth
|
7.11
|
0.72%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
HDFC Equity Savings Fund Growth
|
65.13
|
2.72%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,488
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.87
|
1.13%
|
6,100
|
2,350
|
62.67%
|
3,750
|
92.31%
|
1,950
|
-23.53%
|
Mirae Asset Focused Fund Regular Growth
|
75.19
|
1.06%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.53%
|
2,113
|
-61
|
-2.81%
|
2,174
|
0%
|
2,174
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.52%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.03
|
0.98%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.06
|
0.74%
|
138,090
|
0
|
0%
|
138,090
|
-46.50%
|
258,090
|
-3.73%
|
HSBC Balanced Advantage Fund Growth
|
10.03
|
0.52%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.79
|
0.69%
|
18,661
|
0
|
0%
|
18,661
|
0%
|
18,661
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.61
|
0.83%
|
33,135
|
1,067
|
3.33%
|
32,068
|
5.41%
|
30,422
|
1.37%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.92
|
1.11%
|
18,937
|
0
|
0%
|
18,937
|
-44.20%
|
33,937
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,912
|
53.03%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
20.87
|
2.13%
|
44,300
|
-27,200
|
-38.04%
|
71,500
|
0%
|
71,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.06
|
2.48%
|
6,500
|
0
|
0%
|
6,500
|
30%
|
5,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.48
|
0.85%
|
64,700
|
-32,800
|
-33.64%
|
97,500
|
0%
|
97,500
|
0%
|
L&T Flexicap Fund Growth
|
40.99
|
1.44%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-445
|
-100%
|
445
|
7.49%
|
414
|
-26.98%
|
LIC MF Nifty 50 ETF
|
4.37
|
0.84%
|
9,281
|
562
|
6.45%
|
8,719
|
0.01%
|
8,718
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.17
|
0.16%
|
19,471
|
-14,625
|
-42.89%
|
34,096
|
-61.73%
|
89,096
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
2.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.35
|
0.97%
|
743
|
1
|
0.13%
|
742
|
0.13%
|
741
|
-0.54%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.82%
|
830
|
-5
|
-0.60%
|
835
|
0.85%
|
828
|
-0.36%
|
LIC MF Large Cap Fund Growth
|
6.29
|
1.11%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.22
|
0.57%
|
112,973
|
-25,447
|
-18.38%
|
138,420
|
0%
|
138,420
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.00
|
0.75%
|
6,368
|
0
|
0%
|
6,368
|
0%
|
6,368
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.02%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.91%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.02
|
0.28%
|
38,250
|
36,375
|
1940%
|
1,875
|
-90.57%
|
19,875
|
-53.51%
|
SBI S&P BSE Sensex ETF
|
492.53
|
0.99%
|
1,045,114
|
38,173
|
3.79%
|
1,006,941
|
1.30%
|
994,006
|
1.90%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,241
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.95
|
1.27%
|
127,250
|
28,000
|
28.21%
|
99,250
|
-17.21%
|
119,875
|
-0.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.94
|
0.84%
|
1,989
|
0
|
0%
|
1,989
|
0%
|
1,989
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.64
|
0.39%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.25
|
1.11%
|
4,786
|
0
|
0%
|
4,786
|
0%
|
4,786
|
0%
|
SBI Equity Savings Regular Growth
|
2.86
|
0.17%
|
6,063
|
-287
|
-4.52%
|
6,350
|
0%
|
6,350
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
105.04
|
0.54%
|
222,950
|
450
|
0.20%
|
222,500
|
-44.72%
|
402,500
|
-4.73%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.29%
|
250
|
125
|
100%
|
125
|
0%
|
125
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.57
|
0.83%
|
9,704
|
-301
|
-3.01%
|
10,005
|
-8.21%
|
10,900
|
-0.71%
|
ICICI Prudential Nifty Healthcare ETF
|
6.84
|
11.07%
|
14,509
|
6,076
|
72.05%
|
8,433
|
68.90%
|
4,993
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
29.80
|
0.51%
|
63,250
|
2,500
|
4.12%
|
60,750
|
4.29%
|
58,250
|
14.78%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.86
|
0.57%
|
184,375
|
37,375
|
25.43%
|
147,000
|
-10.77%
|
164,750
|
-8.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.64
|
1.74%
|
22,590
|
0
|
0%
|
22,590
|
0%
|
22,590
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.71%
|
368
|
13
|
3.66%
|
355
|
-3.53%
|
368
|
-0.54%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
191.10
|
6.54%
|
405,620
|
94,355
|
30.31%
|
311,265
|
0%
|
311,265
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.77
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
-16.67%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.44
|
0.82%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.83
|
0.72%
|
6,000
|
-1,500
|
-20%
|
7,500
|
-16.67%
|
9,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-33.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.42
|
1.01%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
HSBC Equity Savings Growth
|
0.18
|
0.25%
|
380
|
0
|
0%
|
380
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.40
|
1.94%
|
15,700
|
7,700
|
96.25%
|
8,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.71
|
1.15%
|
3,637
|
2
|
0.06%
|
3,635
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.28
|
1.77%
|
2,724
|
-225
|
-7.63%
|
2,949
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.66
|
0.84%
|
1,395
|
-108
|
-7.19%
|
1,503
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.00
|
0.23%
|
16,973
|
16,973
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.95
|
0.61%
|
52,969
|
52,969
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.43
|
1.02%
|
24,266
|
24,266
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
8.06
|
15.61%
|
17,116
|
17,116
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.85
|
0.83%
|
1,803
|
1,803
|
100%
|
-
|
-%
|
-
|
-%
|