DSP Large & Mid Cap Fund Growth
|
127.76
|
1.96%
|
297,426
|
27,489
|
10.18%
|
269,937
|
3.05%
|
261,954
|
6.25%
|
LIC MF Flexi Cap Fund Growth
|
2.90
|
0.72%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.35
|
0.76%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.40
|
0.78%
|
930
|
79
|
9.28%
|
851
|
3.15%
|
825
|
-4.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
197.37
|
2.00%
|
459,488
|
32,024
|
7.49%
|
427,464
|
8.76%
|
393,040
|
6.03%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.13
|
0.79%
|
4,945
|
249
|
5.30%
|
4,696
|
3.87%
|
4,521
|
2.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.39
|
0.68%
|
7,887
|
453
|
6.09%
|
7,434
|
4.87%
|
7,089
|
3.53%
|
360 ONE Focused Equity Fund Regular Growth
|
93.68
|
3.32%
|
218,089
|
33,000
|
17.83%
|
185,089
|
13.22%
|
163,479
|
12.05%
|
LIC MF Large & Mid Cap Regular Growth
|
14.27
|
0.85%
|
33,212
|
3,837
|
13.06%
|
29,375
|
0%
|
29,375
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.28
|
1.98%
|
14,627
|
1,998
|
15.82%
|
12,629
|
7.36%
|
11,763
|
7.18%
|
DSP Healthcare Fund Regular Growth
|
71.92
|
5.57%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.24
|
0.68%
|
2,885
|
198
|
7.37%
|
2,687
|
7.91%
|
2,490
|
4.71%
|
DSP Quant Fund Regular Growth
|
13.44
|
1.01%
|
31,290
|
183
|
0.59%
|
31,107
|
3.96%
|
29,923
|
1.00%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
51.49
|
0.68%
|
119,880
|
13,002
|
12.17%
|
106,878
|
12.22%
|
95,238
|
4.89%
|
Nippon India ETF Nifty 100
|
1.01
|
0.59%
|
2,358
|
-69
|
-2.84%
|
2,427
|
2.10%
|
2,377
|
-2.06%
|
LIC MF BSE Sensex ETF
|
4.72
|
0.80%
|
10,960
|
-136
|
-1.23%
|
11,096
|
1.71%
|
10,909
|
6.41%
|
Nippon India ETF BSE Sensex
|
0.59
|
0.79%
|
1,369
|
12
|
0.88%
|
1,357
|
0%
|
1,357
|
0.89%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
2.28%
|
715
|
28
|
4.08%
|
687
|
0%
|
687
|
0%
|
Nippon India Nifty Pharma ETF
|
10.20
|
11.64%
|
23,754
|
3,030
|
14.62%
|
20,724
|
19.49%
|
17,344
|
5.99%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.24
|
5.85%
|
23,845
|
23,845
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
1.98%
|
1,783
|
405
|
29.39%
|
1,378
|
1.77%
|
1,354
|
-1.46%
|
DSP Nifty 50 ETF
|
0.15
|
0.68%
|
358
|
-181
|
-33.58%
|
539
|
50.56%
|
358
|
73.79%
|
DSP Aggressive Hybrid Fund Growth
|
81.44
|
1.09%
|
189,594
|
-37,729
|
-16.60%
|
227,323
|
-13.55%
|
262,952
|
0%
|
LIC MF Large Cap Fund Growth
|
7.86
|
1.17%
|
18,298
|
4,954
|
37.13%
|
13,344
|
0%
|
13,344
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.36%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
0.68%
|
818
|
4
|
0.49%
|
814
|
3.04%
|
790
|
-5.73%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
1,330
|
-2
|
-0.15%
|
1,332
|
0%
|
1,332
|
0%
|
Nippon India Pharma Fund - Growth
|
368.58
|
7.47%
|
858,077
|
-132,000
|
-13.33%
|
990,077
|
0%
|
990,077
|
-5.71%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.93
|
0.14%
|
34,750
|
-7,875
|
-18.48%
|
42,625
|
16.38%
|
36,625
|
-2.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.83
|
0.66%
|
71,771
|
-13,552
|
-15.88%
|
85,323
|
-18.98%
|
105,314
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
35.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.84
|
1.55%
|
276,673
|
-1,504
|
-0.54%
|
278,177
|
-11.41%
|
314,016
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.23
|
0.20%
|
2,869
|
2,869
|
100%
|
0
|
-100%
|
750
|
0%
|
LIC MF Nifty 100 ETF
|
3.21
|
0.58%
|
7,474
|
-75
|
-0.99%
|
7,549
|
-0.20%
|
7,564
|
5.20%
|
LIC MF Nifty 50 ETF
|
4.42
|
0.68%
|
10,286
|
41
|
0.40%
|
10,245
|
0.04%
|
10,241
|
-0.40%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.09
|
1.36%
|
37,461
|
20,000
|
114.54%
|
17,461
|
0%
|
17,461
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
0%
|
23,600
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.51
|
2.59%
|
36,101
|
4,091
|
12.78%
|
32,010
|
6.60%
|
30,028
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.89
|
0.68%
|
4,407
|
1,285
|
41.16%
|
3,122
|
19.02%
|
2,623
|
-1.87%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,200
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.72
|
0.83%
|
22,626
|
0
|
0%
|
22,626
|
15.54%
|
19,583
|
37.92%
|
UTI Healthcare Fund Regular Plan Growth
|
58.86
|
7.58%
|
137,022
|
-4,002
|
-2.84%
|
141,024
|
-9.37%
|
155,612
|
-4.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.06
|
0.68%
|
109,557
|
7,761
|
7.62%
|
101,796
|
5.40%
|
96,585
|
3.23%
|
Tata Ethical Fund Regular Growth
|
22.77
|
1.79%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HDFC BSE Sensex Index Fund
|
26.21
|
0.79%
|
60,870
|
2,904
|
5.01%
|
57,966
|
4.16%
|
55,650
|
3.34%
|
HDFC Nifty 50 Index Fund
|
38.73
|
0.68%
|
90,165
|
10,525
|
13.22%
|
79,640
|
7.52%
|
74,072
|
4.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.42
|
0.68%
|
5,640
|
380
|
7.22%
|
5,260
|
4.28%
|
5,044
|
3.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.62
|
0.93%
|
73,607
|
0
|
0%
|
73,607
|
-8.70%
|
80,625
|
-4.74%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.76
|
0.69%
|
4,097
|
231
|
5.98%
|
3,866
|
4.37%
|
3,704
|
2.72%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.03
|
0.77%
|
2,387
|
133
|
5.90%
|
2,254
|
5.43%
|
2,138
|
4.65%
|
HDFC ELSS TaxSaver Growth
|
279.20
|
3.03%
|
650,000
|
100,000
|
18.18%
|
550,000
|
4.76%
|
525,000
|
100%
|
HDFC Large Cap Fund Growth
|
177.39
|
0.84%
|
412,979
|
0
|
0%
|
412,979
|
0%
|
412,979
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.49
|
0.69%
|
36,052
|
3,373
|
10.32%
|
32,679
|
6.79%
|
30,600
|
5.60%
|
HDFC Equity Savings Fund Growth
|
59.38
|
2.31%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
HDFC Focused 30 Fund Growth
|
47.25
|
3.91%
|
110,000
|
35,000
|
46.67%
|
75,000
|
15.38%
|
65,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.66
|
1.13%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
HDFC Multi - Asset Growth
|
12.89
|
0.86%
|
30,000
|
2,500
|
9.09%
|
27,500
|
30.95%
|
21,000
|
39.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.42
|
0.99%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
803.10
|
5.02%
|
1,869,653
|
211,164
|
12.73%
|
1,658,489
|
0%
|
1,658,489
|
-4.12%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.32
|
2.48%
|
333,664
|
40,465
|
13.80%
|
293,199
|
0%
|
293,199
|
2.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.18
|
0.20%
|
33,000
|
-31,000
|
-48.44%
|
64,000
|
-2.85%
|
65,875
|
19.50%
|
Edelweiss Large & Mid Fund Growth
|
12.86
|
1.01%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
366.67%
|
375
|
-97.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.36
|
0.11%
|
17,125
|
5,375
|
45.74%
|
11,750
|
-72.43%
|
42,625
|
127.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.01
|
0.06%
|
7,000
|
-19,750
|
-73.83%
|
26,750
|
14.44%
|
23,375
|
-15.77%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.87%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.75
|
0.68%
|
6,393
|
407
|
6.80%
|
5,986
|
2.01%
|
5,868
|
3.24%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.68%
|
3,401
|
18
|
0.53%
|
3,383
|
-0.50%
|
3,400
|
-0.18%
|
IDBI India Top 100 Equity Fund Growth
|
3.00
|
0.51%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.84
|
0.36%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,105
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.12
|
1.57%
|
2,611
|
512
|
24.39%
|
2,099
|
1.55%
|
2,067
|
11.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.70
|
1.45%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.43
|
6.38%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
SBI Equity Savings Regular Growth
|
1.75
|
0.08%
|
4,074
|
-834
|
-16.99%
|
4,908
|
-18.40%
|
6,015
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.40
|
8.21%
|
105,700
|
0
|
0%
|
105,700
|
0%
|
105,700
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.12
|
1.54%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.71
|
1.15%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.51
|
1.16%
|
10,500
|
0
|
0%
|
10,500
|
14.50%
|
9,170
|
-8.37%
|
UTI Equity Savings Fund Regular Growth
|
0.87
|
0.35%
|
2,026
|
-1,520
|
-42.87%
|
3,546
|
-24.07%
|
4,670
|
-12.17%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-209,500
|
-100%
|
209,500
|
8.20%
|
193,625
|
136.85%
|
Tata Nifty 50 ETF
|
2.90
|
0.68%
|
6,745
|
-210
|
-3.02%
|
6,955
|
0.61%
|
6,913
|
9.06%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
6.46
|
9.45%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
8.06
|
6.31%
|
18,772
|
72
|
0.39%
|
18,700
|
0.19%
|
18,664
|
33.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
49.18
|
9.54%
|
114,495
|
1,000
|
0.88%
|
113,495
|
0%
|
113,495
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.30%
|
342
|
342
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.86
|
0.68%
|
2,006
|
20
|
1.01%
|
1,986
|
6.43%
|
1,866
|
11.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.53
|
1.22%
|
17,521
|
0
|
0%
|
17,521
|
0%
|
17,521
|
2.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.82
|
9.66%
|
400,000
|
10,000
|
2.56%
|
390,000
|
0%
|
390,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.61
|
1.23%
|
82,903
|
0
|
0%
|
82,903
|
-2.09%
|
84,670
|
-1.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.45
|
0.58%
|
10,371
|
406
|
4.07%
|
9,965
|
8.09%
|
9,219
|
2.27%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,288
|
100%
|
SBI S&P BSE Sensex ETF
|
530.49
|
0.79%
|
1,232,153
|
23,069
|
1.91%
|
1,209,084
|
5.07%
|
1,150,762
|
1.09%
|
UTI BSE Sensex ETF
|
166.52
|
0.79%
|
386,769
|
8,371
|
2.21%
|
378,398
|
5.38%
|
359,095
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
228.33
|
0.68%
|
531,554
|
9,112
|
1.74%
|
522,442
|
1.02%
|
517,182
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
HDFC Nifty 50 ETF
|
9.32
|
0.68%
|
21,698
|
387
|
1.82%
|
21,311
|
5.53%
|
20,195
|
5.12%
|
HDFC BSE Sensex ETF - Growth
|
1.28
|
0.79%
|
2,973
|
145
|
5.13%
|
2,828
|
12.40%
|
2,516
|
-8.31%
|
Quantum Nifty 50 ETF
|
0.11
|
0.68%
|
265
|
29
|
12.29%
|
236
|
2.61%
|
230
|
2.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.34
|
0.68%
|
10,110
|
60
|
0.60%
|
10,050
|
16.81%
|
8,604
|
11.68%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.79%
|
281
|
52
|
22.71%
|
229
|
4.57%
|
219
|
0%
|
SBI Nifty 50 ETF
|
880.38
|
0.68%
|
2,049,574
|
42,580
|
2.12%
|
2,006,994
|
1.72%
|
1,973,130
|
0.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.49
|
4.06%
|
61,679
|
0
|
0%
|
61,679
|
0%
|
61,679
|
-17.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.46
|
7.30%
|
29,011
|
-587
|
-1.98%
|
29,598
|
-0.91%
|
29,869
|
-0.61%
|
HDFC Dividend Yield Fund Regular Growth
|
25.42
|
0.89%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.76%
|
26
|
0
|
0%
|
26
|
62.50%
|
16
|
6.67%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.68%
|
259
|
0
|
0%
|
259
|
0.78%
|
257
|
1.58%
|
Axis NIFTY Healthcare ETF
|
2.30
|
10.80%
|
5,354
|
215
|
4.18%
|
5,139
|
0.19%
|
5,129
|
4.33%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.98%
|
4,587
|
573
|
14.28%
|
4,014
|
4.34%
|
3,847
|
5.63%
|
Tata Business Cycle Fund Regular Growth
|
13.60
|
1.40%
|
31,656
|
0
|
0%
|
31,656
|
0%
|
31,656
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.39
|
1.97%
|
21,871
|
2,620
|
13.61%
|
19,251
|
0.56%
|
19,143
|
2.90%
|
SBI Balanced Advantage Fund Regular Growth
|
149.23
|
0.62%
|
347,425
|
0
|
0%
|
347,425
|
5.72%
|
328,625
|
5.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.05
|
10.79%
|
7,097
|
-180
|
-2.47%
|
7,277
|
-0.08%
|
7,283
|
3.42%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.67%
|
70
|
20
|
40%
|
50
|
-73.82%
|
191
|
5.52%
|
Bandhan Multi Cap Fund Regular Growth
|
16.11
|
1.76%
|
37,500
|
2,500
|
7.14%
|
35,000
|
0%
|
35,000
|
40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
342
|
-22
|
-6.04%
|
364
|
1.96%
|
357
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.66
|
0.66%
|
1,539
|
157
|
11.36%
|
1,382
|
13.00%
|
1,223
|
20.14%
|
HDFC Multi Cap Fund Regular Growth
|
35.70
|
0.75%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.19
|
0.68%
|
7,430
|
263
|
3.67%
|
7,167
|
0%
|
7,167
|
-2.37%
|
Franklin India Bluechip Fund Growth
|
139.60
|
2.14%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
120.27
|
1.19%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.60
|
1.14%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Franklin India Pension Plan Growth
|
3.44
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.60
|
1.35%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.31
|
1.37%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.16
|
0.64%
|
19,002
|
-2,895
|
-13.22%
|
21,897
|
-10.36%
|
24,429
|
-27.28%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.14
|
0.80%
|
79,475
|
-16,041
|
-16.79%
|
95,516
|
-13.63%
|
110,595
|
-4.09%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.45%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Tata Large Cap Fund Growth
|
8.25
|
0.70%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.95
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.60
|
0.61%
|
17,700
|
-9,000
|
-33.71%
|
26,700
|
0%
|
26,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.69
|
0.81%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
-6.25%
|
Franklin India Opportunities Fund Growth
|
16.74
|
2.63%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
304.79
|
1.41%
|
709,569
|
262,403
|
58.68%
|
447,166
|
0%
|
447,166
|
6.54%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-65,825
|
-100%
|
65,825
|
-51.54%
|
135,825
|
-42.40%
|
Templeton India Equity Income Fund Growth
|
12.89
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.02%
|
2,625
|
-23,625
|
-90%
|
26,250
|
25%
|
21,000
|
58.49%
|
Kotak Equity Arbitrage Fund Growth
|
2.36
|
0.01%
|
5,500
|
-110,250
|
-95.25%
|
115,750
|
37.59%
|
84,125
|
-38.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
533.57
|
1.67%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
2.16%
|
28,875
|
-12.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,441
|
-100%
|
40,441
|
0%
|
40,441
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-169,974
|
-100%
|
169,974
|
0%
|
169,974
|
-16.25%
|
Kotak Bluechip Growth
|
64.43
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
33.33%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
L&T Flexicap Fund Growth
|
23.02
|
0.81%
|
53,600
|
0
|
0%
|
53,600
|
-38.39%
|
87,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.63
|
0.28%
|
13,100
|
0
|
0%
|
13,100
|
-38.50%
|
21,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
221.08
|
1.02%
|
514,682
|
0
|
0%
|
514,682
|
0%
|
514,682
|
24.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.46
|
0.12%
|
17,375
|
3,500
|
25.23%
|
13,875
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
250
|
-2,250
|
-90%
|
2,500
|
900%
|
250
|
-81.82%
|
Axis Arbitrage Regular Growth
|
44.46
|
0.77%
|
103,500
|
-61,250
|
-37.18%
|
164,750
|
18.85%
|
138,625
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.21
|
0.43%
|
68,000
|
-6,250
|
-8.42%
|
74,250
|
2.41%
|
72,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.31
|
0.19%
|
5,375
|
0
|
0%
|
5,375
|
53.57%
|
3,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.67
|
0.06%
|
15,533
|
-182,557
|
-92.16%
|
198,090
|
0%
|
198,090
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.30
|
3.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
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
|
15.67
|
0.43%
|
36,477
|
-6,753
|
-15.62%
|
43,230
|
-16.78%
|
51,945
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.95
|
0.51%
|
25,500
|
0
|
0%
|
25,500
|
397.56%
|
5,125
|
105%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,125
|
-100%
|
9,125
|
19.67%
|
7,625
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
166.81
|
9.18%
|
388,346
|
5,000
|
1.30%
|
383,346
|
0%
|
383,346
|
6.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.06
|
0.86%
|
270,196
|
27,750
|
11.45%
|
242,446
|
18.27%
|
205,000
|
13.89%
|
L&T Focused Equity Fund Regular Growth
|
28.14
|
2.88%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
28.35
|
0.61%
|
66,009
|
-36,875
|
-35.84%
|
102,884
|
55.86%
|
66,009
|
6.45%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.59
|
1.02%
|
13,016
|
3,000
|
29.95%
|
10,016
|
0%
|
10,016
|
42.76%
|
Mirae Asset Nifty 50 ETF
|
5.43
|
0.68%
|
12,642
|
877
|
7.45%
|
11,765
|
2.94%
|
11,429
|
2.04%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.45%
|
3,106
|
134
|
4.51%
|
2,972
|
5.65%
|
2,813
|
6.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.12
|
0.68%
|
2,616
|
194
|
8.01%
|
2,422
|
6.98%
|
2,264
|
7.76%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.04
|
0.68%
|
21,050
|
-1,375
|
-6.13%
|
22,425
|
6.53%
|
21,050
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.63
|
0.68%
|
1,460
|
50
|
3.55%
|
1,410
|
2.17%
|
1,380
|
2.99%
|
Kotak Nifty 50 ETF
|
11.41
|
0.68%
|
26,562
|
496
|
1.90%
|
26,066
|
4.32%
|
24,987
|
-4.36%
|
Kotak BSE Sensex ETF
|
0.17
|
0.79%
|
397
|
12
|
3.12%
|
385
|
0%
|
385
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.50
|
0.90%
|
3,492
|
48
|
1.39%
|
3,444
|
-0.03%
|
3,445
|
-5.49%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.16
|
0.67%
|
2,706
|
326
|
13.70%
|
2,380
|
7.50%
|
2,214
|
12.33%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.63
|
0.45%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.38
|
1.07%
|
21,848
|
-3,155
|
-12.62%
|
25,003
|
17.72%
|
21,239
|
5.75%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,300
|
0%
|
10,300
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.21%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.39%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.62
|
2.39%
|
3,778
|
-25
|
-0.66%
|
3,803
|
6.65%
|
3,566
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.23
|
0.54%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,550
|
0%
|
2,550
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.68%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.38
|
0.68%
|
68,391
|
0
|
0%
|
68,391
|
41.56%
|
48,314
|
83.61%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.26
|
2.01%
|
40,182
|
-30,423
|
-43.09%
|
70,605
|
0%
|
70,605
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.90
|
0.68%
|
46,338
|
2,551
|
5.83%
|
43,787
|
6.93%
|
40,951
|
4.89%
|
ICICI Prudential Exports and Services Fund Growth
|
15.02
|
1.95%
|
34,964
|
-69,928
|
-66.67%
|
104,892
|
0%
|
104,892
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.85
|
1.51%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.10
|
0.79%
|
9,527
|
358
|
3.90%
|
9,169
|
7.05%
|
8,565
|
2.81%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
191.37
|
7.65%
|
445,529
|
-33,809
|
-7.05%
|
479,338
|
38.43%
|
346,261
|
4.52%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.52
|
0.59%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.33
|
4.03%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
33.45
|
3.26%
|
77,882
|
14,575
|
23.02%
|
63,307
|
12.23%
|
56,408
|
8.49%
|
ICICI Prudential Nifty 50 ETF
|
23.73
|
0.68%
|
55,241
|
1,880
|
3.52%
|
53,361
|
5.54%
|
50,560
|
0.74%
|
ICICI Prudential BSE Sensex ETF
|
6.96
|
0.79%
|
16,163
|
4,382
|
37.20%
|
11,781
|
51.12%
|
7,796
|
76.50%
|
ICICI Prudential Nifty Healthcare ETF
|
12.44
|
10.79%
|
28,969
|
-8,302
|
-22.27%
|
37,271
|
11.43%
|
33,449
|
32.87%
|
ICICI Prudential Regular Savings Fund Growth
|
35.42
|
1.07%
|
82,465
|
0
|
0%
|
82,465
|
12.25%
|
73,465
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
246.29
|
1.06%
|
573,373
|
147,291
|
34.57%
|
426,082
|
182.20%
|
150,984
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.02
|
0.51%
|
163,000
|
-25,750
|
-13.64%
|
188,750
|
2.72%
|
183,750
|
-0.07%
|
ICICI Prudential Bluechip Fund Growth
|
252.23
|
0.80%
|
587,191
|
38,000
|
6.92%
|
549,191
|
16.11%
|
473,004
|
82.75%
|
ICICI Prudential Equity Savings Fund Growth
|
2.31
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
420%
|
625
|
-96.50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.66
|
1.13%
|
3,870
|
-5,204
|
-57.35%
|
9,074
|
0%
|
9,074
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.78
|
3.15%
|
146,152
|
-6,402
|
-4.20%
|
152,554
|
134.56%
|
65,037
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.46%
|
683
|
31
|
4.75%
|
652
|
-30.79%
|
942
|
-5.61%
|
ICICI Prudential MNC Fund Regular Growth
|
34.94
|
2.89%
|
81,339
|
21,000
|
34.80%
|
60,339
|
0%
|
60,339
|
23.65%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.58%
|
484
|
27
|
5.91%
|
457
|
6.03%
|
431
|
-10.77%
|
Invesco India Nifty 50 ETF
|
0.43
|
0.68%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
130.74
|
2.21%
|
304,375
|
-23,250
|
-7.10%
|
327,625
|
6.23%
|
308,402
|
19.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.29
|
1.00%
|
21,635
|
2,500
|
13.07%
|
19,135
|
0%
|
19,135
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.89%
|
1,133
|
25
|
2.26%
|
1,108
|
0%
|
1,108
|
-3.40%
|
Sundaram Balanced Advantage Growth
|
4.51
|
0.28%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.56%
|
385
|
59
|
18.10%
|
326
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.85
|
0.16%
|
144,000
|
44,000
|
44%
|
100,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.91
|
0.79%
|
2,120
|
-7
|
-0.33%
|
2,127
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
1,742
|
0
|
0%
|
1,742
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.57%
|
930
|
58
|
6.65%
|
872
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.65
|
0.95%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
12.29
|
1.05%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
184.70
|
1.54%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
21.48
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.43
|
0.17%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.37
|
0.46%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
17.18
|
0.15%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
53.69
|
1.19%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.38
|
0.49%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.95
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.64
|
0.44%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.47
|
1.92%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.29
|
0.66%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.51
|
0.96%
|
1,185
|
1,185
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.59
|
2.67%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
13.10
|
0.68%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.84
|
1.89%
|
216,141
|
216,141
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
16.61
|
1.06%
|
38,658
|
38,658
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.69
|
3.24%
|
6,258
|
6,258
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.01
|
0.51%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
20.19
|
2.92%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.11%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.36
|
3.24%
|
836
|
836
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
3.24%
|
929
|
929
|
100%
|
-
|
-%
|
-
|
-%
|