Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
122.95
|
1.64%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
115.28
|
1.73%
|
246,549
|
0
|
0%
|
246,549
|
-1.39%
|
250,019
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
369
|
-5
|
-1.34%
|
374
|
-38.99%
|
613
|
21.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.67
|
0.96%
|
12,125
|
0
|
0%
|
12,125
|
44.95%
|
8,365
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.16
|
0.75%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
LIC MF Large Cap Fund Growth
|
6.24
|
0.99%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.29
|
1.57%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-10.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.71
|
1.33%
|
33,593
|
1,319
|
4.09%
|
32,274
|
33.00%
|
24,266
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.59
|
1.19%
|
106,050
|
8,921
|
9.18%
|
97,129
|
52.97%
|
63,497
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
78.12
|
9.49%
|
167,061
|
-10,751
|
-6.05%
|
177,812
|
2.14%
|
174,086
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
42.16
|
0.77%
|
90,161
|
4,755
|
5.57%
|
85,406
|
2.68%
|
83,176
|
4.84%
|
LIC MF Childrens Fund
|
0.20
|
1.46%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
HDFC BSE Sensex Index Fund
|
24.74
|
0.90%
|
52,845
|
2,256
|
4.46%
|
50,589
|
2.97%
|
49,130
|
0.58%
|
HDFC Nifty 50 Index Fund
|
32.11
|
0.77%
|
68,677
|
4,080
|
6.32%
|
64,597
|
2.62%
|
62,945
|
3.86%
|
LIC MF BSE Sensex Index Growth
|
0.38
|
0.89%
|
805
|
-19
|
-2.31%
|
824
|
4.44%
|
789
|
6.48%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.77%
|
818
|
-13
|
-1.56%
|
831
|
4.27%
|
797
|
-2.57%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-133,297
|
-100%
|
133,297
|
-5.41%
|
140,927
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.09%
|
1,342
|
0
|
0%
|
1,342
|
0%
|
1,342
|
-0.15%
|
SBI Nifty Index Fund Regular Growth
|
12.84
|
0.78%
|
27,454
|
2,053
|
8.08%
|
25,401
|
4.03%
|
24,417
|
4.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,047
|
-4.81%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.28
|
0.99%
|
7,010
|
0
|
0%
|
7,010
|
43.94%
|
4,870
|
0%
|
Nippon India Pharma Fund - Growth
|
490.96
|
9.40%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
Kotak India EQ Contra Fund Growth
|
10.29
|
0.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.17
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
74.81
|
0.92%
|
160,000
|
0
|
0%
|
160,000
|
-41.82%
|
275,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.20
|
0.10%
|
13,250
|
7,500
|
130.43%
|
5,750
|
-66.18%
|
17,000
|
-73.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.27
|
0.24%
|
28,375
|
19,625
|
224.29%
|
8,750
|
-89.72%
|
85,125
|
-38.15%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.32
|
1.84%
|
370,677
|
0
|
0%
|
370,677
|
-1.29%
|
375,535
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.00
|
1.32%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.25
|
0.74%
|
13,375
|
-18,375
|
-57.87%
|
31,750
|
0%
|
31,750
|
-31.90%
|
Kotak Equity Arbitrage Fund Growth
|
6.20
|
0.02%
|
13,250
|
6,625
|
100%
|
6,625
|
-95.32%
|
141,500
|
-1.48%
|
Invesco India Large&MidCap Fund Growth
|
65.15
|
1.62%
|
139,339
|
-22,488
|
-13.90%
|
161,827
|
0%
|
161,827
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,138
|
-65.37%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-46.67%
|
6,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.39
|
1.16%
|
20,084
|
4,234
|
26.71%
|
15,850
|
0%
|
15,850
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,500
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-105,657
|
-100%
|
105,657
|
-2.60%
|
108,476
|
0%
|
IDBI Nifty 50 Index Growth
|
1.63
|
0.77%
|
3,496
|
10
|
0.29%
|
3,486
|
0.14%
|
3,481
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,900
|
-52.70%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.97
|
0.90%
|
4,200
|
244
|
6.17%
|
3,956
|
6.54%
|
3,713
|
1.81%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.12
|
0.77%
|
6,662
|
316
|
4.98%
|
6,346
|
-3.06%
|
6,546
|
0.23%
|
Nippon India Arbitrage Fund Growth
|
8.65
|
0.07%
|
18,500
|
-54,625
|
-74.70%
|
73,125
|
7.14%
|
68,250
|
-50.63%
|
Sundaram Balanced Advantage Growth
|
3.04
|
1.02%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak Bluechip Growth
|
44.42
|
1.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.27
|
0.61%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
176.09
|
0.96%
|
376,602
|
150,607
|
66.64%
|
225,995
|
0%
|
225,995
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
2.00
|
0.39%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.83%
|
1,105
|
0
|
0%
|
1,105
|
43.13%
|
772
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
48.60
|
1.06%
|
103,939
|
-750
|
-0.72%
|
104,689
|
0.12%
|
104,689
|
0.12%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
1.45%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
-54.95%
|
360 ONE Focused Equity Fund Regular Growth
|
55.49
|
2.25%
|
118,679
|
0
|
0%
|
118,679
|
0%
|
118,679
|
8.69%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
13.74
|
0.92%
|
29,375
|
0
|
0%
|
29,375
|
16.83%
|
25,143
|
0%
|
SBI Equity Savings Regular Growth
|
2.42
|
0.11%
|
5,172
|
716
|
16.07%
|
4,456
|
13.13%
|
3,939
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.58
|
7.88%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.76
|
1.44%
|
1,619
|
0
|
0%
|
1,619
|
4.79%
|
1,545
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.12
|
0.70%
|
53,722
|
0
|
0%
|
53,722
|
60.19%
|
33,536
|
62.13%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.16
|
1.26%
|
64,500
|
0
|
0%
|
64,500
|
-16.77%
|
77,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.00%
|
818
|
30
|
3.81%
|
788
|
28.34%
|
614
|
1.15%
|
Groww ELSS Tax Saver Growth
|
0.25
|
0.53%
|
545
|
0
|
0%
|
545
|
-49.77%
|
1,085
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.08
|
2.06%
|
10,855
|
-111
|
-1.01%
|
10,966
|
3.45%
|
10,600
|
25.46%
|
Union Balanced Advantage Fund Regular Growth
|
3.57
|
0.21%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
DSP Arbitrage Fund Growth
|
1.64
|
0.09%
|
3,500
|
-9,625
|
-73.33%
|
11,875
|
-9.52%
|
11,875
|
-9.52%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.68
|
1.20%
|
10,008
|
-1,646
|
-14.12%
|
11,654
|
0%
|
11,654
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.12
|
0.52%
|
135,000
|
30,000
|
28.57%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.49
|
0.92%
|
5,317
|
1,316
|
32.89%
|
4,001
|
26.02%
|
3,175
|
0%
|
DSP Healthcare Fund Regular Growth
|
78.29
|
5.65%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.02%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.50%
|
479
|
98
|
25.72%
|
381
|
66.38%
|
229
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
0.79%
|
2,258
|
210
|
10.25%
|
2,048
|
2.76%
|
1,993
|
3.80%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.19
|
0.31%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.03
|
9.54%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.48
|
5.19%
|
13,850
|
200
|
1.47%
|
13,650
|
-16.42%
|
16,332
|
6.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.28
|
0.97%
|
7,016
|
2,610
|
59.24%
|
4,406
|
0%
|
4,406
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.86%
|
899
|
0
|
0%
|
899
|
50.08%
|
599
|
40.61%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.77%
|
266
|
0
|
0%
|
266
|
-2.56%
|
273
|
0%
|
DSP Quant Fund Regular Growth
|
13.24
|
1.07%
|
28,321
|
1,339
|
4.96%
|
26,982
|
2.08%
|
26,432
|
0.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.99
|
1.36%
|
17,097
|
1,795
|
11.73%
|
15,302
|
20.16%
|
12,735
|
2.43%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
182.36
|
9.86%
|
390,000
|
16,040
|
4.29%
|
373,960
|
3.88%
|
360,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.33
|
1.35%
|
86,258
|
6,977
|
8.80%
|
79,281
|
16.43%
|
68,092
|
41.02%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
146.83
|
2.00%
|
314,016
|
0
|
0%
|
314,016
|
0%
|
314,016
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.51%
|
2,577
|
104
|
4.21%
|
2,473
|
4.13%
|
2,375
|
3.85%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.90
|
0.78%
|
1,933
|
188
|
10.77%
|
1,745
|
6.60%
|
1,637
|
2.12%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.61
|
0.77%
|
1,313
|
69
|
5.55%
|
1,244
|
-3.72%
|
1,292
|
-0.69%
|
Nippon India ETF Nifty 50 BeES
|
39.37
|
0.77%
|
84,195
|
8,588
|
11.36%
|
75,607
|
1.91%
|
74,188
|
10.98%
|
Nippon India ETF Nifty 100
|
1.11
|
0.65%
|
2,366
|
25
|
1.07%
|
2,341
|
-1.18%
|
2,369
|
-0.17%
|
SBI S&P BSE Sensex ETF
|
533.69
|
0.90%
|
1,140,088
|
19,098
|
1.70%
|
1,120,990
|
1.11%
|
1,108,651
|
2.22%
|
Kotak Nifty 50 ETF
|
12.18
|
0.77%
|
26,055
|
537
|
2.10%
|
25,518
|
3.83%
|
24,577
|
2.79%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.77%
|
996
|
1
|
0.10%
|
995
|
0.10%
|
994
|
-0.10%
|
LIC MF Nifty 100 ETF
|
3.18
|
0.66%
|
6,810
|
8
|
0.12%
|
6,815
|
0%
|
6,815
|
0%
|
LIC MF BSE Sensex ETF
|
4.69
|
0.90%
|
10,013
|
16
|
0.16%
|
10,044
|
0.34%
|
10,044
|
0.34%
|
UTI BSE Sensex ETF
|
166.25
|
0.90%
|
355,141
|
6,126
|
1.76%
|
349,015
|
1.32%
|
344,473
|
1.89%
|
UTI Nifty 50 Exchange Traded Fund
|
242.00
|
0.77%
|
517,543
|
7,134
|
1.40%
|
510,409
|
1.20%
|
504,370
|
1.91%
|
LIC MF Nifty 50 ETF
|
4.82
|
0.77%
|
10,312
|
30
|
0.29%
|
10,282
|
0%
|
10,282
|
4.90%
|
Nippon India ETF BSE Sensex
|
0.64
|
0.90%
|
1,366
|
16
|
1.19%
|
1,350
|
0%
|
1,350
|
-0.88%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
2.52%
|
684
|
0
|
0%
|
684
|
-1.87%
|
697
|
-0.43%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
86
|
1
|
1.18%
|
85
|
0%
|
85
|
-1.16%
|
HDFC Nifty 50 ETF
|
8.65
|
0.77%
|
18,507
|
432
|
2.39%
|
18,075
|
2.03%
|
17,715
|
2.35%
|
Quantum Nifty 50 ETF
|
0.09
|
0.77%
|
202
|
6
|
3.06%
|
196
|
3.16%
|
190
|
0%
|
Kotak BSE Sensex ETF
|
0.18
|
0.90%
|
392
|
12
|
3.16%
|
380
|
0%
|
380
|
-0.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.89%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-0.89%
|
SBI Nifty 50 ETF
|
914.99
|
0.77%
|
1,956,848
|
43,249
|
2.26%
|
1,913,599
|
0.44%
|
1,905,307
|
1.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-29.03%
|
3,100
|
19.23%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.16
|
0.70%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.69
|
1.25%
|
14,315
|
0
|
0%
|
14,315
|
49.66%
|
9,565
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.67
|
2.45%
|
29,237
|
-488
|
-1.64%
|
29,725
|
-21.12%
|
37,686
|
-1.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
16.30
|
0.59%
|
34,868
|
0
|
0%
|
34,868
|
0%
|
34,868
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.01
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.82
|
0.77%
|
1,754
|
152
|
9.49%
|
1,602
|
6.30%
|
1,507
|
1.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-4,137
|
-100%
|
4,137
|
0%
|
4,137
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-182,973
|
-100%
|
182,973
|
37.60%
|
132,973
|
0%
|
Tata Ethical Fund Regular Growth
|
24.78
|
2.20%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
8.98
|
0.84%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.01
|
3.87%
|
70,605
|
0
|
0%
|
70,605
|
0%
|
70,605
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.63
|
0.77%
|
37,706
|
2,263
|
6.38%
|
35,443
|
3.05%
|
34,394
|
2.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.28
|
0.77%
|
4,867
|
244
|
5.28%
|
4,623
|
1.01%
|
4,577
|
-0.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.58
|
1.19%
|
84,637
|
0
|
0%
|
84,637
|
0%
|
84,637
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.61
|
0.77%
|
3,443
|
133
|
4.02%
|
3,310
|
7.26%
|
3,086
|
6.49%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.92
|
0.88%
|
1,968
|
87
|
4.63%
|
1,881
|
3.81%
|
1,812
|
0.44%
|
ICICI Prudential Regular Savings Fund Growth
|
14.57
|
0.43%
|
31,150
|
0
|
0%
|
31,150
|
0%
|
31,150
|
-13.75%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.28
|
1.28%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
808.81
|
5.21%
|
1,729,766
|
0
|
0%
|
1,729,766
|
1.47%
|
1,704,766
|
-2.75%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.56
|
0.86%
|
394,711
|
0
|
0%
|
394,711
|
0%
|
394,711
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
133.24
|
2.58%
|
284,962
|
30,000
|
11.77%
|
254,962
|
-4.50%
|
266,962
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
49.05
|
5.41%
|
104,892
|
0
|
0%
|
104,892
|
0%
|
104,892
|
-12.73%
|
ICICI Prudential Bluechip Fund Growth
|
50.93
|
0.17%
|
108,918
|
20,206
|
22.78%
|
88,712
|
0%
|
88,712
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
1.03%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.91
|
0.29%
|
40,441
|
-7,500
|
-15.64%
|
47,941
|
18.55%
|
40,441
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.82
|
0.83%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.69
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,122
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,087
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097
|
0%
|
L&T Flexicap Fund Growth
|
40.68
|
1.39%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.57
|
1.06%
|
16,200
|
0
|
0%
|
16,200
|
-8.99%
|
17,800
|
-14.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.92
|
0.19%
|
25,500
|
2,125
|
9.09%
|
23,375
|
128.05%
|
10,250
|
-62.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.92
|
1.73%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
46.19
|
7.30%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.06
|
0.97%
|
60,000
|
-40,000
|
-40%
|
100,000
|
25%
|
80,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-29.90%
|
2,425
|
14.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
48.40
|
8.53%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.49
|
1.67%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.61
|
0.78%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.17
|
0.06%
|
2,500
|
0
|
0%
|
2,500
|
-65.52%
|
7,250
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.54
|
0.90%
|
7,558
|
850
|
12.67%
|
6,708
|
3.84%
|
6,460
|
2.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,989
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-68.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
173.59
|
5.80%
|
371,243
|
-19,123
|
-4.90%
|
390,366
|
-3.76%
|
405,620
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.51
|
2.83%
|
35,304
|
0
|
0%
|
35,304
|
0%
|
35,304
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.97
|
0.12%
|
29,875
|
-11,875
|
-28.44%
|
41,750
|
1013.33%
|
3,750
|
-98.14%
|
Tata Nifty 50 ETF
|
2.83
|
0.76%
|
6,059
|
126
|
2.12%
|
5,933
|
2.17%
|
5,807
|
1.72%
|
Tata Balanced Advantage Fund Regular Growth
|
23.12
|
0.58%
|
49,450
|
-250
|
-0.50%
|
49,700
|
6.14%
|
46,825
|
-49.83%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.89
|
4.91%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.24
|
3.15%
|
9,074
|
0
|
0%
|
9,074
|
0%
|
9,074
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
54.14
|
9.93%
|
115,795
|
-5,700
|
-4.69%
|
121,495
|
7.43%
|
113,095
|
3.38%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.38%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.51%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
-1.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
22.14
|
3.03%
|
47,355
|
4,282
|
9.94%
|
43,073
|
14.49%
|
37,620
|
23.65%
|
ICICI Prudential MNC Fund Regular Growth
|
11.44
|
1.18%
|
24,476
|
7,500
|
44.18%
|
16,976
|
0%
|
16,976
|
203.14%
|
Axis NIFTY 50 ETF
|
0.49
|
0.77%
|
1,054
|
75
|
7.66%
|
979
|
10.25%
|
888
|
5.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.03
|
0.66%
|
8,625
|
458
|
5.61%
|
8,167
|
4.14%
|
7,842
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
23.80
|
0.77%
|
50,892
|
2,488
|
5.14%
|
48,404
|
2.41%
|
47,263
|
-4.10%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.65%
|
460
|
79
|
20.73%
|
381
|
-3.30%
|
394
|
-0.25%
|
ICICI Prudential BSE Sensex ETF
|
2.02
|
0.87%
|
4,313
|
1,821
|
73.07%
|
2,492
|
0.61%
|
2,477
|
-0.88%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.41
|
0.77%
|
7,298
|
11
|
0.15%
|
7,287
|
1.01%
|
7,214
|
0.54%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.36
|
2.41%
|
7,176
|
609
|
9.27%
|
6,567
|
12.37%
|
5,844
|
40.31%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
35.12
|
5.40%
|
75,112
|
0
|
0%
|
75,112
|
0%
|
75,112
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.29
|
7.60%
|
30,553
|
-961
|
-3.05%
|
31,514
|
7.87%
|
29,214
|
-5.69%
|
Axis NIFTY Healthcare ETF
|
2.35
|
11.57%
|
5,025
|
-108
|
-2.10%
|
5,133
|
4.54%
|
4,910
|
1.32%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.60
|
2.04%
|
3,426
|
140
|
4.26%
|
3,286
|
5.02%
|
3,129
|
26.68%
|
Nippon India Nifty Pharma ETF
|
7.64
|
12.65%
|
16,340
|
1,316
|
8.76%
|
15,024
|
8.06%
|
13,904
|
-22.36%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.18
|
0.78%
|
2,532
|
391
|
18.26%
|
2,141
|
12.15%
|
1,909
|
8.10%
|
Tata Business Cycle Fund Regular Growth
|
12.93
|
1.41%
|
27,656
|
0
|
0%
|
27,656
|
0%
|
27,656
|
53.64%
|
SBI Balanced Advantage Fund Regular Growth
|
140.51
|
0.64%
|
300,500
|
37,750
|
14.37%
|
262,750
|
38.38%
|
189,875
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.75%
|
176
|
0
|
0%
|
176
|
282.61%
|
46
|
-2.13%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.41
|
0.76%
|
7,292
|
0
|
0%
|
7,292
|
-2.32%
|
7,465
|
0%
|
Franklin India Pension Plan Growth
|
3.74
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
-38.46%
|
13,000
|
0%
|
HDFC Equity Savings Fund Growth
|
64.64
|
2.59%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.76
|
1.64%
|
100,000
|
32,705
|
48.60%
|
67,295
|
0%
|
67,295
|
0%
|
HDFC Multi - Asset Growth
|
7.06
|
0.53%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.27
|
1.53%
|
235,825
|
0
|
0%
|
235,825
|
0%
|
235,825
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.15
|
0.32%
|
105,125
|
-9,000
|
-7.89%
|
114,125
|
-19.35%
|
141,500
|
-18.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
125
|
-23,875
|
-99.48%
|
24,000
|
668%
|
3,125
|
-96.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
580.82
|
1.94%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.60
|
0.11%
|
14,125
|
6,125
|
76.56%
|
8,000
|
540%
|
1,250
|
-79.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
0%
|
HSBC Equity Savings Growth
|
0.18
|
0.12%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
HSBC Balanced Advantage Fund Growth
|
9.96
|
0.47%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.01%
|
1,250
|
-3,250
|
-72.22%
|
4,500
|
176.92%
|
1,625
|
-98.17%
|
Axis Arbitrage Regular Growth
|
64.82
|
1.61%
|
138,625
|
0
|
0%
|
138,625
|
-21.63%
|
176,875
|
-7.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.90
|
0.54%
|
72,500
|
0
|
0%
|
72,500
|
11.54%
|
65,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-67,471
|
-100%
|
67,471
|
23.87%
|
54,471
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
92.62
|
0.92%
|
198,090
|
-80,000
|
-28.77%
|
278,090
|
0%
|
278,090
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.67
|
1.87%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
164.28
|
8.90%
|
351,346
|
0
|
0%
|
351,346
|
7.99%
|
325,346
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.28%
|
2,550
|
0
|
0%
|
2,550
|
50%
|
1,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.21
|
0.71%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.89%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.75%
|
257
|
0
|
0%
|
257
|
-25.29%
|
344
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.99
|
2.54%
|
47,026
|
3,700
|
8.54%
|
43,326
|
0%
|
43,326
|
143.05%
|
Franklin India Bluechip Fund Growth
|
151.97
|
2.30%
|
325,000
|
75,000
|
30%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
140.28
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.43
|
1.21%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.65
|
1.89%
|
57,000
|
0
|
0%
|
57,000
|
-24%
|
75,000
|
4.62%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.56%
|
2,700
|
0
|
0%
|
2,700
|
-37.21%
|
4,300
|
0%
|
Franklin India Opportunities Fund Growth
|
18.23
|
2.65%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
Templeton India Equity Income Fund Growth
|
14.03
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Mirae Asset Nifty 50 ETF
|
5.00
|
0.77%
|
10,699
|
273
|
2.62%
|
10,426
|
2.87%
|
10,135
|
2.09%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.84%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
HDFC Large Cap Fund Growth
|
193.10
|
0.94%
|
412,979
|
112,979
|
37.66%
|
300,000
|
0%
|
300,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.71
|
2.10%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
HDFC BSE Sensex ETF - Growth
|
1.09
|
0.90%
|
2,336
|
396
|
20.41%
|
1,940
|
1.89%
|
1,904
|
-0.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.81
|
1.17%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.43
|
0.17%
|
33,000
|
-9,125
|
-21.66%
|
42,125
|
3.06%
|
47,625
|
0.53%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.57
|
0.77%
|
5,493
|
138
|
2.58%
|
5,355
|
-8.30%
|
5,840
|
1.25%
|
Mirae Asset Large & Midcap Fund Growth
|
94.90
|
0.45%
|
202,950
|
-245,000
|
-54.69%
|
447,950
|
0%
|
447,950
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.23
|
0.60%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.51
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.74
|
2.79%
|
8,000
|
1,500
|
23.08%
|
6,500
|
0%
|
6,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.88%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
12.44
|
2.81%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
42.25%
|
Mirae Asset ESG Sector Leaders ETF
|
1.86
|
1.07%
|
3,976
|
88
|
2.26%
|
3,888
|
0.93%
|
3,852
|
1.21%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
114.18
|
1.92%
|
244,201
|
0
|
0%
|
244,201
|
0%
|
244,201
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
11.19
|
11.59%
|
23,932
|
-2,378
|
-9.04%
|
26,310
|
-7.02%
|
28,295
|
59.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.77
|
2.04%
|
18,756
|
1,674
|
9.80%
|
17,082
|
3.34%
|
16,530
|
12.07%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.40
|
0.31%
|
5,125
|
4,250
|
485.71%
|
875
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.61
|
1.60%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.02
|
1.98%
|
2,186
|
444
|
25.49%
|
1,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.21
|
11.58%
|
6,864
|
316
|
4.83%
|
6,548
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.35
|
0.10%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.65
|
0.80%
|
7,804
|
7,804
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.66
|
0.34%
|
7,832
|
7,832
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
14.98
|
0.14%
|
32,044
|
32,044
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
2.04%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
16.60
|
9.91%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.41
|
2.29%
|
65,037
|
65,037
|
100%
|
-
|
-%
|
-
|
-%
|