ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.26%
|
969
|
-2,801
|
-74.30%
|
3,770
|
190%
|
1,300
|
0%
|
HDFC Nifty 50 Index Fund
|
24.50
|
1.30%
|
47,222
|
712
|
1.53%
|
46,510
|
3.08%
|
45,120
|
-0.58%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.78
|
1.50%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
-10%
|
20,000
|
-8.68%
|
HDFC Nifty 50 ETF
|
6.05
|
1.30%
|
11,670
|
13
|
0.11%
|
11,657
|
0.28%
|
11,624
|
-1.16%
|
ITI Balanced Advantage Fund Regular Growth
|
1.87
|
0.96%
|
3,605
|
-18,790
|
-83.90%
|
22,395
|
50.76%
|
14,855
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.53
|
1.09%
|
2,945
|
-12,155
|
-80.50%
|
15,100
|
53.30%
|
9,850
|
-21.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
190.26
|
3.59%
|
366,750
|
24,000
|
7.00%
|
342,750
|
-0.07%
|
343,000
|
-0.07%
|
HDFC Equity Savings Fund Growth
|
71.72
|
2.56%
|
138,250
|
-5,250
|
-3.66%
|
143,500
|
0%
|
143,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.18%
|
467
|
0
|
0%
|
467
|
-2.30%
|
478
|
-23.27%
|
Tata Retirement Savings Progressive Fund Growth
|
36.63
|
4.48%
|
70,600
|
-4,400
|
-5.87%
|
75,000
|
0%
|
75,000
|
28.42%
|
Tata Retirement Savings Moderate Fund Growth
|
44.82
|
3.79%
|
86,400
|
-8,600
|
-9.05%
|
95,000
|
0%
|
95,000
|
25%
|
Tata Retirement Savings Conservative Fund Growth
|
1.92
|
1.30%
|
3,700
|
-500
|
-11.90%
|
4,200
|
0%
|
4,200
|
18.31%
|
Axis Bluechip Fund Growth
|
555.09
|
3.21%
|
1,070,000
|
183,000
|
20.63%
|
887,000
|
0%
|
887,000
|
-8.14%
|
Invesco India Arbitrage Fund Growth
|
2.20
|
0.47%
|
4,250
|
-60,500
|
-93.44%
|
64,750
|
0.39%
|
64,500
|
21.70%
|
Kotak Equity Savings Fund Regular Growth
|
10.14
|
0.75%
|
19,550
|
0
|
0%
|
19,550
|
-22.42%
|
25,200
|
-7.18%
|
Motilal Oswal Focused Regular Growth
|
38.43
|
3.03%
|
74,076
|
0
|
0%
|
74,076
|
0%
|
74,076
|
-29.84%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
189.47
|
3.07%
|
365,231
|
61,570
|
20.28%
|
303,661
|
55.66%
|
195,075
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
76.78
|
4.49%
|
148,000
|
-16,000
|
-9.76%
|
164,000
|
0%
|
164,000
|
25.19%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.92
|
1.07%
|
7,547
|
0
|
0%
|
7,547
|
-3.21%
|
7,797
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
64.40
|
10.99%
|
124,140
|
-8,667
|
-6.53%
|
132,807
|
-5.04%
|
139,851
|
5.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
328
|
-79
|
-19.41%
|
407
|
0%
|
407
|
4.09%
|
LIC MF Healthcare Fund Regular Growth
|
6.59
|
12.06%
|
12,707
|
2,690
|
26.85%
|
10,017
|
0%
|
10,017
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
91.88
|
2.65%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.19
|
2.91%
|
71,688
|
0
|
0%
|
71,688
|
-10.04%
|
79,688
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.28
|
2.34%
|
56,435
|
10,000
|
21.54%
|
46,435
|
-9.96%
|
51,571
|
0%
|
DSP Arbitrage Fund Growth
|
0.52
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-42.86%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.76
|
1.47%
|
43,875
|
0
|
0%
|
43,875
|
-12.25%
|
50,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.34
|
2.72%
|
18,002
|
0
|
0%
|
18,002
|
0%
|
18,002
|
-25.33%
|
Tata Arbitrage Fund Regular Growth
|
14.27
|
0.68%
|
27,500
|
-46,000
|
-62.59%
|
73,500
|
20%
|
61,250
|
11.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
108.33%
|
Mirae Asset Healthcare Fund Regular Growth
|
113.71
|
11.30%
|
219,185
|
0
|
0%
|
219,185
|
28.04%
|
171,185
|
4.26%
|
Sundaram Diversified Equity Fund Growth
|
27.18
|
1.24%
|
52,385
|
0
|
0%
|
52,385
|
0%
|
52,385
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.78
|
9.58%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
750
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.04
|
1.02%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.50
|
3.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.19
|
0.91%
|
19,650
|
-9,750
|
-33.16%
|
29,400
|
5.38%
|
27,900
|
-8.22%
|
DSP Equity Opportunities Fund Growth
|
135.32
|
2.80%
|
260,850
|
15,721
|
6.41%
|
245,129
|
55.31%
|
157,830
|
100%
|
JM Large Cap Fund Growth
|
3.07
|
0.93%
|
5,909
|
0
|
0%
|
5,909
|
-36.25%
|
9,269
|
0%
|
Axis Arbitrage Regular Growth
|
8.56
|
0.33%
|
16,500
|
13,000
|
371.43%
|
3,500
|
0%
|
3,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
51.72
|
5.37%
|
99,687
|
-11,000
|
-9.94%
|
110,687
|
0%
|
110,687
|
-4.56%
|
DSP Quant Fund Regular Growth
|
6.32
|
1.85%
|
12,182
|
1,966
|
19.24%
|
10,216
|
11.13%
|
9,193
|
0.17%
|
Axis Flexi Cap Fund Regular Growth
|
202.32
|
3.18%
|
390,000
|
45,000
|
13.04%
|
345,000
|
0%
|
345,000
|
9.52%
|
Kotak India EQ Contra Fund Growth
|
8.14
|
1.01%
|
15,700
|
500
|
3.29%
|
15,200
|
0%
|
15,200
|
145.16%
|
Kotak Equity Arbitrage Fund Growth
|
90.53
|
0.60%
|
174,500
|
-333,000
|
-65.62%
|
507,500
|
25.70%
|
403,750
|
-22.76%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.22
|
2.52%
|
58,247
|
-7,000
|
-10.73%
|
65,247
|
0%
|
65,247
|
-8.42%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.61
|
2.34%
|
26,243
|
4,000
|
17.98%
|
22,243
|
-8.54%
|
24,321
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
160.01
|
0.87%
|
308,430
|
0
|
0%
|
308,430
|
0%
|
308,430
|
0%
|
DSP Midcap Fund Growth
|
159.49
|
1.93%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Franklin India Bluechip Fund Growth
|
64.85
|
1.34%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
-12.50%
|
200,000
|
-20%
|
Franklin India Equity Advantage Fund Growth
|
34.91
|
1.70%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India Opportunities Fund Growth
|
11.63
|
2.31%
|
22,418
|
0
|
0%
|
22,418
|
0%
|
22,418
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.23
|
1.29%
|
8,154
|
-180
|
-2.16%
|
8,334
|
-1.08%
|
8,425
|
-0.72%
|
Parag Parikh Flexi Cap Regular Growth
|
83.17
|
1.73%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
IDBI Nifty 50 Index Growth
|
2.86
|
1.30%
|
5,508
|
89
|
1.64%
|
5,419
|
-0.22%
|
5,431
|
-0.35%
|
Axis NIFTY 50 ETF
|
0.30
|
1.30%
|
576
|
-24
|
-4%
|
600
|
-5.21%
|
633
|
44.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.50
|
1.81%
|
56,862
|
0
|
0%
|
56,862
|
-7.71%
|
61,612
|
8.35%
|
Axis Conservative Hybrid Fund Growth
|
1.25
|
0.74%
|
2,403
|
648
|
36.92%
|
1,755
|
-33.32%
|
2,632
|
-2.52%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.98
|
2.74%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Templeton India Equity Income Fund Growth
|
10.38
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.45
|
1.98%
|
24,000
|
0
|
0%
|
24,000
|
-17.95%
|
29,250
|
0%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.28%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.59
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
90.27
|
2.03%
|
174,000
|
30,000
|
20.83%
|
144,000
|
0%
|
144,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.01%
|
4,156
|
-965
|
-18.84%
|
5,121
|
1.03%
|
5,069
|
3.20%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.28%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
86.61
|
3.77%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Tata Nifty 50 ETF
|
2.49
|
1.30%
|
4,799
|
301
|
6.69%
|
4,498
|
4.17%
|
4,318
|
5.50%
|
DSP Aggressive Hybrid Fund Growth
|
121.07
|
2.20%
|
233,378
|
0
|
0%
|
233,378
|
12.74%
|
207,014
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.81
|
3.02%
|
213,601
|
0
|
0%
|
213,601
|
27.87%
|
167,041
|
5.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.01
|
1.14%
|
7,735
|
-424
|
-5.20%
|
8,159
|
0.55%
|
8,114
|
-0.28%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.86
|
1.30%
|
1,665
|
99
|
6.32%
|
1,566
|
2.55%
|
1,527
|
-5.62%
|
DSP Focus Fund Growth
|
66.46
|
3.58%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.46
|
1.85%
|
4,742
|
0
|
0%
|
4,742
|
-20.20%
|
5,942
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.77
|
1.60%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.80
|
1.29%
|
1,548
|
174
|
12.66%
|
1,374
|
0%
|
1,374
|
4.89%
|
PGIM India Large Cap Fund Growth
|
3.37
|
1.19%
|
6,500
|
-7,000
|
-51.85%
|
13,500
|
800%
|
1,500
|
-82.35%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.77
|
6.97%
|
7,264
|
-1,866
|
-20.44%
|
9,130
|
1.51%
|
8,994
|
-17.66%
|
Quantum Nifty 50 ETF
|
0.10
|
1.30%
|
184
|
-3
|
-1.60%
|
187
|
0%
|
187
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.63%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.28
|
1.06%
|
6,323
|
6,323
|
100%
|
0
|
-100%
|
10,117
|
14.68%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.78
|
1.72%
|
15,000
|
3,000
|
25%
|
12,000
|
-20%
|
15,000
|
25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
679.56
|
6.27%
|
1,309,911
|
0
|
0%
|
1,309,911
|
29.71%
|
1,009,911
|
-9.01%
|
Sundaram Equity Savings Fund Regular Growth
|
1.45
|
1.55%
|
2,800
|
-1,200
|
-30%
|
4,000
|
-13.04%
|
4,600
|
-8.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.75
|
0.88%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
35.52
|
1.31%
|
68,474
|
472
|
0.69%
|
68,002
|
2.26%
|
66,498
|
0.66%
|
UTI Value fund Fund-Regular Plan Growth
|
101.16
|
2.33%
|
195,000
|
-19,987
|
-9.30%
|
214,987
|
0%
|
214,987
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
200.77
|
3.18%
|
387,000
|
0
|
0%
|
387,000
|
38.71%
|
279,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.11%
|
1,715
|
469
|
37.64%
|
1,246
|
0%
|
1,246
|
47.98%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.89%
|
292
|
0
|
0%
|
292
|
90.85%
|
153
|
-38.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.02
|
0.70%
|
7,750
|
-4,250
|
-35.42%
|
12,000
|
20%
|
10,000
|
-80.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.81
|
1.41%
|
36,249
|
0
|
0%
|
36,249
|
0%
|
36,249
|
20.03%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.63
|
1.40%
|
8,919
|
0
|
0%
|
8,919
|
4.89%
|
8,503
|
20.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.39
|
0.55%
|
37,368
|
0
|
0%
|
37,368
|
-7.07%
|
40,212
|
13.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
211.79
|
6.09%
|
408,250
|
0
|
0%
|
408,250
|
0%
|
408,250
|
0.31%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.11
|
4.16%
|
220
|
-3
|
-1.35%
|
223
|
0%
|
223
|
-7.85%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.37
|
1.61%
|
2,650
|
-150
|
-5.36%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.85
|
2.31%
|
5,485
|
0
|
0%
|
5,485
|
21.16%
|
4,527
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.95
|
1.28%
|
5,687
|
-169
|
-2.89%
|
5,856
|
2.02%
|
5,740
|
-0.07%
|
Bandhan Core Equity Fund - Growth
|
41.96
|
2.00%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
-13.98%
|
Mirae Asset Nifty 50 ETF
|
4.04
|
1.30%
|
7,784
|
595
|
8.28%
|
7,189
|
68.56%
|
4,265
|
-3.81%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
52.03
|
15.46%
|
100,300
|
-14,000
|
-12.25%
|
114,300
|
9.59%
|
104,300
|
6.43%
|
Bandhan Large Cap Fund Growth
|
16.31
|
3.08%
|
31,437
|
-193
|
-0.61%
|
31,630
|
0%
|
31,630
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.17
|
1.64%
|
6,112
|
-2,394
|
-28.14%
|
8,506
|
-11.29%
|
9,589
|
0%
|
L&T India Large Cap Fund Growth
|
15.87
|
2.94%
|
30,600
|
-2,632
|
-7.92%
|
33,232
|
-11.85%
|
37,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.81
|
2.02%
|
3,485
|
0
|
0%
|
3,485
|
0%
|
3,485
|
-12.08%
|
Nippon India Pharma Fund - Growth
|
376.12
|
9.62%
|
725,000
|
-85,000
|
-10.49%
|
810,000
|
3.18%
|
785,000
|
5.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.54
|
2.04%
|
2,965
|
-229
|
-7.17%
|
3,194
|
-0.68%
|
3,216
|
-1.77%
|
UTI Nifty 50 Exchange Traded Fund
|
237.90
|
1.30%
|
458,578
|
-3,666
|
-0.79%
|
462,244
|
0.01%
|
462,217
|
0.23%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.20
|
1.30%
|
4,236
|
9
|
0.21%
|
4,227
|
-7.77%
|
4,583
|
-1.72%
|
Navi Large Cap Equity Fund Growth
|
2.22
|
2.65%
|
4,285
|
190
|
4.64%
|
4,095
|
15.51%
|
3,545
|
100%
|
SBI Nifty Index Fund Regular Growth
|
11.59
|
1.27%
|
22,344
|
89
|
0.40%
|
22,255
|
-2.38%
|
22,797
|
-8.39%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.79
|
4.20%
|
317,658
|
0
|
0%
|
317,658
|
22.81%
|
258,658
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-15%
|
5,000
|
-4.76%
|
DSP Healthcare Fund Regular Growth
|
75.67
|
9.09%
|
145,867
|
15,538
|
11.92%
|
130,329
|
13.94%
|
114,381
|
12.59%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.90%
|
656
|
-21
|
-3.10%
|
677
|
-12.42%
|
773
|
-16.25%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.51%
|
350
|
-400
|
-53.33%
|
750
|
0%
|
750
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
1.12%
|
253
|
-1
|
-0.39%
|
254
|
-9.29%
|
280
|
-4.44%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
51.25
|
10.12%
|
98,789
|
0
|
0%
|
98,789
|
102.48%
|
48,789
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.85
|
3.01%
|
5,500
|
-500
|
-8.33%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.58
|
2.33%
|
62,810
|
0
|
0%
|
62,810
|
11.70%
|
56,233
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.47
|
1.26%
|
4,759
|
159
|
3.46%
|
4,600
|
-2.15%
|
4,701
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.82
|
2.33%
|
69,042
|
10,000
|
16.94%
|
59,042
|
0%
|
59,042
|
7.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.26
|
0.65%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
-7.74%
|
Nippon India ETF Nifty 50 BeES
|
35.04
|
1.30%
|
67,536
|
-4,659
|
-6.45%
|
72,195
|
-1.75%
|
73,480
|
-2.70%
|
SBI Nifty 50 ETF
|
972.00
|
1.30%
|
1,873,634
|
-24,617
|
-1.30%
|
1,898,251
|
0.08%
|
1,896,725
|
0.21%
|
Nippon India ETF Nifty 100
|
0.08
|
1.12%
|
148
|
-2
|
-1.33%
|
150
|
-0.66%
|
151
|
0.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.22
|
1.24%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
-23.80%
|
Franklin India Debt Hybrid Fund Growth
|
2.23
|
1.11%
|
4,300
|
0
|
0%
|
4,300
|
-18.87%
|
5,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.73%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
-58.33%
|
HSBC ELSS Tax saver Fund Growth
|
67.96
|
2.20%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
L&T Flexicap Fund Growth
|
45.13
|
1.93%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Nifty 50 ETF
|
6.71
|
1.32%
|
12,939
|
25
|
0.19%
|
12,914
|
-1.79%
|
13,149
|
0.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.19
|
0.37%
|
23,500
|
-95,750
|
-80.29%
|
119,250
|
-21.67%
|
152,250
|
-14.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.40
|
1.36%
|
101,000
|
-6,500
|
-6.05%
|
107,500
|
-7.53%
|
116,250
|
-12.76%
|
ICICI Prudential Nifty 50 ETF
|
16.97
|
1.30%
|
32,707
|
-4,973
|
-13.20%
|
37,680
|
0.47%
|
37,505
|
0.56%
|
Navi Flexi Cap Fund Regular Growth
|
4.95
|
2.88%
|
9,544
|
190
|
2.03%
|
9,354
|
13.19%
|
8,264
|
109.00%
|
SBI Equity Savings Regular Growth
|
3.83
|
0.29%
|
7,388
|
-513
|
-6.49%
|
7,901
|
-18.87%
|
9,739
|
-2.32%
|
BNP Paribas Multi Cap Fund Growth
|
7.47
|
1.42%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
7.46%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.12
|
2.02%
|
33,000
|
3,000
|
10%
|
30,000
|
-14.29%
|
35,000
|
16.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.68
|
3.37%
|
3,247
|
0
|
0%
|
3,247
|
0%
|
3,247
|
0%
|
Navi 3 in 1 Fund Growth
|
0.49
|
3.17%
|
935
|
0
|
0%
|
935
|
87%
|
500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.99
|
0.33%
|
46,250
|
-60,750
|
-56.78%
|
107,000
|
-36.78%
|
169,250
|
10.98%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.63
|
10.86%
|
300,000
|
20,000
|
7.14%
|
280,000
|
16.67%
|
240,000
|
9.09%
|
Taurus Largecap Equity Fund - Growth
|
0.73
|
2.99%
|
1,408
|
175
|
14.19%
|
1,233
|
0%
|
1,233
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.48
|
2.30%
|
2,855
|
225
|
8.56%
|
2,630
|
0%
|
2,630
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.08
|
1.64%
|
135,090
|
0
|
0%
|
135,090
|
36.33%
|
99,090
|
70.58%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.06
|
1.30%
|
5,900
|
244
|
4.31%
|
5,656
|
-1.10%
|
5,719
|
-3.49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.15
|
2.32%
|
8,000
|
-400
|
-4.76%
|
8,400
|
0%
|
8,400
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
1.13%
|
87
|
-1
|
-1.14%
|
88
|
0%
|
88
|
0%
|
Nippon India Quant Fund - Growth
|
1.13
|
5.05%
|
2,178
|
-196
|
-8.26%
|
2,374
|
0%
|
2,374
|
2.59%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
1.97%
|
3,811
|
190
|
5.25%
|
3,621
|
0%
|
3,621
|
109.79%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.88
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
1.29%
|
988
|
7
|
0.71%
|
981
|
1.55%
|
966
|
8.42%
|
LIC MF Nifty 100 ETF
|
3.63
|
1.14%
|
6,988
|
123
|
1.79%
|
6,865
|
0%
|
6,865
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.21
|
0.13%
|
2,327
|
-33
|
-1.40%
|
2,360
|
-0.46%
|
2,371
|
-12.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.11
|
3.11%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.72%
|
1,448
|
-50
|
-3.34%
|
1,498
|
7.15%
|
1,398
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.59
|
3.89%
|
12,695
|
-79
|
-0.62%
|
12,774
|
11.29%
|
11,478
|
9.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.42
|
2.43%
|
18,150
|
0
|
0%
|
18,150
|
-8.10%
|
19,750
|
-9.20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
3.09%
|
3,315
|
190
|
6.08%
|
3,125
|
53.56%
|
2,035
|
260.18%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
593.91
|
1.90%
|
1,144,830
|
0
|
0%
|
1,144,830
|
0%
|
1,144,830
|
63.55%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.10
|
2.23%
|
5,966
|
0
|
0%
|
5,966
|
22.35%
|
4,876
|
71.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.55
|
1.31%
|
24,188
|
1,422
|
6.25%
|
22,766
|
2.67%
|
22,174
|
-13.84%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.67
|
1.09%
|
78,388
|
-11,000
|
-12.31%
|
89,388
|
96.94%
|
45,388
|
-20.91%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
1.34%
|
677
|
35
|
5.45%
|
642
|
0.16%
|
641
|
-0.16%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.05%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.31
|
1.41%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
50.01
|
12.04%
|
96,395
|
12,600
|
15.04%
|
83,795
|
13.02%
|
74,145
|
8.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.02
|
0.36%
|
21,250
|
12,250
|
136.11%
|
9,000
|
89.47%
|
4,750
|
-74.67%
|
L&T Focused Equity Fund Regular Growth
|
35.64
|
4.74%
|
68,700
|
33,700
|
96.29%
|
35,000
|
0%
|
35,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.82
|
0.99%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.67
|
0.33%
|
9,000
|
7,250
|
414.29%
|
1,750
|
-50%
|
3,500
|
-66.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.85
|
0.70%
|
125,000
|
-238,750
|
-65.64%
|
363,750
|
0.62%
|
361,500
|
-2.03%
|
HSBC Balanced Advantage Fund Growth
|
13.13
|
1.72%
|
25,300
|
-7,100
|
-21.91%
|
32,400
|
0%
|
32,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.34%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Nippon India Arbitrage Fund Growth
|
47.86
|
0.67%
|
92,250
|
-37,000
|
-28.63%
|
129,250
|
0.78%
|
128,250
|
-27.13%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.79
|
2.53%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.90%
|
1,029
|
59
|
6.08%
|
970
|
1.78%
|
953
|
6.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
104.11
|
5.24%
|
200,688
|
0
|
0%
|
200,688
|
252.08%
|
57,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.37
|
2.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
44.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.27
|
0.78%
|
10,150
|
9,900
|
3960%
|
250
|
0%
|
250
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.10
|
1.41%
|
21,400
|
14,000
|
189.19%
|
7,400
|
-51.95%
|
15,400
|
-39.37%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.59
|
1.30%
|
1,143
|
-12
|
-1.04%
|
1,155
|
-0.52%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.72
|
0.41%
|
1,392
|
-200
|
-12.56%
|
1,592
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.20
|
1.12%
|
8,092
|
0
|
0%
|
8,092
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.42
|
1.02%
|
27,800
|
15,000
|
117.19%
|
12,800
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
142.66
|
3.80%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
695.47
|
3.19%
|
1,340,595
|
282,614
|
26.71%
|
1,057,981
|
10.44%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.13
|
1.06%
|
4,100
|
400
|
10.81%
|
3,700
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.40%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.69
|
0.04%
|
3,250
|
500
|
18.18%
|
2,750
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
1.34%
|
5,274
|
-176
|
-3.23%
|
5,450
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.45
|
0.82%
|
2,798
|
-78
|
-2.71%
|
2,876
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.10
|
1.26%
|
19,461
|
4,051
|
26.29%
|
15,410
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
11.83
|
1.30%
|
22,807
|
-6,193
|
-21.36%
|
29,000
|
2.25%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.30
|
5.20%
|
2,504
|
315
|
14.39%
|
2,189
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.37
|
1.07%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.97
|
1.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.61%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
75.29
|
2.54%
|
145,138
|
145,138
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.68
|
1.83%
|
12,867
|
12,867
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.30
|
1.94%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.93
|
1.06%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.14
|
0.73%
|
108,216
|
108,216
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
10.38
|
0.12%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.19
|
0.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.69
|
2.02%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.52
|
0.47%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.79
|
2.27%
|
192,364
|
192,364
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.97
|
1.13%
|
15,356
|
15,356
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.49%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.23
|
1.39%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.10
|
1.20%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.65
|
0.89%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|