Canara Robeco Emerging Equities Growth
|
32.10
|
0.52%
|
109,972
|
-75,000
|
-40.55%
|
109,972
|
-40.55%
|
184,972
|
-21.49%
|
HDFC Value Fund Growth
|
10.51
|
0.27%
|
36,000
|
-72,268
|
-66.75%
|
36,000
|
-66.75%
|
108,268
|
-17.01%
|
HDFC Childrens Fund(Lock-in)
|
42.34
|
1.11%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
15.16
|
0.62%
|
51,951
|
0
|
0%
|
51,951
|
0%
|
51,951
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
368.90
|
1.69%
|
1,264,000
|
-36,000
|
-2.77%
|
1,264,000
|
-2.77%
|
1,300,000
|
-10.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.59%
|
1,046
|
29
|
2.85%
|
1,046
|
2.85%
|
1,017
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.68%
|
6,224
|
0
|
0%
|
6,224
|
0%
|
6,224
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
10.51
|
1.33%
|
36,001
|
0
|
0%
|
36,001
|
0%
|
36,001
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.57
|
1.95%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
10.00
|
1.59%
|
31,252
|
-8
|
-0.03%
|
31,260
|
6.15%
|
29,449
|
100%
|
LIC MF Childrens Fund
|
0.10
|
0.75%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.58%
|
2,412
|
9
|
0.37%
|
2,412
|
0.37%
|
2,403
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
413
|
15
|
3.77%
|
398
|
12.11%
|
355
|
6.29%
|
360 ONE Focused Equity Fund Regular Growth
|
48.96
|
4.05%
|
152,967
|
0
|
0%
|
152,967
|
0%
|
152,967
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
5.40
|
1.66%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.20%
|
2,230
|
292
|
15.07%
|
1,938
|
0%
|
1,938
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
29.19
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
770
|
-9
|
-1.16%
|
770
|
-1.16%
|
779
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.16
|
1.15%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.38
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-44.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.60%
|
2,319
|
-255
|
-9.91%
|
2,319
|
-9.91%
|
2,574
|
100%
|
Union Flexi Cap Fund Growth
|
4.92
|
1.29%
|
16,867
|
0
|
0%
|
16,867
|
0%
|
16,867
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.69
|
2.69%
|
46,893
|
-3,480
|
-6.91%
|
46,893
|
-6.91%
|
50,373
|
122.07%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.00
|
2.41%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
13.13
|
4.15%
|
45,000
|
7,500
|
20%
|
45,000
|
20%
|
37,500
|
25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.78%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
Sundaram Mid Cap Growth
|
45.25
|
0.86%
|
155,034
|
-84,539
|
-35.29%
|
155,034
|
-35.29%
|
239,573
|
-27.61%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-3,500
|
-100%
|
0
|
-100%
|
3,500
|
100%
|
DSP Quant Fund Regular Growth
|
8.98
|
2.01%
|
30,774
|
6,744
|
28.06%
|
30,774
|
28.06%
|
24,030
|
23.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.76%
|
1,387
|
-108
|
-7.22%
|
1,495
|
-19.19%
|
1,850
|
100%
|
Union Focused Fund Regular Growth
|
11.08
|
6.06%
|
34,627
|
-1,546
|
-4.27%
|
36,173
|
60.15%
|
22,587
|
50.24%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
0
|
-100%
|
11,500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
2.47%
|
16,138
|
-616
|
-3.68%
|
16,754
|
0%
|
16,754
|
41.53%
|
Union Largecap Fund Regular Growth
|
1.80
|
0.95%
|
5,636
|
-303
|
-5.10%
|
5,939
|
-16.81%
|
7,139
|
-2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.59%
|
3,769
|
-11
|
-0.29%
|
3,780
|
-3.55%
|
3,919
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.37
|
1.37%
|
7,400
|
-990
|
-11.80%
|
8,390
|
-6.66%
|
8,989
|
124.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.94
|
2.18%
|
23,774
|
1,008
|
4.43%
|
23,774
|
4.43%
|
22,766
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.56
|
0.64%
|
161,117
|
0
|
0%
|
161,117
|
0.07%
|
161,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.71
|
0.82%
|
64,704
|
0
|
0%
|
64,704
|
-13.73%
|
75,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.40
|
1.03%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.59
|
1.62%
|
245,310
|
-44,690
|
-15.41%
|
245,310
|
-15.41%
|
290,000
|
-10.37%
|
UTI Unit Linked Insurance
|
89.87
|
1.96%
|
307,919
|
-25,000
|
-7.51%
|
307,919
|
-7.51%
|
332,919
|
0%
|
Nippon India ETF Nifty IT
|
28.57
|
3.66%
|
97,884
|
4,238
|
4.53%
|
97,884
|
4.53%
|
93,646
|
498.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.10%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
100%
|
Franklin India Technology Fund Growth
|
9.92
|
2.37%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.69
|
2.44%
|
115,431
|
-12,959
|
-10.09%
|
115,431
|
-10.09%
|
128,390
|
-5.81%
|
UTI Flexi Cap Fund Regular Plan Growth
|
570.60
|
4.79%
|
1,955,100
|
-53,000
|
-2.64%
|
1,955,100
|
-2.64%
|
2,008,100
|
-1.95%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.04
|
2.82%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
20%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.35
|
2.44%
|
28,609
|
-3,036
|
-9.59%
|
28,609
|
-9.59%
|
31,645
|
-5.24%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.26
|
0.98%
|
120,828
|
-15,277
|
-11.22%
|
120,828
|
-11.22%
|
136,105
|
-3.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.20
|
0.39%
|
700
|
-2,600
|
-78.79%
|
700
|
-78.79%
|
3,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.41
|
1.95%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.95
|
1.61%
|
37,508
|
596
|
1.61%
|
37,508
|
1.61%
|
36,912
|
100%
|
Nippon India Vision Fund - Growth
|
29.32
|
1.24%
|
100,454
|
0
|
0%
|
100,454
|
0%
|
100,454
|
42.58%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,980
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.61%
|
3,767
|
-15
|
-0.40%
|
3,767
|
-0.40%
|
3,782
|
100%
|
UTI Nifty Next 50 ETF
|
6.06
|
1.61%
|
20,761
|
268
|
1.31%
|
20,761
|
1.31%
|
20,493
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.89
|
0.94%
|
37,327
|
0
|
0%
|
37,327
|
0%
|
37,327
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.38
|
0.67%
|
38,987
|
0
|
0%
|
38,987
|
0%
|
38,987
|
0%
|
ICICI Prudential Nifty IT ETF
|
69.54
|
3.63%
|
238,262
|
63,999
|
36.73%
|
238,262
|
36.73%
|
174,263
|
767.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.86
|
1.59%
|
65,190
|
-659
|
-1.00%
|
65,849
|
-0.92%
|
66,463
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.21%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.13
|
1.18%
|
65,542
|
-11,000
|
-14.37%
|
65,542
|
-14.37%
|
76,542
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
173.73
|
3.97%
|
595,256
|
0
|
0%
|
595,256
|
0%
|
595,256
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.43
|
3.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-29.75%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,525
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-73.91%
|
13,800
|
5.34%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.30
|
0.55%
|
10,297
|
0
|
0%
|
10,297
|
0%
|
10,297
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.21%
|
2,384
|
-105
|
-4.22%
|
2,489
|
-5.54%
|
2,635
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.38%
|
942
|
0
|
0%
|
942
|
0%
|
942
|
-36.14%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
1.02%
|
6,879
|
-1,800
|
-20.74%
|
6,879
|
-20.74%
|
8,679
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.65%
|
2,800
|
-1,000
|
-26.32%
|
3,800
|
-51.28%
|
7,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
1.07%
|
7,051
|
-198
|
-2.73%
|
7,051
|
-2.73%
|
7,249
|
94.45%
|
JM Tax Gain Fund - Growth
|
1.20
|
3.01%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.67
|
1.60%
|
2,291
|
15
|
0.66%
|
2,291
|
0.66%
|
2,276
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
233
|
-10
|
-4.12%
|
233
|
-4.12%
|
243
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.21%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.27
|
1.61%
|
45,455
|
416
|
0.92%
|
45,455
|
0.92%
|
45,039
|
100%
|
ICICI Prudential Technology Fund Growth
|
23.57
|
2.83%
|
80,750
|
-8,038
|
-9.05%
|
80,750
|
-9.05%
|
88,788
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
128.97
|
3.48%
|
441,917
|
-49,754
|
-10.12%
|
441,917
|
-10.12%
|
491,671
|
12.60%
|
ICICI Prudential Nifty Next 50 ETF
|
1.59
|
1.60%
|
4,957
|
19
|
0.38%
|
4,938
|
0.71%
|
4,903
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
159.49
|
2.45%
|
546,490
|
-77,411
|
-12.41%
|
546,490
|
-12.41%
|
623,901
|
-0.99%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.67
|
0.96%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.77
|
0.13%
|
2,623
|
2,623
|
100%
|
2,623
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.13
|
3.63%
|
429
|
429
|
100%
|
429
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.34
|
3.42%
|
10,428
|
10,428
|
100%
|
-
|
-%
|
-
|
-%
|