Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.95%
|
926
|
53
|
6.07%
|
873
|
2.22%
|
854
|
-21.58%
|
Sundaram Equity Savings Fund Regular Growth
|
3.88
|
3.65%
|
18,880
|
9,300
|
97.08%
|
9,580
|
-68.97%
|
30,870
|
13.08%
|
Sundaram large and Mid Cap Fund Growth
|
26.28
|
2.56%
|
127,714
|
1,175
|
0.93%
|
126,539
|
0%
|
126,539
|
84.82%
|
Sundaram Equity Hybrid Fund Growth
|
50.61
|
3.34%
|
246,000
|
75,000
|
43.86%
|
171,000
|
-2.91%
|
176,131
|
22.48%
|
HSBC Equity Hybrid Fund Regular Growth
|
20.57
|
4.00%
|
100,000
|
15,000
|
17.65%
|
85,000
|
-15%
|
100,000
|
33.33%
|
Sundaram Consumption Fund Growth
|
100.81
|
7.13%
|
490,000
|
0
|
0%
|
490,000
|
-5.77%
|
520,000
|
-1.89%
|
Sundaram Select Focus Fund Growth
|
36.74
|
3.98%
|
178,588
|
30,000
|
20.19%
|
148,588
|
-16.53%
|
178,018
|
20.73%
|
Sundaram Diversified Equity Fund Growth
|
62.91
|
3.25%
|
305,792
|
1,924
|
0.63%
|
303,868
|
-2.46%
|
311,533
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
16.29
|
3.25%
|
79,193
|
146
|
0.18%
|
79,047
|
-12.94%
|
90,792
|
9.66%
|
Sundaram Arbitrage Fund Regular Growth
|
1.85
|
1.94%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
7.86
|
6.92%
|
38,200
|
38,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.25
|
0.73%
|
1,193
|
-750
|
-38.60%
|
1,943
|
0%
|
1,943
|
67.36%
|
Sundaram Balanced Advantage Fund Regular Growth
|
23.10
|
4.25%
|
112,300
|
52,000
|
86.24%
|
60,300
|
-22.49%
|
77,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
316.87
|
5.59%
|
1,540,200
|
1,395,000
|
960.74%
|
145,200
|
-65.45%
|
420,300
|
-46.71%
|
L&T Large and Midcap Fund Growth
|
28.95
|
2.72%
|
140,700
|
0
|
0%
|
140,700
|
0%
|
140,700
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
6.29%
|
357
|
0
|
0%
|
357
|
19%
|
300
|
0%
|
HDFC BSE Sensex Index Fund
|
64.08
|
5.29%
|
311,554
|
73,786
|
31.03%
|
237,768
|
6.84%
|
222,545
|
56.37%
|
HDFC Nifty 50 Index Fund
|
54.84
|
3.68%
|
266,555
|
12,373
|
4.87%
|
254,182
|
5.11%
|
241,827
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
14.69
|
2.33%
|
71,400
|
0
|
0%
|
71,400
|
-29.59%
|
101,400
|
454.10%
|
HSBC Aggressive Hybrid Fund Growth
|
166.85
|
2.96%
|
811,000
|
0
|
0%
|
811,000
|
-6.75%
|
869,700
|
9.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.96%
|
686
|
19
|
2.85%
|
667
|
2.46%
|
651
|
-28.22%
|
Sundaram Focused Fund Growth
|
17.90
|
5.55%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
L&T India Large Cap Fund Growth
|
15.43
|
3.21%
|
75,000
|
11,400
|
17.92%
|
63,600
|
-0.47%
|
63,900
|
5.62%
|
Principal Emerging Bluechip Fund Growth
|
28.33
|
1.59%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
HDFC Equity Savings Fund Growth
|
8.46
|
0.27%
|
41,100
|
0
|
0%
|
41,100
|
-57.72%
|
97,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.91
|
7.86%
|
57,870
|
0
|
0%
|
57,870
|
-22.20%
|
74,380
|
0%
|
L&T Flexicap Fund Growth
|
69.27
|
3.39%
|
336,700
|
0
|
0%
|
336,700
|
0%
|
336,700
|
0%
|
Sundaram Balanced Advantage Growth
|
2.30
|
1.71%
|
11,171
|
-3,877
|
-25.76%
|
15,048
|
16.65%
|
12,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
52.71
|
6.90%
|
256,200
|
244,500
|
2089.74%
|
11,700
|
-53.57%
|
25,200
|
-12.50%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.98
|
3.33%
|
170,000
|
0
|
0%
|
170,000
|
48.82%
|
114,235
|
-23.45%
|
L&T Focused Equity Fund Regular Growth
|
21.71
|
3.33%
|
105,500
|
-16,100
|
-13.24%
|
121,600
|
-16.60%
|
145,800
|
0%
|
HSBC Equity Savings Growth
|
1.60
|
1.97%
|
7,780
|
3,900
|
100.52%
|
3,880
|
0%
|
3,880
|
0%
|
Union Flexi Cap Fund Growth
|
10.42
|
3.51%
|
50,663
|
12,762
|
33.67%
|
37,901
|
0%
|
37,901
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.33
|
3.28%
|
6,446
|
0
|
0%
|
6,446
|
-8.26%
|
7,026
|
-6.47%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.29
|
2.44%
|
6,291
|
0
|
0%
|
6,291
|
219.18%
|
1,971
|
-24.63%
|
Shriram Flexi Cap Fund Regular Growth
|
1.58
|
3.17%
|
7,700
|
0
|
0%
|
7,700
|
106.99%
|
3,720
|
-13.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.19
|
2.05%
|
15,500
|
-5,500
|
-26.19%
|
21,000
|
-22.22%
|
27,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
2.90%
|
3,282
|
0
|
0%
|
3,282
|
131.29%
|
1,419
|
-16.23%
|
Union Largecap Fund Regular Growth
|
5.77
|
3.54%
|
28,057
|
2,355
|
9.16%
|
25,702
|
-20.53%
|
32,343
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.71
|
1.90%
|
22,888
|
-2,968
|
-11.48%
|
25,856
|
-15.28%
|
30,521
|
16.76%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.65
|
1.77%
|
8,000
|
2,000
|
33.33%
|
6,000
|
-40%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.07
|
1.67%
|
14,945
|
0
|
0%
|
14,945
|
0%
|
14,945
|
-27.88%
|
Union Equity Savings Fund Regular Growth
|
3.56
|
2.03%
|
17,289
|
5,100
|
41.84%
|
12,189
|
-54.77%
|
26,948
|
6.98%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.13
|
3.93%
|
44,365
|
0
|
0%
|
44,365
|
0%
|
44,365
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.85%
|
1,909
|
9
|
0.47%
|
1,900
|
0.26%
|
1,895
|
-26.86%
|
Tata Retirement Savings Progressive Fund Growth
|
28.02
|
4.11%
|
136,200
|
28,782
|
26.79%
|
107,418
|
14.89%
|
93,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.79
|
3.56%
|
178,800
|
37,902
|
26.90%
|
140,898
|
15.30%
|
122,200
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.71
|
1.28%
|
8,300
|
2,494
|
42.96%
|
5,806
|
18.49%
|
4,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.58%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
39.13
|
8.32%
|
190,200
|
187,200
|
6240%
|
3,000
|
-94.59%
|
55,500
|
76.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
192.95
|
5.69%
|
937,853
|
220,897
|
30.81%
|
716,956
|
0%
|
716,956
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
174.64
|
1.90%
|
848,849
|
397,391
|
88.02%
|
451,458
|
0%
|
451,458
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
25.24
|
1.79%
|
122,698
|
-16,508
|
-11.86%
|
139,206
|
85.23%
|
75,155
|
7.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
68.44
|
2.98%
|
332,677
|
332,677
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
1.37
|
1.59%
|
6,640
|
250
|
3.91%
|
6,390
|
219.50%
|
2,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
17.49
|
5.82%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
200%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.53
|
5.05%
|
17,137
|
1,799
|
11.73%
|
15,338
|
41.70%
|
10,824
|
-41.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
79.19
|
3.69%
|
384,925
|
19,401
|
5.31%
|
365,524
|
5.76%
|
345,624
|
19.79%
|
UTI MNC Fund Regular Plan Growth
|
159.24
|
8.03%
|
774,000
|
0
|
0%
|
774,000
|
10.26%
|
702,000
|
-19.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
451.30
|
4.29%
|
2,193,600
|
2,152,200
|
5198.55%
|
41,400
|
-84.92%
|
274,500
|
-73.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.71
|
2.31%
|
601,322
|
601,322
|
100%
|
0
|
-100%
|
457,089
|
-21.58%
|
JM Arbitrage Fund Growth
|
8.21
|
5.97%
|
39,900
|
39,900
|
100%
|
0
|
-100%
|
10,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.75
|
4.11%
|
305,000
|
35,000
|
12.96%
|
270,000
|
-10%
|
300,000
|
15.38%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.60
|
4.37%
|
105,000
|
50,000
|
90.91%
|
55,000
|
-58.02%
|
131,000
|
138.18%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.78%
|
2,700
|
1,500
|
125%
|
1,200
|
-80%
|
6,000
|
-23.08%
|
SBI Dynamic Asset Allocation Regular Growth
|
10.59
|
1.89%
|
51,473
|
0
|
0%
|
51,473
|
0%
|
51,473
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.91
|
1.84%
|
14,139
|
2,715
|
23.77%
|
11,424
|
-13.65%
|
13,230
|
41.56%
|
IDBI India Top 100 Equity Fund Growth
|
13.27
|
4.16%
|
64,500
|
10,000
|
18.35%
|
54,500
|
47.30%
|
37,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.44
|
2.50%
|
60,476
|
0
|
0%
|
60,476
|
0%
|
60,476
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.77
|
5.84%
|
13,465
|
4,430
|
49.03%
|
9,035
|
939.70%
|
869
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.18
|
4.82%
|
214,739
|
65,230
|
43.63%
|
149,509
|
0%
|
149,509
|
0%
|
ICICI Prudential FMCG Fund Growth
|
82.26
|
15.91%
|
399,853
|
120,550
|
43.16%
|
279,303
|
-12.53%
|
319,303
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
52.60
|
3.44%
|
255,685
|
50,000
|
24.31%
|
205,685
|
-28.85%
|
289,085
|
7.71%
|
Axis Bluechip Fund Growth
|
543.14
|
4.18%
|
2,640,000
|
70,000
|
2.72%
|
2,570,000
|
1.98%
|
2,520,000
|
18.31%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.10%
|
649
|
0
|
0%
|
649
|
6.22%
|
611
|
0%
|
Kotak Flexicap Fund Growth
|
1,069.14
|
4.11%
|
5,196,665
|
1,746,665
|
50.63%
|
3,450,000
|
2.99%
|
3,350,000
|
13.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
40.92
|
5.21%
|
198,900
|
194,400
|
4320%
|
4,500
|
100%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.33
|
4.44%
|
98,800
|
42,000
|
73.94%
|
56,800
|
0%
|
56,800
|
-6.58%
|
ICICI Prudential Equity Savings Fund Growth
|
33.72
|
2.92%
|
163,901
|
105,701
|
181.62%
|
58,200
|
0%
|
58,200
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.73
|
5.21%
|
368,095
|
17,095
|
4.87%
|
351,000
|
-6.65%
|
376,000
|
10.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
179.73
|
3.46%
|
873,600
|
873,600
|
100%
|
0
|
-100%
|
592,500
|
52.04%
|
DSP Arbitrage Fund Growth
|
65.86
|
5.96%
|
320,100
|
320,100
|
100%
|
0
|
-100%
|
71,100
|
-53.71%
|
Groww Nifty50 Exchange Traded Fund
|
0.39
|
3.74%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
-4.49%
|
Nippon India Arbitrage Fund Growth
|
395.13
|
4.97%
|
1,920,600
|
291,600
|
17.90%
|
1,629,000
|
292.91%
|
414,600
|
12.72%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.36
|
8.47%
|
167,000
|
87,000
|
108.75%
|
80,000
|
45.45%
|
55,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.01
|
3.67%
|
34,079
|
-2,038
|
-5.64%
|
36,117
|
28.53%
|
28,100
|
1.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.38
|
3.66%
|
6,718
|
635
|
10.44%
|
6,083
|
5.94%
|
5,742
|
36.16%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.58
|
0.51%
|
7,696
|
1,111
|
16.87%
|
6,585
|
31.70%
|
5,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
46.45
|
3.23%
|
225,790
|
20,000
|
9.72%
|
205,790
|
104.18%
|
100,790
|
-16.01%
|
Bandhan Large Cap Fund Growth
|
15.88
|
3.88%
|
77,195
|
25,178
|
48.40%
|
52,017
|
-21.01%
|
65,851
|
13.54%
|
Tata Equity Savings Regular Growth
|
7.04
|
7.36%
|
34,200
|
22,500
|
192.31%
|
11,700
|
11.43%
|
10,500
|
-32.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.03
|
2.15%
|
180,000
|
0
|
0%
|
180,000
|
-18.18%
|
220,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.51
|
6.31%
|
158,000
|
0
|
0%
|
158,000
|
-13.19%
|
182,000
|
0%
|
Tata Large Cap Fund Growth
|
12.34
|
1.95%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.56
|
1.62%
|
7,573
|
-1,224
|
-13.91%
|
8,797
|
0%
|
8,797
|
46.62%
|
Tata Arbitrage Fund Regular Growth
|
45.36
|
2.80%
|
220,500
|
165,300
|
299.46%
|
55,200
|
85.86%
|
29,700
|
28.57%
|
Union Balanced Advantage Fund Regular Growth
|
12.56
|
2.89%
|
61,037
|
0
|
0%
|
61,037
|
-29.18%
|
86,188
|
35.10%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
665.45
|
3.06%
|
3,234,523
|
781,280
|
31.85%
|
2,453,243
|
-6.02%
|
2,610,411
|
6.63%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
580.92
|
3.62%
|
2,823,615
|
2,520,850
|
832.61%
|
302,765
|
0%
|
302,765
|
-71.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.91
|
0.90%
|
19,008
|
3,300
|
21.01%
|
15,708
|
-84.11%
|
98,834
|
14.25%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.84
|
1.94%
|
8,926
|
229
|
2.63%
|
8,697
|
2.79%
|
8,461
|
-19.53%
|
Nippon India Vision Fund - Growth
|
42.75
|
2.11%
|
207,783
|
100,000
|
92.78%
|
107,783
|
30.20%
|
82,783
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.93
|
1.39%
|
179,495
|
50,000
|
38.61%
|
129,495
|
29.50%
|
100,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
59.98
|
1.27%
|
291,546
|
146,000
|
100.31%
|
145,546
|
70.14%
|
85,546
|
242.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.99
|
2.57%
|
9,695
|
0
|
0%
|
9,695
|
781.36%
|
1,100
|
-21.54%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
2.46%
|
3,372
|
0
|
0%
|
3,372
|
0%
|
3,372
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.77
|
4.01%
|
135,000
|
35,000
|
35%
|
100,000
|
0%
|
100,000
|
66.67%
|
SBI Nifty Index Fund Regular Growth
|
29.46
|
3.58%
|
143,216
|
8,799
|
6.55%
|
134,417
|
10.87%
|
121,240
|
46.69%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.85
|
7.45%
|
1,253,313
|
0
|
0%
|
1,253,313
|
98.02%
|
632,923
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.09
|
2.70%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
17,700
|
3.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
2.58%
|
4,969
|
486
|
10.84%
|
4,483
|
11.38%
|
4,025
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
1.56
|
3.32%
|
7,564
|
-2,480
|
-24.69%
|
10,044
|
0%
|
10,044
|
33.88%
|
Baroda BNP Paribas Focused Regular Growth
|
3.52
|
2.05%
|
17,122
|
2,222
|
14.91%
|
14,900
|
-8.02%
|
16,200
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,645
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.65
|
7.29%
|
12,900
|
11,400
|
760%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.57
|
2.48%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.56
|
2.88%
|
95,072
|
0
|
0%
|
95,072
|
-35.31%
|
146,972
|
9.62%
|
DSP Large & Mid Cap Fund Growth
|
75.30
|
1.73%
|
365,997
|
365,997
|
100%
|
0
|
-100%
|
324,641
|
-24.62%
|
Axis Arbitrage Regular Growth
|
226.27
|
7.48%
|
1,099,800
|
1,075,200
|
4370.73%
|
24,600
|
-44.22%
|
44,100
|
-66.51%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
36.27
|
8.15%
|
176,300
|
26,300
|
17.53%
|
150,000
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
5.76%
|
5,208
|
62
|
1.20%
|
5,146
|
3.25%
|
4,984
|
5.95%
|
Axis Multi Asset Allocation Fund Growth
|
9.26
|
3.12%
|
45,000
|
13,000
|
40.63%
|
32,000
|
300%
|
8,000
|
-48.39%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.08
|
2.36%
|
121,924
|
-3,000
|
-2.40%
|
124,924
|
-16.72%
|
150,000
|
-62.50%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.54
|
1.06%
|
60,937
|
56,022
|
1139.82%
|
4,915
|
-90.15%
|
49,879
|
100%
|
Kotak Debt Hybrid Growth
|
1.77
|
0.75%
|
8,595
|
8,595
|
100%
|
0
|
-100%
|
10,500
|
56.72%
|
Kotak Equity Opportunities Fund Growth
|
113.62
|
3.78%
|
552,242
|
102,242
|
22.72%
|
450,000
|
12.50%
|
400,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.29
|
1.14%
|
54,900
|
22,300
|
68.40%
|
32,600
|
-22.93%
|
42,300
|
63.95%
|
BNP Paribas Multi Cap Fund Growth
|
8.88
|
1.72%
|
43,167
|
-833
|
-1.89%
|
44,000
|
-32.31%
|
65,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
2.52%
|
1,777
|
0
|
0%
|
1,777
|
0%
|
1,777
|
12.33%
|
Bandhan Flexi Cap Fund Growth
|
112.47
|
2.57%
|
546,665
|
106,530
|
24.20%
|
440,135
|
35.90%
|
323,862
|
7.95%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.19
|
3.26%
|
25,208
|
2,695
|
11.97%
|
22,513
|
876.70%
|
2,305
|
100%
|
Invesco India Large&MidCap Fund Growth
|
89.61
|
3.92%
|
435,570
|
104,504
|
31.57%
|
331,066
|
0%
|
331,066
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
5.55
|
8.69%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.13
|
10.40%
|
209,656
|
0
|
0%
|
209,656
|
-18.11%
|
256,011
|
-16.16%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.35
|
3.35%
|
30,870
|
21,000
|
212.77%
|
9,870
|
0%
|
9,870
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.31
|
2.38%
|
20,965
|
0
|
0%
|
20,965
|
0%
|
20,965
|
9.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.35
|
4.15%
|
269,013
|
206,000
|
326.92%
|
63,013
|
-32.25%
|
93,013
|
0%
|
JM Large Cap Fund Growth
|
27.02
|
4.93%
|
131,316
|
66,160
|
101.54%
|
65,156
|
-19.67%
|
81,106
|
-74.72%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.75
|
7.13%
|
480,000
|
195,000
|
68.42%
|
285,000
|
42.50%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.50
|
4.08%
|
255,193
|
0
|
0%
|
255,193
|
223.93%
|
78,781
|
160.52%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-386,406
|
-100%
|
386,406
|
0%
|
386,406
|
100%
|
DSP Quant Fund Regular Growth
|
5.40
|
2.54%
|
26,228
|
405
|
1.57%
|
25,823
|
36.26%
|
18,951
|
20.26%
|
Tata India Consumer Fund Regular Growth
|
114.80
|
10.70%
|
558,000
|
-96,995
|
-14.81%
|
654,995
|
0.00%
|
655,000
|
-6.43%
|
Axis Flexi Cap Fund Regular Growth
|
243.80
|
4.41%
|
1,185,000
|
55,269
|
4.89%
|
1,129,731
|
0%
|
1,129,731
|
5.61%
|
Kotak India EQ Contra Fund Growth
|
23.65
|
3.34%
|
114,938
|
2,948
|
2.63%
|
111,990
|
-3.45%
|
115,990
|
20.84%
|
Kotak Equity Arbitrage Fund Growth
|
636.71
|
4.34%
|
3,094,800
|
2,622,000
|
554.57%
|
472,800
|
25.28%
|
377,400
|
-68.53%
|
Kotak Bluechip Growth
|
54.69
|
3.89%
|
265,842
|
139,042
|
109.65%
|
126,800
|
225.13%
|
39,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.34
|
0.71%
|
847,395
|
122,714
|
16.93%
|
724,681
|
-64.02%
|
2,014,202
|
-1.75%
|
HSBC Large Cap Fund Growth
|
36.00
|
6.55%
|
175,000
|
50,000
|
40%
|
125,000
|
-16.67%
|
150,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.11
|
3.07%
|
15,100
|
6,320
|
71.98%
|
8,780
|
75.60%
|
5,000
|
733.33%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,954
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
-25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.65
|
3.25%
|
95,500
|
9,000
|
10.40%
|
86,500
|
0%
|
86,500
|
45.38%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.87%
|
3,600
|
-900
|
-20%
|
4,500
|
-68.09%
|
14,100
|
62.07%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.23
|
3.49%
|
49,728
|
-758
|
-1.50%
|
50,486
|
1.93%
|
49,532
|
18.34%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,085
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,945
|
0%
|
IDBI Nifty 50 Index Growth
|
6.66
|
3.67%
|
32,365
|
193
|
0.60%
|
32,172
|
0.45%
|
32,029
|
-0.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
145.35
|
4.07%
|
706,500
|
691,200
|
4517.65%
|
15,300
|
-48.48%
|
29,700
|
518.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.42
|
2.64%
|
536,700
|
400,500
|
294.05%
|
136,200
|
-73.34%
|
510,900
|
34.84%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.84
|
1.87%
|
42,946
|
15,837
|
58.42%
|
27,109
|
0%
|
27,109
|
0%
|
Axis NIFTY 50 ETF
|
0.23
|
3.67%
|
1,099
|
5
|
0.46%
|
1,094
|
0%
|
1,094
|
-1.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.42
|
5.21%
|
235,330
|
44,000
|
23.00%
|
191,330
|
8.51%
|
176,330
|
-17.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.58
|
2.76%
|
386,800
|
92,000
|
31.21%
|
294,800
|
-11.95%
|
334,800
|
-5.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.57
|
3.65%
|
7,646
|
640
|
9.14%
|
7,006
|
0%
|
7,006
|
87.23%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.06
|
4.25%
|
5,160
|
492
|
10.54%
|
4,668
|
6.75%
|
4,373
|
61.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,741
|
-63.65%
|
Navi Flexi Cap Fund Regular Growth
|
7.36
|
4.45%
|
35,786
|
9,145
|
34.33%
|
26,641
|
16.31%
|
22,905
|
11.19%
|
SBI Equity Savings Regular Growth
|
34.03
|
2.57%
|
165,403
|
93,691
|
130.65%
|
71,712
|
-9.13%
|
78,920
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.26
|
1.32%
|
11,000
|
3,000
|
37.50%
|
8,000
|
300%
|
2,000
|
-42.86%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.12
|
2.16%
|
78,333
|
33,333
|
74.07%
|
45,000
|
-66.67%
|
135,000
|
107.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.05
|
7.97%
|
136,350
|
18,000
|
15.21%
|
118,350
|
9.23%
|
108,350
|
-10.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
687.57
|
8.62%
|
3,342,000
|
3,262,800
|
4119.70%
|
79,200
|
-77.65%
|
354,300
|
68.23%
|
Nippon India Equity Savings Growth
|
6.17
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.97
|
2.26%
|
19,313
|
-750
|
-3.74%
|
20,063
|
-18.15%
|
24,513
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
2.56%
|
19,600
|
0
|
0%
|
19,600
|
-34.67%
|
30,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.59%
|
1,642
|
1,000
|
155.76%
|
642
|
-68.56%
|
2,042
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.36
|
2.45%
|
6,613
|
2,000
|
43.36%
|
4,613
|
-35.15%
|
7,113
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.69
|
1.91%
|
8,200
|
5,400
|
192.86%
|
2,800
|
-40.43%
|
4,700
|
56.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.23
|
2.91%
|
49,742
|
9,323
|
23.07%
|
40,419
|
-0.91%
|
40,790
|
-2.01%
|
LIC MF Value Fund Growth
|
2.06
|
2.24%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
70.03
|
3.64%
|
340,400
|
100,000
|
41.60%
|
240,400
|
-12.71%
|
275,400
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.15
|
0.53%
|
5,597
|
0
|
0%
|
5,597
|
0%
|
5,597
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.61
|
3.68%
|
41,847
|
1,672
|
4.16%
|
40,175
|
15.41%
|
34,811
|
51.12%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.18
|
5.26%
|
20,330
|
5,188
|
34.26%
|
15,142
|
14.68%
|
13,204
|
61.52%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
2.20%
|
9,027
|
480
|
5.62%
|
8,547
|
883.54%
|
869
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.30
|
2.07%
|
361,163
|
120,367
|
49.99%
|
240,796
|
35.35%
|
177,900
|
34.77%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.66
|
1.69%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.16
|
0.38%
|
15,345
|
-415
|
-2.63%
|
15,760
|
-21.13%
|
19,983
|
9.48%
|
Tata Hybrid Equity Fund Regular Growth
|
74.06
|
2.40%
|
360,000
|
-30,000
|
-7.69%
|
390,000
|
0%
|
390,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
29.13
|
4.05%
|
141,613
|
-2,912
|
-2.01%
|
144,525
|
-24.06%
|
190,324
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.55
|
5.30%
|
65,880
|
20,000
|
43.59%
|
45,880
|
-30.36%
|
65,880
|
0%
|
LIC MF Focused Fund Growth
|
7.58
|
5.38%
|
36,846
|
-10,000
|
-21.35%
|
46,846
|
172.34%
|
17,201
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.22%
|
2,203
|
0
|
0%
|
2,203
|
-49.39%
|
4,353
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.06
|
5.28%
|
29,454
|
8,218
|
38.70%
|
21,236
|
12.33%
|
18,905
|
87.40%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.14
|
2.44%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
50.58
|
4.01%
|
245,839
|
70,000
|
39.81%
|
175,839
|
131.86%
|
75,839
|
145.92%
|
HSBC Tax Saver Equity Fund Growth
|
8.32
|
6.98%
|
40,438
|
10,000
|
32.85%
|
30,438
|
153.65%
|
12,000
|
100%
|
PGIM India Large Cap Fund Growth
|
12.76
|
4.82%
|
62,000
|
39,000
|
169.57%
|
23,000
|
-42.50%
|
40,000
|
-29.82%
|
Tata Nifty 50 ETF
|
4.63
|
3.71%
|
22,502
|
616
|
2.81%
|
21,886
|
1.63%
|
21,534
|
35.42%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.03
|
1.80%
|
19,571
|
10,075
|
106.10%
|
9,496
|
0%
|
9,496
|
0%
|
Axis Focused Fund Growth
|
158.21
|
1.68%
|
769,000
|
67,121
|
9.56%
|
701,879
|
100.82%
|
349,500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
69.95
|
5.13%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.30
|
1.88%
|
11,174
|
5,240
|
88.30%
|
5,934
|
0%
|
5,934
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.32
|
5.85%
|
55,000
|
36,300
|
194.12%
|
18,700
|
0%
|
18,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
28.89
|
0.53%
|
140,445
|
140,445
|
100%
|
0
|
-100%
|
339,062
|
-57.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.60
|
3.72%
|
153,607
|
6,762
|
4.60%
|
146,845
|
6.83%
|
137,452
|
60.10%
|
ICICI Prudential Regular Savings Fund Growth
|
13.51
|
0.88%
|
65,690
|
15,300
|
30.36%
|
50,390
|
0%
|
50,390
|
219.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.77
|
3.07%
|
47,503
|
1,706
|
3.73%
|
45,797
|
1.08%
|
45,306
|
13.21%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.37
|
3.72%
|
11,527
|
1,578
|
15.86%
|
9,949
|
24.53%
|
7,989
|
57.23%
|
Axis ESG Equity Fund Regular Growth
|
113.08
|
6.93%
|
549,656
|
0
|
0%
|
549,656
|
0%
|
549,656
|
12602.94%
|
LIC MF Nifty 50 Index Fund Growth
|
0.82
|
3.65%
|
3,979
|
44
|
1.12%
|
3,935
|
4.54%
|
3,764
|
3.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
3.31%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
267.46
|
2.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
153.13
|
5.37%
|
744,300
|
738,600
|
12957.89%
|
5,700
|
-94.68%
|
107,100
|
-64.93%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-56,100
|
-100%
|
56,100
|
0%
|
56,100
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.17
|
2.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Children's Regular Lock in Growth
|
13.37
|
3.27%
|
65,000
|
15,000
|
30%
|
50,000
|
233.33%
|
15,000
|
-33.33%
|
JM Flexicap Fund Growth
|
4.14
|
3.53%
|
20,114
|
0
|
0%
|
20,114
|
-14.82%
|
23,614
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.25
|
1.44%
|
229,664
|
126,000
|
121.55%
|
103,664
|
-51.48%
|
213,664
|
-7.24%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.98
|
1.55%
|
4,778
|
0
|
0%
|
4,778
|
0%
|
4,778
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.49
|
5.33%
|
7,240
|
1,495
|
26.02%
|
5,745
|
5.28%
|
5,457
|
23.66%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.89
|
12.75%
|
4,342
|
1
|
0.02%
|
4,341
|
-36.42%
|
6,828
|
-19.73%
|
Quantum Nifty 50 ETF
|
0.23
|
3.69%
|
1,115
|
6
|
0.54%
|
1,109
|
0%
|
1,109
|
27.03%
|
Kotak BSE Sensex ETF
|
0.62
|
5.27%
|
3,025
|
626
|
26.09%
|
2,399
|
-2.84%
|
2,469
|
9.59%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.53
|
4.28%
|
2,564
|
0
|
0%
|
2,564
|
0%
|
2,564
|
24.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
9.30%
|
753
|
0
|
0%
|
753
|
-36.08%
|
1,178
|
19.96%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
12.18%
|
1,467
|
0
|
0%
|
1,467
|
-2.20%
|
1,500
|
1.28%
|
UTI Nifty 50 Exchange Traded Fund
|
549.36
|
3.69%
|
2,670,232
|
53,710
|
2.05%
|
2,616,522
|
0.14%
|
2,612,793
|
5.47%
|
UTI BSE Sensex ETF
|
345.75
|
5.33%
|
1,680,906
|
372,475
|
28.47%
|
1,308,431
|
0.04%
|
1,307,857
|
16.20%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.64
|
3.71%
|
27,405
|
-1,598
|
-5.51%
|
29,003
|
0%
|
29,003
|
25.15%
|
Nippon India ETF BSE Sensex
|
1.03
|
5.29%
|
5,009
|
936
|
22.98%
|
4,073
|
0.27%
|
4,062
|
1.80%
|
Nippon India ETF Nifty India Consumption
|
1.16
|
9.45%
|
5,656
|
272
|
5.05%
|
5,384
|
0.02%
|
5,383
|
-6.40%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
3.16%
|
1,780
|
33
|
1.89%
|
1,747
|
0%
|
1,747
|
13.96%
|
Kotak Nifty 50 Value 20 ETF
|
1.54
|
12.77%
|
7,469
|
0
|
0%
|
7,469
|
0%
|
7,469
|
-15.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.49
|
3.19%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Nifty 50 ETF
|
14.26
|
3.68%
|
69,314
|
883
|
1.29%
|
68,431
|
2.77%
|
66,588
|
6.79%
|
HDFC BSE Sensex ETF - Growth
|
4.72
|
5.28%
|
22,954
|
4,979
|
27.70%
|
17,975
|
2.22%
|
17,585
|
64.48%
|
Nippon India ETF Nifty 50 BeES
|
101.20
|
3.68%
|
491,891
|
-66,535
|
-11.91%
|
558,426
|
-1.93%
|
569,396
|
66.55%
|
SBI Nifty 50 ETF
|
2,255.15
|
3.68%
|
10,961,418
|
203,415
|
1.89%
|
10,758,003
|
1.43%
|
10,606,027
|
6.68%
|
Nippon India ETF Nifty 100
|
0.19
|
3.16%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
-0.44%
|
Kotak Nifty 50 ETF
|
35.95
|
3.68%
|
174,760
|
454
|
0.26%
|
174,306
|
1.35%
|
171,992
|
12.92%
|
LIC MF Nifty 50 ETF
|
16.12
|
3.67%
|
78,360
|
103
|
0.13%
|
78,257
|
0%
|
78,257
|
0.39%
|
ICICI Prudential Nifty 50 ETF
|
46.41
|
3.68%
|
225,601
|
-89,833
|
-28.48%
|
315,434
|
2.32%
|
308,279
|
45.64%
|
SBI S&P BSE 100 ETF
|
0.13
|
3.99%
|
653
|
124
|
23.44%
|
529
|
-0.19%
|
530
|
0.19%
|
Invesco India Nifty 50 ETF
|
0.06
|
3.67%
|
306
|
1
|
0.33%
|
305
|
0%
|
305
|
-0.97%
|
LIC MF Nifty 100 ETF
|
8.63
|
3.19%
|
41,929
|
0
|
0%
|
41,929
|
0%
|
41,929
|
-0.12%
|
Nippon India ETF Nifty 50 Value 20
|
2.91
|
12.75%
|
14,124
|
-96
|
-0.68%
|
14,220
|
0.42%
|
14,161
|
-18.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.07
|
1.41%
|
5,177
|
2,560
|
97.82%
|
2,617
|
0%
|
2,617
|
0%
|
SBI S&P BSE Sensex ETF
|
1,234.03
|
5.29%
|
5,999,477
|
1,308,964
|
27.91%
|
4,690,513
|
0.23%
|
4,679,637
|
13.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.60
|
0.69%
|
104,983
|
104,983
|
100%
|
0
|
-100%
|
238,988
|
-57.66%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.53
|
1.17%
|
22,032
|
6,667
|
43.39%
|
15,365
|
-72.06%
|
55,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
5.67
|
5.49%
|
27,550
|
8,829
|
47.16%
|
18,721
|
47.37%
|
12,703
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.96
|
6.14%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0.90%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.29
|
4.40%
|
103,490
|
11,623
|
12.65%
|
91,867
|
0%
|
91,867
|
56.26%
|
Edelweiss Large & Mid Fund Growth
|
16.80
|
3.83%
|
81,680
|
10,531
|
14.80%
|
71,149
|
0%
|
71,149
|
100.52%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.26
|
1.11%
|
1,250
|
250
|
25%
|
1,000
|
0%
|
1,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
40.40
|
1.98%
|
196,388
|
34,287
|
21.15%
|
162,101
|
-19.61%
|
201,643
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.06
|
3.54%
|
39,185
|
0
|
0%
|
39,185
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.59%
|
48
|
0
|
0%
|
48
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
3.10%
|
284
|
-317
|
-52.75%
|
601
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.55
|
2.73%
|
26,952
|
5,354
|
24.79%
|
21,598
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
18.62
|
3.30%
|
90,504
|
0
|
0%
|
90,504
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
5.51
|
3.79%
|
26,767
|
89
|
0.33%
|
26,678
|
79.41%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.66
|
4.09%
|
27,500
|
7,500
|
37.50%
|
20,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.37
|
3.42%
|
65,000
|
20,000
|
44.44%
|
45,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
422.53
|
2.78%
|
2,053,767
|
656,081
|
46.94%
|
1,397,686
|
-9.53%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.96
|
2.64%
|
43,539
|
8,902
|
25.70%
|
34,637
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
96.27
|
1.67%
|
467,916
|
213,784
|
84.12%
|
254,132
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.29
|
4.37%
|
6,250
|
750
|
13.64%
|
5,500
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
151.98
|
1.73%
|
738,733
|
581,000
|
368.34%
|
157,733
|
-0.50%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
63.78
|
7.36%
|
310,000
|
110,000
|
55%
|
200,000
|
-13.04%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.22
|
1.63%
|
248,984
|
159,300
|
177.62%
|
89,684
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
20.41
|
4.78%
|
99,200
|
50,200
|
102.45%
|
49,000
|
-7.02%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.66
|
4.42%
|
115,000
|
25,000
|
27.78%
|
90,000
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
25.46
|
5.64%
|
123,731
|
20,000
|
19.28%
|
103,731
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.50
|
6.59%
|
17,000
|
7,066
|
71.13%
|
9,934
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.98
|
4.87%
|
67,964
|
49,000
|
258.38%
|
18,964
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.78
|
2.15%
|
3,788
|
1,874
|
97.91%
|
1,914
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.63
|
2.16%
|
41,923
|
17,778
|
73.63%
|
24,145
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.84
|
3.60%
|
28,391
|
-8,831
|
-23.73%
|
37,222
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.92
|
3.86%
|
14,174
|
4,302
|
43.58%
|
9,872
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.32
|
0.94%
|
1,558
|
900
|
136.78%
|
658
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.38
|
7.46%
|
31,000
|
12,646
|
68.90%
|
18,354
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.01
|
5.34%
|
267,392
|
17,392
|
6.96%
|
250,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.72
|
5.74%
|
125,000
|
92,624
|
286.09%
|
32,376
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.14
|
4.96%
|
63,847
|
34,000
|
113.91%
|
29,847
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.55
|
3.52%
|
2,674
|
927
|
53.06%
|
1,747
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.73
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
1.13
|
5.20%
|
5,493
|
1,197
|
27.86%
|
4,296
|
8.38%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
13.56
|
4.39%
|
65,930
|
0
|
0%
|
65,930
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
19.20
|
7.46%
|
93,300
|
39,500
|
73.42%
|
53,800
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.32
|
3.07%
|
1,547
|
0
|
0%
|
1,547
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.83
|
1.05%
|
8,902
|
0
|
0%
|
8,902
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.93
|
2.55%
|
685,001
|
195,077
|
39.82%
|
489,924
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
143.88
|
7.30%
|
699,327
|
0
|
0%
|
699,327
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.89
|
1.65%
|
43,200
|
21,000
|
94.59%
|
22,200
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.22
|
1.86%
|
180,907
|
0
|
0%
|
180,907
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
19.58
|
5.35%
|
95,179
|
39,500
|
70.94%
|
55,679
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.04
|
3.16%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
6.32
|
2.55%
|
30,700
|
0
|
0%
|
30,700
|
20.39%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
18.93
|
8.06%
|
92,000
|
44,000
|
91.67%
|
48,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
21.19
|
2.56%
|
103,000
|
23,000
|
28.75%
|
80,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
5.66
|
4.62%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.55
|
2.17%
|
7,537
|
0
|
0%
|
7,537
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
1.09%
|
2,347
|
-406
|
-14.75%
|
2,753
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
2.74%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
18.36
|
5.31%
|
89,280
|
16,611
|
22.86%
|
72,669
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.05
|
3.66%
|
5,095
|
494
|
10.74%
|
4,601
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.86
|
6.55%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
123.44
|
2.58%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
2.43%
|
3,171
|
3,171
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
167.39
|
2.33%
|
813,600
|
813,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.26
|
1.68%
|
788,700
|
788,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.96
|
1.52%
|
233,100
|
233,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.09
|
1.69%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
182.45
|
5.07%
|
886,837
|
886,837
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.41
|
0.45%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.21
|
1.75%
|
321,815
|
321,815
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
26.08
|
3.30%
|
126,770
|
126,770
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
137.84
|
4.27%
|
670,000
|
670,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
59.66
|
2.47%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
1.73%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
41.15
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.09
|
0.71%
|
39,338
|
39,338
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
92.58
|
1.33%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.77
|
4.58%
|
42,651
|
42,651
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.33
|
3.06%
|
1,611
|
1,611
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.50
|
2.08%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
6.17
|
7.84%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
13.37
|
0.07%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
41.15
|
2.80%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
67.84
|
0.82%
|
329,729
|
329,729
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.79
|
6.47%
|
42,725
|
42,725
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
3.39
|
0.95%
|
16,487
|
16,487
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
21.60
|
2.22%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.38
|
5.13%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.44
|
2.06%
|
561,109
|
561,109
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
10.97
|
1.98%
|
53,324
|
53,324
|
100%
|
-
|
-%
|
-
|
-%
|