Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.04%
|
1,451
|
0
|
0%
|
1,451
|
-0.89%
|
1,464
|
-3.17%
|
Sahara Super 20 Growth
|
0.01
|
1.93%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Sahara Growth Fund Growth
|
0.10
|
2.41%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.98
|
0.44%
|
6,234
|
0
|
0%
|
6,234
|
0%
|
6,234
|
100%
|
Sahara Banking and Financial Services Fund Growth
|
0.23
|
4.89%
|
1,448
|
0
|
0%
|
1,448
|
0%
|
1,448
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,095
|
0%
|
Sahara TaxGain Growth
|
0.20
|
3.86%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
-50%
|
25,600
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-22,244
|
-100%
|
22,244
|
-70.82%
|
76,221
|
0%
|
Sundaram Services Regular Growth
|
6.50
|
0.52%
|
41,452
|
-11,523
|
-21.75%
|
52,975
|
-56.92%
|
122,975
|
-9.45%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
5.01
|
3.82%
|
31,931
|
-4,358
|
-12.01%
|
36,289
|
-4.74%
|
38,094
|
-8.70%
|
IDBI Flexi Cap Fund Regular Growth
|
4.62
|
1.43%
|
29,434
|
0
|
0%
|
29,434
|
20.46%
|
24,434
|
-29.04%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-60%
|
IDBI India Top 100 Equity Fund Growth
|
6.03
|
1.64%
|
38,412
|
0
|
0%
|
38,412
|
0%
|
38,412
|
-34.24%
|
HDFC Nifty 50 Index Fund
|
19.47
|
1.90%
|
124,092
|
-3,043
|
-2.39%
|
127,135
|
7.97%
|
117,750
|
14.69%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.41
|
2.37%
|
8,988
|
-40
|
-0.44%
|
9,028
|
0%
|
9,028
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
2.20%
|
3,010
|
-45
|
-1.47%
|
3,055
|
0.69%
|
3,034
|
17.19%
|
LIC MF Nifty 50 Index Fund Growth
|
0.55
|
1.89%
|
3,514
|
-11
|
-0.31%
|
3,525
|
8.39%
|
3,252
|
-0.37%
|
LIC MF Childrens Fund
|
0.15
|
1.22%
|
961
|
-10
|
-1.03%
|
971
|
-1.92%
|
990
|
-1%
|
IDBI Nifty 50 Index Growth
|
4.34
|
1.90%
|
27,656
|
-594
|
-2.10%
|
28,250
|
0.18%
|
28,199
|
11.97%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.33
|
1.00%
|
403,600
|
0
|
0%
|
403,600
|
10.76%
|
364,400
|
200.66%
|
Invesco India Arbitrage Fund Growth
|
1.88
|
0.75%
|
12,000
|
-2,800
|
-18.92%
|
14,800
|
-32.73%
|
22,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.45
|
0.75%
|
519,077
|
-800,000
|
-60.65%
|
1,319,077
|
-12.81%
|
1,512,877
|
16.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.83
|
1.32%
|
840,161
|
0
|
0%
|
840,161
|
0.63%
|
834,918
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
273.03
|
1.28%
|
1,740,062
|
-930,000
|
-34.83%
|
2,670,062
|
-9.89%
|
2,963,062
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
235.37
|
1.98%
|
1,500,000
|
-565,000
|
-27.36%
|
2,065,000
|
14.72%
|
1,800,000
|
-22.79%
|
Kotak Equity Savings Fund Regular Growth
|
16.01
|
0.86%
|
102,013
|
-244,900
|
-70.59%
|
346,913
|
5.38%
|
329,213
|
18.93%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.38
|
0.53%
|
91,667
|
-182,285
|
-66.54%
|
273,952
|
-9.87%
|
303,952
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.00
|
0.63%
|
560,800
|
-11,600
|
-2.03%
|
572,400
|
6.39%
|
538,000
|
-0.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.64
|
1.64%
|
647,730
|
345,742
|
114.49%
|
301,988
|
-13.23%
|
348,043
|
-43.55%
|
HDFC BSE Sensex Index Fund
|
13.39
|
2.25%
|
85,346
|
5,970
|
7.52%
|
79,376
|
3.24%
|
76,887
|
8.34%
|
ICICI Prudential Nifty Bank ETF
|
45.77
|
7.60%
|
291,703
|
73,026
|
33.39%
|
218,677
|
36.07%
|
160,712
|
37.64%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.64%
|
429
|
0
|
0%
|
429
|
-53.82%
|
929
|
0%
|
Kotak Flexicap Fund Growth
|
502.11
|
1.73%
|
3,200,000
|
-186,496
|
-5.51%
|
3,386,496
|
0%
|
3,386,496
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
0.79%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
1.32%
|
1,995
|
101
|
5.33%
|
1,894
|
0.48%
|
1,885
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-71.15%
|
20,800
|
160%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.76
|
7.55%
|
11,246
|
1,079
|
10.61%
|
10,167
|
-2.25%
|
10,401
|
100%
|
DSP Arbitrage Fund Growth
|
10.98
|
1.18%
|
70,000
|
-29,600
|
-29.72%
|
99,600
|
18.57%
|
84,000
|
17.98%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.62
|
1.87%
|
23,068
|
-70
|
-0.30%
|
23,138
|
0.73%
|
22,971
|
20.71%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.88
|
1.28%
|
50,223
|
0
|
0%
|
50,223
|
-18.40%
|
61,548
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-219
|
-100%
|
219
|
-96.24%
|
5,819
|
-70.20%
|
Bank of India Balanced Advantage Regular Growth
|
0.69
|
0.54%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
22.83
|
2.65%
|
145,502
|
-32,600
|
-18.30%
|
178,102
|
5.19%
|
169,310
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.27
|
2.09%
|
14,491
|
-328
|
-2.21%
|
14,819
|
-1.13%
|
14,988
|
-5.66%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.03%
|
251
|
0
|
0%
|
251
|
-90.53%
|
2,651
|
-43.00%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-583,172
|
-100%
|
583,172
|
-25.54%
|
783,172
|
37.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.50
|
0.28%
|
3,200
|
-25,600
|
-88.89%
|
28,800
|
0%
|
28,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
1.38%
|
4,972
|
306
|
6.56%
|
4,666
|
16.68%
|
3,999
|
66.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.86
|
0.36%
|
5,478
|
0
|
0%
|
5,478
|
-40.44%
|
9,197
|
-16.35%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.87
|
1.68%
|
113,855
|
45,606
|
66.82%
|
68,249
|
-13.23%
|
78,658
|
-35.79%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
Union Largecap Fund Regular Growth
|
1.48
|
0.73%
|
9,442
|
-572
|
-5.71%
|
10,014
|
-1.25%
|
10,141
|
-49.65%
|
DSP Equity Opportunities Fund Growth
|
94.93
|
1.69%
|
604,983
|
319,371
|
111.82%
|
285,612
|
-13.23%
|
329,169
|
-45.52%
|
Kotak Equity Opportunities Fund Growth
|
46.29
|
1.63%
|
295,000
|
-55,060
|
-15.73%
|
350,060
|
0%
|
350,060
|
0%
|
Kotak Small Cap Growth
|
16.00
|
1.21%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
2.43%
|
2,057
|
0
|
0%
|
2,057
|
0%
|
2,057
|
5.98%
|
Invesco India Large&MidCap Fund Growth
|
32.78
|
1.56%
|
208,900
|
208,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
51.47
|
2.53%
|
328,007
|
0
|
0%
|
328,007
|
0%
|
328,007
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.77
|
2.65%
|
400,010
|
0
|
0%
|
400,010
|
0%
|
400,010
|
23.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.31
|
1.67%
|
14,748
|
0
|
0%
|
14,748
|
17.82%
|
12,517
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.83
|
1.40%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
120,036
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,908
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,385
|
20.49%
|
HDFC Hybrid Equity Fund Growth
|
318.06
|
1.52%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
-69.69%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,481,200
|
-100%
|
1,481,200
|
-30.71%
|
2,137,600
|
31.27%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.84
|
1.08%
|
100,944
|
-30,000
|
-22.91%
|
130,944
|
0%
|
130,944
|
-10.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-85,901
|
-100%
|
85,901
|
-78.84%
|
405,901
|
0%
|
HDFC Value Fund Growth
|
218.80
|
4.79%
|
1,394,454
|
-98,600
|
-6.60%
|
1,493,054
|
23.08%
|
1,213,054
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.20
|
2.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.24
|
4.36%
|
27,000
|
0
|
0%
|
27,000
|
35%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.94
|
1.65%
|
31,506
|
0
|
0%
|
31,506
|
0%
|
31,506
|
1.33%
|
Kotak Emerging Equity Scheme Growth
|
101.54
|
1.79%
|
647,097
|
-25,000
|
-3.72%
|
672,097
|
0%
|
672,097
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-448,000
|
-100%
|
448,000
|
-37.33%
|
714,800
|
130.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.04
|
2.11%
|
682,154
|
357,154
|
109.89%
|
325,000
|
0%
|
325,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.96
|
0.09%
|
31,600
|
-275,600
|
-89.71%
|
307,200
|
-23.35%
|
400,800
|
62.40%
|
Axis NIFTY 50 ETF
|
0.15
|
1.90%
|
934
|
-4
|
-0.43%
|
938
|
0.11%
|
937
|
11.02%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
75.53
|
3.83%
|
481,373
|
-150,000
|
-23.76%
|
631,373
|
0%
|
631,373
|
-14.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.02%
|
1,600
|
-80,587
|
-98.05%
|
82,187
|
0%
|
82,187
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.83
|
0.42%
|
317,600
|
-1,459,600
|
-82.13%
|
1,777,200
|
10.41%
|
1,609,600
|
22.98%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.26
|
0.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.28
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.25
|
1.24%
|
33,437
|
33,437
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-356,800
|
-100%
|
356,800
|
-3.04%
|
368,000
|
1.66%
|
Invesco India Contra Fund Growth
|
70.12
|
1.54%
|
446,881
|
446,881
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.99
|
2.24%
|
6,321
|
166
|
2.70%
|
6,155
|
29.82%
|
4,741
|
26.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.22
|
2.57%
|
441,142
|
0
|
0%
|
441,142
|
0%
|
441,142
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.63
|
1.26%
|
16,734
|
0
|
0%
|
16,734
|
27.31%
|
13,144
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.51
|
1.25%
|
9,617
|
0
|
0%
|
9,617
|
19.15%
|
8,071
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
809,407
|
-11.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,933
|
-5.25%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.27
|
1.89%
|
59,087
|
-4,678
|
-7.34%
|
63,765
|
15.12%
|
55,388
|
22.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.52
|
1.90%
|
3,304
|
328
|
11.02%
|
2,976
|
3.98%
|
2,862
|
10.03%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
-47.06%
|
UTI Banking and Financial Services Fund Growth
|
39.23
|
5.79%
|
250,000
|
-40,000
|
-13.79%
|
290,000
|
7.41%
|
270,000
|
-1.82%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
35.28
|
1.90%
|
224,819
|
3,859
|
1.75%
|
220,960
|
3.09%
|
214,335
|
17.45%
|
UTI Retirement Fund - Regular Plan
|
37.52
|
1.35%
|
239,117
|
0
|
0%
|
239,117
|
28.68%
|
185,820
|
25.01%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
-21.90%
|
42,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.98
|
3.37%
|
12,624
|
-2,525
|
-16.67%
|
15,149
|
16.54%
|
12,999
|
17.12%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-46.15%
|
10,400
|
-18.75%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,852
|
-100%
|
2,852
|
0%
|
2,852
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.53
|
3.24%
|
264,660
|
0
|
0%
|
264,660
|
0%
|
264,660
|
16.77%
|
Nippon India Arbitrage Fund Growth
|
24.23
|
0.24%
|
154,400
|
-602,800
|
-79.61%
|
757,200
|
12.75%
|
671,600
|
170.81%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-71.72%
|
39,600
|
98%
|
Nippon India Vision Fund - Growth
|
29.27
|
1.03%
|
186,524
|
0
|
0%
|
186,524
|
0%
|
186,524
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
8.88
|
0.34%
|
56,599
|
0
|
0%
|
56,599
|
0%
|
56,599
|
-63.86%
|
Nippon India Equity Hybrid Fund - Growth
|
125.53
|
1.43%
|
800,000
|
-800,000
|
-50%
|
1,600,000
|
60%
|
1,000,000
|
-19.66%
|
Navi Large Cap Equity Fund Growth
|
2.29
|
2.30%
|
14,612
|
-3,600
|
-19.77%
|
18,212
|
0%
|
18,212
|
5.75%
|
Navi Conservative Hybrid Fund Growth
|
0.18
|
0.46%
|
1,119
|
-500
|
-30.88%
|
1,619
|
0%
|
1,619
|
0%
|
HSBC Value Growth
|
28.13
|
0.36%
|
179,300
|
-54,700
|
-23.38%
|
234,000
|
-38.42%
|
380,000
|
-41.76%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-65.79%
|
15,200
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
9.73
|
4.30%
|
62,000
|
0
|
0%
|
62,000
|
19.23%
|
52,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-39.13%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-88,060
|
-100%
|
88,060
|
-69.56%
|
289,260
|
0%
|
JM Large Cap Fund Growth
|
20.93
|
0.76%
|
133,385
|
-366,800
|
-73.33%
|
500,185
|
-4.51%
|
523,785
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
125.53
|
1.43%
|
800,000
|
-800,000
|
-50%
|
1,600,000
|
60%
|
1,000,000
|
-19.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.87
|
1.78%
|
82,000
|
-18,000
|
-18%
|
100,000
|
-8.26%
|
109,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
25.88
|
1.21%
|
164,955
|
-12,000
|
-6.78%
|
176,955
|
0%
|
176,955
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
119.62
|
2.51%
|
762,361
|
-153,828
|
-16.79%
|
916,189
|
5.17%
|
871,189
|
55.57%
|
HSBC ELSS Tax saver Fund Growth
|
0.31
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.97
|
3.11%
|
171,880
|
0
|
0%
|
171,880
|
0%
|
171,880
|
55.82%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
1.92%
|
2,374
|
59
|
2.55%
|
2,315
|
3.63%
|
2,234
|
-0.09%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.29
|
2.24%
|
1,848
|
22
|
1.20%
|
1,826
|
0.88%
|
1,810
|
23.38%
|
Navi Flexi Cap Fund Regular Growth
|
14.80
|
7.08%
|
94,300
|
0
|
0%
|
94,300
|
31.15%
|
71,900
|
23.97%
|
UTI Equity Savings Fund Regular Growth
|
3.24
|
1.29%
|
20,623
|
0
|
0%
|
20,623
|
58.16%
|
13,039
|
100%
|
Navi 3 in 1 Fund Growth
|
0.33
|
1.59%
|
2,111
|
-1,000
|
-32.14%
|
3,111
|
0%
|
3,111
|
46.68%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.92
|
2.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.47
|
2.05%
|
54,000
|
-2,000
|
-3.57%
|
56,000
|
16.67%
|
48,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.01
|
1.89%
|
19,166
|
-2
|
-0.01%
|
19,168
|
3.65%
|
18,493
|
11.54%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.92
|
2.21%
|
5,886
|
228
|
4.03%
|
5,658
|
26.38%
|
4,477
|
8.51%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.79%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.28
|
3.12%
|
20,883
|
-7,255
|
-25.78%
|
28,138
|
12.49%
|
25,013
|
15.76%
|
Tata Equity P/E Fund Regular Growth
|
112.98
|
2.12%
|
720,000
|
-90,000
|
-11.11%
|
810,000
|
-30.17%
|
1,160,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.91
|
0.20%
|
18,536
|
-4,424
|
-19.27%
|
22,960
|
-0.30%
|
23,029
|
10.80%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.38
|
1.84%
|
200,000
|
-225,000
|
-52.94%
|
425,000
|
70%
|
250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.57
|
1.02%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.02
|
0.87%
|
25,600
|
-39,600
|
-60.74%
|
65,200
|
0%
|
65,200
|
0%
|
Tata Nifty 50 ETF
|
1.61
|
1.89%
|
10,243
|
-591
|
-5.46%
|
10,834
|
6.51%
|
10,172
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,400
|
-100%
|
64,400
|
-4.73%
|
67,600
|
956.25%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
73.62
|
2.33%
|
469,172
|
0
|
0%
|
469,172
|
0%
|
469,172
|
-51.59%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-57.89%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.92%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.54
|
1.68%
|
347,600
|
-144,400
|
-29.35%
|
492,000
|
-0.24%
|
493,200
|
334.15%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.03%
|
3,200
|
22
|
0.69%
|
3,178
|
1.21%
|
3,140
|
-8.51%
|
UTI Value fund Fund-Regular Plan Growth
|
135.47
|
2.98%
|
863,389
|
0
|
0%
|
863,389
|
0%
|
863,389
|
0%
|
UTI Unit Linked Insurance
|
76.57
|
1.75%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.48
|
0.51%
|
207,000
|
-117,000
|
-36.11%
|
324,000
|
-53.85%
|
702,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.15%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.55
|
1.77%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
1,202
|
0
|
0%
|
1,202
|
1.95%
|
1,179
|
-0.25%
|
Sundaram Multi Cap Fund Growth
|
14.91
|
2.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
419.89
|
4.17%
|
2,676,000
|
-40,000
|
-1.47%
|
2,716,000
|
0%
|
2,716,000
|
-0.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.09
|
3.18%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
46.89
|
1.30%
|
298,823
|
0
|
0%
|
298,823
|
-7.15%
|
321,823
|
9.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.21
|
0.40%
|
135,200
|
0
|
0%
|
135,200
|
0%
|
135,200
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.48
|
1.95%
|
15,815
|
571
|
3.75%
|
15,244
|
122.48%
|
6,852
|
-8.71%
|
Nippon India Value Fund - Growth
|
33.81
|
1.08%
|
215,469
|
0
|
0%
|
215,469
|
0%
|
215,469
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
9.53
|
1.87%
|
60,749
|
-2,702
|
-4.26%
|
63,451
|
12.17%
|
56,568
|
11.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
420.89
|
2.55%
|
2,682,336
|
117,457
|
4.58%
|
2,564,879
|
-7.80%
|
2,781,879
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.75
|
1.66%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
61.26
|
2.79%
|
390,427
|
64,631
|
19.84%
|
325,796
|
-5.27%
|
343,914
|
0%
|
SBI Equity Savings Regular Growth
|
10.76
|
0.66%
|
68,579
|
0
|
0%
|
68,579
|
0%
|
68,579
|
13.81%
|
Mirae Asset Large & Midcap Fund Growth
|
276.39
|
2.99%
|
1,761,487
|
0
|
0%
|
1,761,487
|
0%
|
1,761,487
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
21.97
|
2.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.75
|
1.04%
|
4,800
|
0
|
0%
|
4,800
|
1.05%
|
4,750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.35
|
3.31%
|
607,689
|
0
|
0%
|
607,689
|
0%
|
607,689
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,793
|
-100%
|
4,793
|
0%
|
4,793
|
7.49%
|
Mirae Asset Midcap Fund Regular Growth
|
14.44
|
1.21%
|
92,000
|
15,000
|
19.48%
|
77,000
|
0%
|
77,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.12
|
2.43%
|
466,024
|
0
|
0%
|
466,024
|
0%
|
466,024
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.87
|
1.38%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.93
|
0.88%
|
37,770
|
0
|
0%
|
37,770
|
0%
|
37,770
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.89%
|
1,623
|
0
|
0%
|
1,623
|
0%
|
1,623
|
15.27%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.19
|
0.52%
|
1,200
|
-2,400
|
-66.67%
|
3,600
|
-25%
|
4,800
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.00
|
2.41%
|
140,239
|
0
|
0%
|
140,239
|
100%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.84
|
2.36%
|
11,717
|
0
|
0%
|
11,717
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
0.89%
|
8,400
|
-3,600
|
-30%
|
12,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.39
|
1.34%
|
28,000
|
-12,000
|
-30%
|
40,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.83
|
1.66%
|
43,548
|
-2,825
|
-6.09%
|
46,373
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.37
|
1.26%
|
15,082
|
15,082
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.34
|
1.57%
|
91,413
|
91,413
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.35
|
1.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.01
|
1.45%
|
63,813
|
63,813
|
100%
|
-
|
-%
|
-
|
-%
|