Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,025
|
0%
|
LIC MF Large Cap Fund Growth
|
20.40
|
2.99%
|
92,494
|
15,334
|
19.87%
|
77,160
|
-10.35%
|
86,071
|
0%
|
Nippon India Vision Fund - Growth
|
79.40
|
2.45%
|
360,000
|
-190,000
|
-34.55%
|
550,000
|
-8.33%
|
600,000
|
0%
|
LIC MF Childrens Fund
|
0.29
|
2.20%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
HDFC BSE Sensex Index Fund
|
180.60
|
3.73%
|
818,514
|
13,321
|
1.65%
|
805,193
|
1.64%
|
792,211
|
4.43%
|
HDFC Nifty 50 Index Fund
|
283.03
|
3.27%
|
1,283,201
|
24,212
|
1.92%
|
1,258,989
|
1.21%
|
1,243,887
|
5.36%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,301.33
|
2.28%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.48
|
3.95%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
19.25
|
3.27%
|
87,253
|
1,076
|
1.25%
|
86,177
|
2.06%
|
84,439
|
7.97%
|
LIC MF BSE Sensex Index Growth
|
2.57
|
3.71%
|
11,633
|
-876
|
-7.00%
|
12,509
|
-1.41%
|
12,688
|
3.18%
|
LIC MF Nifty 50 Index Fund Growth
|
2.02
|
3.25%
|
9,150
|
199
|
2.22%
|
8,951
|
-0.47%
|
8,993
|
6.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.76
|
1.85%
|
76,001
|
0
|
0%
|
76,001
|
0%
|
76,001
|
0%
|
HDFC Value Fund Growth
|
149.59
|
2.70%
|
678,200
|
0
|
0%
|
678,200
|
0%
|
678,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
220.57
|
2.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-2.22%
|
HDFC Large Cap Fund Growth
|
855.99
|
3.59%
|
3,880,912
|
0
|
0%
|
3,880,912
|
-17.84%
|
4,723,556
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.16
|
1.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
269.57
|
2.85%
|
1,222,157
|
0
|
0%
|
1,222,157
|
2.09%
|
1,197,157
|
0%
|
HDFC Hybrid Debt Fund Growth
|
24.26
|
0.86%
|
110,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.91
|
0.38%
|
13,204
|
0
|
0%
|
13,204
|
0%
|
13,204
|
0%
|
SBI Nifty Index Fund Regular Growth
|
144.68
|
3.27%
|
655,948
|
72,442
|
12.41%
|
583,506
|
1.82%
|
573,067
|
8.94%
|
Nippon India Power & Infra Fund - Growth
|
157.15
|
7.48%
|
712,500
|
-25,000
|
-3.39%
|
737,500
|
-3.60%
|
765,006
|
-3.77%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.16
|
0.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HDFC Focused 30 Fund Growth
|
60.66
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
170.24
|
2.51%
|
771,850
|
0
|
0%
|
771,850
|
0%
|
771,850
|
0%
|
Canara Robeco Emerging Equities Growth
|
286.07
|
1.70%
|
1,297,000
|
0
|
0%
|
1,297,000
|
0%
|
1,297,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
397.02
|
2.45%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
-20%
|
Nippon India Value Fund - Growth
|
232.93
|
4.61%
|
1,056,046
|
0
|
0%
|
1,056,046
|
0%
|
1,056,046
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.75
|
0.78%
|
252,765
|
0
|
0%
|
252,765
|
0%
|
252,765
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
601.50
|
4.45%
|
2,727,107
|
0
|
0%
|
2,727,107
|
2.44%
|
2,662,082
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.09
|
0.18%
|
131,876
|
0
|
0%
|
131,876
|
0%
|
131,876
|
345.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
872.92
|
3.88%
|
3,957,641
|
-633,031
|
-13.79%
|
4,590,672
|
0%
|
4,590,672
|
2.09%
|
Nippon India ELSS Tax Saver Fund Growth
|
286.73
|
2.45%
|
1,300,000
|
-500,000
|
-27.78%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
SBI Flexicap Fund Regular Growth
|
379.37
|
2.22%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
165.42
|
1.91%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
289.63
|
4.84%
|
1,313,113
|
-72,101
|
-5.21%
|
1,385,214
|
0%
|
1,385,214
|
5.10%
|
Canara Robeco Infrastructure Growth
|
26.31
|
8.82%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
7.19%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
50.64
|
7.98%
|
229,601
|
-30,400
|
-11.69%
|
260,001
|
0%
|
260,001
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,667.96
|
4.52%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
Nippon India Focused Equity Fund - Growth
|
223.47
|
3.51%
|
1,013,158
|
0
|
0%
|
1,013,158
|
-4.70%
|
1,063,158
|
-14.04%
|
SBI Infrastructure Fund Regular Growth
|
55.14
|
5.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
595.53
|
4.20%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
0%
|
3,000,000
|
-25%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.82
|
4.21%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
HDFC Infrastructure Fund Growth
|
48.65
|
7.39%
|
220,550
|
0
|
0%
|
220,550
|
0%
|
220,550
|
-4.34%
|
LIC MF Infrastructure Fund Growth
|
2.94
|
2.97%
|
13,351
|
0
|
0%
|
13,351
|
0%
|
13,351
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.00
|
1.78%
|
335,521
|
0
|
0%
|
335,521
|
0%
|
335,521
|
0%
|
Nippon India Quant Fund - Growth
|
1.76
|
4.69%
|
8,000
|
-898
|
-10.09%
|
8,898
|
0%
|
8,898
|
-5.32%
|
Nippon India Equity Hybrid Fund - Growth
|
105.87
|
3.69%
|
480,000
|
-95,000
|
-16.52%
|
575,000
|
0%
|
575,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
349.16
|
1.21%
|
1,583,030
|
0
|
0%
|
1,583,030
|
0%
|
1,583,030
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
345.93
|
3.60%
|
1,568,385
|
80,000
|
5.37%
|
1,488,385
|
4.20%
|
1,428,385
|
4.02%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.73
|
3.73%
|
75,835
|
1,974
|
2.67%
|
73,861
|
2.48%
|
72,075
|
6.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
25.93
|
3.27%
|
117,556
|
2,821
|
2.46%
|
114,735
|
1.86%
|
112,644
|
11.41%
|
Nippon India Arbitrage Fund Growth
|
165.23
|
1.85%
|
749,100
|
440,100
|
142.43%
|
309,000
|
6766.67%
|
4,500
|
-92.92%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
20.18
|
2.94%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
65.51
|
4.61%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.08
|
0.73%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Equity Savings Growth
|
2.65
|
1.85%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
126.63
|
3.98%
|
574,100
|
0
|
0%
|
574,100
|
0%
|
574,100
|
0%
|
HSBC Value Growth
|
201.41
|
2.45%
|
913,137
|
0
|
0%
|
913,137
|
0%
|
913,137
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.54
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
47.62%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.88%
|
4,192
|
-3,600
|
-46.20%
|
7,792
|
0%
|
7,792
|
-1.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
164.33
|
1.81%
|
745,041
|
0
|
0%
|
745,041
|
0%
|
745,041
|
0%
|
HSBC Business Cycles Regular Growth
|
24.22
|
4.10%
|
109,798
|
0
|
0%
|
109,798
|
0%
|
109,798
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
172.96
|
4.52%
|
784,154
|
0
|
0%
|
784,154
|
0%
|
784,154
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.82
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
71.68
|
3.00%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-13.58%
|
405,006
|
-6.90%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.54
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
9,000
|
0%
|
Nippon India Equity Savings Growth
|
16.67
|
8.42%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
77.20
|
2.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
23.16
|
2.24%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.49
|
1.01%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.49%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
18,000
|
1400%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
33.75
|
4.10%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.75
|
5.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
87.43
|
8.09%
|
396,371
|
-40,000
|
-9.17%
|
436,371
|
-6.43%
|
466,371
|
-2.10%
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
3.31%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
-2.18%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
93.08
|
2.96%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.08
|
2.79%
|
4,881
|
0
|
0%
|
4,881
|
0%
|
4,881
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.44
|
3.01%
|
97,185
|
0
|
0%
|
97,185
|
0%
|
97,185
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
13.89
|
5.01%
|
62,978
|
0
|
0%
|
62,978
|
0%
|
62,978
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
0.95%
|
6,206
|
-63
|
-1.00%
|
6,269
|
-6.88%
|
6,732
|
0.21%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.33
|
1.21%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.47
|
1.43%
|
15,725
|
0
|
0%
|
15,725
|
0%
|
15,725
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.06
|
2.29%
|
4,793
|
-500
|
-9.45%
|
5,293
|
-31.59%
|
7,737
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.51
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
97.05
|
1.77%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
8.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.19
|
1.78%
|
14,448
|
0
|
0%
|
14,448
|
0%
|
14,448
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.32
|
1.30%
|
33,166
|
0
|
0%
|
33,166
|
0%
|
33,166
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.01
|
2.46%
|
45,404
|
0
|
0%
|
45,404
|
34.01%
|
33,881
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.96
|
3.27%
|
27,031
|
599
|
2.27%
|
26,432
|
1.25%
|
26,106
|
16.74%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.22
|
4.47%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
Nippon India ETF Nifty 50 BeES
|
413.70
|
3.27%
|
1,875,647
|
-6,630
|
-0.35%
|
1,882,277
|
-1.83%
|
1,917,361
|
4.99%
|
Nippon India ETF Nifty 100
|
5.23
|
2.81%
|
23,689
|
-714
|
-2.93%
|
24,403
|
0%
|
24,403
|
1.18%
|
SBI S&P BSE Sensex ETF
|
3,412.99
|
3.73%
|
15,468,239
|
169,947
|
1.11%
|
15,298,292
|
0.92%
|
15,159,385
|
0.45%
|
LIC MF Nifty 100 ETF
|
16.15
|
2.82%
|
73,216
|
369
|
0.51%
|
72,847
|
-0.26%
|
73,038
|
0.53%
|
LIC MF BSE Sensex ETF
|
24.42
|
3.75%
|
110,688
|
969
|
0.88%
|
109,719
|
-0.63%
|
110,411
|
1.87%
|
LIC MF Nifty 50 ETF
|
23.03
|
3.28%
|
104,401
|
819
|
0.79%
|
103,582
|
-0.62%
|
104,227
|
1.36%
|
Nippon India ETF BSE Sensex
|
7.14
|
3.73%
|
32,341
|
35
|
0.11%
|
32,306
|
0%
|
32,306
|
0.83%
|
SBI S&P BSE 100 ETF
|
0.19
|
2.78%
|
856
|
1
|
0.12%
|
855
|
0%
|
855
|
-0.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
77.47
|
3.27%
|
351,227
|
10,790
|
3.17%
|
340,437
|
1.61%
|
335,034
|
8.83%
|
HDFC BSE Sensex ETF - Growth
|
11.92
|
3.73%
|
54,020
|
-390
|
-0.72%
|
54,410
|
-2.49%
|
55,800
|
1.22%
|
Nippon India ETF Nifty Infrastructure BeES
|
5.65
|
14.71%
|
25,637
|
0
|
0%
|
25,637
|
0%
|
25,637
|
-0.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
43.33
|
3.27%
|
196,451
|
996
|
0.51%
|
195,455
|
1.20%
|
193,139
|
11.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.16
|
3.73%
|
18,855
|
20
|
0.11%
|
18,835
|
0%
|
18,835
|
0.68%
|
SBI Nifty 50 ETF
|
5,057.53
|
3.27%
|
22,929,892
|
119,446
|
0.52%
|
22,810,446
|
1.20%
|
22,540,290
|
-0.83%
|
HSBC Focused Fund Regular Growth
|
57.35
|
4.12%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-13.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.44
|
1.25%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.95
|
2.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
121.31
|
3.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
6.29
|
3.01%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.20
|
3.22%
|
214,000
|
27,000
|
14.44%
|
187,000
|
0%
|
187,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.99
|
1.32%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.00
|
0.64%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.06
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
77.31
|
4.27%
|
350,500
|
0
|
0%
|
350,500
|
0%
|
350,500
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.62
|
1.94%
|
342,847
|
0
|
0%
|
342,847
|
0%
|
342,847
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.31
|
1.84%
|
15,000
|
-147
|
-0.97%
|
15,147
|
3.09%
|
14,693
|
-12.80%
|
ITI Value Fund Regular Growth
|
3.19
|
2.41%
|
14,460
|
0
|
0%
|
14,460
|
0%
|
14,460
|
-6.24%
|
Canara Robeco Value Fund Regular Growth
|
20.49
|
2.44%
|
92,907
|
0
|
0%
|
92,907
|
0%
|
92,907
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
147.78
|
3.43%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.81
|
1.84%
|
49,014
|
-554
|
-1.12%
|
49,568
|
-0.47%
|
49,804
|
-0.30%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.65
|
4.05%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-19.64%
|
112,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.55
|
0.25%
|
11,563
|
11,563
|
100%
|
0
|
-100%
|
157,200
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
37.50
|
2.07%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
104.77
|
1.58%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.91%
|
3,022
|
-103
|
-3.30%
|
3,125
|
-3.46%
|
3,237
|
-12.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.92
|
2.81%
|
13,220
|
-224
|
-1.67%
|
13,444
|
-0.62%
|
13,528
|
9.12%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.11
|
0.53%
|
483
|
0
|
0%
|
483
|
0%
|
336
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.69
|
1.57%
|
93,799
|
-27,676
|
-22.78%
|
121,475
|
18.82%
|
102,233
|
42.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
44.11
|
3.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty 100 ETF
|
0.22
|
2.81%
|
988
|
1
|
0.10%
|
987
|
0%
|
987
|
-0.10%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.28
|
3.35%
|
5,821
|
20
|
0.34%
|
5,801
|
-16.50%
|
6,947
|
0.97%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.28%
|
712
|
0
|
0%
|
712
|
-8.01%
|
774
|
3.48%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.08
|
2.14%
|
32,082
|
-13,761
|
-30.02%
|
45,843
|
0%
|
45,843
|
13.33%
|
HDFC Business Cycle Fund Regular Growth
|
150.87
|
5.88%
|
684,000
|
0
|
0%
|
684,000
|
0%
|
684,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
57.57
|
4.53%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.31
|
1.81%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
39.77
|
2.94%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.81
|
1.45%
|
26,357
|
-3,123
|
-10.59%
|
29,480
|
0%
|
29,480
|
43.78%
|
ITI Flexi Cap Fund Regular Growth
|
3.87
|
1.68%
|
17,523
|
3,510
|
25.05%
|
14,013
|
0%
|
14,013
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,289.21
|
2.32%
|
5,845,015
|
0
|
0%
|
5,845,015
|
0%
|
5,845,015
|
0%
|
HDFC Flexi Cap Fund Growth
|
661.70
|
1.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-14.29%
|
3,500,000
|
-7.89%
|
HDFC Equity Savings Fund Growth
|
66.85
|
2.55%
|
303,100
|
0
|
0%
|
303,100
|
-3.51%
|
314,138
|
0%
|
HDFC Hybrid Equity Fund Growth
|
682.97
|
3.43%
|
3,096,440
|
0
|
0%
|
3,096,440
|
0%
|
3,096,440
|
0%
|
HDFC Multi - Asset Growth
|
33.08
|
1.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.85
|
0.69%
|
294,000
|
179,400
|
156.54%
|
114,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.07
|
0.89%
|
159,000
|
119,700
|
304.58%
|
39,300
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
95.99
|
1.49%
|
435,217
|
0
|
0%
|
435,217
|
0%
|
435,217
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.26
|
1.16%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
SBI Equity Savings Regular Growth
|
41.91
|
1.87%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-0.16%
|
SBI Balanced Advantage Fund Regular Growth
|
542.64
|
2.46%
|
2,460,212
|
0
|
0%
|
2,460,212
|
-10.87%
|
2,760,212
|
0%
|
Quant ELSS Tax Saver Growth
|
260.60
|
6.98%
|
1,181,500
|
143,000
|
13.77%
|
1,038,500
|
22.75%
|
846,000
|
16.53%
|
JM Large Cap Fund Growth
|
2.16
|
4.80%
|
9,807
|
-1,025
|
-9.46%
|
10,832
|
-5.25%
|
11,432
|
9.59%
|
JM Value Fund Growth
|
6.62
|
3.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.49
|
1.54%
|
559,900
|
58,900
|
11.76%
|
501,000
|
-7.22%
|
540,000
|
-4.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
280.71
|
2.65%
|
1,272,700
|
0
|
0%
|
1,272,700
|
0%
|
1,272,700
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
16.85
|
3.24%
|
76,417
|
0
|
0%
|
76,417
|
0.78%
|
75,823
|
0%
|
Franklin India Bluechip Fund Growth
|
231.59
|
3.55%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
551.41
|
5.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
251.44
|
5.17%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Franklin India Pension Plan Growth
|
8.98
|
1.97%
|
40,700
|
0
|
0%
|
44,900
|
0%
|
44,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
48.46
|
3.50%
|
219,700
|
-23,600
|
-9.70%
|
243,300
|
0%
|
243,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.87
|
1.20%
|
13,000
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Quant Absolute Fund Growth
|
99.36
|
8.36%
|
450,500
|
0
|
0%
|
450,500
|
12.48%
|
400,500
|
50.85%
|
Quant Active Fund Growth
|
135.21
|
3.12%
|
613,000
|
0
|
0%
|
613,000
|
9.46%
|
560,000
|
33.33%
|
Tata Hybrid Equity Fund Regular Growth
|
98.15
|
2.95%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Large Cap Fund Growth
|
53.16
|
3.56%
|
241,000
|
25,000
|
11.57%
|
216,000
|
0%
|
216,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
149.68
|
1.98%
|
678,623
|
332,065
|
95.82%
|
346,558
|
-16.45%
|
414,799
|
-30.20%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
151.93
|
3.28%
|
688,801
|
9,817
|
1.45%
|
678,984
|
2.54%
|
662,147
|
5.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
13.94
|
3.26%
|
63,205
|
901
|
1.45%
|
62,304
|
2.62%
|
60,713
|
4.12%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.79
|
1.67%
|
330,000
|
94,168
|
39.93%
|
235,832
|
0%
|
235,832
|
0%
|
Tata Equity Savings Regular Growth
|
1.85
|
1.54%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.42
|
4.24%
|
387,270
|
0
|
0%
|
387,270
|
0%
|
387,270
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
397.50
|
1.36%
|
1,802,186
|
800,000
|
79.83%
|
1,002,186
|
-2.56%
|
1,028,491
|
0%
|
Tata Infrastructure Fund Growth
|
85.47
|
7.94%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.76
|
2.33%
|
280,000
|
20,000
|
7.69%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
43.01
|
2.69%
|
194,995
|
-20,500
|
-9.51%
|
215,495
|
-6.99%
|
231,695
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
165.39
|
6.59%
|
749,833
|
82,684
|
12.39%
|
667,149
|
-23.75%
|
875,000
|
0%
|
Franklin India Opportunities Fund Growth
|
23.91
|
3.24%
|
108,417
|
0
|
0%
|
108,417
|
0%
|
108,417
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
132.34
|
3.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
30.22
|
2.94%
|
137,000
|
35,000
|
34.31%
|
102,000
|
-32%
|
150,000
|
200%
|
Quant Large and Mid Cap Fund Growth
|
47.64
|
5.75%
|
216,000
|
30,000
|
16.13%
|
186,000
|
73.02%
|
107,500
|
70.63%
|
Edelweiss Large & Mid Fund Growth
|
35.72
|
1.84%
|
161,963
|
0
|
0%
|
161,963
|
0%
|
161,963
|
0%
|
Franklin India Focused Equity Fund Growth
|
485.24
|
5.65%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-8.14%
|
2,395,000
|
-2.24%
|
Kotak Equity Arbitrage Fund Growth
|
480.79
|
2.22%
|
2,179,800
|
1,606,500
|
280.22%
|
573,300
|
28.60%
|
445,800
|
238.50%
|
Quant Infrastructure Fund Growth
|
80.84
|
8.96%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
4.27%
|
Franklin Asian Equity Fund Growth
|
2.86
|
1.00%
|
12,964
|
0
|
0%
|
12,964
|
0%
|
12,964
|
0%
|
JM Tax Gain Fund - Growth
|
2.91
|
3.69%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
JM Focused Fund - Growth Option
|
2.15
|
4.67%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
9,727
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,020.70
|
2.95%
|
4,627,663
|
0
|
0%
|
4,627,663
|
0%
|
4,627,663
|
-1.61%
|
ICICI Prudential Bluechip Fund Growth
|
2,463.56
|
6.66%
|
11,169,307
|
622,800
|
5.91%
|
10,546,507
|
-0.75%
|
10,626,507
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.89
|
2.14%
|
126,433
|
0
|
0%
|
126,433
|
0%
|
126,433
|
-7.77%
|
Bandhan Flexi Cap Fund Growth
|
169.96
|
2.95%
|
770,547
|
0
|
0%
|
770,547
|
0%
|
770,547
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
25.63
|
2.29%
|
116,187
|
-9,263
|
-7.38%
|
125,450
|
-8.39%
|
136,933
|
-3.28%
|
Quant Focused fund Growth
|
22.87
|
8.57%
|
103,700
|
0
|
0%
|
103,700
|
10.08%
|
94,200
|
41.23%
|
JM Flexicap Fund Growth
|
13.84
|
4.25%
|
62,731
|
-7,000
|
-10.04%
|
69,731
|
0%
|
69,731
|
0%
|
Quant Flexi Cap Fund Growth
|
88.67
|
6.12%
|
402,000
|
0
|
0%
|
402,000
|
105.10%
|
196,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.48
|
4.46%
|
42,996
|
2,383
|
5.87%
|
40,613
|
0%
|
40,613
|
0%
|
Edelweiss ELSS Tax saver Growth
|
11.78
|
4.99%
|
53,390
|
0
|
0%
|
53,390
|
2.95%
|
51,862
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.47%
|
1,200
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Edelweiss Large Cap Fund Growth
|
19.42
|
4.24%
|
88,045
|
1,248
|
1.44%
|
86,797
|
0%
|
86,797
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
234.54
|
5.46%
|
1,063,370
|
255,000
|
31.54%
|
808,370
|
-1.82%
|
823,370
|
4.15%
|
Franklin Build India Fund Growth
|
121.31
|
9.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.40
|
8.49%
|
38,062
|
-1,084
|
-2.77%
|
39,146
|
0%
|
39,146
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
24.86
|
3.27%
|
112,719
|
2,934
|
2.67%
|
109,785
|
2.40%
|
107,214
|
5.48%
|
Mirae Asset Large & Midcap Fund Growth
|
581.37
|
2.30%
|
2,635,839
|
0
|
0%
|
2,635,839
|
0%
|
2,635,839
|
0%
|
Kotak Bluechip Growth
|
222.77
|
3.80%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
1%
|
Bandhan Infrastructure Fund Growth
|
66.26
|
9.65%
|
300,428
|
0
|
0%
|
300,428
|
0%
|
300,428
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
56.69
|
3.68%
|
257,000
|
53,100
|
26.04%
|
203,900
|
-23.59%
|
266,840
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
59.17
|
5.00%
|
268,255
|
5,259
|
2.00%
|
262,996
|
0%
|
262,996
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
144.75
|
1.96%
|
656,247
|
-28,717
|
-4.19%
|
684,964
|
0%
|
684,964
|
2.61%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
21.10
|
4.06%
|
95,664
|
0
|
0%
|
95,664
|
0%
|
95,664
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.76
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
497.62
|
3.14%
|
2,256,130
|
562,500
|
33.21%
|
1,693,630
|
-7.64%
|
1,833,630
|
-12.50%
|
PGIM India Large Cap Fund Growth
|
18.75
|
3.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.91
|
2.35%
|
63,071
|
-8,471
|
-11.84%
|
71,542
|
0%
|
71,542
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.73
|
2.07%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.61
|
2.14%
|
57,169
|
0
|
0%
|
57,169
|
0%
|
57,169
|
-36.84%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.57
|
1.84%
|
47,942
|
1,190
|
2.55%
|
46,752
|
1.92%
|
45,870
|
-7.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.08
|
7.26%
|
254,247
|
0
|
0%
|
254,247
|
0%
|
254,247
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.06
|
1.44%
|
32,000
|
-5,314
|
-14.24%
|
37,314
|
0%
|
37,314
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.99
|
0.88%
|
249,300
|
249,300
|
100%
|
0
|
-100%
|
119,100
|
1885%
|
Tata Nifty 50 ETF
|
16.33
|
3.27%
|
74,048
|
270
|
0.37%
|
73,778
|
0.72%
|
73,254
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.55
|
3.28%
|
52,378
|
4,891
|
10.30%
|
47,487
|
-0.14%
|
47,555
|
10.63%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.76
|
2.79%
|
30,642
|
-12,058
|
-28.24%
|
42,700
|
0%
|
42,700
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
82.12
|
3.14%
|
372,300
|
-139,000
|
-27.19%
|
511,300
|
-6.06%
|
544,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.58
|
1.98%
|
61,576
|
-8,471
|
-12.09%
|
70,047
|
0%
|
70,047
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.98
|
2.17%
|
8,985
|
292
|
3.36%
|
8,693
|
3.33%
|
8,413
|
3.01%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
57.71
|
3.28%
|
261,627
|
-937
|
-0.36%
|
262,564
|
0.26%
|
261,875
|
-6.87%
|
Mirae Asset Nifty 50 ETF
|
45.51
|
3.27%
|
206,327
|
10,614
|
5.42%
|
195,713
|
3.11%
|
189,802
|
2.13%
|
DSP Quant Fund Regular Growth
|
32.49
|
2.59%
|
147,323
|
-3,164
|
-2.10%
|
150,487
|
-15.10%
|
177,250
|
-1.77%
|
BHARAT 22 ETF
|
1,593.88
|
14.44%
|
7,223,746
|
12,812
|
0.18%
|
7,210,934
|
0.05%
|
7,207,483
|
-2.38%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
86.02
|
2.64%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
70.58
|
5.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.76
|
2.68%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
173.87
|
3.27%
|
788,276
|
-5,818
|
-0.73%
|
794,094
|
1.32%
|
783,715
|
6.98%
|
Kotak Nifty 50 ETF
|
73.49
|
3.27%
|
333,184
|
-8,984
|
-2.63%
|
342,168
|
0.83%
|
339,349
|
9.72%
|
ICICI Prudential Nifty 100 ETF
|
1.48
|
2.81%
|
6,701
|
-252
|
-3.62%
|
6,953
|
1.89%
|
6,824
|
0.13%
|
ICICI Prudential BSE Sensex ETF
|
16.34
|
3.73%
|
74,078
|
-7,483
|
-9.17%
|
81,561
|
1.75%
|
80,157
|
4.67%
|
Quantum Nifty 50 ETF
|
1.46
|
3.27%
|
6,630
|
14
|
0.21%
|
6,616
|
1.78%
|
6,500
|
5.25%
|
Kotak BSE Sensex ETF
|
0.90
|
3.73%
|
4,075
|
5
|
0.12%
|
4,070
|
1.40%
|
4,014
|
0.07%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.75
|
1.06%
|
17,000
|
-15,000
|
-46.88%
|
32,000
|
14.29%
|
28,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.29
|
3.35%
|
64,771
|
3,210
|
5.21%
|
61,561
|
0.96%
|
60,976
|
2.82%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.52
|
3.87%
|
129,300
|
0
|
0%
|
129,300
|
0%
|
129,300
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
5.71
|
4.19%
|
25,892
|
-829
|
-3.10%
|
26,721
|
-3.12%
|
27,582
|
-0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
51.83
|
4.66%
|
235,000
|
-10,000
|
-4.08%
|
245,000
|
-2%
|
250,000
|
-5.66%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.76%
|
159
|
-2
|
-1.24%
|
161
|
1.90%
|
158
|
0.64%
|
Bandhan Nifty 50 ETF
|
0.61
|
3.28%
|
2,774
|
-27
|
-0.96%
|
2,801
|
1.52%
|
2,759
|
0.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
272.85
|
2.38%
|
1,237,049
|
0
|
0%
|
1,237,049
|
-16.81%
|
1,487,049
|
0%
|
Quant Quantamental Fund Regular Growth
|
44.66
|
6.68%
|
202,500
|
0
|
0%
|
202,500
|
40.63%
|
144,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.26
|
3.53%
|
78,251
|
0
|
0%
|
78,251
|
0%
|
78,251
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.59
|
3.27%
|
43,495
|
423
|
0.98%
|
43,072
|
0.66%
|
42,788
|
4.55%
|
Bank of India Bluechip Fund Regular Growth
|
4.61
|
4.07%
|
20,900
|
-1,520
|
-6.78%
|
22,420
|
0%
|
22,420
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
27.17
|
3.28%
|
123,177
|
4,406
|
3.71%
|
118,771
|
3.50%
|
114,751
|
8.89%
|
Tata Business Cycle Fund Regular Growth
|
35.90
|
3.75%
|
162,750
|
0
|
0%
|
162,750
|
0%
|
162,750
|
-7%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.17
|
3.02%
|
132,270
|
-20,000
|
-13.13%
|
152,270
|
0%
|
152,270
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.50
|
3.26%
|
2,284
|
42
|
1.87%
|
2,242
|
9.37%
|
2,050
|
9.57%
|
DSP Nifty 50 Equal Weight ETF
|
1.07
|
1.83%
|
4,861
|
499
|
11.44%
|
4,362
|
-6.77%
|
4,679
|
-2.09%
|
Bandhan Multi Cap Fund Regular Growth
|
23.16
|
1.75%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Quant Value Fund Regular Growth
|
38.16
|
5.67%
|
173,000
|
37,000
|
27.21%
|
136,000
|
52.81%
|
89,000
|
169.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
1.38%
|
3,106
|
33
|
1.07%
|
3,073
|
1.32%
|
3,033
|
3.02%
|
DSP Nifty 50 ETF
|
0.36
|
3.25%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
0.67%
|
Kotak Manufacture in India Fund Regular Growth
|
37.50
|
3.42%
|
170,000
|
1,500
|
0.89%
|
168,500
|
1.05%
|
166,750
|
1.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.04
|
2.81%
|
9,258
|
164
|
1.80%
|
9,094
|
2.20%
|
8,898
|
-1.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
224.97
|
9.42%
|
1,019,962
|
158,468
|
18.39%
|
861,494
|
-26.99%
|
1,180,026
|
20.70%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.28%
|
339
|
0
|
0%
|
339
|
14.14%
|
297
|
10.82%
|
Edelweiss Focused Fund Regular Growth
|
27.51
|
5.13%
|
124,747
|
6,482
|
5.48%
|
118,265
|
0%
|
118,265
|
0%
|
Quant Large Cap Fund Regular Growth
|
27.13
|
9.58%
|
123,000
|
8,000
|
6.96%
|
115,000
|
4.07%
|
110,500
|
56.74%
|
Tata Housing Opportunities Fund Regular Growth
|
21.75
|
5.36%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
11.99
|
14.74%
|
54,351
|
-24
|
-0.04%
|
54,375
|
3.46%
|
52,557
|
6.69%
|
Kotak Business Cycle Fund Regular Growth
|
56.27
|
2.37%
|
255,130
|
0
|
0%
|
255,130
|
0%
|
255,130
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.28%
|
1,071
|
22
|
2.10%
|
1,049
|
2.04%
|
1,028
|
3.01%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
1.83%
|
1,220
|
30
|
2.52%
|
1,190
|
-0.25%
|
1,193
|
-4.71%
|
SBI Dividend Yield Fund Regular Growth
|
123.52
|
3.00%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
100%
|
Invesco India Contra Fund Growth
|
322.25
|
3.18%
|
1,461,020
|
-35,877
|
-2.40%
|
1,496,897
|
0%
|
1,496,897
|
0%
|
Invesco India Large&MidCap Fund Growth
|
82.37
|
2.10%
|
373,472
|
-86,018
|
-18.72%
|
459,490
|
0%
|
459,490
|
2.30%
|
Invesco India Infrastructure Fund Growth
|
47.48
|
9.22%
|
215,269
|
15,999
|
8.03%
|
199,270
|
0%
|
199,270
|
0%
|
Union Flexi Cap Fund Growth
|
42.79
|
2.91%
|
194,001
|
-3,999
|
-2.02%
|
198,000
|
39.33%
|
142,110
|
0%
|
Union ELSS Tax Saver Fund Growth
|
16.98
|
2.68%
|
77,000
|
0
|
0%
|
77,000
|
13.57%
|
67,800
|
0%
|
Union Largecap Fund Regular Growth
|
10.55
|
4.35%
|
47,850
|
0
|
0%
|
47,850
|
0%
|
47,850
|
0%
|
Union Value Fund Regular Growth
|
4.48
|
2.89%
|
20,328
|
0
|
0%
|
20,328
|
0%
|
20,328
|
0%
|
Union Focused Fund Regular Growth
|
15.77
|
4.66%
|
71,515
|
13,300
|
22.85%
|
58,215
|
9.12%
|
53,351
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.76
|
2.13%
|
44,261
|
0
|
0%
|
44,261
|
3.77%
|
42,652
|
100%
|
Invesco India Nifty 50 ETF
|
2.19
|
3.27%
|
9,936
|
10
|
0.10%
|
9,926
|
0%
|
9,926
|
0.60%
|
Invesco India Focused Fund Regular Growth
|
117.08
|
7.02%
|
530,829
|
-67,584
|
-11.29%
|
598,413
|
0%
|
598,413
|
6.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.95
|
2.22%
|
54,186
|
-1,475
|
-2.65%
|
55,661
|
31.93%
|
42,191
|
-2.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.91
|
1.82%
|
81,198
|
-38,756
|
-32.31%
|
119,954
|
0%
|
119,954
|
0%
|
Union Retirement Fund Regular Growth
|
2.81
|
3.67%
|
12,750
|
0
|
0%
|
12,750
|
49.12%
|
8,550
|
0%
|
Union Multicap Fund Regular Growth
|
9.13
|
1.79%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
2,330
|
0
|
0%
|
2,330
|
-9.72%
|
2,581
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.57
|
1.55%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.46
|
2.33%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
392.61
|
1.72%
|
1,780,000
|
415,661
|
30.47%
|
1,364,339
|
-6.67%
|
1,461,831
|
0%
|
Quant Multi Asset Fund Growth
|
74.22
|
9.54%
|
336,500
|
25,000
|
8.03%
|
311,500
|
9.68%
|
284,000
|
198.95%
|
Sundaram Equity Savings Fund Growth
|
3.08
|
0.66%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
155.77
|
0.83%
|
706,249
|
130,000
|
22.56%
|
576,249
|
0%
|
576,249
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.29
|
0.75%
|
110,123
|
0
|
0%
|
110,123
|
0%
|
110,123
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
71.68
|
2.26%
|
325,000
|
-60,000
|
-15.58%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.37
|
2.25%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
23.44%
|
Sundaram Diversified Equity Fund Growth
|
35.29
|
2.13%
|
160,000
|
0
|
0%
|
160,000
|
-15.79%
|
190,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
419.07
|
3.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Sundaram Focused Fund Growth
|
34.41
|
4.11%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
150.40
|
1.42%
|
681,900
|
548,700
|
411.94%
|
133,200
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
868.53
|
1.87%
|
3,937,747
|
615,000
|
18.51%
|
3,322,747
|
-6.02%
|
3,535,747
|
12.08%
|
Sundaram large and Mid Cap Fund Growth
|
110.28
|
2.12%
|
500,000
|
-20,000
|
-3.85%
|
520,000
|
-6.31%
|
555,000
|
-11.20%
|
Invesco India Arbitrage Fund Growth
|
25.61
|
0.58%
|
116,100
|
114,900
|
9575%
|
1,200
|
-91.30%
|
13,800
|
170.59%
|
Invesco India Balanced Advantage Fund Growth
|
19.55
|
3.15%
|
88,637
|
-6,569
|
-6.90%
|
95,206
|
0%
|
95,206
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.64%
|
2,679
|
-1,240
|
-31.64%
|
3,919
|
0%
|
3,919
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.25
|
1.48%
|
51,000
|
-25,000
|
-32.89%
|
76,000
|
7.04%
|
71,000
|
16.39%
|
Edelweiss Aggressive Hybrid A Growth
|
11.30
|
1.90%
|
51,215
|
0
|
0%
|
51,215
|
0%
|
51,215
|
0%
|
Kotak Flexicap Fund Growth
|
1,896.86
|
4.95%
|
8,600,000
|
-200,000
|
-2.27%
|
8,800,000
|
0%
|
8,800,000
|
-4.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
142.99
|
1.58%
|
648,270
|
0
|
0%
|
648,270
|
0%
|
648,270
|
0%
|
Axis Bluechip Fund Growth
|
1,051.67
|
3.13%
|
4,768,053
|
-1,292,947
|
-21.33%
|
6,061,000
|
4.94%
|
5,775,614
|
7.80%
|
Sundaram Conservative Hybrid Fund Growth
|
0.65
|
2.20%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
IDBI Nifty 50 Index Growth
|
6.53
|
3.24%
|
29,596
|
-120
|
-0.40%
|
29,716
|
-0.26%
|
29,793
|
0.22%
|
Axis Conservative Hybrid Fund Growth
|
2.22
|
0.51%
|
10,049
|
0
|
0%
|
10,049
|
0%
|
10,049
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
3.16%
|
383
|
12
|
3.23%
|
371
|
0%
|
371
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.54
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-49.00%
|
Sundaram Balanced Advantage Growth
|
26.47
|
1.70%
|
120,000
|
0
|
0%
|
120,000
|
12.25%
|
106,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
17.06
|
2.68%
|
77,348
|
0
|
0%
|
77,348
|
0%
|
77,348
|
0%
|
Motilal Oswal Focused Regular Growth
|
39.70
|
2.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
48.76%
|
IDBI Equity Advantage Fund Regular Growth
|
15.67
|
3.28%
|
71,038
|
0
|
0%
|
71,038
|
0%
|
71,038
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.99
|
0.79%
|
126,900
|
119,400
|
1592%
|
7,500
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
2.43
|
2.47%
|
11,000
|
-4,354
|
-28.36%
|
15,354
|
0%
|
15,354
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.96
|
1.60%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
187.48
|
2.22%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
51.83
|
8.05%
|
235,000
|
-18,000
|
-7.11%
|
253,000
|
-6.30%
|
270,000
|
-1.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.96
|
0.98%
|
226,500
|
147,000
|
184.91%
|
79,500
|
562.50%
|
12,000
|
-62.62%
|
Kotak Equity Savings Fund Regular Growth
|
0.33
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
-68.75%
|
4,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.47
|
1.31%
|
15,714
|
0
|
0%
|
15,714
|
0%
|
15,714
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
83.31
|
1.68%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.74
|
4.18%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.91
|
4.75%
|
190,000
|
10,000
|
5.56%
|
180,000
|
0%
|
180,000
|
4.05%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.49
|
4.40%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
Axis Children's Regular Lock in Growth
|
12.58
|
1.73%
|
57,016
|
-3,949
|
-6.48%
|
60,965
|
0%
|
60,965
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.79
|
2.34%
|
12,630
|
9,000
|
247.93%
|
3,630
|
-44.15%
|
6,500
|
-48%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.16
|
3.52%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.66
|
1.13%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
LIC MF Focused Fund Growth
|
6.81
|
5.32%
|
30,881
|
0
|
0%
|
30,881
|
0%
|
30,881
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
103.67
|
0.94%
|
470,000
|
0
|
0%
|
470,000
|
1298.98%
|
33,596
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
38.75
|
2.34%
|
175,696
|
31,500
|
21.85%
|
144,196
|
7.11%
|
134,620
|
-22.23%
|
DSP Arbitrage Fund Growth
|
12.64
|
0.94%
|
57,300
|
4,500
|
8.52%
|
52,800
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.93
|
2.33%
|
13,281
|
4,200
|
46.25%
|
9,081
|
0%
|
9,081
|
-18.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
221.47
|
1.51%
|
1,004,100
|
-122,500
|
-10.87%
|
1,126,600
|
-2.90%
|
1,160,200
|
4.98%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.67
|
1.26%
|
98,260
|
0
|
0%
|
98,260
|
0%
|
98,260
|
-33.72%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.92
|
1.97%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
14.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
16.53
|
2.82%
|
74,930
|
21,300
|
39.72%
|
53,630
|
72.28%
|
31,130
|
-42.60%
|
Tata Balanced Advantage Fund Regular Growth
|
161.43
|
2.34%
|
731,878
|
33,300
|
4.77%
|
698,578
|
0%
|
698,578
|
-6.80%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-6.25%
|
Franklin India Equity Savings Fund Regular Growth
|
2.71
|
1.82%
|
12,300
|
-2,500
|
-16.89%
|
14,800
|
0%
|
14,800
|
-51.79%
|
Axis NIFTY 50 ETF
|
5.11
|
3.27%
|
23,179
|
7
|
0.03%
|
23,172
|
0.03%
|
23,164
|
0.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.71
|
2.17%
|
44,010
|
1,521
|
3.58%
|
42,489
|
1.35%
|
41,922
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
24.72
|
2.81%
|
112,094
|
-19,530
|
-14.84%
|
131,624
|
0.74%
|
130,657
|
-0.35%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.14
|
3.28%
|
41,461
|
1,112
|
2.76%
|
40,349
|
2.54%
|
39,351
|
6.45%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
43.38
|
2.72%
|
196,661
|
0
|
0%
|
196,661
|
1.24%
|
194,261
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.83
|
1.50%
|
21,900
|
0
|
0%
|
21,900
|
-34.23%
|
33,300
|
42.31%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.10
|
0.96%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.99
|
5.11%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-28.57%
|
Sundaram Large Cap Fund Reg Gr
|
148.22
|
4.98%
|
672,000
|
-25,000
|
-3.59%
|
697,000
|
-3.46%
|
722,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.82
|
2.59%
|
71,740
|
0
|
0%
|
71,740
|
0%
|
71,740
|
0%
|
Axis Innovation Fund Regular Growth
|
19.06
|
1.39%
|
86,433
|
-23,000
|
-21.02%
|
109,433
|
0%
|
109,433
|
-8.98%
|
Axis Value Fund Regular Growth
|
8.82
|
3.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.42
|
0.16%
|
29,100
|
6,300
|
27.63%
|
22,800
|
-26.92%
|
31,200
|
316%
|
Axis Nifty 50 Index Fund Regular Growth
|
9.00
|
3.27%
|
40,786
|
3,026
|
8.01%
|
37,760
|
2.07%
|
36,996
|
9.80%
|
Axis Multicap Fund Regular Growth
|
43.23
|
1.00%
|
196,000
|
-133,772
|
-40.56%
|
329,772
|
0%
|
329,772
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.72
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
Motilal Oswal BSE Low Volatility ETF
|
0.44
|
2.99%
|
1,991
|
-254
|
-11.31%
|
2,245
|
0.22%
|
2,240
|
-4.23%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.53
|
2.99%
|
2,420
|
-200
|
-7.63%
|
2,620
|
2.75%
|
2,550
|
7.96%
|
Motilal Oswal Nifty 50 ETF
|
1.04
|
3.27%
|
4,712
|
7
|
0.15%
|
4,705
|
0%
|
4,705
|
0.43%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
20.87
|
1.96%
|
94,600
|
21,300
|
29.06%
|
73,300
|
-2.91%
|
75,500
|
5.59%
|
Franklin India Balanced Advantage Fund Regular Growth
|
36.13
|
3.16%
|
163,800
|
-2,100
|
-1.27%
|
165,900
|
0%
|
165,900
|
5.20%
|
Sundaram Flexi Cap Fund Regular Growth
|
45.66
|
2.30%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Multicap Fund Regular Growth
|
38.60
|
1.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
25%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
251.24
|
2.31%
|
1,139,096
|
0
|
0%
|
1,139,096
|
0%
|
1,139,096
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.67
|
2.54%
|
193,464
|
0
|
0%
|
193,464
|
7.35%
|
180,223
|
-3.77%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
145.90
|
3.22%
|
661,468
|
-120,455
|
-15.40%
|
781,923
|
0%
|
781,923
|
-2.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
362.31
|
3.27%
|
1,642,657
|
24,687
|
1.53%
|
1,617,970
|
1.60%
|
1,592,429
|
6.06%
|
UTI Infrastructure Fund Regular Plan Growth
|
150.32
|
9.75%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
64.67
|
1.67%
|
293,207
|
-51,551
|
-14.95%
|
344,758
|
0%
|
344,758
|
-2.41%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.33
|
2.32%
|
250,845
|
0
|
0%
|
250,845
|
0%
|
250,845
|
0%
|
UTI BSE Sensex ETF
|
1,086.94
|
3.73%
|
4,926,174
|
65,944
|
1.36%
|
4,860,230
|
1.19%
|
4,802,856
|
0.46%
|
UTI Nifty 50 Exchange Traded Fund
|
1,314.64
|
3.27%
|
5,960,313
|
76,568
|
1.30%
|
5,883,745
|
0.98%
|
5,826,773
|
-1.17%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.82
|
3.74%
|
26,395
|
-1,798
|
-6.38%
|
28,193
|
-1.83%
|
28,718
|
22.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.49
|
2.99%
|
20,368
|
445
|
2.23%
|
19,923
|
1.98%
|
19,537
|
-1.65%
|
Bank of India Multi Cap Fund Regular Growth
|
5.21
|
2.39%
|
23,600
|
2,360
|
11.11%
|
21,240
|
0%
|
21,240
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.38
|
6.78%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
13.86%
|
Axis Arbitrage Regular Growth
|
31.50
|
1.27%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.93
|
1.29%
|
54,105
|
15,000
|
38.36%
|
39,105
|
0%
|
39,105
|
-4.63%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.34
|
2.32%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-15.99%
|
107,125
|
-15.73%
|
Axis Balanced Advantage Fund Regular Growth
|
41.41
|
2.03%
|
187,725
|
0
|
0%
|
187,725
|
0%
|
187,725
|
-6.29%
|
UTI Equity Savings Fund Regular Growth
|
5.13
|
1.87%
|
23,244
|
-830
|
-3.45%
|
24,074
|
0%
|
24,074
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.87
|
3.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis BSE Sensex ETF
|
0.24
|
3.73%
|
1,081
|
-211
|
-16.33%
|
1,292
|
-11.51%
|
1,460
|
100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.28%
|
1,253
|
1
|
0.08%
|
1,252
|
0%
|
1,252
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.34
|
3.27%
|
1,522
|
206
|
15.65%
|
1,316
|
15.24%
|
1,142
|
100%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.77
|
3.71%
|
39,725
|
558
|
1.42%
|
39,167
|
-2.12%
|
40,017
|
28.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.08
|
1.02%
|
154,500
|
90,600
|
141.78%
|
63,900
|
660.71%
|
8,400
|
12%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.26
|
2.31%
|
23,832
|
0
|
0%
|
23,832
|
-33.80%
|
36,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
35.95
|
3.74%
|
162,918
|
-2,780
|
-1.68%
|
165,698
|
2.78%
|
161,212
|
28.38%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
380.50
|
6.14%
|
1,725,127
|
37,454
|
2.22%
|
1,687,673
|
-7.61%
|
1,826,673
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.22
|
1.85%
|
5,548
|
-1,387
|
-20%
|
6,935
|
16.18%
|
5,969
|
66.78%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.30
|
3.27%
|
5,909
|
129
|
2.23%
|
5,780
|
6.07%
|
5,449
|
29.03%
|
HDFC BSE 500 ETF
|
0.08
|
2.16%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
-37.08%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.82
|
2.46%
|
94,416
|
0
|
0%
|
94,416
|
3.85%
|
90,916
|
18.98%
|
Groww Large Cap Fund Regular Plan Growth
|
4.64
|
4.85%
|
21,043
|
0
|
0%
|
21,043
|
0%
|
21,043
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
3.00%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Groww ELSS Tax Saver Growth
|
1.50
|
4.00%
|
6,805
|
905
|
15.34%
|
5,900
|
0%
|
5,900
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.25
|
3.65%
|
5,649
|
1,749
|
44.85%
|
3,900
|
0%
|
3,900
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.40
|
3.26%
|
1,791
|
0
|
0%
|
1,791
|
0%
|
1,791
|
-32.16%
|
HSBC Large Cap Fund Growth
|
44.11
|
2.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
66.48
|
2.02%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.76
|
1.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.39
|
3.98%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.16
|
1.35%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.10
|
4.02%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
34.73
|
3.79%
|
157,463
|
0
|
0%
|
157,463
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
34.19
|
1.53%
|
155,000
|
45,000
|
40.91%
|
110,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.62
|
1.57%
|
392,700
|
265,200
|
208%
|
127,500
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
2.16%
|
998
|
70
|
7.54%
|
928
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
6.62
|
1.97%
|
30,000
|
7,500
|
33.33%
|
22,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.64%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.62
|
0.35%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.96
|
0.18%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
40.36
|
2.90%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.72%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.69
|
3.73%
|
16,706
|
16,706
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.46
|
0.58%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
10.15
|
8.68%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
113.24
|
6.52%
|
513,420
|
513,420
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
144.87
|
8.87%
|
656,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
166.57
|
3.47%
|
755,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|