Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
320
|
-7
|
-2.14%
|
327
|
4.81%
|
312
|
-6.31%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
276
|
0
|
0%
|
276
|
3.76%
|
266
|
8.13%
|
Sundaram Focused Fund Growth
|
9.93
|
2.53%
|
14,517
|
0
|
0%
|
14,517
|
0%
|
14,517
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
10.26
|
2.13%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
-20%
|
Sundaram Consumption Fund Growth
|
23.94
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
-2.78%
|
36,000
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-89.28%
|
9,327
|
-42.87%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,082
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.68
|
2.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,181
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.22%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-7.69%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.61%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-26.67%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.09%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
-24.18%
|
HDFC BSE Sensex Index Fund
|
31.49
|
2.17%
|
46,053
|
-1,070
|
-2.27%
|
47,123
|
-1.26%
|
47,726
|
2.89%
|
HDFC Nifty 50 Index Fund
|
34.86
|
1.88%
|
50,962
|
1,524
|
3.08%
|
49,438
|
-0.58%
|
49,724
|
0.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.70
|
1.13%
|
3,945
|
-3,415
|
-46.40%
|
7,360
|
-11.96%
|
8,360
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.43
|
5.43%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.13
|
2.31%
|
22,116
|
0
|
0%
|
22,116
|
0%
|
22,116
|
-24.04%
|
Principal Small Cap Fund Regular Growth
|
2.00
|
1.04%
|
2,925
|
0
|
0%
|
2,925
|
485%
|
500
|
-86.11%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.55
|
1.89%
|
57,829
|
0
|
0%
|
57,829
|
-5.49%
|
61,189
|
0%
|
HDFC Nifty 50 ETF
|
8.74
|
1.87%
|
12,773
|
37
|
0.29%
|
12,736
|
-1.16%
|
12,886
|
-0.08%
|
HDFC BSE Sensex ETF - Growth
|
1.51
|
2.16%
|
2,211
|
-183
|
-7.64%
|
2,394
|
-31.07%
|
3,473
|
1.64%
|
ITI Balanced Advantage Fund Regular Growth
|
3.02
|
1.39%
|
4,410
|
0
|
0%
|
4,410
|
100%
|
0
|
-100%
|
HDFC Value Fund Growth
|
101.34
|
2.60%
|
148,152
|
0
|
0%
|
148,152
|
26.70%
|
116,927
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.53
|
1.12%
|
6,621
|
-5,745
|
-46.46%
|
12,366
|
-10.82%
|
13,866
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.73
|
1.60%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
Sundaram Balanced Advantage Growth
|
1.78
|
1.23%
|
2,599
|
-8
|
-0.31%
|
2,607
|
-12.60%
|
2,983
|
-16.86%
|
Principal Midcap Fund Regular Growth
|
1.35
|
0.52%
|
1,970
|
-1,970
|
-50%
|
3,940
|
0%
|
3,940
|
-23.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.71
|
1.33%
|
21,500
|
0
|
0%
|
21,500
|
-6.52%
|
23,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.32
|
1.59%
|
126,200
|
-120,300
|
-48.80%
|
246,500
|
-21.65%
|
314,600
|
4.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
2.02%
|
1,140
|
1,140
|
100%
|
0
|
-100%
|
1,411
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,837
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.42
|
1.52%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.81
|
1.55%
|
64,046
|
0
|
0%
|
64,046
|
24.54%
|
51,424
|
-21.58%
|
HDFC Equity Savings Fund Growth
|
10.40
|
0.35%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.96
|
1.07%
|
5,790
|
622
|
12.04%
|
5,168
|
-11.03%
|
5,809
|
-22.91%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Invesco India largecap Fund Growth
|
5.55
|
2.35%
|
8,109
|
-1,167
|
-12.58%
|
9,276
|
0%
|
9,276
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.54
|
2.83%
|
46,107
|
0
|
0%
|
46,107
|
0%
|
46,107
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
0%
|
Invesco India Nifty 50 ETF
|
0.04
|
1.87%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-1.75%
|
Invesco India Contra Fund Growth
|
72.99
|
1.45%
|
106,705
|
-43,611
|
-29.01%
|
150,316
|
-4.83%
|
157,941
|
-11.57%
|
PGIM India Large Cap Fund Growth
|
5.13
|
1.75%
|
7,500
|
5,000
|
200%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
113.79%
|
2,900
|
-85.99%
|
Invesco India Equity Savings Fund Regular Growth
|
4.65
|
3.27%
|
6,802
|
-11,300
|
-62.42%
|
18,102
|
-3.68%
|
18,793
|
-2.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
-44.12%
|
3,400
|
13.33%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.81
|
0.89%
|
15,800
|
-3,000
|
-15.96%
|
18,800
|
0%
|
18,800
|
-9.62%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.82
|
3.97%
|
27,510
|
0
|
0%
|
27,510
|
0%
|
27,510
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.88
|
1.83%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Kotak BSE Sensex ETF
|
0.30
|
2.16%
|
434
|
-4
|
-0.91%
|
438
|
-2.88%
|
451
|
0.22%
|
Axis Bluechip Fund Growth
|
513.00
|
3.06%
|
750,000
|
180,000
|
31.58%
|
570,000
|
89.50%
|
300,794
|
-22.87%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.75%
|
1,952
|
0
|
0%
|
1,952
|
0%
|
1,952
|
8.44%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.28
|
3.12%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.24
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.78
|
0.65%
|
104,941
|
-70,000
|
-40.01%
|
174,941
|
0%
|
174,941
|
0%
|
JM Focused Fund - Growth Option
|
4.52
|
9.31%
|
6,610
|
-700
|
-9.58%
|
7,310
|
-9.18%
|
8,049
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.85%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.55
|
2.59%
|
12,500
|
2,500
|
25%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.31
|
2.11%
|
455
|
0
|
0%
|
455
|
0%
|
455
|
-3.60%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
235.76
|
18.72%
|
344,674
|
0
|
0%
|
344,674
|
0%
|
344,674
|
0%
|
UTI MNC Fund Regular Plan Growth
|
172.37
|
7.91%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.22
|
3.17%
|
1,779
|
-210
|
-10.56%
|
1,989
|
0%
|
1,989
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.36
|
1.87%
|
9,299
|
0
|
0%
|
9,299
|
0%
|
9,299
|
-17.70%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.78
|
3.19%
|
26,000
|
0
|
0%
|
26,000
|
-8.77%
|
28,500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.55
|
1.10%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.22
|
2.24%
|
12,023
|
-390
|
-3.14%
|
12,413
|
-24.37%
|
16,413
|
-3.45%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
15.66
|
2.23%
|
22,900
|
1,500
|
7.01%
|
21,400
|
22.99%
|
17,400
|
-10.31%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.92
|
2.93%
|
71,525
|
-13,700
|
-16.08%
|
85,225
|
-7.09%
|
91,725
|
-5.27%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.12
|
2.13%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
-35.65%
|
Bandhan Nifty 50 Index Fund Growth
|
4.38
|
1.88%
|
6,403
|
111
|
1.76%
|
6,292
|
-0.32%
|
6,312
|
-0.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.60
|
2.32%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.86
|
1.98%
|
46,575
|
-1,194
|
-2.50%
|
47,769
|
6.43%
|
44,884
|
0%
|
Bandhan Large Cap Fund Growth
|
12.77
|
2.48%
|
18,665
|
0
|
0%
|
18,665
|
0%
|
18,665
|
8.82%
|
Tata Equity Savings Regular Growth
|
0.55
|
0.57%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
L&T India Large Cap Fund Growth
|
10.21
|
1.85%
|
14,923
|
-2,377
|
-13.74%
|
17,300
|
0%
|
17,300
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.36
|
1.87%
|
9,295
|
0
|
0%
|
9,295
|
-13.90%
|
10,795
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.24
|
0.79%
|
3,268
|
611
|
23.00%
|
2,657
|
0%
|
2,657
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.56
|
2.92%
|
21,288
|
0
|
0%
|
21,288
|
-1.72%
|
21,660
|
0.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.26
|
2.68%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
529.02
|
2.17%
|
773,425
|
-46,151
|
-5.63%
|
819,576
|
-5.74%
|
869,489
|
-11.20%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.16
|
1.32%
|
343,803
|
-64,800
|
-15.86%
|
408,603
|
0%
|
408,603
|
-6.84%
|
Nippon India Value Fund - Growth
|
39.25
|
1.35%
|
57,388
|
0
|
0%
|
57,388
|
0%
|
57,388
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.36
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI BSE Sensex ETF
|
187.14
|
2.17%
|
273,675
|
637
|
0.23%
|
273,038
|
2.19%
|
267,183
|
6.76%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.23
|
1.87%
|
4,725
|
-267
|
-5.35%
|
4,992
|
-1.67%
|
5,077
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430
|
-85.20%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.05
|
1.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.27%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.81
|
1.36%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.68
|
1.83%
|
24,385
|
-595
|
-2.38%
|
24,980
|
-8.38%
|
27,265
|
2.33%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.89
|
4.77%
|
268,847
|
76,000
|
39.41%
|
192,847
|
0%
|
192,847
|
0%
|
Nippon India ETF BSE Sensex
|
0.52
|
2.16%
|
763
|
-7
|
-0.91%
|
770
|
0%
|
770
|
3.22%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
1.34%
|
740
|
-105
|
-12.43%
|
845
|
-16.34%
|
1,010
|
-11.01%
|
Baroda BNP Paribas Focused Regular Growth
|
5.88
|
3.13%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.16
|
8.56%
|
1,693
|
0
|
0%
|
1,693
|
0%
|
1,693
|
3.29%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
1.63%
|
281
|
-28
|
-9.06%
|
309
|
-4.33%
|
323
|
-3.29%
|
HSBC Value Growth
|
88.78
|
1.40%
|
129,800
|
-9,700
|
-6.95%
|
139,500
|
-6.88%
|
149,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.73
|
3.12%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
4.75%
|
1,401
|
2
|
0.14%
|
1,399
|
-1.48%
|
1,420
|
4.72%
|
Axis Multi Asset Allocation Fund Growth
|
10.52
|
2.39%
|
15,386
|
-314
|
-2%
|
15,700
|
103.90%
|
7,700
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.75
|
2.63%
|
53,725
|
0
|
0%
|
53,725
|
0%
|
53,725
|
25.30%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.17
|
1.56%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.46
|
2.54%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.38
|
1.64%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.42
|
9.08%
|
53,251
|
-6,115
|
-10.30%
|
59,366
|
0%
|
59,366
|
-14.31%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-28,369
|
-100%
|
28,369
|
0%
|
28,369
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.10
|
2.46%
|
55,707
|
-5,000
|
-8.24%
|
60,707
|
-4.71%
|
63,707
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
3.17%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
JM Value Fund Growth
|
7.25
|
6.77%
|
10,596
|
-15
|
-0.14%
|
10,611
|
-10.58%
|
11,866
|
0%
|
JM Large Cap Fund Growth
|
4.56
|
1.20%
|
6,667
|
-2,800
|
-29.58%
|
9,467
|
-11.14%
|
10,654
|
-10.88%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.30
|
3.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
Axis ELSS Tax Saver Fund Growth
|
1,333.25
|
6.09%
|
1,949,203
|
75,199
|
4.01%
|
-
|
-%
|
1,958,004
|
0.20%
|
DSP Quant Fund Regular Growth
|
4.25
|
1.48%
|
6,218
|
623
|
11.13%
|
5,595
|
0.16%
|
5,586
|
3.23%
|
Tata India Consumer Fund Regular Growth
|
49.93
|
4.30%
|
73,000
|
0
|
0%
|
73,000
|
21.67%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
15.03
|
1.09%
|
21,971
|
0
|
0%
|
21,971
|
0%
|
21,971
|
0%
|
Nippon India ETF Nifty 50 BeES
|
54.10
|
1.87%
|
79,100
|
-1,412
|
-1.75%
|
80,512
|
-2.70%
|
82,743
|
-9.60%
|
Shriram Flexi Cap Fund Regular Growth
|
0.15
|
0.25%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
86.18
|
1.34%
|
126,000
|
0
|
0%
|
126,000
|
22.33%
|
103,000
|
-17.60%
|
Kotak India EQ Contra Fund Growth
|
18.95
|
2.32%
|
27,698
|
-1,200
|
-4.15%
|
28,898
|
0%
|
28,898
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.49
|
0.16%
|
35,800
|
-226,500
|
-86.35%
|
262,300
|
-40.32%
|
439,500
|
334.29%
|
Kotak Bluechip Growth
|
20.52
|
1.24%
|
30,000
|
-900
|
-2.91%
|
30,900
|
0%
|
30,900
|
0%
|
HSBC Large Cap Fund Growth
|
27.36
|
4.54%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
1,422.64
|
1.87%
|
2,079,904
|
1,670
|
0.08%
|
2,078,234
|
0.22%
|
2,073,587
|
1.70%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.13
|
1.69%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-21.05%
|
Nippon India ETF Nifty 100
|
0.11
|
1.62%
|
164
|
-1
|
-0.61%
|
165
|
0%
|
165
|
-1.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.18
|
1.34%
|
73,367
|
0
|
0%
|
73,367
|
-9.84%
|
81,378
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
65.66
|
2.13%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
L&T Flexicap Fund Growth
|
36.66
|
1.55%
|
53,600
|
0
|
0%
|
53,600
|
-26.47%
|
72,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.27
|
1.89%
|
9,173
|
-84
|
-0.91%
|
9,257
|
-3.67%
|
9,610
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.41
|
1.17%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
IDBI Nifty 50 Index Growth
|
4.06
|
1.87%
|
5,937
|
-14
|
-0.24%
|
5,951
|
-0.33%
|
5,971
|
-0.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.74
|
0.55%
|
34,701
|
-84,596
|
-70.91%
|
119,297
|
-14.94%
|
140,246
|
-16.81%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.99
|
0.76%
|
5,826
|
-1,700
|
-22.59%
|
7,526
|
0%
|
7,526
|
0%
|
Groww ELSS Tax Saver Growth
|
0.79
|
0.95%
|
1,162
|
0
|
0%
|
1,162
|
0%
|
1,162
|
0%
|
Axis NIFTY 50 ETF
|
0.44
|
1.86%
|
650
|
-32
|
-4.69%
|
682
|
43.28%
|
476
|
133.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.78
|
1.58%
|
26,000
|
-3,500
|
-11.86%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.51
|
1.51%
|
73,848
|
10,000
|
15.66%
|
63,848
|
-5.20%
|
67,348
|
-19.20%
|
ICICI Prudential Nifty 50 ETF
|
28.24
|
1.88%
|
41,289
|
205
|
0.50%
|
41,084
|
-0.06%
|
41,110
|
-3.96%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.56
|
2.12%
|
822
|
15
|
1.86%
|
807
|
-3.24%
|
834
|
-10.80%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.81%
|
2,033
|
-52
|
-2.49%
|
2,085
|
46.73%
|
1,421
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.88
|
0.98%
|
2,742
|
0
|
0%
|
2,742
|
0%
|
2,742
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.22
|
2.02%
|
16,400
|
0
|
0%
|
16,400
|
-20.78%
|
20,703
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.94
|
2.84%
|
35,000
|
0
|
0%
|
35,000
|
-17.65%
|
42,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.60
|
2.66%
|
15,500
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176
|
-55.44%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.78%
|
96
|
30
|
45.45%
|
66
|
32%
|
50
|
0%
|
SBI Focused Equity Fund Growth
|
342.00
|
3.34%
|
500,000
|
0
|
0%
|
500,000
|
128.98%
|
218,363
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.15
|
5.46%
|
47,000
|
0
|
0%
|
47,000
|
-16.07%
|
56,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
266.76
|
2.94%
|
390,000
|
58,000
|
17.47%
|
332,000
|
0%
|
332,000
|
84.44%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.31
|
1.28%
|
18,000
|
-10,000
|
-35.71%
|
28,000
|
0%
|
28,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.94%
|
692
|
215
|
45.07%
|
477
|
72.83%
|
276
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.24
|
1.87%
|
6,197
|
-70
|
-1.12%
|
6,267
|
-3.48%
|
6,493
|
-16.61%
|
LIC MF Value Fund Growth
|
2.24
|
2.15%
|
3,278
|
-1,000
|
-23.38%
|
4,278
|
0%
|
4,278
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
33.94
|
1.49%
|
49,626
|
2,000
|
4.20%
|
-
|
-%
|
46,126
|
-30.25%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.10
|
2.16%
|
3,065
|
-3
|
-0.10%
|
3,068
|
4.11%
|
2,947
|
-2.64%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.64%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
0%
|
LIC MF BSE Sensex ETF
|
8.88
|
2.14%
|
12,980
|
-268
|
-2.02%
|
13,248
|
0.23%
|
13,218
|
-1.39%
|
Union Focused Fund Regular Growth
|
8.39
|
4.65%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.73
|
1.86%
|
1,074
|
16
|
1.51%
|
1,058
|
8.29%
|
977
|
2.95%
|
Nippon India Consumption Fund - Growth
|
5.47
|
5.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.77
|
0.19%
|
2,585
|
-13
|
-0.50%
|
2,598
|
-12.29%
|
2,962
|
3.75%
|
Tata Hybrid Equity Fund Regular Growth
|
41.04
|
1.24%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
0%
|
LIC MF Focused Fund Growth
|
5.72
|
3.64%
|
8,359
|
0
|
0%
|
8,359
|
0%
|
8,359
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
2.07%
|
1,280
|
255
|
24.88%
|
1,025
|
22.02%
|
840
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.13
|
2.16%
|
4,577
|
52
|
1.15%
|
4,525
|
0.24%
|
4,514
|
2.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.37
|
2.16%
|
3,470
|
35
|
1.02%
|
3,435
|
2.97%
|
3,336
|
2.58%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.79
|
2.12%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.62
|
1.62%
|
36,000
|
-3,902
|
-9.78%
|
39,902
|
0%
|
39,902
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.26%
|
1,500
|
-10,000
|
-86.96%
|
11,500
|
0%
|
11,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.96
|
4.85%
|
4,331
|
0
|
0%
|
4,331
|
6.26%
|
4,076
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.16
|
2.99%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.42%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
109.37
|
4.73%
|
159,901
|
0
|
0%
|
159,901
|
30.38%
|
122,646
|
0%
|
SBI Bluechip Fund Regular Growth
|
171.00
|
0.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Nifty 50 ETF
|
3.30
|
1.90%
|
4,830
|
192
|
4.14%
|
4,638
|
5.46%
|
4,398
|
6.18%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.50
|
1.91%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
3,660
|
0%
|
Axis Focused Fund Growth
|
597.19
|
5.25%
|
873,088
|
0
|
0%
|
-
|
-%
|
889,889
|
15.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.19
|
0.80%
|
1,747
|
220
|
14.41%
|
1,527
|
0%
|
1,527
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.45
|
0.61%
|
664
|
-75
|
-10.15%
|
739
|
0%
|
739
|
0%
|
Union Largecap Fund Regular Growth
|
5.01
|
2.70%
|
7,331
|
-112
|
-1.50%
|
7,443
|
0%
|
7,443
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.12
|
1.64%
|
8,941
|
50
|
0.56%
|
8,891
|
-0.20%
|
8,909
|
1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.17
|
1.88%
|
1,716
|
43
|
2.57%
|
1,673
|
-5.64%
|
1,773
|
-17.34%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.84
|
1.05%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Focused Fund Growth
|
77.20
|
4.36%
|
112,867
|
0
|
0%
|
112,867
|
14.84%
|
98,285
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.53
|
2.13%
|
779
|
-17
|
-2.14%
|
796
|
-1.00%
|
804
|
-1.71%
|
LIC MF Large Cap Fund Growth
|
10.70
|
2.77%
|
15,640
|
0
|
0%
|
15,640
|
0%
|
15,640
|
4.69%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.69
|
1.29%
|
123,818
|
0
|
0%
|
123,818
|
27.68%
|
96,973
|
-24.16%
|
LIC MF Flexi Cap Fund Growth
|
3.62
|
1.23%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.13%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.85%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
615.60
|
5.48%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
SBI S&P BSE Sensex ETF
|
656.68
|
2.17%
|
960,355
|
-124
|
-0.01%
|
960,479
|
1.67%
|
944,684
|
5.76%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,511
|
42.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.56
|
1.05%
|
823
|
13
|
1.60%
|
810
|
19.12%
|
680
|
-0.87%
|
ICICI Prudential BSE Sensex ETF
|
0.70
|
2.17%
|
1,027
|
-14
|
-1.34%
|
1,041
|
-1.70%
|
1,059
|
-3.38%
|
Franklin India Equity Savings Fund Regular Growth
|
3.15
|
2.21%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
Union Value Fund Regular Growth
|
5.90
|
4.73%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
49.86
|
8.97%
|
72,895
|
-3,784
|
-4.93%
|
76,679
|
-18.64%
|
94,247
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.28
|
3.31%
|
35,500
|
0
|
0%
|
35,500
|
-25.42%
|
47,600
|
0%
|
Axis Children's Regular Lock in Growth
|
9.00
|
1.92%
|
13,152
|
-548
|
-4%
|
13,700
|
14.17%
|
12,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.55
|
1.94%
|
12,500
|
0
|
0%
|
12,500
|
-28.57%
|
17,500
|
0%
|
JM Flexicap Fund Growth
|
6.02
|
4.60%
|
8,805
|
0
|
0%
|
8,805
|
0%
|
8,805
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.02
|
0.80%
|
128,680
|
944
|
0.74%
|
127,736
|
0%
|
127,736
|
0%
|
HSBC Business Cycles Regular Growth
|
10.53
|
2.09%
|
15,400
|
-750
|
-4.64%
|
16,150
|
-5%
|
17,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.68
|
2.82%
|
52,169
|
0
|
0%
|
52,169
|
-15.40%
|
61,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.59
|
2.70%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
Quantum Nifty 50 ETF
|
0.14
|
1.88%
|
204
|
-1
|
-0.49%
|
205
|
0%
|
205
|
-0.97%
|
Union ELSS Tax Saver Fund Growth
|
5.70
|
2.09%
|
8,329
|
0
|
0%
|
8,329
|
0%
|
8,329
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.10
|
0.70%
|
3,068
|
0
|
0%
|
3,068
|
-26.64%
|
4,182
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
6.92
|
0.51%
|
10,113
|
0
|
0%
|
10,113
|
-26.25%
|
13,713
|
-50.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
5.10
|
1.38%
|
7,455
|
0
|
0%
|
7,455
|
0%
|
7,455
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
50.96
|
1.88%
|
74,510
|
1,648
|
2.26%
|
72,862
|
0.66%
|
72,386
|
1.07%
|
UTI Value fund Fund-Regular Plan Growth
|
88.22
|
2.00%
|
128,977
|
10,000
|
8.40%
|
118,977
|
0%
|
118,977
|
18.98%
|
UTI Unit Linked Insurance
|
36.94
|
0.83%
|
54,000
|
-4,500
|
-7.69%
|
58,500
|
-4.88%
|
61,500
|
-3.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.66
|
2.11%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.09
|
0.28%
|
39,600
|
-279,000
|
-87.57%
|
318,600
|
-0.78%
|
321,100
|
27.17%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.11
|
1.68%
|
17,700
|
0
|
0%
|
17,700
|
-23.71%
|
23,200
|
-32.75%
|
HSBC Aggressive Hybrid Fund Growth
|
37.41
|
0.64%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.36
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
1.29%
|
305
|
20
|
7.02%
|
285
|
-7.47%
|
308
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-54.29%
|
3,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
21.75
|
1.90%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.86
|
1.98%
|
39,270
|
0
|
0%
|
39,270
|
0%
|
39,270
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
235.89
|
2.15%
|
344,872
|
-4,000
|
-1.15%
|
348,872
|
0%
|
348,872
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.63
|
1.98%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.69
|
0.78%
|
40,481
|
-2,735
|
-6.33%
|
43,216
|
-4.24%
|
45,128
|
-4.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-63.93%
|
113,100
|
17.57%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.90%
|
342
|
0
|
0%
|
342
|
0%
|
342
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.56
|
0.16%
|
16,900
|
-1,300
|
-7.14%
|
18,200
|
-68.99%
|
58,700
|
-10.65%
|
Edelweiss ELSS Tax saver Growth
|
1.83
|
1.47%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,700
|
-100%
|
9,700
|
-3%
|
10,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.26
|
1.87%
|
7,695
|
3,040
|
65.31%
|
4,655
|
-3.12%
|
4,805
|
-1.38%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.87
|
1.88%
|
1,266
|
-6
|
-0.47%
|
-
|
-%
|
1,242
|
-0.64%
|
Edelweiss Large Cap Fund Growth
|
3.38
|
1.75%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.37
|
0.46%
|
13,700
|
11,100
|
426.92%
|
2,600
|
-89.47%
|
24,700
|
24600%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
1.02%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.53%
|
564
|
-18
|
-3.09%
|
582
|
-7.62%
|
630
|
-25.88%
|
UTI Nifty 50 Exchange Traded Fund
|
346.43
|
1.87%
|
506,483
|
31
|
0.01%
|
506,452
|
0.22%
|
505,337
|
1.71%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.26
|
1.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
96.38
|
2.34%
|
140,905
|
0
|
0%
|
140,905
|
0%
|
140,905
|
-19.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
1.32%
|
1,063
|
18
|
1.72%
|
1,045
|
6.20%
|
984
|
6.49%
|
ICICI Prudential Multicap Fund Growth
|
41.65
|
0.74%
|
60,886
|
-27,114
|
-30.81%
|
88,000
|
0%
|
88,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
34.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.48
|
1.23%
|
12,400
|
-2,800
|
-18.42%
|
15,200
|
0%
|
15,200
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
4.33%
|
751
|
0
|
0%
|
751
|
-34.01%
|
1,138
|
4.50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
35.57
|
3.16%
|
52,000
|
0
|
0%
|
52,000
|
-36.59%
|
82,000
|
-12.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.75
|
2.34%
|
24,495
|
-3,600
|
-12.81%
|
28,095
|
-8.86%
|
30,827
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.92
|
1.71%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
20.08
|
7.73%
|
29,350
|
-3,650
|
-11.06%
|
33,000
|
-2.94%
|
34,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.65
|
3.41%
|
37,500
|
-2,500
|
-6.25%
|
-
|
-%
|
40,000
|
-3.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.71
|
1.35%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
-13.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.47
|
1.77%
|
5,066
|
-85
|
-1.65%
|
5,151
|
0%
|
5,151
|
32.11%
|
Axis Arbitrage Regular Growth
|
2.94
|
0.10%
|
4,300
|
-59,700
|
-93.28%
|
64,000
|
-3.32%
|
66,200
|
-61.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.06
|
1.67%
|
36,638
|
15,000
|
69.32%
|
21,638
|
-7.92%
|
23,500
|
17.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
303.73
|
1.14%
|
444,059
|
-41,600
|
-8.57%
|
485,659
|
0%
|
485,659
|
-19.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
542.42
|
2.95%
|
793,015
|
0
|
0%
|
793,015
|
-8.47%
|
866,362
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.03
|
0.93%
|
1,500
|
-200
|
-11.76%
|
1,700
|
13.33%
|
1,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-195,149
|
-100%
|
195,149
|
-0.04%
|
195,225
|
-20.39%
|
Mirae Asset Focused Fund Regular Growth
|
130.24
|
3.81%
|
190,410
|
0
|
0%
|
190,410
|
0%
|
190,410
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.53
|
1.57%
|
15,400
|
0
|
0%
|
15,400
|
-27.53%
|
21,250
|
-30.27%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.99
|
0.54%
|
13,146
|
0
|
0%
|
13,146
|
-7.07%
|
14,146
|
-15.02%
|
Groww Large Cap Fund Regular Plan Growth
|
1.48
|
1.10%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
0%
|
Kotak Nifty 50 ETF
|
21.73
|
1.87%
|
31,776
|
701
|
2.26%
|
-
|
-%
|
31,552
|
-2.95%
|
LIC MF Nifty 50 ETF
|
9.69
|
1.88%
|
14,173
|
-400
|
-2.74%
|
14,573
|
0.16%
|
14,550
|
-1.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.02
|
0.17%
|
8,800
|
-20,300
|
-69.76%
|
29,100
|
-56.57%
|
67,000
|
276.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.51
|
0.23%
|
13,900
|
-45,600
|
-76.64%
|
59,500
|
-19.92%
|
74,300
|
80.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,578
|
-14.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.02
|
1.86%
|
1,492
|
0
|
0%
|
1,492
|
4.92%
|
1,422
|
-0.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.35
|
0.99%
|
22,444
|
10,808
|
92.88%
|
11,636
|
0%
|
11,636
|
3.56%
|
SBI Equity Savings Regular Growth
|
20.62
|
1.53%
|
30,145
|
-8,514
|
-22.02%
|
38,659
|
0.04%
|
38,645
|
-3.15%
|
Mirae Asset Large & Midcap Fund Growth
|
241.55
|
2.13%
|
353,150
|
0
|
0%
|
353,150
|
-5.86%
|
375,150
|
5.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.44
|
4.86%
|
3,570
|
-200
|
-5.31%
|
3,770
|
0%
|
3,770
|
38.35%
|
Mirae Asset Great Consumer Regular Growth
|
41.04
|
4.05%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
-7.14%
|
70,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.21
|
0.40%
|
42,700
|
14,200
|
49.82%
|
28,500
|
-31.16%
|
41,400
|
-67.71%
|
LIC MF Equity Savings Growth
|
0.21
|
1.83%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
1.32%
|
1,990
|
0
|
0%
|
1,990
|
9.04%
|
1,825
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.64
|
2.43%
|
148,592
|
0
|
0%
|
148,592
|
-6.31%
|
158,592
|
7.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-88.24%
|
1,700
|
54.55%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.47
|
0.57%
|
2,150
|
-1,000
|
-31.75%
|
3,150
|
0%
|
3,150
|
-24.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.98
|
1.12%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.46
|
0.71%
|
44,533
|
-37,300
|
-45.58%
|
81,833
|
89.06%
|
43,283
|
-37.71%
|
LIC MF Nifty 100 ETF
|
5.28
|
1.65%
|
7,712
|
0
|
0%
|
7,712
|
0%
|
7,712
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
20.52
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.08
|
1.26%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.59
|
0.96%
|
446,765
|
0
|
0%
|
446,765
|
0%
|
446,765
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.62
|
1.76%
|
5,286
|
-80
|
-1.49%
|
5,366
|
0%
|
5,366
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
29.26
|
0.51%
|
42,781
|
-16,888
|
-28.30%
|
59,669
|
0%
|
59,669
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.75
|
0.72%
|
39,113
|
0
|
0%
|
39,113
|
0%
|
39,113
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.06
|
1.88%
|
24,943
|
648
|
2.67%
|
24,295
|
-14.32%
|
28,354
|
-0.55%
|
ICICI Prudential Regular Savings Fund Growth
|
9.36
|
0.49%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
-34.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.21
|
1.90%
|
104,115
|
0
|
0%
|
104,115
|
8.89%
|
95,615
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.87%
|
713
|
-6
|
-0.83%
|
719
|
1.13%
|
711
|
-2.87%
|
Union Equity Savings Fund Regular Growth
|
2.48
|
1.40%
|
3,632
|
-189
|
-4.95%
|
3,821
|
-6.09%
|
4,069
|
-5.46%
|
Edelweiss Large & Mid Fund Growth
|
5.26
|
1.02%
|
7,689
|
0
|
0%
|
7,689
|
0%
|
7,689
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
20,000
|
19.05%
|
HSBC Equity Savings Growth
|
0.98
|
1.25%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
HDFC Multi - Asset Growth
|
4.10
|
1.42%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
20.52
|
3.97%
|
30,000
|
20,000
|
200%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.50
|
0.95%
|
125,000
|
105,000
|
525%
|
20,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
153.10
|
0.92%
|
223,835
|
223,835
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.76%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
1.79%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.84
|
0.50%
|
1,229
|
1,229
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.03
|
1.04%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.63
|
0.95%
|
9,696
|
9,696
|
100%
|
-
|
-%
|
-
|
-%
|