Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.85
|
1.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.33
|
1.37%
|
57,000
|
0
|
0%
|
57,000
|
42.50%
|
40,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.27%
|
7,763
|
-1,254
|
-13.91%
|
9,017
|
0%
|
9,017
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.23
|
1.24%
|
7,038
|
0
|
0%
|
7,038
|
0%
|
7,038
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.01%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
LIC MF Nifty 100 ETF
|
5.85
|
1.11%
|
7,872
|
418
|
5.61%
|
7,454
|
0.12%
|
7,459
|
0%
|
LIC MF BSE Sensex ETF
|
8.43
|
1.51%
|
11,346
|
386
|
3.52%
|
10,960
|
0.16%
|
10,980
|
0.47%
|
LIC MF BSE Sensex Index Growth
|
0.70
|
1.50%
|
945
|
60
|
6.78%
|
885
|
-1.99%
|
903
|
4.27%
|
Canara Robeco Flexi Cap Fund Growth
|
86.76
|
1.31%
|
116,826
|
0
|
0%
|
116,826
|
12.52%
|
103,826
|
36.03%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.95
|
1.12%
|
110,348
|
0
|
0%
|
101,348
|
0%
|
101,348
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.90
|
0.91%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
0%
|
LIC MF Large Cap Fund Growth
|
12.21
|
1.90%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.14
|
1.02%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
-12.97%
|
LIC MF Nifty 50 Index Fund Growth
|
0.68
|
1.31%
|
919
|
17
|
1.88%
|
902
|
-1.20%
|
913
|
4.22%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
81.99
|
1.44%
|
110,400
|
0
|
0%
|
110,400
|
12.20%
|
98,400
|
8.85%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.30
|
2.01%
|
7,134
|
109
|
1.55%
|
7,025
|
-1.01%
|
7,097
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.93
|
1.30%
|
2,602
|
131
|
5.30%
|
2,471
|
10.26%
|
2,241
|
2.75%
|
LIC MF Nifty 50 ETF
|
8.35
|
1.30%
|
11,244
|
14
|
0.12%
|
11,230
|
0.29%
|
11,198
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.20
|
0.47%
|
29,894
|
13,294
|
80.08%
|
16,600
|
3.11%
|
16,100
|
35.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
-66.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
-32.79%
|
24,700
|
18.75%
|
Nippon India Growth Fund - Growth
|
124.02
|
1.04%
|
167,000
|
20,000
|
13.61%
|
147,000
|
15.75%
|
127,000
|
24.51%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.15%
|
1,457
|
-12
|
-0.82%
|
1,469
|
0%
|
1,469
|
0%
|
Nippon India Consumption Fund - Growth
|
3.34
|
1.81%
|
4,500
|
0
|
0%
|
4,500
|
125%
|
2,000
|
0%
|
Invesco India Contra Fund Growth
|
170.11
|
1.99%
|
229,061
|
11,561
|
5.32%
|
217,500
|
57.28%
|
138,289
|
14.27%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-79.17%
|
16,800
|
0%
|
Nippon India Large Cap Fund - Growth
|
92.83
|
0.84%
|
125,000
|
50,000
|
66.67%
|
75,000
|
50%
|
50,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
14.64
|
2.09%
|
19,717
|
0
|
0%
|
19,717
|
13.66%
|
17,347
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
44.67
|
3.15%
|
60,144
|
0
|
0%
|
60,144
|
0%
|
60,144
|
0%
|
Bandhan Large Cap Fund Growth
|
19.08
|
1.95%
|
25,693
|
0
|
0%
|
25,693
|
0%
|
25,693
|
24.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
100
|
-48,100
|
-99.79%
|
48,200
|
1454.84%
|
3,100
|
-96.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.69%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-420,500
|
-100%
|
420,500
|
-26.23%
|
570,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.62
|
1.29%
|
6,216
|
200
|
3.32%
|
6,016
|
2.64%
|
5,861
|
-8.28%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
962
|
-49.69%
|
1,912
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.71
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-11,249
|
-100%
|
11,249
|
-59.59%
|
27,837
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.60
|
1.50%
|
4,850
|
254
|
5.53%
|
4,596
|
6.17%
|
4,329
|
6.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.56
|
1.30%
|
7,491
|
201
|
2.76%
|
7,290
|
4.97%
|
6,945
|
-3.03%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,100
|
-100%
|
64,100
|
-21.25%
|
81,400
|
-62.90%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.57
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-21.88%
|
Nippon India Equity Savings Growth
|
4.60
|
2.07%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-5,502
|
-100%
|
5,502
|
-58.31%
|
13,198
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.86
|
1.33%
|
10,589
|
0
|
0%
|
10,589
|
0%
|
10,589
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
100%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,122
|
-100%
|
13,122
|
-63.45%
|
35,905
|
-1.77%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.57
|
2.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-542
|
-100%
|
542
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
0.97%
|
652
|
-1
|
-0.15%
|
653
|
64.07%
|
398
|
8.45%
|
Axis NIFTY 50 ETF
|
1.34
|
1.31%
|
1,803
|
657
|
57.33%
|
1,146
|
7.61%
|
1,065
|
10.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.24
|
1.11%
|
9,748
|
311
|
3.30%
|
9,437
|
5.63%
|
8,934
|
4.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.24
|
1.99%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.15
|
2.39%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.97
|
1.32%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Nippon India ETF Nifty 50 BeES
|
73.77
|
1.30%
|
99,338
|
7,034
|
7.62%
|
92,304
|
11.59%
|
82,714
|
1.89%
|
Nippon India ETF Nifty 100
|
1.97
|
1.11%
|
2,655
|
66
|
2.55%
|
2,589
|
1.05%
|
2,562
|
-1.16%
|
Invesco India Nifty 50 ETF
|
0.80
|
1.30%
|
1,082
|
-8
|
-0.73%
|
1,090
|
0.09%
|
1,089
|
0.09%
|
Nippon India ETF BSE Sensex
|
1.09
|
1.50%
|
1,472
|
-23
|
-1.54%
|
1,495
|
1.22%
|
1,477
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.61
|
5.62%
|
2,166
|
71
|
3.39%
|
2,095
|
0%
|
2,095
|
4.96%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.43
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
42.86%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-34,709
|
-100%
|
34,709
|
-23.06%
|
45,109
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.47%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.10
|
0.84%
|
2,822
|
0
|
0%
|
2,822
|
-43.26%
|
4,974
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.02
|
1.57%
|
1,376
|
0
|
0%
|
1,376
|
-8.81%
|
1,509
|
-16.26%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,824
|
0%
|
5,824
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.19
|
0.94%
|
42,000
|
0
|
0%
|
42,000
|
-10.64%
|
47,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
1.55%
|
682
|
-108
|
-13.67%
|
790
|
-14.59%
|
925
|
-6.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.93
|
1.31%
|
3,946
|
180
|
4.78%
|
3,766
|
4.06%
|
3,619
|
7.29%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.68
|
1.49%
|
2,256
|
82
|
3.77%
|
2,174
|
4.52%
|
2,080
|
3.84%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.28
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.88
|
2.07%
|
33,498
|
0
|
0%
|
33,498
|
16.73%
|
28,698
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.85
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Consumption Fund Growth
|
48.27
|
3.96%
|
65,000
|
0
|
0%
|
65,000
|
35.42%
|
48,000
|
11.63%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
-38.52%
|
122
|
-12.86%
|
Kotak Equity Arbitrage Fund Growth
|
10.25
|
0.04%
|
13,800
|
-174,000
|
-92.65%
|
187,800
|
1204.17%
|
14,400
|
-94.11%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
1.65%
|
1,666
|
0
|
0%
|
1,666
|
-8.96%
|
1,830
|
-4.49%
|
Edelweiss Large Cap Fund Growth
|
4.01
|
1.29%
|
5,398
|
0
|
0%
|
5,398
|
0%
|
5,398
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.32
|
0.92%
|
1,773
|
263
|
17.42%
|
1,510
|
28.73%
|
1,173
|
5.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.05
|
0.62%
|
59,309
|
-500
|
-0.84%
|
59,809
|
0.84%
|
59,309
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.78
|
0.96%
|
2,393
|
0
|
0%
|
2,393
|
28.24%
|
1,866
|
166.57%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.30%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Kotak Bluechip Growth
|
87.26
|
2.39%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Kotak Debt Hybrid Growth
|
16.23
|
1.28%
|
21,850
|
0
|
0%
|
21,850
|
47.14%
|
14,850
|
0%
|
Union Flexi Cap Fund Growth
|
8.78
|
0.96%
|
11,827
|
0
|
0%
|
11,827
|
36.89%
|
8,640
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.64
|
1.22%
|
7,601
|
0
|
0%
|
7,601
|
-3.00%
|
7,836
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.05
|
0.05%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Motilal Oswal Focused Regular Growth
|
52.26
|
2.95%
|
70,369
|
0
|
0%
|
70,369
|
0%
|
70,369
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
626.05
|
5.72%
|
843,000
|
78,000
|
10.20%
|
765,000
|
0%
|
765,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
120.31
|
2.91%
|
162,000
|
-112,600
|
-41.01%
|
274,600
|
0%
|
274,600
|
-5.89%
|
Kotak Equity Savings Fund Regular Growth
|
36.47
|
2.19%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.11
|
0.93%
|
4,181
|
2,194
|
110.42%
|
1,987
|
0%
|
1,987
|
18.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.41
|
0.81%
|
12,670
|
-2,500
|
-16.48%
|
15,170
|
3.41%
|
14,670
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-97.06%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.38
|
2.18%
|
12,626
|
2,300
|
22.27%
|
10,326
|
-5.32%
|
10,906
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.19
|
2.15%
|
31,221
|
0
|
0%
|
31,221
|
0%
|
31,221
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
10.03
|
2.69%
|
13,500
|
0
|
0%
|
13,500
|
237.50%
|
4,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
529
|
3.73%
|
510
|
18.88%
|
Union Largecap Fund Regular Growth
|
3.18
|
1.47%
|
4,281
|
-2,120
|
-33.12%
|
6,401
|
-2.20%
|
6,545
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.73
|
0.90%
|
23,873
|
0
|
0%
|
23,873
|
3.47%
|
23,073
|
-3.75%
|
Groww ELSS Tax Saver Growth
|
0.31
|
0.63%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
20.48
|
1.15%
|
27,571
|
-6,217
|
-18.40%
|
33,788
|
54.10%
|
21,926
|
1.88%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.56%
|
1,282
|
-525
|
-29.05%
|
1,807
|
0%
|
1,807
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
176.23
|
1.38%
|
237,300
|
-77,700
|
-24.67%
|
315,000
|
16.67%
|
270,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.90
|
1.67%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.60
|
5.51%
|
3,500
|
500
|
16.67%
|
3,000
|
57.89%
|
1,900
|
0%
|
Union Value Fund Regular Growth
|
4.73
|
3.51%
|
6,369
|
0
|
0%
|
6,369
|
-1.59%
|
6,472
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,200
|
-100%
|
171,200
|
3012.73%
|
5,500
|
-97.13%
|
Tata Nifty 50 ETF
|
5.18
|
1.30%
|
6,969
|
320
|
4.81%
|
6,649
|
2.21%
|
6,505
|
2.26%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,400
|
-100%
|
33,400
|
237.37%
|
9,900
|
-69.82%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.23
|
1.61%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.70
|
2.80%
|
84,425
|
4,500
|
5.63%
|
79,925
|
3.90%
|
76,925
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.62%
|
1,252
|
0
|
0%
|
1,252
|
6.46%
|
1,176
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.29%
|
289
|
-4
|
-1.37%
|
293
|
0%
|
293
|
-2.66%
|
Union Focused Fund Regular Growth
|
12.67
|
4.35%
|
17,067
|
0
|
0%
|
17,067
|
0%
|
17,067
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.16
|
0.86%
|
2,902
|
82
|
2.91%
|
2,820
|
4.21%
|
2,706
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
81.69
|
5.12%
|
110,000
|
5,000
|
4.76%
|
105,000
|
0%
|
105,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
0.79%
|
3,192
|
-198
|
-5.84%
|
3,390
|
0%
|
3,390
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.71
|
1.30%
|
2,299
|
184
|
8.70%
|
2,115
|
10.79%
|
1,909
|
6.59%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.89
|
0.88%
|
1,202
|
0
|
0%
|
1,202
|
0%
|
1,202
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.40
|
0.86%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Nifty 50 ETF
|
21.23
|
1.30%
|
28,583
|
75
|
0.26%
|
28,508
|
2.11%
|
27,919
|
3.82%
|
Quantum Nifty 50 ETF
|
0.18
|
1.30%
|
245
|
25
|
11.36%
|
220
|
2.80%
|
214
|
2.88%
|
Kotak BSE Sensex ETF
|
0.31
|
1.50%
|
421
|
-8
|
-1.86%
|
429
|
3.37%
|
415
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.70
|
0.32%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
32.66
|
1.03%
|
43,978
|
35,153
|
398.33%
|
8,825
|
0%
|
8,825
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.91
|
3.48%
|
21,425
|
0
|
0%
|
21,425
|
16.28%
|
18,425
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.76
|
1.17%
|
9,098
|
0
|
0%
|
9,098
|
2.65%
|
8,863
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.29%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
-25.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.60
|
1.29%
|
2,157
|
238
|
12.40%
|
1,919
|
9.47%
|
1,753
|
6.31%
|
Bank of India Bluechip Fund Regular Growth
|
0.73
|
0.57%
|
987
|
0
|
0%
|
987
|
97.40%
|
500
|
100%
|
Tata Business Cycle Fund Regular Growth
|
4.83
|
0.51%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.97
|
1.99%
|
24,200
|
0
|
0%
|
24,200
|
-4.35%
|
25,300
|
0%
|
Axis NIFTY India Consumption ETF
|
0.61
|
5.72%
|
818
|
0
|
0%
|
818
|
-33.33%
|
1,227
|
-22.29%
|
Kotak Multicap Fund Regular Growth
|
108.13
|
2.92%
|
145,596
|
0
|
0%
|
145,596
|
3.26%
|
141,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
3.49%
|
476
|
51
|
12%
|
425
|
-8.80%
|
466
|
-2.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.29%
|
197
|
4
|
2.07%
|
193
|
0%
|
193
|
286%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.35
|
2.95%
|
155,321
|
0
|
0%
|
155,321
|
0%
|
155,321
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.71
|
0.63%
|
3,652
|
0
|
0%
|
3,652
|
0%
|
3,652
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
23.17
|
2.48%
|
31,194
|
11,591
|
59.13%
|
19,603
|
0%
|
19,603
|
-17.30%
|
JM Large Cap Fund Growth
|
1.49
|
2.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
JM Value Fund Growth
|
4.24
|
2.64%
|
5,710
|
1,500
|
35.63%
|
4,210
|
0%
|
4,210
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.54
|
2.45%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.78
|
1.79%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
453.48
|
1.78%
|
610,622
|
0
|
0%
|
610,622
|
0%
|
610,622
|
0%
|
UTI MNC Fund Regular Plan Growth
|
177.12
|
6.85%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.02
|
1.30%
|
102,368
|
3,712
|
3.76%
|
98,656
|
5.57%
|
93,453
|
2.68%
|
Sundaram Multi Cap Fund Growth
|
9.80
|
0.56%
|
13,191
|
0
|
0%
|
13,191
|
0%
|
13,191
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.13
|
0.70%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.47
|
0.49%
|
1,977
|
-6,800
|
-77.48%
|
8,777
|
0%
|
8,777
|
0%
|
HDFC BSE Sensex Index Fund
|
43.76
|
1.50%
|
58,921
|
1,115
|
1.93%
|
57,806
|
4.41%
|
55,362
|
2.96%
|
HDFC Nifty 50 Index Fund
|
57.48
|
1.30%
|
77,393
|
2,289
|
3.05%
|
75,104
|
6.25%
|
70,684
|
2.63%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.41
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.98
|
1.30%
|
5,356
|
30
|
0.56%
|
5,326
|
5.32%
|
5,057
|
0.94%
|
HDFC Flexi Cap Fund Growth
|
86.27
|
0.32%
|
116,171
|
0
|
0%
|
116,171
|
-18.42%
|
142,396
|
0%
|
HDFC Value Fund Growth
|
38.62
|
0.71%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
105.14
|
1.12%
|
141,571
|
0
|
0%
|
141,571
|
0%
|
141,571
|
0%
|
HDFC Large Cap Fund Growth
|
134.63
|
0.64%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.54
|
1.30%
|
31,703
|
1,663
|
5.54%
|
30,040
|
8.08%
|
27,795
|
4.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
243.23
|
15.69%
|
327,514
|
0
|
0%
|
327,514
|
0%
|
327,514
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.23
|
0.72%
|
29,940
|
16,740
|
126.82%
|
13,200
|
0%
|
13,200
|
-11.55%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
11,591
|
0%
|
11,591
|
-16.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.47
|
0.64%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
24.78%
|
HDFC Equity Savings Fund Growth
|
11.29
|
0.45%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.96
|
1.21%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.65
|
1.90%
|
65,507
|
0
|
0%
|
65,507
|
13.91%
|
57,507
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.82
|
3.40%
|
256,947
|
0
|
0%
|
256,947
|
0%
|
256,947
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
103.44
|
1.56%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
HDFC Multi - Asset Growth
|
13.26
|
0.95%
|
17,860
|
0
|
0%
|
17,860
|
0%
|
17,860
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.75
|
0.97%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
85.80
|
0.59%
|
115,530
|
0
|
0%
|
115,530
|
0%
|
115,530
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
194.61
|
0.89%
|
262,044
|
15,000
|
6.07%
|
247,044
|
-7.83%
|
268,044
|
0%
|
SBI Flexicap Fund Regular Growth
|
188.48
|
1.21%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
249.61
|
0.79%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
2000%
|
1,100
|
-98.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
416.67%
|
4,800
|
-84.95%
|
UTI India Consumer Fund Regular Plan Growth
|
22.28
|
5.87%
|
30,000
|
1,000
|
3.45%
|
29,000
|
3.57%
|
28,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-25,600
|
-100%
|
25,600
|
10.82%
|
23,100
|
-79.77%
|
JM Tax Gain Fund - Growth
|
2.25
|
3.40%
|
3,029
|
900
|
42.27%
|
2,129
|
88.57%
|
1,129
|
0%
|
JM Focused Fund - Growth Option
|
4.25
|
9.57%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
49.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
554.50
|
1.78%
|
746,657
|
0
|
0%
|
746,657
|
-10.66%
|
835,737
|
-8.58%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.20
|
0.78%
|
43,352
|
0
|
0%
|
43,352
|
0%
|
43,352
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,924
|
0%
|
45,924
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-53.68%
|
19,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,800
|
115.38%
|
16,400
|
0%
|
IDBI Nifty 50 Index Growth
|
2.77
|
1.29%
|
3,725
|
-100
|
-2.61%
|
3,825
|
0.29%
|
3,814
|
0.13%
|
Mirae Asset Large & Midcap Fund Growth
|
361.66
|
1.65%
|
486,983
|
-20,000
|
-3.94%
|
506,983
|
-20.74%
|
639,650
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.05
|
0.86%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Sundaram Balanced Advantage Growth
|
6.27
|
0.39%
|
8,444
|
0
|
0%
|
8,444
|
219.36%
|
2,644
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.63%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
-67.95%
|
Mirae Asset Great Consumer Regular Growth
|
47.53
|
2.91%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-17.95%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.28
|
0.58%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
-47.52%
|
L&T Flexicap Fund Growth
|
39.81
|
1.36%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
-53.03%
|
69,400
|
-20.05%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-19.54%
|
L&T India Large Cap Fund Growth
|
4.46
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Value Growth
|
65.91
|
0.83%
|
88,750
|
0
|
0%
|
88,750
|
0%
|
88,750
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.62
|
0.41%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.95
|
0.10%
|
7,000
|
0
|
0%
|
7,000
|
6900%
|
100
|
-99.56%
|
HSBC Business Cycles Regular Growth
|
2.58
|
0.45%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.13
|
0.57%
|
50,000
|
13,000
|
35.14%
|
37,000
|
29.37%
|
28,600
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.51
|
1.31%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
SBI Equity Savings Regular Growth
|
33.31
|
1.50%
|
44,859
|
922
|
2.10%
|
43,937
|
96.56%
|
22,353
|
2.60%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
121.20
|
1.88%
|
163,202
|
0
|
0%
|
163,202
|
5.21%
|
155,115
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
210.73
|
1.98%
|
283,758
|
-10,000
|
-3.40%
|
293,758
|
-7.07%
|
316,091
|
0%
|
LIC MF Focused Fund Growth
|
4.58
|
3.26%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
LIC MF Value Fund Growth
|
1.88
|
1.76%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.75
|
1.01%
|
3,707
|
0
|
0%
|
3,707
|
-5.77%
|
3,934
|
22.10%
|
L&T Focused Equity Fund Regular Growth
|
21.69
|
2.14%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.46%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.24
|
0.61%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.52
|
0.64%
|
2,047
|
0
|
0%
|
2,047
|
0%
|
2,047
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
1.05%
|
1,819
|
16
|
0.89%
|
1,803
|
1.46%
|
1,777
|
18.31%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
17.83
|
4.75%
|
24,011
|
1,240
|
5.45%
|
22,771
|
0%
|
22,771
|
21.31%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
146.30
|
1.77%
|
196,992
|
0
|
0%
|
196,992
|
-4.48%
|
206,230
|
-36.57%
|
UTI Unit Linked Insurance
|
42.05
|
0.78%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.93
|
1.46%
|
12,031
|
0
|
0%
|
12,031
|
2.46%
|
11,742
|
1.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.98
|
1.48%
|
60,568
|
0
|
0%
|
60,568
|
0%
|
60,568
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.09
|
1.30%
|
1,466
|
29
|
2.02%
|
1,437
|
5.58%
|
1,361
|
-3.68%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.49
|
0.53%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
SBI S&P BSE Sensex ETF
|
925.14
|
1.50%
|
1,245,657
|
-2,025
|
-0.16%
|
1,247,682
|
1.70%
|
1,226,799
|
1.12%
|
UTI BSE Sensex ETF
|
288.65
|
1.50%
|
388,658
|
30
|
0.01%
|
388,628
|
1.76%
|
381,922
|
1.31%
|
UTI Nifty 50 Exchange Traded Fund
|
423.39
|
1.30%
|
570,105
|
3,804
|
0.67%
|
566,301
|
1.40%
|
558,507
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.10%
|
92
|
-2
|
-2.13%
|
94
|
0%
|
94
|
0%
|
HDFC Nifty 50 ETF
|
15.64
|
1.30%
|
21,066
|
826
|
4.08%
|
20,240
|
2.37%
|
19,772
|
2.01%
|
HDFC BSE Sensex ETF - Growth
|
2.23
|
1.50%
|
3,002
|
450
|
17.63%
|
2,552
|
20.21%
|
2,123
|
1.87%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.26
|
1.30%
|
8,425
|
439
|
5.50%
|
7,986
|
0.15%
|
7,974
|
1.03%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.49%
|
239
|
-5
|
-2.05%
|
244
|
0.41%
|
243
|
0%
|
SBI Nifty 50 ETF
|
1,598.38
|
1.30%
|
2,152,281
|
11,030
|
0.52%
|
2,141,251
|
2.26%
|
2,093,952
|
0.44%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,585
|
0%
|
16,585
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.26
|
1.61%
|
4,396
|
296
|
7.22%
|
4,100
|
-28.07%
|
5,700
|
14%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.27
|
2.87%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.27
|
1.24%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.51%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.74
|
2.54%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.76
|
2.01%
|
2,367
|
150
|
6.77%
|
2,217
|
4.23%
|
2,127
|
5.04%
|
SBI Nifty Consumption ETF
|
0.85
|
5.63%
|
1,150
|
-19
|
-1.63%
|
1,169
|
2.27%
|
1,143
|
2.14%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.17
|
1.30%
|
2,924
|
153
|
5.52%
|
2,771
|
18.37%
|
2,341
|
12.06%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.98
|
2.01%
|
12,091
|
-69
|
-0.57%
|
12,160
|
10.02%
|
11,053
|
3.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
741
|
502
|
210.04%
|
239
|
-1.24%
|
242
|
-39.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
178.12
|
1.79%
|
239,852
|
29,175
|
13.85%
|
210,677
|
0%
|
210,677
|
-13.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
81.69
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
148.58%
|
44,251
|
-76.35%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.91
|
1.29%
|
7,961
|
0
|
0%
|
7,961
|
0%
|
7,961
|
-2.69%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.72
|
1.30%
|
42,718
|
1,457
|
3.53%
|
41,261
|
6.39%
|
38,784
|
3.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
215.37
|
1.75%
|
290,000
|
20,000
|
7.41%
|
270,000
|
-18.81%
|
332,544
|
-2.19%
|
ICICI Prudential Regular Savings Fund Growth
|
4.46
|
0.13%
|
6,000
|
0
|
0%
|
6,000
|
-56.15%
|
13,683
|
0%
|
ICICI Prudential Value Fund Growth
|
134.94
|
0.61%
|
181,706
|
0
|
0%
|
181,706
|
-21.58%
|
231,706
|
-11.59%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,100
|
-100%
|
92,100
|
4.42%
|
88,200
|
0.80%
|
ICICI Prudential Balanced Advantage Fund Growth
|
558.81
|
1.48%
|
752,454
|
0
|
0%
|
752,454
|
16.95%
|
643,395
|
0.04%
|
ICICI Prudential Large Cap Fund Growth
|
1,082.49
|
3.50%
|
1,457,608
|
21,000
|
1.46%
|
1,436,608
|
0.20%
|
1,433,786
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
84.51
|
1.72%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.77
|
1.50%
|
9,117
|
845
|
10.22%
|
8,272
|
12.70%
|
7,340
|
3.85%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.20
|
2.38%
|
19,127
|
0
|
0%
|
19,127
|
27.12%
|
15,047
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.74
|
0.83%
|
5,040
|
-4,700
|
-48.25%
|
9,740
|
93.25%
|
5,040
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.65
|
1.83%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
66.57
|
5.33%
|
89,638
|
4,502
|
5.29%
|
85,136
|
395.35%
|
17,187
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.87%
|
1,092
|
310
|
39.64%
|
782
|
0%
|
782
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
97.07
|
9.06%
|
130,703
|
3,881
|
3.06%
|
126,822
|
5.96%
|
119,685
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.10
|
1.30%
|
12,257
|
547
|
4.67%
|
11,710
|
2.65%
|
11,408
|
2.85%
|
Franklin India Equity Savings Fund Regular Growth
|
3.42
|
2.45%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.78
|
0.35%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-62.50%
|
ICICI Prudential Nifty 50 ETF
|
40.77
|
1.30%
|
54,898
|
-760
|
-1.37%
|
55,658
|
5.05%
|
52,981
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
1.11%
|
529
|
26
|
5.17%
|
503
|
20.33%
|
418
|
-3.24%
|
ICICI Prudential BSE Sensex ETF
|
3.59
|
1.50%
|
4,833
|
119
|
2.52%
|
4,714
|
72.86%
|
2,727
|
0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
368.71
|
6.09%
|
496,476
|
0
|
0%
|
496,476
|
9.53%
|
453,276
|
-1.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.06
|
1.47%
|
231,679
|
15,994
|
7.42%
|
215,685
|
0%
|
215,685
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
287.40
|
1.25%
|
387,000
|
0
|
0%
|
387,000
|
21.55%
|
318,400
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.09
|
5.59%
|
126
|
-3
|
-2.33%
|
129
|
-85.49%
|
889
|
100%
|
HSBC Large Cap Fund Growth
|
10.40
|
1.31%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
180%
|
HSBC Flexi Cap Fund - Growth
|
3.71
|
0.92%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.71
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
2.86%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
52.09
|
1.24%
|
70,135
|
13,935
|
24.80%
|
56,200
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.68
|
3.50%
|
9,000
|
4,000
|
80%
|
5,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.76
|
0.94%
|
5,064
|
1,015
|
25.07%
|
4,049
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.74
|
2.91%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.70
|
2.81%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.36
|
1.10%
|
53,000
|
25,000
|
89.29%
|
28,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.42
|
0.84%
|
12,689
|
5,141
|
68.11%
|
7,548
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.01%
|
893
|
2
|
0.22%
|
891
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
152.24
|
2.26%
|
205,000
|
115,000
|
127.78%
|
90,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
29.71
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.30
|
0.58%
|
19,251
|
0
|
0%
|
19,251
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
4.83
|
0.84%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
107.52
|
2.87%
|
144,782
|
144,782
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
74.26
|
1.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
114.13
|
1.49%
|
153,676
|
153,676
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
80.38
|
1.19%
|
108,228
|
108,228
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
26.74
|
0.62%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.76
|
1.28%
|
166,650
|
166,650
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
179.17
|
2.34%
|
241,263
|
241,263
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
207.94
|
2.68%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
18.57
|
1.66%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
163.38
|
0.87%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
74.26
|
3.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.54%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.83
|
1.30%
|
1,115
|
1,115
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.17
|
1.30%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
34.11
|
0.67%
|
45,924
|
45,924
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.15
|
0.17%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.49
|
0.74%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|