|
Canara Robeco Flexi Cap Fund Growth
|
117.63
|
1.74%
|
136,826
|
20,000
|
17.12%
|
116,826
|
0%
|
116,826
|
12.52%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
111.76
|
1.51%
|
130,000
|
19,652
|
17.81%
|
110,348
|
0%
|
101,348
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.97
|
4.74%
|
43,000
|
23,000
|
115%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
120.71
|
2.00%
|
140,400
|
30,000
|
27.17%
|
110,400
|
0%
|
110,400
|
12.20%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.94
|
2.30%
|
86,000
|
29,000
|
50.88%
|
57,000
|
0%
|
57,000
|
42.50%
|
|
JM Large Cap Fund Growth
|
1.87
|
3.69%
|
2,175
|
175
|
8.75%
|
2,000
|
0%
|
2,000
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.34
|
3.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
JM Value Fund Growth
|
4.91
|
3.08%
|
5,710
|
0
|
0%
|
5,710
|
35.63%
|
4,210
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.67
|
1.48%
|
7,763
|
0
|
0%
|
7,763
|
-13.91%
|
9,017
|
0%
|
|
LIC MF Large Cap Fund Growth
|
14.13
|
2.19%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
|
Nippon India Growth Fund - Growth
|
143.57
|
1.19%
|
167,000
|
0
|
0%
|
167,000
|
13.61%
|
147,000
|
15.75%
|
|
LIC MF Childrens Fund
|
0.17
|
1.19%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
0.78
|
1.74%
|
907
|
-38
|
-4.02%
|
945
|
6.78%
|
885
|
-1.99%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.25
|
0.17%
|
1,457
|
0
|
0%
|
1,457
|
-0.82%
|
1,469
|
0%
|
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
125%
|
|
Invesco India Contra Fund Growth
|
196.93
|
2.30%
|
229,061
|
0
|
0%
|
229,061
|
5.32%
|
217,500
|
57.28%
|
|
Invesco India Large&MidCap Fund Growth
|
60.30
|
1.48%
|
70,135
|
0
|
0%
|
70,135
|
24.80%
|
56,200
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.60
|
3.94%
|
3,029
|
0
|
0%
|
3,029
|
42.27%
|
2,129
|
88.57%
|
|
JM Focused Fund - Growth Option
|
4.92
|
11.03%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
|
JM Flexicap Fund Growth
|
7.74
|
4.03%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
34.39
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.25
|
1.74%
|
4,947
|
97
|
2%
|
4,850
|
5.53%
|
4,596
|
6.17%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.67
|
1.51%
|
7,756
|
265
|
3.54%
|
7,491
|
2.76%
|
7,290
|
4.97%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
1.01%
|
4,675
|
-389
|
-7.68%
|
5,064
|
25.07%
|
4,049
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
89.48
|
1.50%
|
104,074
|
4,736
|
4.77%
|
99,338
|
7.62%
|
92,304
|
11.59%
|
|
Nippon India ETF Nifty 100
|
2.24
|
1.29%
|
2,601
|
-54
|
-2.03%
|
2,655
|
2.55%
|
2,589
|
1.05%
|
|
Invesco India Nifty 50 ETF
|
0.93
|
1.51%
|
1,083
|
1
|
0.09%
|
1,082
|
-0.73%
|
1,090
|
0.09%
|
|
LIC MF BSE Sensex ETF
|
10.30
|
1.74%
|
11,988
|
642
|
5.66%
|
11,346
|
3.52%
|
10,960
|
0.16%
|
|
Nippon India ETF BSE Sensex
|
1.28
|
1.74%
|
1,485
|
13
|
0.88%
|
1,472
|
-1.54%
|
1,495
|
1.22%
|
|
Nippon India ETF Nifty India Consumption
|
1.95
|
6.62%
|
2,268
|
102
|
4.71%
|
2,166
|
3.39%
|
2,095
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.60
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.51
|
1.06%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.05
|
1.44%
|
7,038
|
0
|
0%
|
7,038
|
0%
|
7,038
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
4.79
|
1.18%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
0%
|
|
HDFC BSE Sensex Index Fund
|
52.32
|
1.75%
|
60,871
|
1,950
|
3.31%
|
58,921
|
1.93%
|
57,806
|
4.41%
|
|
HDFC Nifty 50 Index Fund
|
69.80
|
1.51%
|
81,189
|
3,796
|
4.90%
|
77,393
|
3.05%
|
75,104
|
6.25%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.75
|
1.50%
|
869
|
-50
|
-5.44%
|
919
|
1.88%
|
902
|
-1.20%
|
|
HDFC Flexi Cap Fund Growth
|
99.88
|
0.36%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
-18.42%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-141,571
|
-100%
|
141,571
|
0%
|
141,571
|
0%
|
|
HDFC Large Cap Fund Growth
|
155.85
|
0.73%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
66.67%
|
75,000
|
50%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.95
|
2.41%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
13.66%
|
|
Nippon India Arbitrage Fund Growth
|
0.34
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
64,100
|
-21.25%
|
|
Motilal Oswal Focused Regular Growth
|
60.50
|
3.49%
|
70,369
|
0
|
0%
|
70,369
|
0%
|
70,369
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
724.75
|
6.88%
|
843,000
|
0
|
0%
|
843,000
|
10.20%
|
765,000
|
0%
|
|
Nippon India Equity Savings Growth
|
5.33
|
2.54%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.43
|
2.41%
|
12,126
|
-500
|
-3.96%
|
12,626
|
22.27%
|
10,326
|
-5.32%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.84
|
2.54%
|
31,221
|
0
|
0%
|
31,221
|
0%
|
31,221
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.61
|
2.95%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
237.50%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.05
|
3.49%
|
39,600
|
3,600
|
10%
|
36,000
|
0%
|
36,000
|
100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.99
|
1.98%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.79
|
5.90%
|
3,250
|
-250
|
-7.14%
|
3,500
|
16.67%
|
3,000
|
57.89%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.44
|
2.41%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
1.00%
|
3,078
|
176
|
6.06%
|
2,902
|
2.91%
|
2,820
|
4.21%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.12
|
3.41%
|
23,400
|
3,600
|
18.18%
|
19,800
|
0%
|
19,800
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.13
|
1.51%
|
2,477
|
178
|
7.74%
|
2,299
|
8.70%
|
2,115
|
10.79%
|
|
LIC MF Nifty 100 ETF
|
7.08
|
1.28%
|
8,232
|
360
|
4.57%
|
7,872
|
5.61%
|
7,454
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
9.57
|
1.50%
|
11,137
|
-107
|
-0.95%
|
11,244
|
0.12%
|
11,230
|
0.29%
|
|
HDFC Nifty 50 ETF
|
19.03
|
1.50%
|
22,132
|
1,066
|
5.06%
|
21,066
|
4.08%
|
20,240
|
2.37%
|
|
HDFC BSE Sensex ETF - Growth
|
2.37
|
1.74%
|
2,755
|
-247
|
-8.23%
|
3,002
|
17.63%
|
2,552
|
20.21%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.82
|
0.39%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
18.42
|
3.84%
|
21,425
|
0
|
0%
|
21,425
|
0%
|
21,425
|
16.28%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.83
|
2.08%
|
21,900
|
-2,300
|
-9.50%
|
24,200
|
0%
|
24,200
|
-4.35%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
58.46
|
1.58%
|
68,000
|
15,000
|
28.30%
|
53,000
|
89.29%
|
28,000
|
100%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.69
|
2.31%
|
12,431
|
340
|
2.81%
|
12,091
|
-0.57%
|
12,160
|
10.02%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.91
|
0.95%
|
12,689
|
0
|
0%
|
12,689
|
68.11%
|
7,548
|
100%
|
|
HDFC Value Fund Growth
|
44.71
|
0.82%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
13.07
|
0.51%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
HDFC Multi - Asset Growth
|
16.60
|
1.16%
|
19,310
|
1,450
|
8.12%
|
17,860
|
0%
|
17,860
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
10.82%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,500
|
-26.23%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
962
|
-49.69%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,249
|
-59.59%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.49
|
1.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
16.06
|
1.74%
|
18,686
|
6,859
|
57.99%
|
11,827
|
0%
|
11,827
|
36.89%
|
|
Union ELSS Tax Saver Fund Growth
|
11.45
|
2.49%
|
13,322
|
5,721
|
75.27%
|
7,601
|
0%
|
7,601
|
-3.00%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.06
|
0.05%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.70
|
0.54%
|
29,894
|
0
|
0%
|
29,894
|
80.08%
|
16,600
|
3.11%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,502
|
-58.31%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
100%
|
|
Union Largecap Fund Regular Growth
|
7.26
|
3.41%
|
8,446
|
4,165
|
97.29%
|
4,281
|
-33.12%
|
6,401
|
-2.20%
|
|
Groww ELSS Tax Saver Growth
|
0.35
|
0.78%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.57
|
2.33%
|
7,647
|
513
|
7.19%
|
7,134
|
1.55%
|
7,025
|
-1.01%
|
|
Union Balanced Advantage Fund Regular Growth
|
28.19
|
1.57%
|
32,794
|
5,223
|
18.94%
|
27,571
|
-18.40%
|
33,788
|
54.10%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,600
|
-32.79%
|
|
Union Equity Savings Fund Regular Growth
|
2.35
|
1.35%
|
2,736
|
1,454
|
113.42%
|
1,282
|
-29.05%
|
1,807
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,122
|
-63.45%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.49
|
2.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
100%
|
|
Union Value Fund Regular Growth
|
5.48
|
4.04%
|
6,369
|
0
|
0%
|
6,369
|
0%
|
6,369
|
-1.59%
|
|
Union Arbitrage Fund Regular Growth
|
1.03
|
1.09%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
600
|
0%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
2.34
|
1.51%
|
2,724
|
122
|
4.69%
|
2,602
|
5.30%
|
2,471
|
10.26%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.75
|
1.50%
|
867
|
215
|
32.98%
|
652
|
-0.15%
|
653
|
64.07%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.08
|
1.89%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
6.46%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.50%
|
289
|
0
|
0%
|
289
|
-1.37%
|
293
|
0%
|
|
Axis NIFTY 50 ETF
|
1.75
|
1.51%
|
2,035
|
232
|
12.87%
|
1,803
|
57.33%
|
1,146
|
7.61%
|
|
Union Focused Fund Regular Growth
|
14.67
|
5.08%
|
17,067
|
0
|
0%
|
17,067
|
0%
|
17,067
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
8.72
|
1.28%
|
10,147
|
399
|
4.09%
|
9,748
|
3.30%
|
9,437
|
5.63%
|
|
Union Large & Midcap Fund Regular Growth
|
5.10
|
1.74%
|
5,932
|
2,740
|
85.84%
|
3,192
|
-5.84%
|
3,390
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.33
|
2.36%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.03
|
1.02%
|
1,202
|
0
|
0%
|
1,202
|
0%
|
1,202
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.28
|
2.81%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
|
Quantum Nifty 50 ETF
|
0.22
|
1.50%
|
251
|
6
|
2.45%
|
245
|
11.36%
|
220
|
2.80%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
7.82
|
1.42%
|
9,098
|
0
|
0%
|
9,098
|
0%
|
9,098
|
2.65%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,709
|
-23.06%
|
|
ITI Large Cap Fund Regular Growth
|
2.62
|
1.32%
|
3,046
|
-1,350
|
-30.71%
|
4,396
|
7.22%
|
4,100
|
-28.07%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.85
|
0.67%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
97.40%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
2.31%
|
880
|
-13
|
-1.46%
|
893
|
0.22%
|
891
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.16%
|
719
|
-22
|
-2.97%
|
741
|
210.04%
|
239
|
-1.24%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
26.82
|
2.84%
|
31,194
|
0
|
0%
|
31,194
|
59.13%
|
19,603
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
0.83%
|
2,454
|
-368
|
-13.04%
|
2,822
|
0%
|
2,822
|
-43.26%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.58%
|
1,198
|
-178
|
-12.94%
|
1,376
|
0%
|
1,376
|
-8.81%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.81
|
1.49%
|
7,923
|
-38
|
-0.48%
|
7,961
|
0%
|
7,961
|
0%
|
|
Franklin India Bluechip Fund Growth
|
150.45
|
2.27%
|
175,000
|
-30,000
|
-14.63%
|
205,000
|
127.78%
|
90,000
|
100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
201.18
|
2.08%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
533.52
|
2.17%
|
620,572
|
9,950
|
1.63%
|
610,622
|
0%
|
610,622
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
205.05
|
8.17%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
90.85
|
1.51%
|
105,673
|
3,305
|
3.23%
|
102,368
|
3.76%
|
98,656
|
5.57%
|
|
Sundaram Multi Cap Fund Growth
|
20.97
|
1.19%
|
24,386
|
11,195
|
84.87%
|
13,191
|
0%
|
13,191
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
36.11
|
1.09%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-10.64%
|
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
1.66%
|
640
|
-42
|
-6.16%
|
682
|
-13.67%
|
790
|
-14.59%
|
|
Sundaram Equity Savings Fund Growth
|
1.70
|
0.55%
|
1,977
|
0
|
0%
|
1,977
|
-77.48%
|
8,777
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
3.49
|
1.51%
|
4,055
|
109
|
2.76%
|
3,946
|
4.78%
|
3,766
|
4.06%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
2.03
|
1.73%
|
2,362
|
106
|
4.70%
|
2,256
|
3.77%
|
2,174
|
4.52%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.79
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
288.02
|
17.56%
|
335,014
|
7,500
|
2.29%
|
327,514
|
0%
|
327,514
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
32.78
|
1.08%
|
38,124
|
8,184
|
27.33%
|
29,940
|
126.82%
|
13,200
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,591
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.22
|
0.45%
|
8,400
|
-5,700
|
-40.43%
|
14,100
|
0%
|
14,100
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.43
|
1.39%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
34.39
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
30.17
|
2.44%
|
35,098
|
1,600
|
4.78%
|
33,498
|
0%
|
33,498
|
16.73%
|
|
UTI Value fund Fund-Regular Plan Growth
|
119.74
|
1.78%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.19
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
78.31
|
6.54%
|
91,086
|
26,086
|
40.13%
|
65,000
|
0%
|
65,000
|
35.42%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
2000%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
-38.52%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-79.17%
|
|
Kotak Equity Arbitrage Fund Growth
|
11.09
|
0.04%
|
12,900
|
-900
|
-6.52%
|
13,800
|
-92.65%
|
187,800
|
1204.17%
|
|
UTI India Consumer Fund Regular Plan Growth
|
25.79
|
6.83%
|
30,000
|
0
|
0%
|
30,000
|
3.45%
|
29,000
|
3.57%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
597.36
|
1.91%
|
694,825
|
-51,832
|
-6.94%
|
746,657
|
0%
|
746,657
|
-10.66%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
51.71
|
3.70%
|
60,144
|
0
|
0%
|
60,144
|
0%
|
60,144
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
22.81
|
0.92%
|
26,536
|
7,285
|
37.84%
|
19,251
|
0%
|
19,251
|
100%
|
|
Bandhan Large Cap Fund Growth
|
22.09
|
2.22%
|
25,693
|
0
|
0%
|
25,693
|
0%
|
25,693
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,924
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-53.68%
|
|
Taurus Ethical Fund - Growth Option
|
1.43
|
1.94%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
-8.96%
|
|
Edelweiss Large Cap Fund Growth
|
4.64
|
1.47%
|
5,398
|
0
|
0%
|
5,398
|
0%
|
5,398
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.52
|
0.98%
|
1,773
|
0
|
0%
|
1,773
|
17.42%
|
1,510
|
28.73%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.99
|
0.69%
|
59,309
|
0
|
0%
|
59,309
|
-0.84%
|
59,809
|
0.84%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
1.12%
|
2,393
|
0
|
0%
|
2,393
|
0%
|
2,393
|
28.24%
|
|
Bandhan Nifty 50 Index Fund Growth
|
5.51
|
1.49%
|
6,412
|
196
|
3.15%
|
6,216
|
3.32%
|
6,016
|
2.64%
|
|
Mirae Asset Large & Midcap Fund Growth
|
332.70
|
1.51%
|
386,983
|
-100,000
|
-20.53%
|
486,983
|
-3.94%
|
506,983
|
-20.74%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.53%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.85
|
0.99%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Sundaram Balanced Advantage Growth
|
18.51
|
1.13%
|
21,528
|
13,084
|
154.95%
|
8,444
|
0%
|
8,444
|
219.36%
|
|
Kotak Bluechip Growth
|
103.17
|
2.74%
|
120,000
|
2,500
|
2.13%
|
117,500
|
0%
|
117,500
|
0%
|
|
Kotak Debt Hybrid Growth
|
18.79
|
1.40%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
47.14%
|
|
Mirae Asset Great Consumer Regular Growth
|
43.85
|
2.70%
|
51,000
|
-13,000
|
-20.31%
|
64,000
|
0%
|
64,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.18
|
0.05%
|
3,700
|
3,700
|
100%
|
0
|
-100%
|
4,600
|
100%
|
|
Axis Arbitrage Regular Growth
|
27.00
|
0.56%
|
31,400
|
-130,600
|
-80.62%
|
162,000
|
-41.01%
|
274,600
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
42.22
|
2.45%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.59
|
1.02%
|
4,181
|
0
|
0%
|
4,181
|
110.42%
|
1,987
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
92.59
|
1.42%
|
107,702
|
-55,500
|
-34.01%
|
163,202
|
0%
|
163,202
|
5.21%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.89
|
0.91%
|
12,670
|
0
|
0%
|
12,670
|
-16.48%
|
15,170
|
3.41%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
207.85
|
1.89%
|
241,758
|
-42,000
|
-14.80%
|
283,758
|
-3.40%
|
293,758
|
-7.07%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.10
|
1.57%
|
10,589
|
0
|
0%
|
10,589
|
0%
|
10,589
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
529
|
3.73%
|
|
Axis Balanced Advantage Fund Regular Growth
|
20.52
|
1.02%
|
23,873
|
0
|
0%
|
23,873
|
0%
|
23,873
|
3.47%
|
|
UTI Equity Savings Fund Regular Growth
|
3.19
|
1.16%
|
3,707
|
0
|
0%
|
3,707
|
0%
|
3,707
|
-5.77%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.96
|
0.62%
|
3,440
|
-1,600
|
-31.75%
|
5,040
|
-48.25%
|
9,740
|
93.25%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,200
|
3012.73%
|
|
Tata Nifty 50 ETF
|
6.56
|
1.51%
|
7,625
|
656
|
9.41%
|
6,969
|
4.81%
|
6,649
|
2.21%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,400
|
237.37%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.08
|
3.29%
|
87,325
|
2,900
|
3.44%
|
84,425
|
5.63%
|
79,925
|
3.90%
|
|
Mirae Asset Nifty 50 ETF
|
10.75
|
1.51%
|
12,504
|
247
|
2.02%
|
12,257
|
4.67%
|
11,710
|
2.65%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.95
|
2.79%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
110.28
|
1.33%
|
128,272
|
-68,720
|
-34.88%
|
196,992
|
0%
|
196,992
|
-4.48%
|
|
UTI Unit Linked Insurance
|
48.68
|
0.91%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
10.57
|
1.71%
|
12,295
|
264
|
2.19%
|
12,031
|
0%
|
12,031
|
2.46%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.21
|
1.70%
|
59,561
|
-1,007
|
-1.66%
|
60,568
|
0%
|
60,568
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
94.57
|
6.09%
|
110,000
|
0
|
0%
|
110,000
|
4.76%
|
105,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
14.83
|
2.62%
|
17,251
|
14,851
|
618.79%
|
2,400
|
0%
|
2,400
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.04
|
0.96%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.96
|
1.54%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
|
Kotak Nifty 50 ETF
|
23.51
|
1.51%
|
27,351
|
-1,232
|
-4.31%
|
28,583
|
0.26%
|
28,508
|
2.11%
|
|
UTI BSE Sensex ETF
|
337.72
|
1.74%
|
392,942
|
4,284
|
1.10%
|
388,658
|
0.01%
|
388,628
|
1.76%
|
|
UTI Nifty 50 Exchange Traded Fund
|
486.48
|
1.51%
|
565,847
|
-4,258
|
-0.75%
|
570,105
|
0.67%
|
566,301
|
1.40%
|
|
Kotak BSE Sensex ETF
|
0.36
|
1.74%
|
421
|
0
|
0%
|
421
|
-1.86%
|
429
|
3.37%
|
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,585
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
52.12
|
1.66%
|
60,621
|
16,643
|
37.84%
|
43,978
|
398.33%
|
8,825
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.71%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.49%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.08
|
1.51%
|
2,422
|
265
|
12.29%
|
2,157
|
12.40%
|
1,919
|
9.47%
|
|
SBI Nifty Consumption ETF
|
0.99
|
6.63%
|
1,149
|
-1
|
-0.09%
|
1,150
|
-1.63%
|
1,169
|
2.27%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
2.47
|
1.51%
|
2,869
|
-55
|
-1.88%
|
2,924
|
5.52%
|
2,771
|
18.37%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
4.28%
|
498
|
22
|
4.62%
|
476
|
12%
|
425
|
-8.80%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
1.48%
|
208
|
11
|
5.58%
|
197
|
2.07%
|
193
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
133.53
|
3.52%
|
155,321
|
0
|
0%
|
155,321
|
0%
|
155,321
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.34
|
1.03%
|
5,052
|
1,400
|
38.34%
|
3,652
|
0%
|
3,652
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.27
|
1.64%
|
189,911
|
-49,941
|
-20.82%
|
239,852
|
13.85%
|
210,677
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
90.06
|
0.47%
|
104,751
|
-5,249
|
-4.77%
|
110,000
|
0%
|
110,000
|
148.58%
|
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,824
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.62
|
1.64%
|
17,000
|
-12,000
|
-41.38%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.99
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.52
|
1.51%
|
44,809
|
2,091
|
4.89%
|
42,718
|
3.53%
|
41,261
|
6.39%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.78
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.74
|
1.51%
|
5,518
|
162
|
3.02%
|
5,356
|
0.56%
|
5,326
|
5.32%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
153.03
|
1.19%
|
178,000
|
-112,000
|
-38.62%
|
290,000
|
7.41%
|
270,000
|
-18.81%
|
|
SBI Nifty Index Fund Regular Growth
|
28.78
|
1.51%
|
33,479
|
1,776
|
5.60%
|
31,703
|
5.54%
|
30,040
|
8.08%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.16
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-56.15%
|
|
ICICI Prudential Value Fund Growth
|
113.23
|
0.49%
|
131,706
|
-50,000
|
-27.52%
|
181,706
|
0%
|
181,706
|
-21.58%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.32
|
2.18%
|
65,507
|
0
|
0%
|
65,507
|
0%
|
65,507
|
13.91%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.91
|
4.19%
|
256,947
|
0
|
0%
|
256,947
|
0%
|
256,947
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.14
|
0.59%
|
56,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
99.32
|
0.70%
|
115,530
|
0
|
0%
|
115,530
|
0%
|
115,530
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
207.23
|
0.95%
|
241,044
|
-21,000
|
-8.01%
|
262,044
|
6.07%
|
247,044
|
-7.83%
|
|
SBI Flexicap Fund Regular Growth
|
218.20
|
1.39%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
288.96
|
0.92%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,800
|
416.67%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,100
|
4.42%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
588.45
|
1.53%
|
684,454
|
-68,000
|
-9.04%
|
752,454
|
0%
|
752,454
|
16.95%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.84
|
0.88%
|
42,846
|
-506
|
-1.17%
|
43,352
|
0%
|
43,352
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
1,220.80
|
3.90%
|
1,419,982
|
-37,626
|
-2.58%
|
1,457,608
|
1.46%
|
1,436,608
|
0.20%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.95
|
0.02%
|
1,100
|
1,000
|
1000%
|
100
|
-99.79%
|
48,200
|
1454.84%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
0.75%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
115.38%
|
|
IDBI Nifty 50 Index Growth
|
3.20
|
1.50%
|
3,720
|
-5
|
-0.13%
|
3,725
|
-2.61%
|
3,825
|
0.29%
|
|
LIC MF Equity Savings Growth
|
0.24
|
1.88%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.80
|
0.68%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
L&T Flexicap Fund Growth
|
17.28
|
0.60%
|
20,100
|
-33,500
|
-62.50%
|
53,600
|
0%
|
53,600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
-53.03%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund Growth
|
5.16
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Value Growth
|
67.49
|
0.85%
|
78,500
|
-10,250
|
-11.55%
|
88,750
|
0%
|
88,750
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.96
|
0.72%
|
17,400
|
5,200
|
42.62%
|
12,200
|
0%
|
12,200
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
6900%
|
|
HSBC Business Cycles Regular Growth
|
2.98
|
0.53%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.99
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
35.14%
|
37,000
|
29.37%
|
|
ICICI Prudential Equity Savings Fund Growth
|
97.84
|
2.05%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.85
|
1.55%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.45
|
1.30%
|
34,259
|
-10,600
|
-23.63%
|
44,859
|
2.10%
|
43,937
|
96.56%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.06
|
1.74%
|
9,373
|
256
|
2.81%
|
9,117
|
10.22%
|
8,272
|
12.70%
|
|
LIC MF Focused Fund Growth
|
5.31
|
3.87%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
202.04
|
1.55%
|
235,000
|
-2,300
|
-0.97%
|
237,300
|
-24.67%
|
315,000
|
16.67%
|
|
LIC MF Value Fund Growth
|
2.17
|
2.03%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.44
|
2.77%
|
19,127
|
0
|
0%
|
19,127
|
0%
|
19,127
|
27.12%
|
|
L&T Focused Equity Fund Regular Growth
|
35.85
|
3.57%
|
41,700
|
12,500
|
42.81%
|
29,200
|
0%
|
29,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.84
|
2.94%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.07
|
2.04%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.47
|
1.02%
|
6,368
|
2,000
|
45.79%
|
4,368
|
0%
|
4,368
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.76
|
0.75%
|
2,047
|
0
|
0%
|
2,047
|
0%
|
2,047
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.47
|
1.15%
|
1,715
|
-104
|
-5.72%
|
1,819
|
0.89%
|
1,803
|
1.46%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.41%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
10,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.64
|
5.08%
|
24,011
|
0
|
0%
|
24,011
|
5.45%
|
22,771
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
1.01%
|
1,032
|
-60
|
-5.49%
|
1,092
|
39.64%
|
782
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
105.48
|
9.36%
|
122,695
|
-8,008
|
-6.13%
|
130,703
|
3.06%
|
126,822
|
5.96%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,900
|
100%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.30
|
1.50%
|
1,510
|
44
|
3.00%
|
1,466
|
2.02%
|
1,437
|
5.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.61%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,082.25
|
1.74%
|
1,259,223
|
13,566
|
1.09%
|
1,245,657
|
-0.16%
|
1,247,682
|
1.70%
|
|
ICICI Prudential Nifty 50 ETF
|
47.56
|
1.51%
|
55,323
|
425
|
0.77%
|
54,898
|
-1.37%
|
55,658
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
1.29%
|
473
|
-56
|
-10.59%
|
529
|
5.17%
|
503
|
20.33%
|
|
ICICI Prudential BSE Sensex ETF
|
7.32
|
1.67%
|
8,513
|
3,680
|
76.14%
|
4,833
|
2.52%
|
4,714
|
72.86%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.27%
|
92
|
0
|
0%
|
92
|
-2.13%
|
94
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.09
|
1.51%
|
9,412
|
987
|
11.72%
|
8,425
|
5.50%
|
7,986
|
0.15%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.74%
|
240
|
1
|
0.42%
|
239
|
-2.05%
|
244
|
0.41%
|
|
SBI Nifty 50 ETF
|
1,855.85
|
1.51%
|
2,158,646
|
6,365
|
0.30%
|
2,152,281
|
0.52%
|
2,141,251
|
2.26%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
366.65
|
5.69%
|
426,476
|
-70,000
|
-14.10%
|
496,476
|
0%
|
496,476
|
9.53%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.34
|
3.71%
|
31,800
|
4,500
|
16.48%
|
27,300
|
0%
|
27,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.62
|
1.42%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.86
|
0.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.23
|
2.88%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
222.41
|
1.89%
|
258,693
|
27,014
|
11.66%
|
231,679
|
7.42%
|
215,685
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
2.31%
|
2,501
|
134
|
5.66%
|
2,367
|
6.77%
|
2,217
|
4.23%
|
|
SBI Balanced Advantage Fund Regular Growth
|
245.02
|
1.04%
|
285,000
|
-102,000
|
-26.36%
|
387,000
|
0%
|
387,000
|
21.55%
|
|
Axis NIFTY India Consumption ETF
|
0.69
|
6.64%
|
806
|
-12
|
-1.47%
|
818
|
0%
|
818
|
-33.33%
|
|
Kotak Multicap Fund Regular Growth
|
125.17
|
3.31%
|
145,596
|
0
|
0%
|
145,596
|
0%
|
145,596
|
3.26%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.89
|
3.40%
|
47,556
|
-42,082
|
-46.95%
|
89,638
|
5.29%
|
85,136
|
395.35%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.11
|
6.58%
|
126
|
0
|
0%
|
126
|
-2.33%
|
129
|
-85.49%
|
|
HSBC Large Cap Fund Growth
|
18.91
|
2.41%
|
22,000
|
8,000
|
57.14%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
5.16
|
1.27%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
5.16
|
1.01%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
11.18
|
1.95%
|
13,000
|
6,500
|
100%
|
6,500
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
130.87
|
2.38%
|
152,222
|
7,440
|
5.14%
|
144,782
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
85.97
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
148.82
|
1.97%
|
173,099
|
19,423
|
12.64%
|
153,676
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
93.05
|
1.37%
|
108,228
|
0
|
0%
|
108,228
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
40.41
|
0.92%
|
47,000
|
11,000
|
30.56%
|
36,000
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.27
|
1.45%
|
166,650
|
0
|
0%
|
166,650
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
216.29
|
2.85%
|
251,583
|
10,320
|
4.28%
|
241,263
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
240.72
|
3.03%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
21.49
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
189.14
|
1.00%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.32%
|
242
|
230
|
1916.67%
|
12
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
85.97
|
3.65%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.64%
|
390
|
0
|
0%
|
390
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
1.15
|
1.48%
|
1,339
|
224
|
20.09%
|
1,115
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.34
|
1.50%
|
391
|
166
|
73.78%
|
225
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
39.48
|
0.79%
|
45,924
|
0
|
0%
|
45,924
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.17
|
0.18%
|
200
|
0
|
0%
|
200
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.72
|
0.86%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.02
|
0.56%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
38.69
|
2.76%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund Regular Growth
|
9.03
|
1.42%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
7.25
|
20.96%
|
8,428
|
8,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
13.02
|
1.12%
|
15,144
|
15,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
55.88
|
1.59%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.60
|
0.62%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.29
|
1.75%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.95
|
4.68%
|
3,434
|
3,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.65
|
1.41%
|
11,226
|
11,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
12.76
|
21.12%
|
14,841
|
14,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
13.81
|
2.73%
|
16,058
|
16,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
22.67
|
1.12%
|
26,371
|
26,371
|
100%
|
-
|
-%
|
-
|
-%
|