Canara Robeco Flexi Cap Fund Growth
|
46.28
|
0.89%
|
66,326
|
-7,500
|
-10.16%
|
73,826
|
7.26%
|
68,826
|
17.00%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.78
|
0.83%
|
71,348
|
-7,500
|
-9.51%
|
78,848
|
6.77%
|
73,848
|
15.66%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.17
|
0.96%
|
50,400
|
-7,500
|
-12.95%
|
57,900
|
0%
|
57,900
|
41.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
139.55
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.05
|
0.66%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.50
|
2.71%
|
161,221
|
-2,200
|
-1.35%
|
163,421
|
-5.49%
|
172,921
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
34.89
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.89%
|
431
|
1
|
0.23%
|
430
|
8.31%
|
397
|
1.02%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.09
|
0.64%
|
4,426
|
0
|
0%
|
4,426
|
0%
|
4,426
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,998
|
-100%
|
4,998
|
-75.01%
|
20,000
|
100%
|
Nippon India Equity Savings Growth
|
4.33
|
1.59%
|
6,200
|
-3,000
|
-32.61%
|
9,200
|
0%
|
9,200
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.48
|
0.82%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.31
|
5.92%
|
1,879
|
0
|
0%
|
1,879
|
-1.42%
|
1,906
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
3.49
|
2.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.22
|
0.16%
|
1,748
|
0
|
0%
|
1,748
|
-0.17%
|
1,751
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.60%
|
245
|
12
|
5.15%
|
233
|
-0.43%
|
234
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.46
|
1.35%
|
4,965
|
68
|
1.39%
|
4,897
|
0.76%
|
4,860
|
-0.94%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.13
|
1.79%
|
57,507
|
-4,000
|
-6.50%
|
61,507
|
8.85%
|
56,507
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.82
|
0.06%
|
11,200
|
-26,900
|
-70.60%
|
38,100
|
-44.13%
|
68,200
|
-0.29%
|
Aditya Birla Sun Life Focused Fund Growth
|
58.17
|
1.17%
|
83,367
|
-92,508
|
-52.60%
|
175,875
|
0.15%
|
175,605
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.47
|
1.35%
|
7,834
|
12
|
0.15%
|
7,822
|
-1.76%
|
7,962
|
-0.80%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.93
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Consumption Fund Growth
|
30.91
|
2.37%
|
44,300
|
4,300
|
10.75%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Select Focus Fund Growth
|
5.76
|
0.44%
|
8,255
|
0
|
0%
|
8,255
|
0%
|
8,255
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.43
|
0.66%
|
2,047
|
0
|
0%
|
2,047
|
0%
|
2,047
|
0%
|
Nippon India ETF BSE Sensex
|
1.04
|
1.59%
|
1,484
|
0
|
0%
|
1,484
|
0.47%
|
1,477
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.90
|
1.35%
|
7,017
|
145
|
2.11%
|
6,872
|
1.09%
|
6,798
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.66
|
1.60%
|
3,811
|
235
|
6.57%
|
3,576
|
3.26%
|
3,463
|
1.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
194.01
|
0.92%
|
278,044
|
-57,779
|
-17.21%
|
335,823
|
-9.75%
|
372,119
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
89.79
|
0.63%
|
128,680
|
0
|
0%
|
128,680
|
0%
|
128,680
|
0%
|
Nippon India ETF Nifty 50 BeES
|
51.73
|
1.35%
|
74,130
|
2,995
|
4.21%
|
71,135
|
-1.30%
|
72,073
|
3.42%
|
Sundaram Equity Hybrid Fund Growth
|
4.06
|
0.22%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.56
|
0.11%
|
13,700
|
900
|
7.03%
|
12,800
|
-42.34%
|
22,200
|
-9.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.72
|
3.02%
|
26,831
|
0
|
0%
|
26,831
|
0%
|
26,831
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.72
|
2.44%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.93
|
0.98%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.80
|
0.98%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.25
|
2.10%
|
51,953
|
-6,000
|
-10.35%
|
57,953
|
0%
|
57,953
|
0%
|
Kotak BSE Sensex ETF
|
0.29
|
1.60%
|
418
|
0
|
0%
|
418
|
-0.71%
|
421
|
-2.55%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.86
|
0.73%
|
15,566
|
-1,434
|
-8.44%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.26%
|
641
|
-59
|
-8.43%
|
700
|
0%
|
700
|
0%
|
Axis Large Cap Fund Growth
|
446.57
|
1.53%
|
640,000
|
-159,654
|
-19.97%
|
799,654
|
1.72%
|
786,154
|
6.79%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.68%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
-30.87%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.98
|
2.62%
|
5,710
|
500
|
9.60%
|
5,210
|
64.56%
|
3,166
|
-24.00%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,120.29
|
3.61%
|
1,605,531
|
-184,000
|
-10.28%
|
1,789,531
|
2.86%
|
1,739,727
|
-1.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.17
|
0.90%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,382
|
-100%
|
1,382
|
-16.14%
|
1,648
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.98
|
1.82%
|
5,702
|
1,041
|
22.33%
|
4,661
|
6.54%
|
4,375
|
3.99%
|
Kotak India EQ Contra Fund Growth
|
20.02
|
1.85%
|
28,698
|
0
|
0%
|
28,698
|
0%
|
28,698
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
162.79
|
0.66%
|
233,300
|
211,900
|
990.19%
|
21,400
|
-87.08%
|
165,600
|
-6.86%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.89
|
1.23%
|
32,800
|
0
|
0%
|
32,800
|
0%
|
32,800
|
0%
|
Kotak Bluechip Growth
|
80.24
|
2.72%
|
115,000
|
20,000
|
21.05%
|
95,000
|
35.71%
|
70,000
|
4.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
165.74
|
1.66%
|
237,533
|
15,000
|
6.74%
|
222,533
|
19.68%
|
185,933
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
34.27
|
2.28%
|
49,113
|
0
|
0%
|
49,113
|
4.25%
|
47,113
|
46.71%
|
Axis Multi Asset Allocation Fund Growth
|
19.42
|
1.80%
|
27,837
|
0
|
0%
|
27,837
|
0%
|
27,837
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
368.19
|
1.36%
|
527,665
|
12,667
|
2.46%
|
514,998
|
1.50%
|
507,387
|
1.31%
|
UTI BSE Sensex ETF
|
248.18
|
1.60%
|
355,626
|
13,917
|
4.07%
|
341,709
|
1.48%
|
336,738
|
1.86%
|
Invesco India Balanced Advantage Fund Growth
|
1.67
|
0.25%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.91%
|
787
|
0
|
0%
|
787
|
0%
|
787
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
59.00
|
1.36%
|
84,551
|
2,582
|
3.15%
|
81,969
|
3.47%
|
79,219
|
2.68%
|
UTI Value fund Fund-Regular Plan Growth
|
97.19
|
1.54%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
231.29
|
16.71%
|
331,475
|
0
|
0%
|
331,475
|
-0.37%
|
332,712
|
0%
|
UTI Unit Linked Insurance
|
39.51
|
0.77%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.28
|
1.90%
|
234,000
|
0
|
0%
|
234,000
|
4%
|
225,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
166.42
|
6.60%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
-0.21%
|
JM Tax Gain Fund - Growth
|
0.79
|
1.33%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
-26.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.79%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.46
|
0.51%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
Axis Innovation Fund Regular Growth
|
35.87
|
1.49%
|
51,409
|
-4,000
|
-7.22%
|
55,409
|
0%
|
55,409
|
0%
|
Tata Nifty 50 ETF
|
4.36
|
1.35%
|
6,249
|
16
|
0.26%
|
6,233
|
-3.23%
|
6,441
|
0.75%
|
Axis Flexi Cap Fund Regular Growth
|
87.22
|
0.98%
|
125,000
|
-60,300
|
-32.54%
|
185,300
|
0%
|
185,300
|
12.10%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.14
|
0.85%
|
8,800
|
0
|
0%
|
8,800
|
-42.86%
|
15,400
|
0%
|
Axis Focused Fund Growth
|
725.26
|
4.06%
|
1,039,390
|
0
|
0%
|
1,039,390
|
1.44%
|
1,024,602
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.82
|
1.19%
|
14,070
|
-3,912
|
-21.76%
|
17,982
|
0%
|
17,982
|
32.73%
|
Quantum Nifty 50 ETF
|
0.14
|
1.35%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
6.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.14
|
0.15%
|
8,800
|
3,600
|
69.23%
|
5,200
|
10.64%
|
4,700
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.74
|
1.15%
|
8,229
|
277
|
3.48%
|
7,952
|
2.99%
|
7,721
|
3.33%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.65
|
1.36%
|
2,369
|
71
|
3.09%
|
2,298
|
5.22%
|
2,184
|
1.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.88
|
0.49%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
Invesco India Nifty 50 ETF
|
0.76
|
1.35%
|
1,086
|
1
|
0.09%
|
1,085
|
0%
|
1,085
|
0%
|
Kotak Nifty 50 ETF
|
18.08
|
1.35%
|
25,904
|
642
|
2.54%
|
25,262
|
0.17%
|
25,218
|
1.29%
|
Axis Arbitrage Regular Growth
|
90.85
|
2.39%
|
130,200
|
106,700
|
454.04%
|
23,500
|
-18.40%
|
28,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.99
|
1.20%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.70%
|
463
|
-192
|
-29.31%
|
655
|
-13.25%
|
755
|
169.64%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
14.29
|
1.13%
|
20,480
|
-39,520
|
-65.87%
|
60,000
|
15.38%
|
52,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
53.68
|
2.60%
|
76,925
|
0
|
0%
|
76,925
|
3.36%
|
74,425
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.84
|
1.06%
|
14,100
|
4,300
|
43.88%
|
9,800
|
-7.55%
|
10,600
|
26.19%
|
Kotak Debt Hybrid Growth
|
8.27
|
1.01%
|
11,850
|
0
|
0%
|
11,850
|
20.30%
|
9,850
|
11.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.42
|
1.49%
|
43,597
|
0
|
0%
|
43,597
|
-1.22%
|
44,136
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
413.69
|
1.98%
|
592,872
|
36,000
|
6.46%
|
556,872
|
13.33%
|
491,372
|
2.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.83
|
1.48%
|
11,217
|
120
|
1.08%
|
11,097
|
0%
|
11,097
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.60
|
0.60%
|
35,259
|
-643
|
-1.79%
|
35,902
|
-3.46%
|
37,188
|
-2.09%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
0%
|
Axis NIFTY 50 ETF
|
0.60
|
1.35%
|
855
|
80
|
10.32%
|
775
|
2.11%
|
759
|
0%
|
JM Flexicap Fund Growth
|
2.23
|
1.27%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.47
|
0.18%
|
15,000
|
-5,400
|
-26.47%
|
20,400
|
-13.56%
|
23,600
|
-12.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.16
|
1.36%
|
3,092
|
83
|
2.76%
|
3,009
|
4.77%
|
2,872
|
3.72%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.34
|
1.57%
|
1,915
|
74
|
4.02%
|
1,841
|
4.54%
|
1,761
|
6.66%
|
Axis Children's Regular Lock in Growth
|
11.65
|
1.81%
|
16,698
|
-4,000
|
-19.33%
|
20,698
|
0%
|
20,698
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.06
|
0.80%
|
2,955
|
195
|
7.07%
|
2,760
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
38.38
|
0.94%
|
54,997
|
0
|
0%
|
54,997
|
0%
|
54,997
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
20.93
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
19.54
|
5.94%
|
28,000
|
250
|
0.90%
|
27,750
|
6.73%
|
26,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.28
|
2.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.44
|
2.00%
|
65,125
|
4,500
|
7.42%
|
60,625
|
0%
|
60,625
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.95
|
0.03%
|
2,800
|
1,400
|
100%
|
1,400
|
-98.67%
|
105,200
|
-12.70%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
0.81%
|
1,202
|
0
|
0%
|
1,202
|
0%
|
1,202
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
-39.17%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,270
|
100%
|
Principal Large Cap Fund Reg Gr
|
11.57
|
2.44%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
LIC MF Equity Savings Growth
|
0.62
|
5.46%
|
883
|
0
|
0%
|
883
|
0%
|
883
|
0%
|
Kotak Pioneer Fund Regular Growth
|
69.78
|
5.46%
|
100,000
|
20,000
|
25%
|
80,000
|
33.33%
|
60,000
|
13.21%
|
Sundaram Balanced Advantage Growth
|
1.84
|
0.78%
|
2,644
|
0
|
0%
|
2,644
|
0%
|
2,644
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.49
|
0.27%
|
700
|
0
|
0%
|
700
|
2.79%
|
681
|
0%
|
Bandhan Large Cap Fund Growth
|
10.07
|
1.22%
|
14,428
|
0
|
0%
|
14,428
|
0%
|
14,428
|
0%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.33%
|
377
|
-6
|
-1.57%
|
383
|
1.06%
|
379
|
0.53%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.63%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.62%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
JM Large Cap Fund Growth
|
1.33
|
2.66%
|
1,900
|
1,900
|
100%
|
0
|
-100%
|
770
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.54
|
0.69%
|
6,500
|
0
|
0%
|
6,500
|
-48%
|
12,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.18
|
1.28%
|
8,863
|
-424
|
-4.57%
|
9,287
|
-2.68%
|
9,543
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,770
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.49
|
1.52%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.00
|
0.34%
|
51,600
|
50,600
|
5060%
|
1,000
|
-99.10%
|
110,900
|
-14.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.31
|
2.42%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.49
|
2.00%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
5.47
|
1.40%
|
7,836
|
-119
|
-1.50%
|
7,955
|
0%
|
7,955
|
0%
|
Union Focused Fund Regular Growth
|
7.28
|
3.11%
|
10,426
|
0
|
0%
|
10,426
|
0%
|
10,426
|
0%
|
Motilal Oswal Focused Regular Growth
|
49.10
|
2.81%
|
70,369
|
0
|
0%
|
70,369
|
18.73%
|
59,269
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.54
|
0.43%
|
28,000
|
1,200
|
4.48%
|
26,800
|
0%
|
26,800
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
4.17%
|
HDFC Value Fund Growth
|
36.28
|
0.72%
|
52,000
|
-18,000
|
-25.71%
|
70,000
|
0%
|
70,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.03
|
0.94%
|
8,640
|
1,493
|
20.89%
|
7,147
|
0%
|
7,147
|
0%
|
LIC MF Focused Fund Growth
|
4.31
|
3.13%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.04
|
0.46%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.04
|
1.09%
|
45,924
|
0
|
0%
|
45,924
|
0%
|
45,924
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.98
|
1.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.12
|
1.26%
|
8,770
|
0
|
0%
|
8,770
|
15.12%
|
7,618
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.89%
|
2,390
|
98
|
4.28%
|
2,292
|
7.30%
|
2,136
|
6.85%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.19
|
2.43%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
3.84
|
1.90%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Union Value Fund Regular Growth
|
3.83
|
2.98%
|
5,486
|
-195
|
-3.43%
|
5,681
|
0%
|
5,681
|
0%
|
HDFC Large Cap Fund Growth
|
161.38
|
0.81%
|
231,280
|
-32,510
|
-12.32%
|
263,790
|
0%
|
263,790
|
325.47%
|
Union Large & Midcap Fund Regular Growth
|
2.43
|
1.06%
|
3,489
|
-218
|
-5.88%
|
3,707
|
0%
|
3,707
|
0%
|
JM Arbitrage Fund Growth
|
0.42
|
0.81%
|
600
|
600
|
100%
|
0
|
-100%
|
2,700
|
0%
|
Nippon India ETF Nifty 100
|
1.90
|
1.15%
|
2,729
|
-351
|
-11.40%
|
3,080
|
-1.85%
|
3,138
|
42.12%
|
HDFC BSE Sensex Index Fund
|
37.16
|
1.60%
|
53,243
|
1,229
|
2.36%
|
52,014
|
0.50%
|
51,757
|
0.71%
|
HDFC Nifty 50 Index Fund
|
46.22
|
1.35%
|
66,243
|
1,022
|
1.57%
|
65,221
|
2.90%
|
63,384
|
2.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.54
|
2.97%
|
23,703
|
0
|
0%
|
23,703
|
0%
|
23,703
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
3.35%
|
515
|
0
|
0%
|
515
|
3.41%
|
498
|
-7.78%
|
Union Largecap Fund Regular Growth
|
4.71
|
2.41%
|
6,754
|
-76
|
-1.11%
|
6,830
|
20.23%
|
5,681
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.73
|
1.22%
|
23,973
|
-7,424
|
-23.65%
|
31,397
|
0%
|
31,397
|
39.36%
|
Principal Midcap Fund Regular Growth
|
3.82
|
0.92%
|
5,475
|
0
|
0%
|
5,475
|
0%
|
5,475
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
1.00%
|
1,464
|
-700
|
-32.35%
|
2,164
|
0%
|
2,164
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.13
|
1.34%
|
1,617
|
73
|
4.73%
|
1,544
|
7.60%
|
1,435
|
2.87%
|
Sundaram Dividend Yield Fund Growth
|
2.78
|
1.24%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.00
|
0.64%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
HDFC Nifty 50 ETF
|
13.37
|
1.35%
|
19,154
|
169
|
0.89%
|
18,985
|
0.46%
|
18,899
|
0.41%
|
HDFC BSE Sensex ETF - Growth
|
1.44
|
1.59%
|
2,065
|
26
|
1.28%
|
2,039
|
-12.90%
|
2,341
|
-14.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.71
|
3.05%
|
13,921
|
0
|
0%
|
13,921
|
0%
|
13,921
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.90%
|
343
|
10
|
3.00%
|
333
|
0%
|
333
|
-0.89%
|
Sundaram Equity Savings Fund Growth
|
5.08
|
6.42%
|
7,277
|
0
|
0%
|
7,277
|
0%
|
7,277
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-10.99%
|
Sundaram Multi Cap Fund Growth
|
9.20
|
1.14%
|
13,191
|
0
|
0%
|
13,191
|
0%
|
13,191
|
0%
|
IDBI Nifty 50 Index Growth
|
2.64
|
1.35%
|
3,790
|
-20
|
-0.52%
|
3,810
|
9.55%
|
3,478
|
-13.78%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.79
|
1.76%
|
31,221
|
0
|
0%
|
31,221
|
0%
|
31,221
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
31.38
|
2.21%
|
44,967
|
2,016
|
4.69%
|
42,951
|
0%
|
42,951
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.04%
|
762
|
0
|
0%
|
762
|
0%
|
762
|
-34.42%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.66
|
0.29%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
8.59%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.35%
|
332
|
0
|
0%
|
332
|
0%
|
332
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,650
|
56.38%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
568.68
|
4.75%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
1.88%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.53%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
0%
|
10,100
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.21
|
2.65%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.58
|
0.53%
|
2,262
|
0
|
0%
|
2,262
|
0%
|
2,262
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.41
|
1.35%
|
6,326
|
-15
|
-0.24%
|
6,341
|
3.32%
|
6,137
|
1.15%
|
BNP Paribas Multi Cap Fund Growth
|
4.74
|
0.82%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.33
|
1.98%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-8.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.40
|
1.05%
|
16,339
|
-518
|
-3.07%
|
16,857
|
-3.67%
|
17,500
|
20.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.91%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.33
|
1.01%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
1,099
|
0%
|
1,099
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
60.71
|
4.40%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.97%
|
245
|
0
|
0%
|
245
|
0%
|
245
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.10%
|
159
|
0
|
0%
|
159
|
1.92%
|
156
|
0%
|
SBI Flexicap Fund Regular Growth
|
177.09
|
1.23%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.95
|
0.92%
|
1,365
|
68
|
5.24%
|
1,297
|
6.66%
|
1,216
|
2.18%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.24
|
2.65%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.47
|
1.34%
|
4,974
|
0
|
0%
|
4,974
|
8.72%
|
4,575
|
4.62%
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
2.18%
|
992
|
0
|
0%
|
992
|
2.16%
|
971
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
1.54%
|
1,802
|
0
|
0%
|
1,802
|
7.39%
|
1,678
|
3.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
0.94%
|
3,990
|
600
|
17.70%
|
3,390
|
11.51%
|
3,040
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.50
|
3.29%
|
12,187
|
0
|
0%
|
12,187
|
0%
|
12,187
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.79
|
1.01%
|
4,000
|
-110
|
-2.68%
|
4,110
|
-11.80%
|
4,660
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.26
|
0.27%
|
31,900
|
31,500
|
7875%
|
400
|
-99.53%
|
84,400
|
-26.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
190.09
|
3.45%
|
272,421
|
20,000
|
7.92%
|
252,421
|
0%
|
252,421
|
6.80%
|
Edelweiss Large Cap Fund Growth
|
3.77
|
1.43%
|
5,398
|
-83
|
-1.51%
|
5,481
|
0%
|
5,481
|
-2.32%
|
L&T India Large Cap Fund Growth
|
7.79
|
1.14%
|
11,165
|
-935
|
-7.73%
|
12,100
|
0%
|
12,100
|
-19.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.40
|
0.47%
|
32,100
|
0
|
0%
|
32,100
|
-52.85%
|
68,085
|
-16.85%
|
Union Balanced Advantage Fund Regular Growth
|
13.85
|
1.15%
|
19,854
|
1,675
|
9.21%
|
18,179
|
15.50%
|
15,740
|
3.63%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.16%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
LIC MF BSE Sensex ETF
|
7.60
|
1.59%
|
10,890
|
-23
|
-0.21%
|
10,913
|
0.03%
|
10,910
|
1.87%
|
HSBC Business Cycles Regular Growth
|
7.80
|
1.41%
|
11,180
|
-3,060
|
-21.49%
|
14,240
|
0%
|
14,240
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.88
|
1.59%
|
2,695
|
13
|
0.48%
|
2,682
|
-0.07%
|
2,684
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.97
|
1.35%
|
1,388
|
10
|
0.73%
|
1,378
|
2.38%
|
1,346
|
2.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
1,300
|
161
|
14.14%
|
1,139
|
28.41%
|
887
|
0%
|
LIC MF Nifty 100 ETF
|
5.20
|
1.16%
|
7,454
|
-166
|
-2.18%
|
7,620
|
0.01%
|
7,619
|
0.03%
|
HSBC Value Growth
|
61.93
|
0.82%
|
88,750
|
0
|
0%
|
88,750
|
0%
|
88,750
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
637.86
|
2.33%
|
914,142
|
0
|
0%
|
914,142
|
-3.59%
|
948,229
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.34
|
2.01%
|
1,916
|
0
|
0%
|
1,916
|
2.13%
|
1,876
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.60
|
1.55%
|
6,594
|
175
|
2.73%
|
6,419
|
2.93%
|
6,236
|
3.35%
|
SBI Nifty Index Fund Regular Growth
|
17.28
|
1.35%
|
24,765
|
227
|
0.93%
|
24,538
|
3.86%
|
23,625
|
-3.05%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.33
|
2.50%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.50
|
3.71%
|
274,447
|
0
|
0%
|
274,447
|
23.71%
|
221,847
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.10
|
5.00%
|
18,771
|
2,500
|
15.36%
|
16,271
|
0%
|
16,271
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.63
|
0.58%
|
900
|
-200
|
-18.18%
|
1,100
|
-63.33%
|
3,000
|
0%
|
SBI Nifty 50 ETF
|
1,408.16
|
1.35%
|
2,018,084
|
35,327
|
1.78%
|
1,982,757
|
0.76%
|
1,967,783
|
0.82%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.21
|
1.58%
|
8,906
|
0
|
0%
|
8,906
|
-14.41%
|
10,406
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.91%
|
794
|
0
|
0%
|
794
|
8.77%
|
730
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.82
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
451.29
|
1.04%
|
646,765
|
0
|
0%
|
646,765
|
0%
|
646,765
|
0%
|
SBI Bluechip Fund Regular Growth
|
234.52
|
0.80%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
ICICI Prudential Nifty 50 ETF
|
34.98
|
1.35%
|
50,136
|
199
|
0.40%
|
49,937
|
-6.21%
|
53,243
|
8.94%
|
HDFC Multi - Asset Growth
|
13.12
|
1.33%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
HDFC Equity Savings Fund Growth
|
10.61
|
0.44%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.78
|
1.13%
|
141,571
|
-30,000
|
-17.49%
|
171,571
|
0%
|
171,571
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,667
|
-19.99%
|
9,582
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.60
|
1.02%
|
3,730
|
0
|
0%
|
3,730
|
-16.37%
|
4,460
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
232.94
|
3.29%
|
333,836
|
0
|
0%
|
333,836
|
-5.84%
|
354,547
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.09%
|
1,948
|
0
|
0%
|
1,948
|
6.16%
|
1,835
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
-35.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
184.97
|
2.12%
|
265,091
|
0
|
0%
|
265,091
|
-5.36%
|
280,091
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.51
|
0.44%
|
12,200
|
0
|
0%
|
12,200
|
-12.86%
|
14,000
|
-48.34%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
-14.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,533
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.37
|
0.65%
|
11,993
|
0
|
0%
|
11,993
|
0%
|
11,993
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.31
|
1.35%
|
36,270
|
1,035
|
2.94%
|
35,235
|
5.78%
|
33,309
|
1.36%
|
ICICI Prudential Regular Savings Fund Growth
|
9.55
|
0.29%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.37
|
2.08%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-27%
|
100,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.53%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.74
|
1.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
L&T Flexicap Fund Growth
|
37.40
|
1.32%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.53
|
0.73%
|
763
|
107
|
16.31%
|
656
|
7.36%
|
611
|
-27.52%
|
LIC MF Nifty 50 ETF
|
7.07
|
1.35%
|
10,130
|
768
|
8.20%
|
9,362
|
0.02%
|
9,360
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
113.82
|
2.03%
|
163,115
|
8,000
|
5.16%
|
155,115
|
0%
|
155,115
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.58
|
1.60%
|
827
|
14
|
1.72%
|
813
|
-0.85%
|
820
|
-1.44%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444
|
0.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.35%
|
918
|
4
|
0.44%
|
914
|
0.44%
|
910
|
-0.22%
|
LIC MF Large Cap Fund Growth
|
11.47
|
2.02%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
-10.02%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
170.05
|
1.84%
|
243,708
|
0
|
0%
|
243,708
|
0%
|
243,708
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.66
|
0.92%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.97%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.67
|
2.28%
|
12,425
|
2,700
|
27.76%
|
9,725
|
0%
|
9,725
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.49%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.04%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
30,200
|
-40.32%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.95
|
5.27%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.90%
|
2,253
|
0
|
0%
|
2,253
|
20.93%
|
1,863
|
0%
|
SBI S&P BSE Sensex ETF
|
798.57
|
1.60%
|
1,144,295
|
41,790
|
3.79%
|
1,102,505
|
1.30%
|
1,088,358
|
1.90%
|
SBI Long Term Equity Fund Regular Growth
|
83.73
|
0.81%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.29
|
1.37%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.07
|
0.13%
|
8,700
|
400
|
4.82%
|
8,300
|
-54.64%
|
18,300
|
-4.19%
|
ICICI Prudential MNC Fund Regular Growth
|
52.01
|
7.73%
|
74,535
|
2,260
|
3.13%
|
72,275
|
3.21%
|
70,025
|
10.62%
|
SBI Equity Savings Regular Growth
|
16.55
|
1.00%
|
23,713
|
-314
|
-1.31%
|
24,027
|
0%
|
24,027
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
394.69
|
2.02%
|
565,650
|
0
|
0%
|
565,650
|
-4.23%
|
590,650
|
0%
|
HSBC Equity Savings Growth
|
0.68
|
0.95%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
4.47
|
1.20%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.91
|
1.27%
|
7,038
|
0
|
0%
|
7,038
|
0%
|
7,038
|
-2.25%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-67.86%
|
2,800
|
-9.68%
|
Mirae Asset Nifty 50 ETF
|
7.41
|
1.35%
|
10,623
|
-329
|
-3.00%
|
10,952
|
-8.21%
|
11,932
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
-32.54%
|
ICICI Prudential Large Cap Fund Growth
|
629.07
|
2.22%
|
901,542
|
60,000
|
7.13%
|
841,542
|
6.00%
|
793,942
|
0.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.12
|
0.36%
|
79,000
|
23,800
|
43.12%
|
55,200
|
-63.13%
|
149,700
|
-30.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.50
|
1.72%
|
15,047
|
0
|
0%
|
15,047
|
0%
|
15,047
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
448.78
|
1.34%
|
643,159
|
0
|
0%
|
643,159
|
0%
|
643,159
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
1.15%
|
403
|
14
|
3.60%
|
389
|
-3.47%
|
403
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
44.66
|
1.77%
|
64,000
|
0
|
0%
|
64,000
|
101.89%
|
31,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.19
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.75
|
1.37%
|
8,243
|
0
|
0%
|
8,243
|
0%
|
8,243
|
0%
|
HSBC Large Cap Fund Growth
|
3.49
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
1.74
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.34%
|
417
|
0
|
0%
|
417
|
0%
|
417
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.80
|
0.96%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.88
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
-20%
|
Nippon India Growth Fund - Growth
|
55.82
|
0.50%
|
80,000
|
35,000
|
77.78%
|
45,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
116.80
|
0.46%
|
167,396
|
0
|
0%
|
167,396
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
84.44
|
1.08%
|
121,021
|
0
|
0%
|
121,021
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.65
|
0.15%
|
3,800
|
2,100
|
123.53%
|
1,700
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.58
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.32
|
1.82%
|
1,891
|
-156
|
-7.62%
|
2,047
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.07
|
1.35%
|
1,527
|
-118
|
-7.17%
|
1,645
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.93
|
0.53%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.98
|
0.05%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.00
|
0.66%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.38
|
1.35%
|
1,978
|
1,978
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
123.54
|
1.23%
|
177,044
|
177,044
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.82
|
5.96%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.38
|
0.10%
|
24,902
|
24,902
|
100%
|
-
|
-%
|
-
|
-%
|