Canara Robeco Flexi Cap Fund Growth
|
184.09
|
2.59%
|
217,326
|
20,000
|
10.14%
|
197,326
|
11.28%
|
177,326
|
3.50%
|
Canara Robeco Emerging Equities Growth
|
228.71
|
1.79%
|
270,000
|
40,000
|
17.39%
|
230,000
|
17.95%
|
195,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
135.53
|
1.82%
|
160,000
|
10,000
|
6.67%
|
140,000
|
21.74%
|
115,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.66
|
5.35%
|
48,000
|
3,000
|
6.67%
|
45,000
|
27.12%
|
35,400
|
-9.98%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
206.60
|
3.03%
|
243,900
|
25,500
|
11.68%
|
218,400
|
14.41%
|
190,900
|
2.69%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.89
|
0.80%
|
10,500
|
3,500
|
50%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.97
|
2.13%
|
88,500
|
11,000
|
14.19%
|
77,500
|
6.90%
|
72,500
|
7.41%
|
Canara Robeco Focused Equity Fund Regular Growth
|
67.34
|
4.67%
|
79,500
|
6,000
|
8.16%
|
73,500
|
3.52%
|
71,000
|
7.58%
|
Canara Robeco Value Fund Regular Growth
|
16.52
|
2.56%
|
19,500
|
2,500
|
14.71%
|
17,000
|
0%
|
17,000
|
13.33%
|
LIC MF Flexi Cap Fund Growth
|
5.42
|
1.47%
|
6,393
|
1,146
|
21.84%
|
5,247
|
0%
|
5,247
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.58
|
1.62%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.88
|
1.52%
|
6,947
|
-91
|
-1.29%
|
7,038
|
0%
|
7,038
|
0%
|
LIC MF Large Cap Fund Growth
|
13.92
|
2.27%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.72
|
1.27%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.30%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.92
|
1.87%
|
1,083
|
19
|
1.79%
|
1,064
|
1.43%
|
1,049
|
3.15%
|
Nippon India Hybrid Bond Fund Growth
|
1.23
|
0.17%
|
1,452
|
-3
|
-0.21%
|
1,455
|
0%
|
1,455
|
0%
|
Nippon India Value Fund - Growth
|
39.81
|
0.97%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.29
|
1.87%
|
6,250
|
242
|
4.03%
|
6,008
|
6.02%
|
5,667
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.04
|
1.63%
|
9,489
|
341
|
3.73%
|
9,148
|
4.82%
|
8,727
|
1.15%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.35
|
2.03%
|
50,000
|
13,000
|
35.14%
|
37,000
|
108.42%
|
17,753
|
100%
|
Nippon India ETF Nifty 50 BeES
|
141.16
|
1.62%
|
166,642
|
12,332
|
7.99%
|
154,310
|
11.45%
|
138,452
|
5.58%
|
Nippon India ETF Nifty 100
|
2.23
|
1.39%
|
2,634
|
52
|
2.01%
|
2,582
|
0%
|
2,582
|
0.08%
|
LIC MF BSE Sensex ETF
|
10.04
|
1.88%
|
11,853
|
-224
|
-1.85%
|
12,077
|
1.68%
|
11,877
|
-0.46%
|
Nippon India ETF BSE Sensex
|
1.29
|
1.87%
|
1,525
|
0
|
0%
|
1,525
|
0.86%
|
1,512
|
0.93%
|
Nippon India ETF Nifty India Consumption
|
2.10
|
6.61%
|
2,480
|
128
|
5.44%
|
2,352
|
1.64%
|
2,314
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.47
|
0.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Auto ETF
|
7.06
|
20.14%
|
8,335
|
667
|
8.70%
|
7,668
|
-17.97%
|
9,348
|
0.12%
|
LIC MF Nifty 50 Index Fund Growth
|
0.86
|
1.63%
|
1,010
|
31
|
3.17%
|
979
|
8.54%
|
902
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
33.88
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
192.62
|
1.78%
|
227,400
|
66,000
|
40.89%
|
161,400
|
1.38%
|
159,200
|
126.14%
|
Nippon India Equity Savings Growth
|
5.25
|
2.62%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-30%
|
1,000
|
100%
|
LIC MF Nifty 100 ETF
|
6.98
|
1.40%
|
8,238
|
26
|
0.32%
|
8,212
|
0%
|
8,212
|
-0.50%
|
LIC MF Nifty 50 ETF
|
9.59
|
1.63%
|
11,319
|
34
|
0.30%
|
11,285
|
0.13%
|
11,270
|
-0.70%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.40
|
0.99%
|
13,463
|
0
|
0%
|
13,463
|
4.53%
|
12,879
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
1.47%
|
1,270
|
1,270
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.51%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
158.49
|
2.32%
|
187,099
|
0
|
0%
|
187,099
|
8.09%
|
173,099
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.69
|
1.83%
|
133,038
|
40,638
|
43.98%
|
92,400
|
100%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
35.58
|
1.18%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.30
|
1.63%
|
5,078
|
204
|
4.19%
|
4,874
|
4.82%
|
4,650
|
3.61%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.53
|
1.85%
|
2,986
|
118
|
4.11%
|
2,868
|
5.91%
|
2,708
|
2.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
25.41
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.08
|
0.99%
|
17,800
|
11,000
|
161.76%
|
6,800
|
0%
|
6,800
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
188.54
|
2.07%
|
222,575
|
84,648
|
61.37%
|
137,927
|
100%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
251.00
|
3.06%
|
296,316
|
-7,537
|
-2.48%
|
303,853
|
0%
|
303,853
|
15.38%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
0.43%
|
5,500
|
100
|
1.85%
|
5,400
|
-28%
|
7,500
|
100%
|
Invesco India Large&MidCap Fund Growth
|
91.10
|
2.60%
|
107,549
|
41,419
|
62.63%
|
66,130
|
0%
|
66,130
|
-17.13%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
60.35
|
4.98%
|
71,250
|
4,843
|
7.29%
|
66,407
|
23.01%
|
53,983
|
-3.53%
|
Bandhan Core Equity Fund - Growth
|
23.58
|
1.09%
|
27,832
|
0
|
0%
|
27,832
|
0%
|
27,832
|
0%
|
Bandhan Large Cap Fund Growth
|
33.39
|
3.47%
|
39,415
|
7,449
|
23.30%
|
31,966
|
4.24%
|
30,667
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.28
|
0.61%
|
32,200
|
20,800
|
182.46%
|
11,400
|
-13.64%
|
13,200
|
428%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.65
|
0.61%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Invesco India largecap Fund Growth
|
17.00
|
2.76%
|
20,064
|
4,732
|
30.86%
|
15,332
|
0%
|
15,332
|
-16.58%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.03
|
1.18%
|
2,393
|
0
|
0%
|
2,393
|
0%
|
2,393
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.81
|
1.60%
|
8,036
|
377
|
4.92%
|
7,659
|
5.51%
|
7,259
|
4.51%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.89
|
1.42%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.33
|
1.69%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.34%
|
2,000
|
500
|
33.33%
|
1,500
|
0%
|
1,500
|
0%
|
Union Flexi Cap Fund Growth
|
30.16
|
2.78%
|
35,600
|
2,468
|
7.45%
|
33,132
|
7.66%
|
30,775
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.54
|
2.41%
|
13,620
|
0
|
0%
|
13,620
|
-13.26%
|
15,702
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
82.07
|
1.87%
|
96,889
|
0
|
0%
|
96,889
|
29.39%
|
74,880
|
2.32%
|
Axis Arbitrage Regular Growth
|
25.33
|
0.48%
|
29,900
|
0
|
0%
|
29,900
|
73.84%
|
17,200
|
81.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.24
|
1.37%
|
19,170
|
0
|
0%
|
19,170
|
0%
|
19,170
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.08%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.95
|
2.51%
|
12,926
|
1,000
|
8.39%
|
11,926
|
0%
|
11,926
|
-13.11%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.97
|
1.67%
|
10,589
|
0
|
0%
|
10,589
|
0%
|
10,589
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.29
|
3.38%
|
45,205
|
12,805
|
39.52%
|
32,400
|
12.50%
|
28,800
|
-36%
|
Union Largecap Fund Regular Growth
|
7.35
|
3.44%
|
8,678
|
232
|
2.75%
|
8,446
|
0%
|
8,446
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.27
|
0.83%
|
21,573
|
1,000
|
4.86%
|
20,573
|
12.59%
|
18,273
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.67
|
2.02%
|
7,875
|
-1,349
|
-14.62%
|
9,224
|
6.72%
|
8,643
|
3.10%
|
Axis Flexi Cap Fund Regular Growth
|
98.26
|
1.01%
|
116,000
|
59,000
|
103.51%
|
57,000
|
185%
|
20,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
44.61
|
2.40%
|
52,658
|
5,137
|
10.81%
|
47,521
|
12.60%
|
42,205
|
16.06%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.84
|
3.01%
|
30,500
|
10,500
|
52.50%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.96
|
1.00%
|
15,300
|
3,700
|
31.90%
|
11,600
|
5700%
|
200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.53
|
1.25%
|
5,343
|
682
|
14.63%
|
4,661
|
0%
|
4,661
|
-12.22%
|
Union Equity Savings Fund Regular Growth
|
2.61
|
1.66%
|
3,087
|
122
|
4.11%
|
2,965
|
-3.26%
|
3,065
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.14
|
2.91%
|
28,500
|
0
|
0%
|
28,500
|
7.55%
|
26,500
|
51.43%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.12
|
6.87%
|
3,685
|
0
|
0%
|
3,685
|
8.38%
|
3,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.98
|
1.53%
|
59,000
|
39,000
|
195%
|
20,000
|
233.33%
|
6,000
|
0%
|
Union Value Fund Regular Growth
|
5.40
|
4.24%
|
6,369
|
0
|
0%
|
6,369
|
0%
|
6,369
|
0%
|
Tata Arbitrage Fund Regular Growth
|
123.76
|
1.48%
|
146,100
|
88,300
|
152.77%
|
57,800
|
-37.24%
|
92,100
|
1161.64%
|
Tata Nifty 50 ETF
|
6.27
|
1.60%
|
7,407
|
-32
|
-0.43%
|
7,439
|
1.31%
|
7,343
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.54
|
2.66%
|
3,000
|
700
|
30.43%
|
2,300
|
130%
|
1,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.22
|
1.62%
|
3,800
|
199
|
5.53%
|
3,601
|
10.36%
|
3,263
|
3.39%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.00
|
3.14%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
47.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.08
|
3.21%
|
11,900
|
2,000
|
20.20%
|
9,900
|
-6.60%
|
10,600
|
265.52%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.91
|
4.84%
|
35,311
|
0
|
0%
|
35,311
|
0%
|
35,311
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.28%
|
732
|
-188
|
-20.43%
|
920
|
0%
|
920
|
50.82%
|
Axis NIFTY 50 ETF
|
2.14
|
1.62%
|
2,531
|
192
|
8.21%
|
2,339
|
4.28%
|
2,243
|
2.19%
|
Union Focused Fund Regular Growth
|
14.46
|
4.94%
|
17,067
|
0
|
0%
|
17,067
|
0%
|
17,067
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.11
|
3.12%
|
251,583
|
0
|
0%
|
251,583
|
0%
|
251,583
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.62
|
1.40%
|
12,537
|
534
|
4.45%
|
12,003
|
3.68%
|
11,577
|
1.29%
|
Union Large & Midcap Fund Regular Growth
|
6.44
|
2.02%
|
7,600
|
239
|
3.25%
|
7,361
|
2.18%
|
7,204
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.31
|
3.45%
|
32,236
|
8,836
|
37.76%
|
23,400
|
0%
|
23,400
|
-13.33%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.10
|
2.56%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
5.25
|
5.77%
|
6,202
|
5,000
|
415.97%
|
1,202
|
0%
|
1,202
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
1.87
|
4.47%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
445.68%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.33
|
1.16%
|
18,100
|
3,100
|
20.67%
|
15,000
|
26.05%
|
11,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.64
|
1.66%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Invesco India Nifty 50 ETF
|
0.92
|
1.62%
|
1,084
|
0
|
0%
|
1,084
|
0.09%
|
1,083
|
0%
|
Invesco India Focused Fund Regular Growth
|
74.77
|
4.89%
|
88,263
|
10,634
|
13.70%
|
77,629
|
9.55%
|
70,863
|
11.08%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.69
|
4.15%
|
24,425
|
3,000
|
14.00%
|
21,425
|
0%
|
21,425
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.64
|
2.16%
|
13,741
|
1,218
|
9.73%
|
12,523
|
0%
|
12,523
|
-2.63%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.83%
|
29
|
2
|
7.41%
|
27
|
-10%
|
30
|
0%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.61%
|
283
|
1
|
0.35%
|
282
|
-0.70%
|
284
|
0.35%
|
Axis Quant Fund Regular Growth
|
7.69
|
0.58%
|
9,081
|
-19,745
|
-68.50%
|
28,826
|
-26.86%
|
39,413
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.40
|
1.62%
|
7,558
|
852
|
12.71%
|
6,706
|
24.67%
|
5,379
|
11.55%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.36
|
2.54%
|
26,400
|
2,000
|
8.20%
|
24,400
|
0%
|
24,400
|
-12.54%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.82
|
1.72%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0.78
|
6.60%
|
923
|
22
|
2.44%
|
901
|
2.85%
|
876
|
-0.11%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.01%
|
976
|
-138
|
-12.39%
|
1,114
|
4.90%
|
1,062
|
3.91%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.28
|
1.61%
|
2,689
|
312
|
13.13%
|
2,377
|
16.52%
|
2,040
|
20.35%
|
DSP Nifty 50 ETF
|
0.20
|
1.61%
|
240
|
15
|
6.67%
|
225
|
-40.32%
|
377
|
-3.58%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.48
|
3.61%
|
33,619
|
4,648
|
16.04%
|
28,971
|
17.59%
|
24,637
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
1.38%
|
706
|
146
|
26.07%
|
560
|
20.43%
|
465
|
5.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.57
|
3.93%
|
155,321
|
0
|
0%
|
155,321
|
0%
|
155,321
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.28
|
1.24%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
JM Large Cap Fund Growth
|
2.82
|
6.13%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.40
|
4.10%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
0%
|
JM Value Fund Growth
|
4.72
|
3.33%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
0%
|
Franklin India Bluechip Fund Growth
|
127.06
|
2.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC BSE Sensex Index Fund
|
63.56
|
1.87%
|
75,045
|
3,569
|
4.99%
|
71,476
|
4.80%
|
68,200
|
2.42%
|
HDFC Nifty 50 Index Fund
|
96.23
|
1.62%
|
113,602
|
5,557
|
5.14%
|
108,045
|
6.44%
|
101,506
|
2.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.22
|
1.62%
|
7,339
|
512
|
7.50%
|
6,827
|
7.99%
|
6,322
|
2.45%
|
HDFC Flexi Cap Fund Growth
|
98.41
|
0.37%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
0%
|
HDFC Large Cap Fund Growth
|
153.56
|
0.77%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.94
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.00
|
2.60%
|
36,598
|
1,500
|
4.27%
|
35,098
|
0%
|
35,098
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.49
|
2.15%
|
65,507
|
0
|
0%
|
65,507
|
0%
|
65,507
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.33
|
1.00%
|
87,754
|
31,754
|
56.70%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.04
|
0.94%
|
140,530
|
25,000
|
21.64%
|
115,530
|
0%
|
115,530
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.18
|
1.03%
|
241,044
|
0
|
0%
|
241,044
|
0%
|
241,044
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.06
|
2.18%
|
65,000
|
45,000
|
225%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
254.12
|
3.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.52
|
2.45%
|
18,327
|
0
|
0%
|
18,327
|
0%
|
18,327
|
-17.93%
|
JM Tax Gain Fund - Growth
|
2.57
|
4.21%
|
3,029
|
0
|
0%
|
3,029
|
0%
|
3,029
|
0%
|
JM Focused Fund - Growth Option
|
3.49
|
8.95%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
-20.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
6.48
|
3.44%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Franklin Build India Fund Growth
|
21.18
|
2.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Debt Hybrid Growth
|
25.29
|
1.72%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
11.17%
|
L&T Flexicap Fund Growth
|
17.03
|
0.66%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
L&T India Large Cap Fund Growth
|
12.03
|
1.84%
|
14,200
|
8,200
|
136.67%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Value Growth
|
66.50
|
0.97%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.53%
|
454
|
0
|
0%
|
454
|
5.58%
|
430
|
48.28%
|
HDFC Large and Mid Cap Fund Growth
|
126.00
|
2.17%
|
148,745
|
0
|
0%
|
148,745
|
0%
|
148,745
|
0%
|
HSBC Business Cycles Regular Growth
|
5.52
|
1.13%
|
6,520
|
3,050
|
87.90%
|
3,470
|
0%
|
3,470
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.70
|
1.54%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.48%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.22%
|
1,500
|
-1,700
|
-53.13%
|
3,200
|
-67.68%
|
9,900
|
100%
|
L&T Focused Equity Fund Regular Growth
|
35.32
|
3.93%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.39
|
1.02%
|
6,368
|
0
|
0%
|
6,368
|
0%
|
6,368
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
85.75
|
3.97%
|
101,225
|
8,500
|
9.17%
|
92,725
|
3.23%
|
89,825
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.53
|
1.62%
|
1,803
|
58
|
3.32%
|
1,745
|
4.74%
|
1,666
|
4.32%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
27.44
|
1.62%
|
32,398
|
1,156
|
3.70%
|
31,242
|
5.95%
|
29,488
|
1.48%
|
HDFC Nifty 50 ETF
|
23.29
|
1.62%
|
27,491
|
972
|
3.67%
|
26,519
|
10.15%
|
24,075
|
1.42%
|
HDFC BSE Sensex ETF - Growth
|
4.96
|
1.88%
|
5,857
|
1,773
|
43.41%
|
4,084
|
29.20%
|
3,161
|
-2.80%
|
Quantum Nifty 50 ETF
|
0.31
|
1.60%
|
362
|
24
|
7.10%
|
338
|
11.92%
|
302
|
4.14%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.89
|
1.61%
|
14,035
|
549
|
4.07%
|
13,486
|
21.90%
|
11,063
|
0.03%
|
Kotak BSE Sensex ETF
|
0.37
|
1.87%
|
435
|
0
|
0%
|
435
|
3.08%
|
422
|
-2.76%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
1.87%
|
308
|
0
|
0%
|
308
|
0.33%
|
307
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.23
|
2.01%
|
2,635
|
-439
|
-14.28%
|
3,074
|
8.09%
|
2,844
|
8.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.30
|
1.61%
|
3,891
|
329
|
9.24%
|
3,562
|
11.03%
|
3,208
|
8.38%
|
Bank of India Bluechip Fund Regular Growth
|
1.76
|
1.46%
|
2,074
|
224
|
12.11%
|
1,850
|
0%
|
1,850
|
87.44%
|
SBI Nifty Consumption ETF
|
0.96
|
6.62%
|
1,132
|
27
|
2.44%
|
1,105
|
0%
|
1,105
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.47
|
2.01%
|
11,177
|
-2,022
|
-15.32%
|
13,199
|
5.29%
|
12,536
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
55.06
|
2.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-40.91%
|
HDFC Multi Cap Fund Regular Growth
|
76.24
|
1.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
48.71
|
6.50%
|
57,500
|
0
|
0%
|
57,500
|
4.55%
|
55,000
|
25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
884
|
-194
|
-18.00%
|
1,078
|
8.02%
|
998
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.14
|
1.39%
|
1,346
|
168
|
14.26%
|
1,178
|
16.98%
|
1,007
|
-0.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.22%
|
764
|
15
|
2.00%
|
749
|
1.90%
|
735
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
27.95
|
3.27%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
5.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.53
|
0.63%
|
37,221
|
21,000
|
129.46%
|
16,221
|
0%
|
16,221
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
180.66
|
1.99%
|
213,274
|
0
|
0%
|
213,274
|
0%
|
213,274
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.08
|
1.61%
|
8,353
|
0
|
0%
|
8,353
|
1.78%
|
8,207
|
0.92%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.57
|
2.67%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
198.22
|
2.15%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
537.01
|
2.37%
|
633,962
|
0
|
0%
|
633,962
|
0.51%
|
630,762
|
0%
|
UTI MNC Fund Regular Plan Growth
|
199.74
|
8.60%
|
235,800
|
0
|
0%
|
235,800
|
0%
|
235,800
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
114.66
|
1.62%
|
135,361
|
5,835
|
4.50%
|
129,526
|
6.43%
|
121,703
|
1.54%
|
Sundaram Multi Cap Fund Growth
|
31.34
|
1.88%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
27.35%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.35
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
49.76
|
1.62%
|
58,738
|
3,427
|
6.20%
|
55,311
|
7.40%
|
51,501
|
1.57%
|
Sundaram Equity Savings Fund Growth
|
5.51
|
1.44%
|
6,500
|
1,500
|
30%
|
5,000
|
0%
|
5,000
|
41.88%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
712.82
|
1.46%
|
841,503
|
0
|
0%
|
841,503
|
0%
|
841,503
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.23
|
3.36%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HDFC Value Fund Growth
|
44.05
|
0.92%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
39.14
|
1.62%
|
46,204
|
1,871
|
4.22%
|
44,333
|
7.16%
|
41,370
|
4.89%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
311.74
|
17.92%
|
368,014
|
0
|
0%
|
368,014
|
2.08%
|
360,514
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.29
|
1.13%
|
38,124
|
0
|
0%
|
38,124
|
0%
|
38,124
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.12
|
0.46%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
HDFC Equity Savings Fund Growth
|
79.29
|
3.17%
|
93,600
|
3,500
|
3.88%
|
90,100
|
4.65%
|
86,100
|
241.67%
|
SBI Focused Equity Fund Growth
|
847.08
|
3.56%
|
1,000,000
|
23,745
|
2.43%
|
976,255
|
15.24%
|
847,149
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.63
|
2.03%
|
6,650
|
2,660
|
66.67%
|
3,990
|
0%
|
3,990
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.66
|
2.44%
|
48,000
|
4,000
|
9.09%
|
44,000
|
0%
|
44,000
|
19.79%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
423.54
|
8.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.41%
|
UTI Value fund Fund-Regular Plan Growth
|
117.98
|
1.95%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
HDFC Multi - Asset Growth
|
16.36
|
1.11%
|
19,310
|
0
|
0%
|
19,310
|
0%
|
19,310
|
0%
|
SBI Flexicap Fund Regular Growth
|
194.83
|
1.34%
|
230,000
|
-23,800
|
-9.38%
|
253,800
|
0%
|
253,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
284.71
|
0.95%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
Sundaram Consumption Fund Growth
|
70.03
|
6.51%
|
82,671
|
-4,984
|
-5.69%
|
87,655
|
0%
|
87,655
|
-5.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.10
|
0.44%
|
43,800
|
41,500
|
1804.35%
|
2,300
|
-62.30%
|
6,100
|
29.79%
|
Sundaram large and Mid Cap Fund Growth
|
53.96
|
1.19%
|
63,700
|
14,454
|
29.35%
|
49,246
|
0%
|
49,246
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.32
|
1.99%
|
29,893
|
7,850
|
35.61%
|
22,043
|
45.56%
|
15,144
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
522.56
|
2.03%
|
616,900
|
233,700
|
60.99%
|
383,200
|
128.37%
|
167,800
|
66.63%
|
UTI India Consumer Fund Regular Plan Growth
|
28.76
|
7.46%
|
33,951
|
0
|
0%
|
33,951
|
2.88%
|
33,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
106.65
|
1.58%
|
125,900
|
61,500
|
95.50%
|
64,400
|
125.96%
|
28,500
|
243.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
453.97
|
1.50%
|
535,922
|
0
|
0%
|
535,922
|
-10.07%
|
595,922
|
-14.23%
|
ICICI Prudential Bluechip Fund Growth
|
1,021.52
|
3.41%
|
1,205,943
|
-24,942
|
-2.03%
|
1,230,885
|
0%
|
1,230,885
|
-2.91%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
1.29%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.33
|
1.72%
|
6,290
|
0
|
0%
|
6,290
|
8.64%
|
5,790
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.45
|
1.03%
|
2,891
|
0
|
0%
|
2,891
|
20.91%
|
2,391
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
107.49
|
1.35%
|
126,894
|
0
|
0%
|
126,894
|
3.40%
|
122,723
|
0%
|
IDBI Nifty 50 Index Growth
|
3.14
|
1.62%
|
3,709
|
-10
|
-0.27%
|
3,719
|
0%
|
3,719
|
-0.05%
|
Mirae Asset Large & Midcap Fund Growth
|
171.09
|
0.83%
|
201,983
|
0
|
0%
|
201,983
|
0%
|
201,983
|
-48.21%
|
Sundaram Balanced Advantage Growth
|
12.28
|
0.80%
|
14,500
|
0
|
0%
|
14,500
|
45%
|
10,000
|
-12.50%
|
Kotak Bluechip Growth
|
146.12
|
3.47%
|
172,500
|
2,500
|
1.47%
|
170,000
|
6.25%
|
160,000
|
8.47%
|
Mirae Asset Great Consumer Regular Growth
|
48.28
|
2.93%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
HSBC Equity Savings Growth
|
3.81
|
1.95%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.31%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,064
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.88
|
1.27%
|
8,117
|
0
|
0%
|
8,117
|
0%
|
8,117
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.90
|
1.33%
|
29,401
|
0
|
0%
|
29,401
|
0%
|
29,401
|
58.92%
|
Motilal Oswal Focused Regular Growth
|
58.76
|
3.74%
|
69,369
|
4,000
|
6.12%
|
65,369
|
-7.11%
|
70,369
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
581.26
|
6.74%
|
686,194
|
0
|
0%
|
686,194
|
0%
|
686,194
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.14
|
1.75%
|
19,053
|
0
|
0%
|
19,053
|
16.75%
|
16,320
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.67
|
0.67%
|
55,100
|
15,100
|
37.75%
|
40,000
|
-6.32%
|
42,700
|
81.70%
|
HSBC Arbitrage Fund Regular Growth
|
27.53
|
0.92%
|
32,500
|
26,800
|
470.18%
|
5,700
|
-77.82%
|
25,700
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
64.56
|
3.38%
|
76,213
|
12,100
|
18.87%
|
64,113
|
18.48%
|
54,113
|
10.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.75
|
1.51%
|
5,604
|
506
|
9.93%
|
5,098
|
0%
|
5,098
|
-2.77%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.85
|
5.98%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.14
|
2.84%
|
29,679
|
17,350
|
140.73%
|
12,329
|
0%
|
12,329
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.71
|
2.00%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Savings Regular Growth
|
64.38
|
2.77%
|
76,000
|
29,624
|
63.88%
|
46,376
|
-0.34%
|
46,534
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
103.09
|
1.61%
|
121,702
|
8,000
|
7.04%
|
113,702
|
-7.71%
|
123,202
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
173.87
|
1.51%
|
205,258
|
0
|
0%
|
205,258
|
0%
|
205,258
|
-20.98%
|
PGIM India Large Cap Fund Growth
|
6.35
|
1.83%
|
7,500
|
-2,500
|
-25%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.91
|
2.96%
|
28,221
|
-3,000
|
-9.61%
|
31,221
|
0%
|
31,221
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.44
|
2.74%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.52
|
1.35%
|
612
|
0
|
0%
|
612
|
0%
|
612
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.53
|
1.87%
|
12,432
|
712
|
6.08%
|
11,720
|
8.30%
|
10,822
|
3.81%
|
LIC MF Focused Fund Growth
|
5.23
|
4.34%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
252.09
|
1.87%
|
297,600
|
17,500
|
6.25%
|
280,100
|
6.66%
|
262,600
|
0.96%
|
LIC MF Value Fund Growth
|
2.14
|
2.33%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.74
|
1.11%
|
3,233
|
0
|
0%
|
3,233
|
16.21%
|
2,782
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.41
|
2.78%
|
12,295
|
0
|
0%
|
12,295
|
-13.99%
|
14,295
|
53.79%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.93
|
6.49%
|
43,600
|
0
|
0%
|
43,600
|
10.22%
|
39,556
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.49%
|
900
|
0
|
0%
|
900
|
0%
|
450
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.20
|
1.89%
|
12,040
|
2,600
|
27.54%
|
9,440
|
80.15%
|
5,240
|
18.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.80
|
3.34%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.69
|
5.32%
|
10,256
|
4,045
|
65.13%
|
6,211
|
73.93%
|
3,571
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.43
|
1.17%
|
1,689
|
8
|
0.48%
|
1,681
|
0.06%
|
1,680
|
-2.61%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
1.09%
|
775
|
61
|
8.54%
|
714
|
0%
|
714
|
-4.42%
|
ICICI Prudential MNC Fund Regular Growth
|
98.09
|
8.21%
|
115,795
|
3,200
|
2.84%
|
112,595
|
-11.83%
|
127,695
|
2.00%
|
Mirae Asset Nifty 50 ETF
|
13.84
|
1.62%
|
16,333
|
690
|
4.41%
|
15,643
|
12.56%
|
13,898
|
0.48%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.49%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
24.00%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.61%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
47.97
|
0.96%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.99
|
2.07%
|
14,153
|
470
|
3.43%
|
13,683
|
6.76%
|
12,816
|
0.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.94
|
2.06%
|
63,676
|
326
|
0.51%
|
63,350
|
6.19%
|
59,655
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.20
|
1.09%
|
3,776
|
151
|
4.17%
|
3,625
|
1.23%
|
3,581
|
5.39%
|
ITI Arbitrage Fund Regular Growth
|
0.34
|
2.84%
|
400
|
400
|
100%
|
0
|
-100%
|
100
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.24
|
1.79%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.34
|
1.99%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
-10.81%
|
Kotak Pioneer Fund Regular Growth
|
93.18
|
6.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
41.00
|
7.13%
|
48,398
|
0
|
0%
|
48,398
|
0.58%
|
48,121
|
-0.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.87
|
1.63%
|
3,386
|
196
|
6.14%
|
3,190
|
5.45%
|
3,025
|
5.73%
|
ITI Small Cap Fund Regular Growth
|
3.86
|
1.06%
|
4,551
|
0
|
0%
|
4,551
|
0%
|
4,551
|
0%
|
SBI S&P BSE Sensex ETF
|
1,229.29
|
1.87%
|
1,451,317
|
12,536
|
0.87%
|
1,438,781
|
2.99%
|
1,396,988
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
55.09
|
1.62%
|
65,040
|
392
|
0.61%
|
64,648
|
6.90%
|
60,476
|
-0.53%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
1.39%
|
616
|
43
|
7.50%
|
573
|
2.69%
|
558
|
5.28%
|
ICICI Prudential BSE Sensex ETF
|
16.11
|
1.87%
|
19,023
|
1,791
|
10.39%
|
17,232
|
3.74%
|
16,611
|
-6.07%
|
UTI BSE Sensex ETF
|
386.68
|
1.87%
|
456,516
|
5,129
|
1.14%
|
451,387
|
2.70%
|
439,510
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
518.31
|
1.62%
|
611,881
|
1,705
|
0.28%
|
610,176
|
2.25%
|
596,748
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.38%
|
93
|
1
|
1.09%
|
92
|
0%
|
92
|
0%
|
SBI Nifty 50 ETF
|
1,992.21
|
1.62%
|
2,351,870
|
14,993
|
0.64%
|
2,336,877
|
2.04%
|
2,290,169
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.15
|
1.05%
|
4,900
|
1,600
|
48.48%
|
3,300
|
-74.02%
|
12,700
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.80
|
0.47%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.93
|
4.04%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
57.60
|
2.03%
|
68,000
|
7,379
|
12.17%
|
60,621
|
0%
|
60,621
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.23
|
1.77%
|
3,809
|
0
|
0%
|
3,809
|
0%
|
3,809
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
192.90
|
3.78%
|
227,722
|
-21,612
|
-8.67%
|
249,334
|
-5.02%
|
262,507
|
-14.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
42.35
|
2.99%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.07
|
5.11%
|
47,300
|
10,000
|
26.81%
|
37,300
|
17.30%
|
31,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.85
|
2.13%
|
4,550
|
0
|
0%
|
3,600
|
18.03%
|
3,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.51
|
1.06%
|
1,785
|
0
|
0%
|
1,385
|
17.87%
|
1,175
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.68
|
4.19%
|
31,500
|
6,600
|
26.51%
|
24,900
|
17.45%
|
21,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
230.04
|
0.98%
|
271,572
|
0
|
0%
|
271,572
|
0.41%
|
270,472
|
0%
|
Kotak Multicap Fund Regular Growth
|
220.74
|
6.08%
|
260,596
|
60,000
|
29.91%
|
200,596
|
37.78%
|
145,596
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
3.97%
|
410
|
14
|
3.54%
|
396
|
3.66%
|
382
|
2.41%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.11
|
1.61%
|
128
|
17
|
15.32%
|
111
|
29.07%
|
86
|
11.69%
|
ICICI Prudential Nifty India Consumption ETF
|
0.95
|
6.62%
|
1,122
|
27
|
2.47%
|
1,095
|
-38.72%
|
1,787
|
-41.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
395
|
4
|
1.02%
|
391
|
3.71%
|
377
|
0.80%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.87
|
2.36%
|
17,550
|
6,750
|
62.50%
|
10,800
|
0%
|
10,800
|
0%
|
ICICI Prudential Nifty Auto ETF
|
9.52
|
20.16%
|
11,234
|
-5,077
|
-31.13%
|
16,311
|
13.52%
|
14,369
|
5.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.81
|
4.32%
|
3,323
|
-423
|
-11.29%
|
3,746
|
-2.80%
|
3,854
|
0.08%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.22
|
1.88%
|
2,620
|
26
|
1.00%
|
2,594
|
7.37%
|
2,416
|
4.18%
|
SBI Multicap Fund Regular Growth
|
330.36
|
3.44%
|
390,000
|
40,000
|
11.43%
|
350,000
|
0%
|
350,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
37
|
0
|
0%
|
37
|
0%
|
47
|
-28.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.48
|
0.45%
|
40,700
|
1,100
|
2.78%
|
39,300
|
115.93%
|
18,200
|
21.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.94
|
0.80%
|
62,500
|
0
|
0%
|
62,500
|
25%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.86
|
0.37%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.03
|
0.50%
|
108,642
|
-37,000
|
-25.40%
|
145,642
|
34.12%
|
108,591
|
-19.91%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.19
|
0.88%
|
134,800
|
-37,000
|
-21.54%
|
171,800
|
4.12%
|
165,000
|
-9.84%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,169
|
-51.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.84
|
0.49%
|
30,500
|
21,700
|
246.59%
|
8,800
|
0%
|
8,800
|
633.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
248.11
|
1.85%
|
292,900
|
65,600
|
28.86%
|
227,300
|
99.74%
|
113,800
|
15.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
714.65
|
1.78%
|
843,665
|
24,000
|
2.93%
|
819,665
|
1.68%
|
806,083
|
4.69%
|
LIC MF Equity Savings Growth
|
0.24
|
2.17%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
96.48
|
1.91%
|
113,900
|
0
|
0%
|
113,900
|
0.09%
|
113,800
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
57.53
|
3.30%
|
67,920
|
-25,800
|
-27.53%
|
93,720
|
-25.51%
|
125,820
|
3.91%
|
ICICI Prudential Flexicap Fund Regular Growth
|
360.93
|
3.15%
|
426,089
|
129,492
|
43.66%
|
296,597
|
0%
|
296,597
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
1.62%
|
536
|
15
|
2.88%
|
521
|
1.96%
|
511
|
0.20%
|
HSBC Large Cap Fund Growth
|
16.94
|
2.46%
|
20,000
|
9,000
|
81.82%
|
11,000
|
0%
|
11,000
|
-38.89%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.82
|
1.37%
|
60,000
|
35,000
|
140%
|
25,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
499.77
|
1.55%
|
590,000
|
368,026
|
165.80%
|
221,974
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.53%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.93
|
1.47%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.35
|
2.67%
|
25,202
|
10,202
|
68.01%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.57
|
3.24%
|
5,400
|
4,500
|
500%
|
900
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.37
|
0.57%
|
441
|
0
|
0%
|
441
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.39
|
3.88%
|
6,368
|
3,503
|
122.27%
|
2,865
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
14.65
|
0.31%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.30%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.12
|
0.49%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.60
|
0.67%
|
13,695
|
13,695
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
24.07
|
0.50%
|
28,414
|
28,414
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.69
|
0.40%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.89
|
0.70%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
142.40
|
1.54%
|
168,105
|
168,105
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
12.09
|
1.86%
|
14,267
|
14,267
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.92
|
1.49%
|
29,417
|
29,417
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
127.06
|
0.38%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
30.49
|
1.06%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.76
|
0.80%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.86
|
1.23%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
0.29%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.66
|
1.95%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.62
|
1.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.23%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.18
|
1.45%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
30.92
|
0.61%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
11.01
|
0.98%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.10
|
1.06%
|
16,651
|
16,651
|
100%
|
-
|
-%
|
-
|
-%
|