Canara Robeco Flexi Cap Fund Growth
|
129.54
|
1.79%
|
171,326
|
17,500
|
11.38%
|
153,826
|
12.42%
|
136,826
|
17.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.86
|
1.38%
|
140,000
|
0
|
0%
|
150,000
|
11.11%
|
130,000
|
17.81%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.73
|
3.82%
|
39,325
|
-5,675
|
-12.61%
|
45,000
|
4.65%
|
43,000
|
115%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
140.56
|
2.11%
|
185,900
|
17,500
|
10.39%
|
168,400
|
19.94%
|
140,400
|
27.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.29
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.04
|
1.42%
|
67,500
|
-28,000
|
-29.32%
|
95,500
|
11.05%
|
86,000
|
50.88%
|
HSBC Focused Fund Regular Growth
|
8.32
|
1.50%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
49.90
|
3.38%
|
66,000
|
12,500
|
23.36%
|
53,500
|
18.89%
|
45,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
11.34
|
1.73%
|
15,000
|
0
|
0%
|
15,000
|
42.86%
|
10,500
|
100%
|
DSP Large & Mid Cap Fund Growth
|
49.07
|
0.75%
|
64,899
|
-23,498
|
-26.58%
|
88,397
|
-18.32%
|
108,228
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.97
|
0.99%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.87
|
1.33%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.32
|
1.25%
|
7,038
|
0
|
0%
|
7,038
|
0%
|
7,038
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.21
|
1.02%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.77
|
1.50%
|
1,017
|
94
|
10.18%
|
923
|
1.76%
|
907
|
-4.02%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
35.54
|
0.81%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
30.56%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.03
|
0.79%
|
103,198
|
-34,704
|
-25.17%
|
137,902
|
-17.25%
|
166,650
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.09
|
1.52%
|
5,411
|
272
|
5.29%
|
5,139
|
3.88%
|
4,947
|
2%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.52
|
1.31%
|
8,628
|
495
|
6.09%
|
8,133
|
4.86%
|
7,756
|
3.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.34
|
2.00%
|
8,383
|
174
|
2.12%
|
8,209
|
7.35%
|
7,647
|
7.19%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.39
|
1.32%
|
3,156
|
216
|
7.35%
|
2,940
|
7.93%
|
2,724
|
4.69%
|
Nippon India ETF Nifty 50 BeES
|
99.15
|
1.31%
|
131,130
|
14,849
|
12.77%
|
116,281
|
11.73%
|
104,074
|
4.77%
|
Nippon India ETF Nifty 100
|
1.95
|
1.13%
|
2,580
|
-75
|
-2.82%
|
2,655
|
2.08%
|
2,601
|
-2.03%
|
LIC MF BSE Sensex ETF
|
9.02
|
1.53%
|
11,932
|
-258
|
-2.12%
|
12,190
|
1.69%
|
11,988
|
5.66%
|
Nippon India ETF BSE Sensex
|
1.13
|
1.52%
|
1,498
|
13
|
0.88%
|
1,485
|
0%
|
1,485
|
0.88%
|
Nippon India ETF Nifty India Consumption
|
1.75
|
5.66%
|
2,314
|
12
|
0.52%
|
2,302
|
1.50%
|
2,268
|
4.71%
|
ITI Large Cap Fund Regular Growth
|
2.88
|
1.47%
|
3,809
|
-12,414
|
-76.52%
|
16,223
|
432.60%
|
3,046
|
-30.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
28.30%
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
2.00%
|
1,022
|
126
|
14.06%
|
896
|
1.82%
|
880
|
-1.46%
|
DSP Nifty 50 ETF
|
0.30
|
1.31%
|
391
|
-198
|
-33.62%
|
589
|
50.64%
|
391
|
73.78%
|
DSP Aggressive Hybrid Fund Growth
|
130.89
|
1.75%
|
173,099
|
0
|
0%
|
173,099
|
0%
|
173,099
|
12.64%
|
LIC MF Large Cap Fund Growth
|
12.43
|
1.84%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-167,000
|
-100%
|
167,000
|
0%
|
167,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-2,454
|
-100%
|
2,454
|
0%
|
2,454
|
-13.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,198
|
-100%
|
1,198
|
0%
|
1,198
|
-12.94%
|
LIC MF Childrens Fund
|
0.15
|
1.06%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-640
|
-100%
|
640
|
0%
|
640
|
-6.16%
|
LIC MF Nifty 50 Index Fund Growth
|
0.68
|
1.31%
|
902
|
16
|
1.81%
|
886
|
1.96%
|
869
|
-5.44%
|
Nippon India Hybrid Bond Fund Growth
|
1.10
|
0.16%
|
1,455
|
-2
|
-0.14%
|
1,457
|
0%
|
1,457
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
0.72%
|
742
|
-924
|
-55.46%
|
1,666
|
0%
|
1,666
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
30.25
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.24%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Nippon India Small Cap Fund - Growth
|
128.54
|
0.67%
|
170,000
|
-50,000
|
-22.73%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.23
|
0.51%
|
70,400
|
-10,100
|
-12.55%
|
80,500
|
20025%
|
400
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
55.33
|
1.18%
|
73,180
|
0
|
0%
|
73,180
|
144.80%
|
29,894
|
0%
|
Nippon India Equity Savings Growth
|
4.69
|
2.35%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.03
|
3.10%
|
45,000
|
0
|
0%
|
45,000
|
13.64%
|
39,600
|
10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.57
|
5.41%
|
3,400
|
150
|
4.62%
|
3,250
|
0%
|
3,250
|
-7.14%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.02
|
2.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
190.23
|
2.48%
|
251,583
|
0
|
0%
|
251,583
|
0%
|
251,583
|
4.28%
|
ITI Balanced Advantage Fund Regular Growth
|
36.45
|
6.06%
|
48,200
|
34,788
|
259.38%
|
13,412
|
-22.25%
|
17,251
|
618.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.42
|
2.92%
|
27,000
|
0
|
0%
|
27,000
|
15.38%
|
23,400
|
18.18%
|
LIC MF Nifty 100 ETF
|
6.24
|
1.14%
|
8,253
|
-125
|
-1.49%
|
8,378
|
1.77%
|
8,232
|
4.57%
|
LIC MF Nifty 50 ETF
|
8.58
|
1.32%
|
11,350
|
50
|
0.44%
|
11,300
|
1.46%
|
11,137
|
-0.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.20
|
3.19%
|
21,425
|
0
|
0%
|
21,425
|
0%
|
21,425
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.75
|
0.56%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.65
|
1.32%
|
4,822
|
1,407
|
41.20%
|
3,415
|
19.03%
|
2,869
|
-1.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.10
|
2.26%
|
27,900
|
6,000
|
27.40%
|
21,900
|
0%
|
21,900
|
-9.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.74
|
0.83%
|
12,879
|
0
|
0%
|
12,879
|
1.50%
|
12,689
|
0%
|
Nippon India Nifty Auto ETF
|
7.06
|
20.04%
|
9,337
|
356
|
3.96%
|
8,981
|
6.56%
|
8,428
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
117.44
|
3.20%
|
155,321
|
0
|
0%
|
155,321
|
0%
|
155,321
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.82
|
0.97%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
38.34%
|
JM Large Cap Fund Growth
|
2.51
|
4.96%
|
3,325
|
550
|
19.82%
|
2,775
|
27.59%
|
2,175
|
8.75%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.41%
|
470
|
70
|
17.50%
|
400
|
0%
|
400
|
0%
|
JM Value Fund Growth
|
4.21
|
2.68%
|
5,570
|
-140
|
-2.45%
|
5,710
|
0%
|
5,710
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.93
|
2.38%
|
29,000
|
12,000
|
70.59%
|
17,000
|
0%
|
17,000
|
-41.38%
|
UTI MNC Fund Regular Plan Growth
|
178.30
|
7.46%
|
235,800
|
0
|
0%
|
235,800
|
-1.13%
|
238,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
90.63
|
1.32%
|
119,859
|
8,484
|
7.62%
|
111,375
|
5.40%
|
105,673
|
3.23%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.81
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.76
|
0.99%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC BSE Sensex Index Fund
|
50.34
|
1.52%
|
66,588
|
3,208
|
5.06%
|
63,380
|
4.12%
|
60,871
|
3.31%
|
HDFC Nifty 50 Index Fund
|
74.59
|
1.32%
|
98,641
|
11,420
|
13.09%
|
87,221
|
7.43%
|
81,189
|
4.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.49
|
2.67%
|
162,000
|
0
|
0%
|
162,000
|
102.50%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.67
|
1.31%
|
6,171
|
416
|
7.23%
|
5,755
|
4.30%
|
5,518
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.39
|
1.32%
|
4,488
|
255
|
6.02%
|
4,233
|
4.39%
|
4,055
|
2.76%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.99
|
1.50%
|
2,634
|
145
|
5.83%
|
2,489
|
5.38%
|
2,362
|
4.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.68
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
87.84
|
0.32%
|
116,171
|
0
|
0%
|
116,171
|
0%
|
116,171
|
0%
|
HDFC Value Fund Growth
|
39.32
|
0.74%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
137.07
|
0.65%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
SBI Nifty Index Fund Regular Growth
|
29.82
|
1.32%
|
39,441
|
3,685
|
10.31%
|
35,756
|
6.80%
|
33,479
|
5.60%
|
HDFC Equity Savings Fund Growth
|
19.05
|
0.74%
|
25,200
|
10,000
|
65.79%
|
15,200
|
0%
|
15,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.53
|
1.89%
|
65,507
|
0
|
0%
|
65,507
|
0%
|
65,507
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
358.67
|
6.86%
|
474,345
|
34,345
|
7.81%
|
440,000
|
71.24%
|
256,947
|
0%
|
HDFC Multi - Asset Growth
|
14.60
|
0.97%
|
19,310
|
0
|
0%
|
19,310
|
0%
|
19,310
|
8.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.34
|
0.50%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.36
|
0.63%
|
115,530
|
0
|
0%
|
115,530
|
0%
|
115,530
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.91
|
1.22%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
254.14
|
0.80%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
Invesco India Contra Fund Growth
|
199.12
|
2.28%
|
263,340
|
34,279
|
14.97%
|
229,061
|
0%
|
229,061
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.45
|
0.90%
|
15,144
|
0
|
0%
|
15,144
|
0%
|
15,144
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
16.88
|
2.46%
|
22,330
|
2,613
|
13.25%
|
19,717
|
0%
|
19,717
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
24.95
|
6.58%
|
33,000
|
1,000
|
3.13%
|
32,000
|
6.67%
|
30,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.29
|
3.39%
|
3,029
|
0
|
0%
|
3,029
|
0%
|
3,029
|
0%
|
JM Focused Fund - Growth Option
|
3.91
|
8.99%
|
5,175
|
-550
|
-9.61%
|
5,725
|
0%
|
5,725
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.40
|
0.81%
|
42,846
|
0
|
0%
|
42,846
|
0%
|
42,846
|
-1.17%
|
Bandhan Focused Fund - Regular Plan - Growth
|
42.31
|
3.10%
|
55,958
|
0
|
0%
|
55,958
|
-6.96%
|
60,144
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.04
|
0.87%
|
27,832
|
1,296
|
4.88%
|
26,536
|
0%
|
26,536
|
37.84%
|
Bandhan Large Cap Fund Growth
|
23.19
|
2.28%
|
30,667
|
2,650
|
9.46%
|
28,017
|
9.05%
|
25,693
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.89
|
0.04%
|
2,500
|
1,900
|
316.67%
|
600
|
-45.45%
|
1,100
|
1000%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.60%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
JM Flexicap Fund Growth
|
5.78
|
2.98%
|
7,650
|
-1,350
|
-15%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
1.00%
|
2,393
|
0
|
0%
|
2,393
|
0%
|
2,393
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.25
|
1.31%
|
6,946
|
391
|
5.96%
|
6,555
|
2.23%
|
6,412
|
3.15%
|
IDBI Nifty 50 Index Growth
|
2.81
|
1.31%
|
3,721
|
18
|
0.49%
|
3,703
|
-0.46%
|
3,720
|
-0.13%
|
LIC MF Equity Savings Growth
|
0.21
|
1.82%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.14
|
1.05%
|
8,117
|
3,700
|
83.77%
|
4,417
|
0%
|
4,417
|
0%
|
Motilal Oswal Focused Regular Growth
|
53.21
|
3.14%
|
70,369
|
0
|
0%
|
70,369
|
0%
|
70,369
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.31%
|
290
|
13
|
4.69%
|
277
|
14.46%
|
242
|
1916.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
518.85
|
5.35%
|
686,194
|
-55,119
|
-7.44%
|
741,313
|
-12.06%
|
843,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
112.47
|
1.94%
|
148,745
|
0
|
0%
|
148,745
|
-2.28%
|
152,222
|
5.14%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.66
|
1.30%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
113.42
|
2.78%
|
150,000
|
50,000
|
50%
|
100,000
|
53.85%
|
65,000
|
100%
|
SBI Equity Savings Regular Growth
|
35.19
|
1.52%
|
46,534
|
14,087
|
43.42%
|
32,447
|
-5.29%
|
34,259
|
-23.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.38
|
2.24%
|
13,726
|
1,600
|
13.19%
|
12,126
|
0%
|
12,126
|
-3.96%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.01
|
1.38%
|
10,589
|
0
|
0%
|
10,589
|
0%
|
10,589
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
10.21
|
2.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Focused Fund Growth
|
4.67
|
3.40%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.02
|
1.03%
|
5,310
|
0
|
0%
|
5,310
|
13.58%
|
4,675
|
-7.68%
|
LIC MF Value Fund Growth
|
1.91
|
1.85%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.10
|
0.85%
|
2,782
|
-925
|
-24.95%
|
3,707
|
0%
|
3,707
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.03
|
1.77%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.50
|
2.65%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
Tata Nifty 50 ETF
|
5.55
|
1.30%
|
7,343
|
-240
|
-3.16%
|
7,583
|
-0.55%
|
7,625
|
9.41%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.82
|
0.88%
|
6,368
|
0
|
0%
|
6,368
|
0%
|
6,368
|
45.79%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.79
|
0.33%
|
1,047
|
0
|
0%
|
1,047
|
-48.85%
|
2,047
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.02%
|
1,725
|
7
|
0.41%
|
1,718
|
0.17%
|
1,715
|
-5.72%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.93%
|
610
|
-257
|
-29.64%
|
867
|
0%
|
867
|
32.98%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.73%
|
1,329
|
77
|
6.15%
|
1,252
|
0%
|
1,252
|
0%
|
Axis NIFTY 50 ETF
|
1.66
|
1.32%
|
2,195
|
32
|
1.48%
|
2,163
|
6.29%
|
2,035
|
12.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.62
|
1.56%
|
12,723
|
428
|
3.48%
|
12,295
|
0%
|
12,295
|
2.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.11
|
1.55%
|
59,655
|
1,474
|
2.53%
|
58,181
|
-2.32%
|
59,561
|
-1.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.64
|
1.13%
|
11,429
|
527
|
4.83%
|
10,902
|
7.44%
|
10,147
|
4.09%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.48
|
2.10%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
0.91%
|
1,202
|
0
|
0%
|
1,202
|
0%
|
1,202
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.28
|
2.57%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.32
|
1.37%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.50
|
0.54%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
SBI S&P BSE Sensex ETF
|
1,019.13
|
1.52%
|
1,348,074
|
25,025
|
1.89%
|
1,323,049
|
5.07%
|
1,259,223
|
1.09%
|
UTI BSE Sensex ETF
|
319.91
|
1.52%
|
423,167
|
9,119
|
2.20%
|
414,048
|
5.37%
|
392,942
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
439.72
|
1.31%
|
581,535
|
9,899
|
1.73%
|
571,636
|
1.02%
|
565,847
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.11%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
HDFC Nifty 50 ETF
|
17.95
|
1.31%
|
23,737
|
396
|
1.70%
|
23,341
|
5.46%
|
22,132
|
5.06%
|
HDFC BSE Sensex ETF - Growth
|
2.46
|
1.51%
|
3,252
|
159
|
5.14%
|
3,093
|
12.27%
|
2,755
|
-8.23%
|
Quantum Nifty 50 ETF
|
0.22
|
1.32%
|
290
|
33
|
12.84%
|
257
|
2.39%
|
251
|
2.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.36
|
1.31%
|
11,060
|
64
|
0.58%
|
10,996
|
16.83%
|
9,412
|
11.72%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.51%
|
307
|
56
|
22.31%
|
251
|
4.58%
|
240
|
0.42%
|
SBI Nifty 50 ETF
|
1,695.57
|
1.31%
|
2,242,428
|
46,370
|
2.11%
|
2,196,058
|
1.73%
|
2,158,646
|
0.30%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.04
|
3.09%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
16.48%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
30
|
1
|
3.45%
|
29
|
70.59%
|
17
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.30%
|
283
|
0
|
0%
|
283
|
0.35%
|
282
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
1.25%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.61%
|
1,175
|
0
|
0%
|
1,175
|
17.50%
|
1,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.03
|
2.46%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.00%
|
2,629
|
20
|
0.77%
|
2,609
|
4.32%
|
2,501
|
5.66%
|
SBI Nifty Consumption ETF
|
0.84
|
5.68%
|
1,105
|
-21
|
-1.87%
|
1,126
|
-2.00%
|
1,149
|
-0.09%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.48
|
1.99%
|
12,536
|
37
|
0.30%
|
12,499
|
0.55%
|
12,431
|
2.81%
|
SBI Balanced Advantage Fund Regular Growth
|
204.51
|
0.85%
|
270,472
|
0
|
0%
|
270,472
|
-5.10%
|
285,000
|
-26.36%
|
Axis NIFTY India Consumption ETF
|
0.66
|
5.68%
|
877
|
71
|
8.81%
|
806
|
0%
|
806
|
-1.47%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
3.80%
|
373
|
16
|
4.48%
|
357
|
-28.31%
|
498
|
4.62%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
1.30%
|
77
|
22
|
40%
|
55
|
-73.56%
|
208
|
5.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.56%
|
374
|
-24
|
-6.03%
|
398
|
2.05%
|
390
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.28
|
1.28%
|
1,695
|
183
|
12.10%
|
1,512
|
12.92%
|
1,339
|
20.09%
|
HDFC Multi Cap Fund Regular Growth
|
68.05
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.15
|
1.31%
|
8,132
|
209
|
2.64%
|
7,923
|
0%
|
7,923
|
-0.48%
|
Franklin India Bluechip Fund Growth
|
113.42
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
-14.63%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
176.93
|
1.80%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
476.94
|
1.92%
|
630,762
|
10,190
|
1.64%
|
620,572
|
0%
|
620,572
|
1.63%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
272.60
|
17.23%
|
360,514
|
17,500
|
5.10%
|
343,014
|
2.39%
|
335,014
|
2.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.35
|
0.39%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-40.43%
|
Franklin India Equity Advantage Fund Growth
|
15.12
|
0.55%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.54
|
2.11%
|
35,098
|
0
|
0%
|
35,098
|
0%
|
35,098
|
4.78%
|
UTI Value fund Fund-Regular Plan Growth
|
105.31
|
1.59%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.26
|
0.84%
|
241,044
|
0
|
0%
|
241,044
|
0%
|
241,044
|
-8.01%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.12
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
226.84
|
2.94%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.14
|
0.32%
|
100,700
|
67,500
|
203.31%
|
33,200
|
157.36%
|
12,900
|
-6.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
525.38
|
1.65%
|
694,825
|
0
|
0%
|
694,825
|
0%
|
694,825
|
-6.94%
|
Edelweiss Large Cap Fund Growth
|
4.38
|
1.34%
|
5,790
|
0
|
0%
|
5,790
|
7.26%
|
5,398
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.81
|
0.96%
|
2,391
|
498
|
26.31%
|
1,893
|
6.77%
|
1,773
|
0%
|
Franklin Build India Fund Growth
|
18.90
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.79
|
1.18%
|
122,723
|
63,414
|
106.92%
|
59,309
|
0%
|
59,309
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
294.88
|
1.34%
|
389,983
|
18,000
|
4.84%
|
371,983
|
-3.88%
|
386,983
|
-20.53%
|
Kotak Bluechip Growth
|
111.53
|
2.70%
|
147,500
|
20,000
|
15.69%
|
127,500
|
6.25%
|
120,000
|
2.13%
|
Kotak Debt Hybrid Growth
|
16.52
|
1.16%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.10
|
2.60%
|
57,000
|
6,000
|
11.76%
|
51,000
|
0%
|
51,000
|
-20.31%
|
Union Flexi Cap Fund Growth
|
23.27
|
2.29%
|
30,775
|
4,933
|
19.09%
|
25,842
|
38.30%
|
18,686
|
57.99%
|
Union ELSS Tax Saver Fund Growth
|
11.87
|
2.41%
|
15,702
|
2,380
|
17.87%
|
13,322
|
0%
|
13,322
|
75.27%
|
L&T Flexicap Fund Growth
|
15.20
|
0.54%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
-62.50%
|
L&T India Large Cap Fund Growth
|
4.54
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Value Growth
|
59.36
|
0.76%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
-11.55%
|
HSBC Balanced Advantage Fund Growth
|
13.99
|
0.69%
|
18,501
|
0
|
0%
|
18,501
|
6.33%
|
17,400
|
42.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.77
|
0.29%
|
23,500
|
12,600
|
115.60%
|
10,900
|
194.59%
|
3,700
|
100%
|
Axis Arbitrage Regular Growth
|
7.18
|
0.12%
|
9,500
|
5,200
|
120.93%
|
4,300
|
-86.31%
|
31,400
|
-80.62%
|
HSBC Business Cycles Regular Growth
|
2.62
|
0.47%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
37.14
|
2.08%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.96
|
1.23%
|
5,243
|
1,062
|
25.40%
|
4,181
|
0%
|
4,181
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.81
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.50
|
1.18%
|
19,170
|
0
|
0%
|
19,170
|
51.30%
|
12,670
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
196.41
|
1.67%
|
259,758
|
18,000
|
7.45%
|
241,758
|
0%
|
241,758
|
-14.80%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.61
|
2.46%
|
31,221
|
1,000
|
3.31%
|
30,221
|
-3.20%
|
31,221
|
0%
|
Union Largecap Fund Regular Growth
|
6.39
|
2.91%
|
8,446
|
0
|
0%
|
8,446
|
0%
|
8,446
|
97.29%
|
Axis Balanced Advantage Fund Regular Growth
|
13.82
|
0.65%
|
18,273
|
-13,000
|
-41.57%
|
31,273
|
31.00%
|
23,873
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
27.50
|
1.50%
|
36,366
|
1,467
|
4.20%
|
34,899
|
6.42%
|
32,794
|
18.94%
|
Union Equity Savings Fund Regular Growth
|
2.32
|
1.38%
|
3,065
|
121
|
4.11%
|
2,944
|
7.60%
|
2,736
|
113.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
196.67
|
1.46%
|
260,100
|
17,600
|
7.26%
|
242,500
|
3.19%
|
235,000
|
-0.97%
|
L&T Focused Equity Fund Regular Growth
|
31.53
|
3.23%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
42.81%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-8.33%
|
1,200
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.92
|
2.96%
|
89,825
|
0
|
0%
|
89,825
|
2.86%
|
87,325
|
3.44%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
26.70
|
4.88%
|
35,311
|
9,500
|
36.81%
|
25,811
|
7.50%
|
24,011
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.46
|
1.31%
|
13,831
|
954
|
7.41%
|
12,877
|
2.98%
|
12,504
|
2.02%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
65.51
|
0.77%
|
86,643
|
-13,474
|
-13.46%
|
100,117
|
-21.95%
|
128,272
|
-34.88%
|
UTI Unit Linked Insurance
|
42.82
|
0.81%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
Union Focused Fund Regular Growth
|
12.90
|
4.36%
|
17,067
|
0
|
0%
|
17,067
|
0%
|
17,067
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.57
|
0.87%
|
3,398
|
147
|
4.52%
|
3,251
|
5.62%
|
3,078
|
6.06%
|
Kotak Pioneer Fund Regular Growth
|
83.17
|
5.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.45
|
1.77%
|
7,204
|
1,100
|
18.02%
|
6,104
|
2.90%
|
5,932
|
85.84%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.16
|
1.32%
|
2,861
|
211
|
7.96%
|
2,650
|
6.98%
|
2,477
|
7.74%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.00
|
0.67%
|
11,900
|
0
|
0%
|
11,900
|
-15%
|
14,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.21
|
1.31%
|
1,597
|
55
|
3.57%
|
1,542
|
2.12%
|
1,510
|
3.00%
|
Kotak Nifty 50 ETF
|
21.97
|
1.31%
|
29,059
|
540
|
1.89%
|
28,519
|
4.27%
|
27,351
|
-4.31%
|
Kotak BSE Sensex ETF
|
0.33
|
1.52%
|
434
|
12
|
2.84%
|
422
|
0.24%
|
421
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.72
|
0.37%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.72
|
1.75%
|
12,861
|
2,184
|
20.46%
|
10,677
|
17.36%
|
9,098
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.25
|
2.06%
|
40,000
|
19,860
|
98.61%
|
20,140
|
101.40%
|
10,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.24
|
1.30%
|
2,960
|
356
|
13.67%
|
2,604
|
7.51%
|
2,422
|
12.29%
|
Kotak Multicap Fund Regular Growth
|
110.09
|
2.90%
|
145,596
|
0
|
0%
|
145,596
|
0%
|
145,596
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
83.17
|
3.59%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.17
|
1.41%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.12
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.16
|
1.40%
|
123,202
|
0
|
0%
|
123,202
|
14.39%
|
107,702
|
-34.01%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.23
|
1.51%
|
17,500
|
0
|
0%
|
17,500
|
-30%
|
25,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.36
|
0.66%
|
4,440
|
0
|
0%
|
4,440
|
29.07%
|
3,440
|
-31.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.19
|
0.62%
|
2,900
|
0
|
0%
|
2,900
|
61.11%
|
1,800
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.91
|
4.29%
|
3,851
|
190
|
5.19%
|
3,661
|
6.61%
|
3,434
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.80
|
0.82%
|
1,064
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.07%
|
612
|
0
|
0%
|
12
|
0%
|
412
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.31%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
161.26
|
1.60%
|
213,274
|
23,363
|
12.30%
|
189,911
|
0%
|
189,911
|
-20.82%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.34
|
1.32%
|
50,703
|
2,790
|
5.82%
|
47,913
|
6.93%
|
44,809
|
4.89%
|
Invesco India Large&MidCap Fund Growth
|
60.34
|
1.52%
|
79,795
|
0
|
0%
|
79,795
|
13.77%
|
70,135
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.34
|
1.42%
|
16,320
|
5,094
|
45.38%
|
11,226
|
0%
|
11,226
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.88
|
1.52%
|
10,425
|
392
|
3.91%
|
10,033
|
7.04%
|
9,373
|
2.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.91
|
4.97%
|
39,556
|
20,429
|
106.81%
|
19,127
|
0%
|
19,127
|
0%
|
Union Value Fund Regular Growth
|
4.82
|
3.52%
|
6,369
|
0
|
0%
|
6,369
|
0%
|
6,369
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.70
|
1.72%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
ICICI Prudential Nifty 50 ETF
|
45.97
|
1.31%
|
60,796
|
2,274
|
3.89%
|
58,522
|
5.78%
|
55,323
|
0.77%
|
ICICI Prudential BSE Sensex ETF
|
13.37
|
1.52%
|
17,684
|
4,804
|
37.30%
|
12,880
|
51.30%
|
8,513
|
76.14%
|
ICICI Prudential Nifty India Consumption ETF
|
2.30
|
5.68%
|
3,037
|
1,855
|
156.94%
|
1,182
|
838.10%
|
126
|
0%
|
ICICI Prudential Nifty Auto ETF
|
10.33
|
20.08%
|
13,665
|
-4,426
|
-24.47%
|
18,091
|
21.90%
|
14,841
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
102.52
|
0.53%
|
135,591
|
30,840
|
29.44%
|
104,751
|
0%
|
104,751
|
-4.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
138.37
|
1.06%
|
183,000
|
5,000
|
2.81%
|
178,000
|
0%
|
178,000
|
-38.62%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
ICICI Prudential Value Fund Growth
|
65.56
|
0.28%
|
86,706
|
-45,000
|
-34.17%
|
131,706
|
0%
|
131,706
|
-27.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
582.19
|
1.47%
|
769,954
|
85,500
|
12.49%
|
684,454
|
0%
|
684,454
|
-9.04%
|
ICICI Prudential Large Cap Fund Growth
|
958.60
|
3.03%
|
1,267,770
|
-200
|
-0.02%
|
1,267,970
|
-10.71%
|
1,419,982
|
-2.58%
|
Invesco India largecap Fund Growth
|
13.90
|
2.31%
|
18,379
|
0
|
0%
|
18,379
|
14.45%
|
16,058
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
86.05
|
1.81%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
91.56
|
4.60%
|
121,087
|
63,118
|
108.88%
|
57,969
|
21.90%
|
47,556
|
-46.95%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.89%
|
747
|
25
|
3.46%
|
722
|
-30.04%
|
1,032
|
-5.49%
|
ICICI Prudential MNC Fund Regular Growth
|
94.66
|
7.82%
|
125,195
|
12,000
|
10.60%
|
113,195
|
-7.74%
|
122,695
|
-6.13%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
1.13%
|
530
|
30
|
6%
|
500
|
5.71%
|
473
|
-10.59%
|
Invesco India Nifty 50 ETF
|
0.82
|
1.31%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
231.48
|
3.92%
|
306,140
|
-119,528
|
-28.08%
|
425,668
|
-0.19%
|
426,476
|
-14.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
224.27
|
1.89%
|
296,597
|
10,000
|
3.49%
|
286,597
|
10.79%
|
258,693
|
11.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
23.59
|
2.53%
|
31,194
|
0
|
0%
|
31,194
|
0%
|
31,194
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.77
|
1.44%
|
36,730
|
10,359
|
39.28%
|
26,371
|
0%
|
26,371
|
100%
|
Sundaram Consumption Fund Growth
|
70.36
|
6.15%
|
93,049
|
1,963
|
2.16%
|
91,086
|
0%
|
91,086
|
40.13%
|
Sundaram Multi Cap Fund Growth
|
21.97
|
1.22%
|
29,053
|
4,667
|
19.14%
|
24,386
|
0%
|
24,386
|
84.87%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.83
|
0.95%
|
38,124
|
0
|
0%
|
38,124
|
0%
|
38,124
|
27.33%
|
Sundaram Dividend Yield Fund Growth
|
3.02
|
1.17%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.24
|
0.74%
|
49,246
|
3,322
|
7.23%
|
45,924
|
0%
|
45,924
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
45.84
|
1.47%
|
60,621
|
0
|
0%
|
60,621
|
0%
|
60,621
|
37.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.02%
|
735
|
16
|
2.23%
|
719
|
0%
|
719
|
-2.97%
|
Sundaram Equity Savings Fund Growth
|
2.66
|
0.80%
|
3,524
|
1,547
|
78.25%
|
1,977
|
0%
|
1,977
|
0%
|
Sundaram Balanced Advantage Growth
|
8.64
|
0.53%
|
11,428
|
0
|
0%
|
11,428
|
-46.92%
|
21,528
|
154.95%
|
HSBC Large Cap Fund Growth
|
13.61
|
1.78%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
57.14%
|
HSBC Flexi Cap Fund - Growth
|
3.40
|
0.84%
|
4,500
|
-1,500
|
-25%
|
6,000
|
0%
|
6,000
|
20%
|
HSBC Conservative Hybrid Fund Growth
|
0.15
|
0.16%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.51
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
20%
|
Canara Robeco Emerging Equities Growth
|
147.45
|
1.13%
|
195,000
|
45,000
|
30%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
1.12%
|
439
|
82
|
22.97%
|
357
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.02%
|
1,200
|
-8,300
|
-87.37%
|
9,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.78
|
0.55%
|
98,900
|
71,000
|
254.48%
|
27,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.28
|
0.09%
|
8,300
|
5,200
|
167.74%
|
3,100
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.98%
|
2,744
|
1,571
|
133.93%
|
1,173
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.34
|
0.14%
|
15,000
|
-8,300
|
-35.62%
|
6,100
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.32
|
0.99%
|
12,329
|
3,897
|
46.22%
|
8,432
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.41%
|
800
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.12
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.52
|
0.06%
|
7,300
|
-10,300
|
-58.52%
|
17,600
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.00
|
1.60%
|
2,641
|
-6,731
|
-71.82%
|
9,372
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
7.35
|
2.01%
|
9,714
|
-18,205
|
-65.21%
|
27,919
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.44
|
0.88%
|
4,551
|
-2,250
|
-33.08%
|
6,801
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.31
|
0.66%
|
405
|
-2,514
|
-86.13%
|
2,919
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
48.24
|
3.03%
|
63,794
|
12,080
|
23.36%
|
51,714
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,930
|
-100%
|
6,930
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.75
|
1.52%
|
2,319
|
-9
|
-0.39%
|
2,328
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.00%
|
998
|
-74
|
-6.90%
|
1,072
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
1.10%
|
1,016
|
35
|
3.57%
|
981
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.54
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
636.29
|
1.25%
|
841,503
|
841,503
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
640.55
|
2.57%
|
847,149
|
847,149
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.55
|
0.05%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.04%
|
450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.12
|
0.74%
|
62,315
|
62,315
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.63%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.56
|
2.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.63
|
2.30%
|
24,637
|
24,637
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
264.65
|
2.94%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.14
|
0.29%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
33.27
|
4.81%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|