Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
308
|
0
|
0%
|
308
|
-7.51%
|
333
|
-2.92%
|
Sahara Super 20 Growth
|
0.01
|
2.23%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Sundaram Consumption Fund Growth
|
26.09
|
1.27%
|
36,000
|
0
|
0%
|
36,000
|
-20%
|
45,000
|
-5.26%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
2.82%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
3.10
|
2.34%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.73
|
0.69%
|
25,848
|
0
|
0%
|
25,848
|
0%
|
25,848
|
0%
|
LIC MF Focused Fund Growth
|
5.50
|
2.80%
|
7,596
|
0
|
0%
|
7,596
|
0%
|
7,596
|
-63.12%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.40
|
2.33%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.07
|
1.85%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
9,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.97
|
2.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Nifty 50 Index Fund
|
19.82
|
1.93%
|
27,359
|
-669
|
-2.39%
|
28,028
|
7.97%
|
25,960
|
2.80%
|
LIC MF Flexi Cap Fund Growth
|
1.45
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
-50%
|
4,000
|
-20%
|
LIC MF BSE Sensex Index Growth
|
0.48
|
2.25%
|
668
|
-14
|
-2.05%
|
682
|
0.59%
|
678
|
-0.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.56
|
1.92%
|
771
|
-23
|
-2.90%
|
794
|
-0.50%
|
798
|
-2.80%
|
LIC MF Large Cap Fund Growth
|
9.56
|
3.10%
|
13,190
|
0
|
0%
|
13,190
|
0%
|
13,190
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.12%
|
192
|
-2
|
-1.03%
|
194
|
-2.02%
|
198
|
-1%
|
IDBI Nifty 50 Index Growth
|
4.42
|
1.94%
|
6,098
|
-130
|
-2.09%
|
6,228
|
0.19%
|
6,216
|
0.11%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.97
|
1.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.54
|
0.64%
|
3,500
|
-1,000
|
-22.22%
|
4,500
|
-18.18%
|
5,500
|
-15.38%
|
Canara Robeco Flexi Cap Fund Growth
|
11.68
|
0.74%
|
16,126
|
0
|
0%
|
16,126
|
0%
|
16,126
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
1.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.22
|
1.72%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
6.36
|
8.85%
|
8,775
|
8,775
|
100%
|
0
|
-100%
|
4,875
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.54%
|
1,508
|
0
|
0%
|
1,508
|
0%
|
1,508
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.09
|
1.56%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
43.04%
|
Invesco India Arbitrage Fund Growth
|
3.10
|
1.24%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.30
|
3.23%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.56
|
0.93%
|
127,736
|
1,340
|
1.06%
|
126,396
|
0%
|
126,396
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.13
|
1.02%
|
299,655
|
0
|
0%
|
299,655
|
-11.91%
|
340,155
|
-10.87%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.97
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-73.33%
|
Kotak Equity Savings Fund Regular Growth
|
19.94
|
1.07%
|
27,513
|
0
|
0%
|
27,513
|
-4.51%
|
28,813
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.05
|
3.40%
|
55,269
|
-550
|
-0.99%
|
55,819
|
-16.94%
|
67,202
|
-6.56%
|
HSBC Conservative Hybrid Fund Growth
|
1.39
|
1.33%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
1,917
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.45
|
2.99%
|
3,377
|
829
|
32.54%
|
2,548
|
38.18%
|
1,844
|
3.13%
|
Union Flexi Cap Fund Growth
|
4.87
|
1.57%
|
6,719
|
0
|
0%
|
6,719
|
0%
|
6,719
|
-35.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.43
|
0.68%
|
131,700
|
124,275
|
1673.74%
|
7,425
|
-85.14%
|
49,950
|
788%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.14
|
1.00%
|
85,758
|
85,758
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.10
|
1.93%
|
8,424
|
0
|
0%
|
8,424
|
0%
|
8,424
|
-4.53%
|
HDFC BSE Sensex Index Fund
|
13.64
|
2.29%
|
18,816
|
1,317
|
7.53%
|
17,499
|
3.23%
|
16,951
|
4.60%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.61%
|
88
|
0
|
0%
|
88
|
-42.86%
|
154
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
1.35%
|
440
|
22
|
5.26%
|
418
|
0.48%
|
416
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
23.04
|
1.56%
|
31,800
|
0
|
0%
|
31,800
|
-8.75%
|
34,851
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.13
|
3.29%
|
66,425
|
11,000
|
19.85%
|
55,425
|
11.24%
|
49,825
|
87.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.19
|
1.24%
|
4,408
|
0
|
0%
|
4,408
|
0%
|
4,408
|
0%
|
DSP Arbitrage Fund Growth
|
14.67
|
1.58%
|
20,250
|
20,250
|
100%
|
0
|
-100%
|
4,800
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
1.59%
|
2,446
|
0
|
0%
|
2,446
|
0%
|
2,446
|
16.31%
|
Bandhan Nifty 50 Index Fund Growth
|
3.70
|
1.91%
|
5,101
|
-2
|
-0.04%
|
5,103
|
0.83%
|
5,061
|
2.59%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.45
|
0.89%
|
7,526
|
-2,489
|
-24.85%
|
10,015
|
0%
|
10,015
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.42
|
1.98%
|
13,000
|
6,000
|
85.71%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
29.56
|
1.68%
|
40,800
|
-1,262
|
-3.00%
|
42,062
|
19.96%
|
35,062
|
-27.52%
|
Axis ELSS Tax Saver Fund Growth
|
1,069.39
|
5.05%
|
1,475,870
|
233,000
|
18.75%
|
1,242,870
|
28.71%
|
965,645
|
-41.31%
|
Bandhan Large Cap Fund Growth
|
9.27
|
2.02%
|
12,800
|
-4,000
|
-23.81%
|
16,800
|
0%
|
16,800
|
54.30%
|
Edelweiss Large Cap Fund Growth
|
3.61
|
2.05%
|
4,987
|
0
|
0%
|
4,987
|
0%
|
4,987
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.82
|
2.77%
|
10,795
|
0
|
0%
|
10,795
|
-7.70%
|
11,695
|
-7.88%
|
Bank of India Balanced Advantage Regular Growth
|
2.01
|
1.59%
|
2,775
|
330
|
13.50%
|
2,445
|
0%
|
2,445
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,918
|
0%
|
12,918
|
15.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.35
|
3.56%
|
6,000
|
1,500
|
33.33%
|
4,500
|
28.57%
|
3,500
|
133.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.83
|
0.10%
|
1,139
|
-2,000
|
-63.71%
|
3,139
|
0%
|
3,139
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.26
|
2.08%
|
3,121
|
-70
|
-2.19%
|
3,191
|
-1.15%
|
3,228
|
-9.98%
|
Edelweiss Tax Advantage Growth
|
0.17
|
1.90%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
1.34%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-46.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.91%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
1,454
|
-16.10%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
1.40%
|
1,093
|
67
|
6.53%
|
1,026
|
16.59%
|
880
|
39.68%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
1.07%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.08
|
2.07%
|
4,250
|
1,250
|
41.67%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.76
|
1.37%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.24
|
0.52%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
133.03
|
4.74%
|
183,600
|
0
|
0%
|
183,600
|
-6.28%
|
195,900
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.29
|
3.64%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Union Largecap Fund Regular Growth
|
4.04
|
1.98%
|
5,578
|
-337
|
-5.70%
|
5,915
|
-1.24%
|
5,989
|
-20.72%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.02
|
6.06%
|
82,835
|
-3,950
|
-4.55%
|
86,785
|
0%
|
86,785
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
35.10
|
2.32%
|
48,444
|
4,000
|
9.00%
|
44,444
|
0%
|
44,444
|
11.11%
|
DSP Large & Mid Cap Fund Growth
|
56.61
|
1.01%
|
78,134
|
78,134
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.19%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.99
|
1.47%
|
42,772
|
11,932
|
38.69%
|
30,840
|
0%
|
30,840
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.11
|
1.66%
|
11,191
|
0
|
0%
|
11,191
|
0%
|
11,191
|
0%
|
DSP Focused Fund Growth
|
69.15
|
3.40%
|
95,431
|
0
|
0%
|
95,431
|
-10.03%
|
106,073
|
-14.77%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.36
|
9.78%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.30
|
1.44%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.35
|
1.69%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.11
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-32.25%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.70
|
4.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.86
|
1.41%
|
28,787
|
0
|
0%
|
28,787
|
3445.20%
|
812
|
0%
|
DSP Quant Fund Regular Growth
|
2.21
|
1.53%
|
3,049
|
32
|
1.06%
|
3,017
|
4.18%
|
2,896
|
20.52%
|
Axis Large & Mid Cap Fund Regular Growth
|
5.00
|
0.56%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0.72
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-97.41%
|
Kotak India EQ Contra Fund Growth
|
15.00
|
1.70%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
18.29%
|
Kotak Equity Arbitrage Fund Growth
|
150.04
|
0.86%
|
207,075
|
206,250
|
25000%
|
825
|
-97.65%
|
35,100
|
185.37%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.33
|
0.91%
|
18,400
|
0
|
0%
|
18,400
|
-8%
|
20,000
|
-9.09%
|
Kotak Bluechip Growth
|
34.93
|
2.38%
|
48,201
|
0
|
0%
|
48,201
|
0%
|
48,201
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.85
|
1.73%
|
6,700
|
0
|
0%
|
6,700
|
48.89%
|
4,500
|
-21.05%
|
Axis Focused Fund Growth
|
312.03
|
3.51%
|
430,626
|
0
|
0%
|
430,626
|
92.57%
|
223,626
|
-62.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
332.18
|
1.17%
|
458,438
|
-33,573
|
-6.82%
|
492,011
|
-3.31%
|
508,842
|
11.29%
|
Union Value Fund Regular Growth
|
3.15
|
2.24%
|
4,345
|
0
|
0%
|
4,345
|
0%
|
4,345
|
-40.90%
|
Axis Flexi Cap Fund Regular Growth
|
136.31
|
2.66%
|
188,125
|
70,125
|
59.43%
|
118,000
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.72
|
2.00%
|
183,164
|
0
|
0%
|
183,164
|
-17.55%
|
222,143
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.70
|
0.49%
|
158,300
|
-13,284
|
-7.74%
|
171,584
|
-14.88%
|
201,584
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.33
|
1.27%
|
5,974
|
0
|
0%
|
5,974
|
0%
|
5,974
|
-25.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.73
|
1.91%
|
7,910
|
205
|
2.66%
|
7,705
|
0%
|
7,705
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.26
|
1.50%
|
80,400
|
71,400
|
793.33%
|
9,000
|
-36.17%
|
14,100
|
-34.95%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.23
|
2.83%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
87.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.87
|
1.01%
|
77,100
|
18,750
|
32.13%
|
58,350
|
-22.66%
|
75,450
|
1834.62%
|
Axis NIFTY 50 ETF
|
0.15
|
1.93%
|
206
|
-1
|
-0.48%
|
207
|
0.49%
|
206
|
-0.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.53
|
1.03%
|
14,536
|
-200
|
-1.36%
|
14,736
|
-2.96%
|
15,186
|
3.05%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.11
|
2.23%
|
25,000
|
13,000
|
108.33%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
185.48
|
1.56%
|
255,975
|
242,475
|
1796.11%
|
13,500
|
-73.29%
|
50,550
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.95
|
1.17%
|
6,826
|
1,329
|
24.18%
|
5,497
|
0%
|
5,497
|
-3.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.99%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.17
|
1.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-26.83%
|
ICICI Prudential Large Cap Fund Growth
|
465.65
|
1.89%
|
642,641
|
0
|
0%
|
642,641
|
0%
|
642,641
|
4.24%
|
Union Focused Fund Regular Growth
|
4.80
|
2.40%
|
6,630
|
-795
|
-10.71%
|
7,425
|
0%
|
7,425
|
-52.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.56
|
0.94%
|
42,171
|
0
|
0%
|
42,171
|
0%
|
42,171
|
0%
|
Invesco India Contra Fund Growth
|
81.04
|
1.78%
|
111,843
|
8,978
|
8.73%
|
102,865
|
11.29%
|
92,433
|
75.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.15
|
2.03%
|
14,014
|
1,722
|
14.01%
|
12,292
|
0%
|
12,292
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.00
|
2.25%
|
1,374
|
35
|
2.61%
|
1,339
|
28.63%
|
1,041
|
5.36%
|
HSBC Tax Saver Equity Fund Growth
|
6.22
|
3.94%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
8,583
|
0%
|
PGIM India Large Cap Fund Growth
|
7.61
|
2.33%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
91.60
|
3.41%
|
126,414
|
0
|
0%
|
126,414
|
-10.06%
|
140,557
|
-16.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.93
|
0.92%
|
2,657
|
667
|
33.52%
|
1,990
|
0%
|
1,990
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.22
|
5.77%
|
8,585
|
5,475
|
176.05%
|
3,110
|
6.87%
|
2,910
|
61.22%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.11
|
0.92%
|
1,527
|
305
|
24.96%
|
1,222
|
0%
|
1,222
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.24
|
0.69%
|
59,669
|
-16,980
|
-22.15%
|
76,649
|
-22.68%
|
99,133
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.34
|
0.89%
|
39,113
|
-7,845
|
-16.71%
|
46,958
|
-17.76%
|
57,099
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.36
|
1.91%
|
12,917
|
-1,045
|
-7.48%
|
13,962
|
14.34%
|
12,211
|
4.65%
|
ICICI Prudential Regular Savings Fund Growth
|
12.96
|
0.76%
|
17,891
|
0
|
0%
|
17,891
|
0%
|
17,891
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
1.93%
|
728
|
72
|
10.98%
|
656
|
3.96%
|
631
|
-1.41%
|
Union Equity Savings Fund Regular Growth
|
2.82
|
1.35%
|
3,885
|
0
|
0%
|
3,885
|
0%
|
3,885
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
724.59
|
5.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
45.81
|
7.14%
|
63,225
|
0
|
0%
|
63,225
|
-33.04%
|
94,425
|
0%
|
Axis Children's Regular Lock in Growth
|
7.25
|
1.59%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
-40.08%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
4.20
|
0.62%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-7.20%
|
JM Focused Fund - Growth Option
|
5.04
|
8.97%
|
6,949
|
-272
|
-3.77%
|
7,221
|
-4.33%
|
7,548
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
35.91
|
1.94%
|
49,563
|
852
|
1.75%
|
48,711
|
3.08%
|
47,257
|
5.27%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
237.74
|
17.49%
|
328,099
|
-20,501
|
-5.88%
|
348,600
|
0%
|
348,600
|
2.94%
|
UTI MNC Fund Regular Plan Growth
|
182.60
|
8.29%
|
252,000
|
0
|
0%
|
252,000
|
-3.44%
|
260,990
|
0%
|
JM Tax Gain Fund - Growth
|
1.21
|
3.51%
|
1,672
|
0
|
0%
|
1,672
|
0%
|
1,672
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.50
|
0.86%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.25
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Axis Large Cap Fund Growth
|
174.63
|
1.84%
|
241,000
|
51,140
|
26.94%
|
189,860
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.83%
|
482
|
0
|
0%
|
482
|
-50%
|
964
|
-23.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.04
|
1.87%
|
33,184
|
0
|
0%
|
33,184
|
-17.83%
|
40,384
|
0%
|
Nippon India Arbitrage Fund Growth
|
158.20
|
1.55%
|
218,325
|
142,350
|
187.36%
|
75,975
|
19.04%
|
63,825
|
5218.75%
|
Tata Equity Savings Regular Growth
|
1.74
|
1.25%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
5.14
|
0.96%
|
7,100
|
1,900
|
36.54%
|
5,200
|
0%
|
5,200
|
25.30%
|
Navi Large Cap Equity Fund Growth
|
2.38
|
2.38%
|
3,285
|
1,647
|
100.55%
|
1,638
|
-48.30%
|
3,168
|
8.64%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.26
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
-30.77%
|
6,500
|
0%
|
HSBC Value Growth
|
38.26
|
0.48%
|
52,800
|
11,200
|
26.92%
|
41,600
|
0%
|
41,600
|
220%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.88
|
0.83%
|
2,595
|
0
|
0%
|
2,595
|
-51.94%
|
5,400
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
22.46
|
8.27%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-4.62%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.50%
|
500
|
-32,357
|
-98.48%
|
32,857
|
-11.33%
|
37,057
|
55.33%
|
JM Value Fund Growth
|
8.86
|
7.08%
|
12,231
|
0
|
0%
|
12,231
|
-2.73%
|
12,574
|
33.92%
|
JM Large Cap Fund Growth
|
36.24
|
1.31%
|
50,017
|
21,775
|
77.10%
|
28,242
|
0%
|
28,242
|
-6.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.55%
|
463
|
0
|
0%
|
463
|
-49.95%
|
925
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.10
|
1.81%
|
18,086
|
0
|
0%
|
18,086
|
0%
|
18,086
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.21
|
0.57%
|
16,846
|
0
|
0%
|
16,846
|
0%
|
16,846
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.29
|
0.89%
|
400
|
0
|
0%
|
400
|
-33.33%
|
600
|
-25%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
1.93%
|
518
|
13
|
2.57%
|
505
|
-7.85%
|
548
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.29
|
2.24%
|
399
|
5
|
1.27%
|
394
|
1.03%
|
390
|
0.52%
|
Navi Flexi Cap Fund Regular Growth
|
0.74
|
0.35%
|
1,020
|
0
|
0%
|
1,020
|
-67.62%
|
3,150
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.80
|
0.39%
|
1,106
|
-34
|
-2.98%
|
1,140
|
-5%
|
1,200
|
-34.92%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
7.50
|
0.86%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.06
|
1.93%
|
4,225
|
-1
|
-0.02%
|
4,226
|
3.65%
|
4,077
|
-0.02%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.94
|
2.25%
|
1,298
|
51
|
4.09%
|
1,247
|
26.34%
|
987
|
4.78%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.81
|
1.74%
|
37,000
|
-10,000
|
-21.28%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
6.52
|
7.55%
|
9,000
|
-1,000
|
-10%
|
10,000
|
11.11%
|
9,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.96
|
0.21%
|
4,087
|
-975
|
-19.26%
|
5,062
|
-0.30%
|
5,077
|
-0.70%
|
Tata Hybrid Equity Fund Regular Growth
|
65.21
|
1.53%
|
90,000
|
-25,000
|
-21.74%
|
115,000
|
-4.17%
|
120,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
1.00%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
-15.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.95
|
4.29%
|
1,314
|
0
|
0%
|
1,314
|
0%
|
1,314
|
11.36%
|
Tata Nifty 50 ETF
|
1.64
|
1.93%
|
2,270
|
-128
|
-5.34%
|
2,398
|
-7.41%
|
2,590
|
0.62%
|
HSBC Arbitrage Fund Regular Growth
|
9.56
|
1.24%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
150
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.34%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.01
|
1.72%
|
9,675
|
9,675
|
100%
|
0
|
-100%
|
4,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.98%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
108.31
|
3.33%
|
149,475
|
137,475
|
1145.63%
|
12,000
|
-6.43%
|
12,825
|
100%
|
HSBC Equity Savings Growth
|
1.04
|
0.84%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.71
|
2.22%
|
41,000
|
0
|
0%
|
41,000
|
-36.92%
|
65,000
|
-25.29%
|
JM Flexicap Fund Growth
|
5.27
|
3.72%
|
7,275
|
2,750
|
60.77%
|
4,525
|
0%
|
4,525
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.04%
|
699
|
5
|
0.72%
|
694
|
1.17%
|
686
|
-7.42%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,245
|
0%
|
UTI Unit Linked Insurance
|
32.97
|
0.75%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.25
|
2.18%
|
190,800
|
0
|
0%
|
190,800
|
0%
|
190,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
259
|
0
|
0%
|
259
|
-2.63%
|
266
|
-0.37%
|
Sundaram Focused Fund Growth
|
7.30
|
2.04%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.30
|
2.33%
|
23,878
|
-4,610
|
-16.18%
|
28,488
|
0%
|
28,488
|
27.42%
|
UTI Flexi Cap Fund Regular Plan Growth
|
209.31
|
2.08%
|
288,872
|
-3,000
|
-1.03%
|
291,872
|
0%
|
291,872
|
1.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.94
|
1.87%
|
8,200
|
0
|
0%
|
8,200
|
-16.33%
|
9,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.82
|
0.77%
|
38,400
|
0
|
0%
|
38,400
|
-23.20%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.99
|
0.06%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.45
|
1.92%
|
3,382
|
216
|
6.82%
|
3,166
|
96.28%
|
1,613
|
-12.67%
|
Nippon India Value Fund - Growth
|
30.71
|
0.98%
|
42,388
|
-9,000
|
-17.51%
|
51,388
|
0%
|
51,388
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.52
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.27
|
0.78%
|
1,750
|
250
|
16.67%
|
1,500
|
-25%
|
2,000
|
-46.67%
|
SBI Nifty Index Fund Regular Growth
|
9.70
|
1.91%
|
13,392
|
-597
|
-4.27%
|
13,989
|
12.17%
|
12,471
|
-0.54%
|
Principal Small Cap Fund Regular Growth
|
2.14
|
1.34%
|
2,950
|
-1,550
|
-34.44%
|
4,500
|
0%
|
4,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.40
|
1.53%
|
44,709
|
-9,120
|
-16.94%
|
53,829
|
0%
|
53,829
|
-0.22%
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.61%
|
491
|
0
|
0%
|
491
|
-50%
|
982
|
-8.05%
|
Mirae Asset Large Cap Fund Regular Growth
|
417.02
|
2.52%
|
575,523
|
0
|
0%
|
575,523
|
0%
|
575,523
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
56.36
|
2.57%
|
77,789
|
0
|
0%
|
77,789
|
0%
|
77,789
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.89
|
1.49%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
-6.99%
|
SBI Equity Savings Regular Growth
|
21.10
|
1.30%
|
29,119
|
-3,000
|
-9.34%
|
32,119
|
0%
|
32,119
|
-1.59%
|
Mirae Asset Large & Midcap Fund Growth
|
167.49
|
1.81%
|
231,150
|
0
|
0%
|
231,150
|
0%
|
231,150
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.98
|
3.04%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
-10%
|
SBI Flexicap Fund Regular Growth
|
244.77
|
2.94%
|
337,810
|
0
|
0%
|
337,810
|
0%
|
337,810
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.97%
|
965
|
0
|
0%
|
965
|
-7.66%
|
1,045
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.64
|
2.28%
|
90,592
|
0
|
0%
|
90,592
|
0%
|
90,592
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.99%
|
334
|
0
|
0%
|
334
|
-49.93%
|
667
|
12.10%
|
SBI Bluechip Fund Regular Growth
|
108.68
|
0.46%
|
149,995
|
0
|
0%
|
149,995
|
0%
|
149,995
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.30
|
1.34%
|
55,615
|
0
|
0%
|
55,615
|
0%
|
55,615
|
-9.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.82
|
1.25%
|
25,970
|
-9,200
|
-26.16%
|
35,170
|
0%
|
35,170
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.30
|
1.08%
|
10,081
|
0
|
0%
|
10,081
|
0%
|
10,081
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.92%
|
357
|
0
|
0%
|
357
|
0%
|
357
|
-4.03%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
1.27%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.73
|
3.74%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
192,847
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.01
|
5.52%
|
1,397
|
27
|
1.97%
|
1,370
|
0.15%
|
1,368
|
0.74%
|
Groww Large Cap Fund Regular Plan Growth
|
4.17
|
2.39%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
0%
|
Groww ELSS Tax Saver Growth
|
3.02
|
3.47%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
-19.35%
|
Indiabulls Savings Income Regular Growth
|
0.31
|
1.79%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.04
|
1.21%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.74%
|
380
|
255
|
204%
|
125
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
145.91
|
2.31%
|
201,375
|
188,175
|
1425.57%
|
13,200
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
0.83%
|
2,550
|
0
|
0%
|
2,550
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.81
|
0.70%
|
2,494
|
784
|
45.85%
|
1,710
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.80
|
0.69%
|
3,867
|
1,177
|
43.75%
|
2,690
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.30
|
1.91%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.89
|
1.68%
|
9,502
|
-621
|
-6.13%
|
10,123
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.47
|
0.40%
|
14,451
|
14,451
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.74
|
2.75%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.28
|
1.85%
|
10,050
|
10,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.76
|
0.99%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
2.28
|
0.46%
|
3,149
|
3,149
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.62
|
1.07%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.32%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.27%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.62
|
0.52%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
25.81
|
3.74%
|
35,620
|
35,620
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.73
|
1.51%
|
13,425
|
13,425
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.26
|
1.81%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.77%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.25
|
3.46%
|
1,725
|
1,725
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.90
|
1.49%
|
9,525
|
9,525
|
100%
|
-
|
-%
|
-
|
-%
|