Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.26
|
2.52%
|
33,400
|
4,000
|
13.61%
|
29,400
|
28.38%
|
22,900
|
7.01%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.75
|
2.06%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.45
|
2.09%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.25
|
2.40%
|
42,000
|
16,000
|
61.54%
|
26,000
|
0%
|
26,000
|
-11.86%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.19
|
1.72%
|
87,848
|
6,000
|
7.33%
|
81,848
|
10.83%
|
73,848
|
15.66%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.80
|
2.56%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
42.92
|
1.74%
|
61,626
|
6,000
|
10.79%
|
55,626
|
12.09%
|
49,626
|
4.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.53
|
0.52%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
-31.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.05%
|
625
|
0
|
0%
|
625
|
-45.18%
|
1,140
|
100%
|
HDFC BSE Sensex Index Fund
|
32.60
|
2.13%
|
46,865
|
-1,003
|
-2.10%
|
47,868
|
3.94%
|
46,053
|
-2.27%
|
HDFC Nifty 50 Index Fund
|
36.35
|
1.84%
|
52,191
|
475
|
0.92%
|
51,716
|
1.48%
|
50,962
|
3.08%
|
HDFC Nifty 50 ETF
|
8.63
|
1.84%
|
12,396
|
-384
|
-3.00%
|
12,780
|
0.05%
|
12,773
|
0.29%
|
HDFC BSE Sensex ETF - Growth
|
1.54
|
2.13%
|
2,219
|
-143
|
-6.05%
|
2,362
|
6.83%
|
2,211
|
-7.64%
|
ITI Balanced Advantage Fund Regular Growth
|
1.84
|
0.92%
|
2,642
|
-683
|
-20.54%
|
3,325
|
-24.60%
|
4,410
|
0%
|
HDFC Value Fund Growth
|
89.86
|
2.29%
|
129,012
|
-25,340
|
-16.42%
|
154,352
|
4.18%
|
148,152
|
0%
|
HDFC Multi - Asset Growth
|
4.88
|
1.41%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
0%
|
HDFC Large Cap Fund Growth
|
211.63
|
1.33%
|
303,835
|
50,000
|
19.70%
|
253,835
|
13.40%
|
223,835
|
100%
|
HSBC Focused Fund Regular Growth
|
20.90
|
3.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
200%
|
Quantum Nifty 50 ETF
|
0.14
|
1.84%
|
201
|
0
|
0%
|
201
|
-1.47%
|
204
|
-0.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.36
|
2.24%
|
168,500
|
29,900
|
21.57%
|
138,600
|
9.83%
|
126,200
|
-48.80%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
2.20%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
HDFC Equity Savings Fund Growth
|
10.59
|
0.39%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
301
|
-19
|
-5.94%
|
320
|
0%
|
320
|
-2.14%
|
Motilal Oswal Focused Regular Growth
|
36.34
|
2.71%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.88%
|
62
|
-7
|
-10.14%
|
69
|
0%
|
69
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
251
|
0
|
0%
|
251
|
-9.06%
|
276
|
0%
|
Sundaram Focused Fund Growth
|
15.13
|
2.58%
|
21,722
|
7,205
|
49.63%
|
14,517
|
0%
|
14,517
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.88%
|
342
|
0
|
0%
|
342
|
0%
|
342
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.33
|
1.91%
|
13,400
|
-1,400
|
-9.46%
|
14,800
|
0%
|
14,800
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.87
|
1.83%
|
1,252
|
0
|
0%
|
1,252
|
-1.11%
|
1,266
|
-0.47%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.09
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.04
|
0.96%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Sundaram Consumption Fund Growth
|
26.12
|
1.83%
|
37,500
|
-2,500
|
-6.25%
|
40,000
|
14.29%
|
35,000
|
0%
|
Sundaram Select Focus Fund Growth
|
16.02
|
1.53%
|
22,997
|
0
|
0%
|
22,997
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
1.29%
|
1,262
|
136
|
12.08%
|
1,126
|
5.93%
|
1,063
|
1.72%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.94%
|
500
|
0
|
0%
|
500
|
25%
|
400
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.44
|
2.42%
|
3,500
|
0
|
0%
|
3,500
|
25%
|
2,800
|
100%
|
Principal Emerging Bluechip Fund Growth
|
31.99
|
1.51%
|
45,924
|
-7,525
|
-14.08%
|
53,449
|
-7.57%
|
57,829
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.22
|
3.18%
|
52,000
|
7,000
|
15.56%
|
45,000
|
-13.46%
|
52,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.42
|
1.24%
|
53,725
|
0
|
0%
|
53,725
|
-16.11%
|
64,046
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.01
|
2.94%
|
67,500
|
-7,500
|
-10%
|
75,000
|
0%
|
75,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
68.26
|
5.94%
|
98,000
|
21,000
|
27.27%
|
77,000
|
5.48%
|
73,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.15
|
0.26%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.14
|
0.89%
|
4,508
|
-319
|
-6.61%
|
4,827
|
-16.63%
|
5,790
|
12.04%
|
Groww Large Cap Fund Regular Plan Growth
|
1.51
|
1.20%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
0%
|
Invesco India largecap Fund Growth
|
5.05
|
2.11%
|
7,249
|
-860
|
-10.61%
|
8,109
|
0%
|
8,109
|
-12.58%
|
Groww ELSS Tax Saver Growth
|
0.81
|
0.95%
|
1,162
|
0
|
0%
|
1,162
|
0%
|
1,162
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.64
|
2.07%
|
926
|
41
|
4.63%
|
885
|
7.66%
|
822
|
1.86%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,107
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
20.90
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.22
|
1.14%
|
52,000
|
0
|
0%
|
52,000
|
-13.33%
|
60,000
|
-14.29%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-54,827
|
-100%
|
54,827
|
-48.62%
|
106,705
|
-29.01%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.42%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
PGIM India Large Cap Fund Growth
|
6.76
|
2.37%
|
9,700
|
0
|
0%
|
9,700
|
29.33%
|
7,500
|
200%
|
Tata Nifty 50 ETF
|
3.91
|
1.84%
|
5,609
|
400
|
7.68%
|
5,209
|
7.85%
|
4,830
|
4.14%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-885
|
-100%
|
885
|
-55.08%
|
1,970
|
-50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
626.86
|
5.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.79
|
0.43%
|
1,129
|
0
|
0%
|
1,129
|
-8.14%
|
1,229
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.01
|
1.16%
|
17,250
|
-2,250
|
-11.54%
|
19,500
|
-9.30%
|
21,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.16
|
3.98%
|
27,510
|
0
|
0%
|
27,510
|
0%
|
27,510
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.92
|
1.86%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.71
|
2.83%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.58
|
1.03%
|
830
|
21
|
2.60%
|
809
|
-1.70%
|
823
|
1.60%
|
Kotak BSE Sensex ETF
|
0.29
|
2.14%
|
420
|
0
|
0%
|
420
|
-3.23%
|
434
|
-0.91%
|
Axis Large Cap Fund Growth
|
535.90
|
2.93%
|
769,400
|
0
|
0%
|
769,400
|
2.59%
|
750,000
|
31.58%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.78%
|
1,932
|
-20
|
-1.02%
|
1,952
|
0%
|
1,952
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.80
|
2.11%
|
8,329
|
0
|
0%
|
8,329
|
0%
|
8,329
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.62
|
1.39%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.44
|
3.25%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.62
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
89.63
|
0.80%
|
128,680
|
0
|
0%
|
128,680
|
0%
|
128,680
|
0.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.09
|
0.67%
|
104,941
|
0
|
0%
|
104,941
|
0%
|
104,941
|
-40.01%
|
HSBC Business Cycles Regular Growth
|
9.92
|
2.06%
|
14,240
|
0
|
0%
|
14,240
|
-7.53%
|
15,400
|
-4.64%
|
JM Focused Fund - Growth Option
|
4.36
|
9.18%
|
6,260
|
-350
|
-5.30%
|
6,610
|
0%
|
6,610
|
-9.58%
|
Kotak Equity Savings Fund Regular Growth
|
7.32
|
0.54%
|
10,513
|
0
|
0%
|
10,513
|
3.96%
|
10,113
|
0%
|
Union Flexi Cap Fund Growth
|
5.19
|
1.36%
|
7,455
|
0
|
0%
|
7,455
|
0%
|
7,455
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.32
|
2.13%
|
463
|
0
|
0%
|
463
|
1.76%
|
455
|
0%
|
JM Tax Gain Fund - Growth
|
1.24
|
3.11%
|
1,779
|
0
|
0%
|
1,779
|
0%
|
1,779
|
-10.56%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.22%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.63%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.67
|
1.18%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.48
|
2.81%
|
5,000
|
0
|
0%
|
5,000
|
-26.49%
|
6,802
|
-62.42%
|
HSBC Balanced Advantage Fund Growth
|
12.19
|
1.43%
|
17,500
|
0
|
0%
|
17,500
|
-1.13%
|
17,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.10
|
0.68%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
41.65
|
2.94%
|
59,800
|
0
|
0%
|
59,800
|
49.50%
|
40,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.72
|
1.54%
|
5,341
|
1,386
|
35.04%
|
3,955
|
0.25%
|
3,945
|
-46.40%
|
Sundaram Equity Savings Fund Growth
|
2.39
|
5.49%
|
3,425
|
0
|
0%
|
3,425
|
-3.66%
|
3,555
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.52
|
2.09%
|
19,406
|
-900
|
-4.43%
|
20,306
|
-8.18%
|
22,116
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.45
|
3.07%
|
72,425
|
0
|
0%
|
72,425
|
1.26%
|
71,525
|
-16.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.67
|
0.69%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
4.16
|
1.83%
|
5,978
|
-247
|
-3.97%
|
6,225
|
-2.78%
|
6,403
|
1.76%
|
Mirae Asset Nifty 50 ETF
|
5.98
|
1.84%
|
8,591
|
48
|
0.56%
|
8,543
|
11.02%
|
7,695
|
65.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
41.17
|
2.62%
|
59,112
|
-2,463
|
-4%
|
61,575
|
32.21%
|
46,575
|
-2.50%
|
Bandhan Large Cap Fund Growth
|
16.20
|
2.90%
|
23,260
|
-918
|
-3.80%
|
24,178
|
29.54%
|
18,665
|
0%
|
Tata Equity Savings Regular Growth
|
1.74
|
1.89%
|
2,500
|
300
|
13.64%
|
2,200
|
175%
|
800
|
0%
|
L&T India Large Cap Fund Growth
|
8.16
|
1.49%
|
11,720
|
-800
|
-6.39%
|
12,520
|
-16.10%
|
14,923
|
-13.74%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.47
|
1.84%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.28
|
0.76%
|
3,268
|
0
|
0%
|
3,268
|
0%
|
3,268
|
23.00%
|
Tata Arbitrage Fund Regular Growth
|
43.95
|
1.85%
|
63,100
|
7,600
|
13.69%
|
55,500
|
305.11%
|
13,700
|
426.92%
|
Union Balanced Advantage Fund Regular Growth
|
12.26
|
2.41%
|
17,600
|
-1,305
|
-6.90%
|
18,905
|
-11.19%
|
21,288
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
232.50
|
1.35%
|
333,803
|
0
|
0%
|
333,803
|
-2.91%
|
343,803
|
-15.86%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.06
|
1.89%
|
2,953
|
-1,686
|
-36.34%
|
4,639
|
-1.82%
|
4,725
|
-5.35%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.49
|
1.39%
|
16,500
|
1,500
|
10%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.30
|
1.37%
|
3,300
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.26%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.92
|
1.45%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.03
|
2.64%
|
155,105
|
14,200
|
10.08%
|
140,905
|
0%
|
140,905
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.75
|
1.81%
|
22,608
|
-1,862
|
-7.61%
|
24,470
|
0.35%
|
24,385
|
-2.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.26
|
4.80%
|
268,847
|
0
|
0%
|
268,847
|
0%
|
268,847
|
39.41%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.28
|
1.21%
|
11,892
|
-508
|
-4.10%
|
12,400
|
0%
|
12,400
|
-18.42%
|
HSBC Value Growth
|
83.93
|
1.35%
|
120,500
|
0
|
0%
|
120,500
|
-7.16%
|
129,800
|
-6.95%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.02
|
3.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
4.66%
|
1,394
|
1
|
0.07%
|
1,393
|
-0.57%
|
1,401
|
0.14%
|
Axis Multi Asset Allocation Fund Growth
|
10.72
|
2.17%
|
15,386
|
0
|
0%
|
15,386
|
0%
|
15,386
|
-2%
|
Bandhan Focused Fund - Regular Plan - Growth
|
42.87
|
3.06%
|
61,545
|
-2,357
|
-3.69%
|
63,902
|
18.94%
|
53,725
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.56
|
1.81%
|
5,116
|
-98
|
-1.88%
|
5,214
|
2.92%
|
5,066
|
-1.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.71
|
2.35%
|
52,707
|
0
|
0%
|
52,707
|
-5.39%
|
55,707
|
-8.24%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
3.90%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
JM Value Fund Growth
|
6.87
|
6.39%
|
9,866
|
-730
|
-6.89%
|
10,596
|
0%
|
10,596
|
-0.14%
|
JM Large Cap Fund Growth
|
4.14
|
1.23%
|
5,947
|
0
|
0%
|
5,947
|
-10.80%
|
6,667
|
-29.58%
|
Axis Arbitrage Regular Growth
|
70.63
|
2.61%
|
101,400
|
0
|
0%
|
101,400
|
2258.14%
|
4,300
|
-93.28%
|
Axis ELSS Tax Saver Fund Growth
|
1,330.86
|
5.88%
|
1,910,742
|
0
|
0%
|
1,910,742
|
-1.97%
|
1,949,203
|
4.01%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,218
|
11.13%
|
Axis Large & Mid Cap Fund Regular Growth
|
15.30
|
0.99%
|
21,971
|
0
|
0%
|
21,971
|
0%
|
21,971
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
128.16
|
1.97%
|
184,000
|
50,000
|
37.31%
|
134,000
|
6.35%
|
126,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.29
|
2.41%
|
27,698
|
0
|
0%
|
27,698
|
0%
|
27,698
|
-4.15%
|
Kotak Equity Arbitrage Fund Growth
|
369.57
|
2.42%
|
530,600
|
-36,900
|
-6.50%
|
567,500
|
1485.20%
|
35,800
|
-86.35%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.31
|
0.85%
|
14,800
|
0
|
0%
|
14,800
|
-6.33%
|
15,800
|
-15.96%
|
Kotak Bluechip Growth
|
17.41
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-2.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
552.35
|
2.91%
|
793,015
|
0
|
0%
|
793,015
|
0%
|
793,015
|
0%
|
SBI Nifty 50 ETF
|
1,364.15
|
1.84%
|
1,958,531
|
-93,327
|
-4.55%
|
2,051,858
|
-1.35%
|
2,079,904
|
0.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.26
|
1.53%
|
8,983
|
2,342
|
35.27%
|
6,641
|
0.30%
|
6,621
|
-46.46%
|
Mirae Asset Focused Fund Regular Growth
|
132.62
|
3.58%
|
190,410
|
0
|
0%
|
190,410
|
0%
|
190,410
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.56%
|
700
|
0
|
0%
|
700
|
100%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.78
|
1.68%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
66.87
|
2.15%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
L&T Flexicap Fund Growth
|
37.33
|
1.59%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.08
|
1.85%
|
8,723
|
-312
|
-3.45%
|
9,035
|
-1.50%
|
9,173
|
-0.91%
|
Baroda Large Cap Fund Plan A Growth
|
0.45
|
1.31%
|
650
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,701
|
-70.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.68
|
0.64%
|
34,000
|
2,600
|
8.28%
|
31,400
|
125.90%
|
13,900
|
-76.64%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.06
|
0.80%
|
5,826
|
0
|
0%
|
5,826
|
0%
|
5,826
|
-22.59%
|
Sundaram Balanced Advantage Growth
|
1.81
|
1.31%
|
2,599
|
0
|
0%
|
2,599
|
0%
|
2,599
|
-0.31%
|
Axis NIFTY 50 ETF
|
0.47
|
1.84%
|
679
|
48
|
7.61%
|
631
|
-2.92%
|
650
|
-4.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.29
|
1.82%
|
1,846
|
161
|
9.55%
|
1,685
|
12.94%
|
1,492
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.63
|
0.89%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
92.88%
|
Mirae Asset Large & Midcap Fund Growth
|
245.97
|
2.06%
|
353,150
|
0
|
0%
|
353,150
|
0%
|
353,150
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.27
|
0.76%
|
1,817
|
-156
|
-7.91%
|
1,973
|
-2.95%
|
2,033
|
-2.49%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.49
|
4.96%
|
3,570
|
0
|
0%
|
3,570
|
0%
|
3,570
|
-5.31%
|
Mirae Asset Great Consumer Regular Growth
|
45.27
|
4.59%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
-7.69%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.83%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
45.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
130.46
|
1.84%
|
187,300
|
400
|
0.21%
|
186,900
|
337.70%
|
42,700
|
49.82%
|
SBI Focused Equity Fund Growth
|
348.26
|
3.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.47
|
4.62%
|
38,000
|
0
|
0%
|
38,000
|
-19.15%
|
47,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
266.21
|
2.97%
|
382,200
|
0
|
0%
|
382,200
|
-2%
|
390,000
|
17.47%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.54
|
1.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-35.71%
|
Taurus Largecap Equity Fund - Growth
|
0.48
|
1.89%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
45.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.39
|
1.17%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
1,990
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
103.50
|
2.32%
|
148,592
|
0
|
0%
|
148,592
|
0%
|
148,592
|
0%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.61%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
-1.03%
|
Invesco India Nifty 50 ETF
|
0.04
|
1.83%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
0%
|
Union Focused Fund Regular Growth
|
8.55
|
4.78%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.08
|
1.36%
|
93,433
|
6,500
|
7.48%
|
86,933
|
95.21%
|
44,533
|
-45.58%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.78
|
1.82%
|
1,113
|
31
|
2.87%
|
1,082
|
0.74%
|
1,074
|
1.51%
|
Taurus Ethical Fund - Growth Option
|
0.89
|
2.00%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
24.88%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
2.02%
|
3,115
|
-67
|
-2.11%
|
3,182
|
-8.30%
|
3,470
|
1.02%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.08
|
2.16%
|
11,600
|
0
|
0%
|
13,100
|
773.33%
|
1,500
|
-86.96%
|
DSP Large Cap Fund Regular Plan Growth
|
111.37
|
4.70%
|
159,901
|
0
|
0%
|
159,901
|
0%
|
159,901
|
0%
|
SBI Bluechip Fund Regular Growth
|
208.95
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.80%
|
5,115
|
0
|
0%
|
5,115
|
-3.23%
|
5,286
|
-1.49%
|
Axis Focused Fund Growth
|
685.60
|
5.76%
|
984,322
|
61,234
|
6.63%
|
923,088
|
5.73%
|
873,088
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.22
|
0.80%
|
1,747
|
0
|
0%
|
1,747
|
0%
|
1,747
|
14.41%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.46
|
0.65%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
-10.15%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
29.80
|
0.53%
|
42,781
|
0
|
0%
|
42,781
|
0%
|
42,781
|
-28.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.24
|
0.71%
|
39,113
|
0
|
0%
|
39,113
|
0%
|
39,113
|
0%
|
Union Largecap Fund Regular Growth
|
4.97
|
2.77%
|
7,130
|
0
|
0%
|
7,130
|
-2.74%
|
7,331
|
-1.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.51
|
1.61%
|
7,910
|
-556
|
-6.57%
|
8,466
|
-5.31%
|
8,941
|
0.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
1.85%
|
1,519
|
-305
|
-16.72%
|
1,824
|
6.29%
|
1,716
|
2.57%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.52
|
1.90%
|
104,115
|
0
|
0%
|
104,115
|
0%
|
104,115
|
0%
|
DSP Focused Fund Growth
|
78.61
|
4.22%
|
112,867
|
0
|
0%
|
112,867
|
0%
|
112,867
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.94%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.15
|
1.26%
|
3,090
|
-220
|
-6.65%
|
3,310
|
-8.87%
|
3,632
|
-4.95%
|
SBI S&P BSE Sensex ETF
|
656.13
|
2.14%
|
943,232
|
-26,740
|
-2.76%
|
969,972
|
1.00%
|
960,355
|
-0.01%
|
Franklin India Equity Savings Fund Regular Growth
|
3.20
|
2.47%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Union Value Fund Regular Growth
|
4.77
|
3.97%
|
6,853
|
0
|
0%
|
6,853
|
-20.53%
|
8,623
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.73
|
3.29%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Axis Children's Regular Lock in Growth
|
12.33
|
2.57%
|
17,698
|
-454
|
-2.50%
|
18,152
|
38.02%
|
13,152
|
-4%
|
HSBC Equity Savings Growth
|
0.91
|
1.25%
|
1,310
|
-120
|
-8.39%
|
1,430
|
0%
|
1,430
|
0%
|
JM Flexicap Fund Growth
|
6.13
|
4.76%
|
8,805
|
0
|
0%
|
8,805
|
0%
|
8,805
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.67%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
3,068
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.71
|
1.95%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.55
|
1.84%
|
75,448
|
458
|
0.61%
|
74,990
|
0.64%
|
74,510
|
2.26%
|
UTI Value fund Fund-Regular Plan Growth
|
99.25
|
2.24%
|
142,500
|
0
|
0%
|
142,500
|
10.48%
|
128,977
|
8.40%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
240.07
|
19.46%
|
344,674
|
0
|
0%
|
344,674
|
0%
|
344,674
|
0%
|
UTI Unit Linked Insurance
|
36.57
|
0.80%
|
52,500
|
-1,500
|
-2.78%
|
54,000
|
0%
|
54,000
|
-7.69%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.16
|
2.15%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
175.52
|
8.21%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.13
|
2.93%
|
14,549
|
5,250
|
56.46%
|
9,299
|
0%
|
9,299
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.15
|
3.45%
|
27,500
|
1,500
|
5.77%
|
26,000
|
0%
|
26,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.73
|
2.08%
|
11,099
|
-924
|
-7.69%
|
12,023
|
0%
|
12,023
|
-3.14%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.07%
|
500
|
100
|
25%
|
400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.43
|
3.27%
|
27,900
|
17,600
|
170.87%
|
10,300
|
100%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.67
|
1.93%
|
38,296
|
-974
|
-2.48%
|
39,270
|
0%
|
39,270
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.64
|
1.97%
|
336,872
|
0
|
0%
|
336,872
|
-2.32%
|
344,872
|
-1.15%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.61
|
1.93%
|
9,491
|
-207
|
-2.13%
|
9,698
|
0%
|
9,698
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.88
|
0.77%
|
40,028
|
-1,937
|
-4.62%
|
41,965
|
3.67%
|
40,481
|
-6.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.53
|
0.05%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
107.47
|
1.35%
|
154,300
|
33,600
|
27.84%
|
120,700
|
614.20%
|
16,900
|
-7.14%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.80
|
2.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.30
|
2.78%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
197.80
|
2.20%
|
283,983
|
78,983
|
38.53%
|
205,000
|
64%
|
125,000
|
525%
|
Nippon India Value Fund - Growth
|
26.04
|
0.91%
|
37,388
|
0
|
0%
|
37,388
|
-34.85%
|
57,388
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
48.76
|
1.07%
|
70,000
|
10,000
|
16.67%
|
60,000
|
50%
|
40,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.13%
|
610
|
60
|
10.91%
|
550
|
-8.33%
|
600
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
343.44
|
1.84%
|
493,089
|
-9,122
|
-1.82%
|
502,211
|
-0.84%
|
506,483
|
0.01%
|
UTI BSE Sensex ETF
|
192.05
|
2.14%
|
276,081
|
-569
|
-0.21%
|
276,650
|
1.09%
|
273,675
|
0.23%
|
Nippon India ETF BSE Sensex
|
0.53
|
2.13%
|
761
|
0
|
0%
|
761
|
-0.26%
|
763
|
-0.91%
|
Baroda BNP Paribas Focused Regular Growth
|
5.99
|
3.39%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.07
|
7.98%
|
1,539
|
0
|
0%
|
1,539
|
-9.10%
|
1,693
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.09
|
2.21%
|
3,000
|
1,000
|
50%
|
2,000
|
33.33%
|
1,500
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.28
|
1.57%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.46
|
1.61%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.01
|
1.71%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.39
|
7.17%
|
26,400
|
0
|
0%
|
26,400
|
-10.05%
|
29,350
|
-11.06%
|
Kotak Pioneer Fund Regular Growth
|
22.64
|
3.01%
|
32,500
|
0
|
0%
|
32,500
|
-13.33%
|
37,500
|
-6.25%
|
Nippon India ETF Nifty 50 BeES
|
45.83
|
1.84%
|
65,792
|
-8,170
|
-11.05%
|
73,962
|
-6.50%
|
79,100
|
-1.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.37
|
1.55%
|
3,400
|
0
|
0%
|
3,400
|
126.67%
|
1,500
|
-11.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
3.09%
|
12,906
|
5,406
|
72.08%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.80
|
1.17%
|
12,630
|
0
|
0%
|
12,630
|
30.26%
|
9,696
|
100%
|
Nippon India ETF Nifty 100
|
0.11
|
1.59%
|
162
|
0
|
0%
|
162
|
-1.22%
|
164
|
-0.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.73
|
1.61%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.76
|
0.48%
|
11,146
|
-2,000
|
-15.21%
|
13,146
|
0%
|
13,146
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.60
|
1.08%
|
55,415
|
-4,908
|
-8.14%
|
60,323
|
-17.78%
|
73,367
|
0%
|
Kotak Nifty 50 ETF
|
16.20
|
1.84%
|
23,253
|
-1,723
|
-6.90%
|
24,976
|
-21.40%
|
31,776
|
2.26%
|
LIC MF Nifty 50 ETF
|
9.84
|
1.86%
|
14,124
|
0
|
0%
|
14,124
|
-0.35%
|
14,173
|
-2.74%
|
IDBI Nifty 50 Index Growth
|
4.19
|
1.84%
|
6,014
|
-19
|
-0.31%
|
6,033
|
1.62%
|
5,937
|
-0.24%
|
SBI Equity Savings Regular Growth
|
20.33
|
1.55%
|
29,193
|
-389
|
-1.31%
|
29,582
|
-1.87%
|
30,145
|
-22.02%
|
UTI Equity Savings Fund Regular Growth
|
1.91
|
1.08%
|
2,742
|
0
|
0%
|
2,742
|
0%
|
2,742
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.94
|
2.11%
|
15,700
|
-700
|
-4.27%
|
16,400
|
0%
|
16,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.38
|
2.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.90%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.55
|
1.84%
|
6,526
|
64
|
0.99%
|
6,462
|
4.28%
|
6,197
|
-1.12%
|
LIC MF Value Fund Growth
|
2.17
|
2.19%
|
3,113
|
0
|
0%
|
3,113
|
-5.03%
|
3,278
|
-23.38%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.20
|
2.13%
|
3,158
|
33
|
1.06%
|
3,125
|
1.96%
|
3,065
|
-0.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.74
|
0.97%
|
2,500
|
0
|
0%
|
2,500
|
-13.79%
|
2,900
|
0%
|
LIC MF BSE Sensex ETF
|
9.06
|
2.13%
|
13,024
|
9
|
0.07%
|
13,015
|
0.27%
|
12,980
|
-2.02%
|
LIC MF Nifty 100 ETF
|
5.37
|
1.64%
|
7,712
|
0
|
0%
|
7,712
|
0%
|
7,712
|
0%
|
Nippon India Consumption Fund - Growth
|
5.57
|
6.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.69
|
0.19%
|
2,421
|
-128
|
-5.02%
|
2,549
|
-1.39%
|
2,585
|
-0.50%
|
LIC MF Focused Fund Growth
|
5.63
|
3.77%
|
8,080
|
0
|
0%
|
8,080
|
-3.34%
|
8,359
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.88
|
2.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.90
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
-16.67%
|
36,000
|
-9.78%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.57
|
4.75%
|
5,131
|
800
|
18.47%
|
4,331
|
0%
|
4,331
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
311.18
|
0.98%
|
446,765
|
0
|
0%
|
446,765
|
0%
|
446,765
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.75
|
1.36%
|
14,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-20%
|
LIC MF BSE Sensex Index Growth
|
0.52
|
2.12%
|
750
|
-16
|
-2.09%
|
766
|
-1.67%
|
779
|
-2.14%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
1.85%
|
680
|
-38
|
-5.29%
|
718
|
0.70%
|
713
|
-0.83%
|
LIC MF Large Cap Fund Growth
|
10.89
|
2.69%
|
15,640
|
0
|
0%
|
15,640
|
0%
|
15,640
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.68
|
1.22%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.12%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.47
|
1.27%
|
58,100
|
5,600
|
10.67%
|
52,500
|
52400%
|
100
|
100%
|
ICICI Prudential BSE Sensex ETF
|
0.73
|
2.13%
|
1,046
|
6
|
0.58%
|
1,040
|
1.27%
|
1,027
|
-1.34%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
123.91
|
1.28%
|
177,900
|
22,700
|
14.63%
|
155,200
|
291.92%
|
39,600
|
-87.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
1.29%
|
334
|
0
|
0%
|
334
|
9.51%
|
305
|
7.02%
|
ICICI Prudential Equity Savings Fund Growth
|
29.11
|
2.72%
|
41,800
|
0
|
0%
|
41,800
|
31.45%
|
31,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
1.47%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.35
|
1.74%
|
4,811
|
-131
|
-2.65%
|
4,942
|
0%
|
4,942
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
538.70
|
2.29%
|
773,425
|
0
|
0%
|
773,425
|
0%
|
773,425
|
-5.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.79%
|
871
|
0
|
0%
|
871
|
54.43%
|
564
|
-3.09%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
1.30%
|
689
|
-32
|
-4.44%
|
721
|
-2.57%
|
740
|
-12.43%
|
ICICI Prudential Multicap Fund Growth
|
42.41
|
0.80%
|
60,886
|
0
|
0%
|
60,886
|
0%
|
60,886
|
-30.81%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
1.60%
|
277
|
0
|
0%
|
277
|
-1.42%
|
281
|
-9.06%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.44
|
4.26%
|
626
|
0
|
0%
|
626
|
-16.64%
|
751
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,741
|
-100%
|
12,741
|
-47.99%
|
24,495
|
-12.81%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.09
|
11.23%
|
53,251
|
0
|
0%
|
53,251
|
0%
|
53,251
|
-10.30%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.45
|
1.75%
|
4,960
|
1,000
|
25.25%
|
3,960
|
0%
|
3,960
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.52
|
1.51%
|
36,638
|
0
|
0%
|
36,638
|
0%
|
36,638
|
69.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
369.29
|
1.41%
|
530,201
|
-49,500
|
-8.54%
|
579,701
|
30.55%
|
444,059
|
-8.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.46
|
0.98%
|
46,600
|
2,600
|
5.91%
|
44,000
|
400%
|
8,800
|
-69.76%
|
ICICI Prudential Nifty 50 ETF
|
25.04
|
1.84%
|
35,948
|
136
|
0.38%
|
35,812
|
-13.27%
|
41,289
|
0.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.63
|
1.56%
|
12,394
|
0
|
0%
|
12,394
|
19.77%
|
10,348
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.93
|
2.12%
|
4,216
|
-454
|
-9.72%
|
4,670
|
2.03%
|
4,577
|
1.15%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.97
|
2.22%
|
4,260
|
600
|
16.39%
|
3,660
|
0%
|
3,660
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.20
|
1.83%
|
26,132
|
-358
|
-1.35%
|
26,490
|
6.20%
|
24,943
|
2.67%
|
ICICI Prudential Regular Savings Fund Growth
|
9.53
|
0.42%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.43
|
1.60%
|
149,936
|
0
|
0%
|
149,936
|
21.09%
|
123,818
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.93
|
1.31%
|
9,952
|
0
|
0%
|
9,952
|
29.43%
|
7,689
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
41.36
|
8.15%
|
59,375
|
-3,800
|
-6.02%
|
63,175
|
-13.33%
|
72,895
|
-4.93%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.87%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.84
|
3.61%
|
17,000
|
2,000
|
13.33%
|
15,000
|
20%
|
12,500
|
25%
|
HSBC Large Cap Fund Growth
|
24.38
|
4.03%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
33.33%
|
HSBC Tax Saver Equity Fund Growth
|
4.24
|
3.00%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
0%
|
HDFC ELSS TaxSaver Growth
|
127.46
|
1.92%
|
183,000
|
113,000
|
161.43%
|
70,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.16
|
5.51%
|
3,100
|
1,500
|
93.75%
|
1,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
39.84
|
1.93%
|
57,200
|
33,400
|
140.34%
|
23,800
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
30.70
|
2.46%
|
44,074
|
25,450
|
136.65%
|
18,624
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
16.02
|
1.05%
|
22,995
|
0
|
0%
|
22,995
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.46
|
0.38%
|
6,400
|
1,400
|
28%
|
5,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.96
|
1.22%
|
9,997
|
6,564
|
191.20%
|
3,433
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.83
|
6.31%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
1.93%
|
1,500
|
500
|
50%
|
1,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.60
|
4.99%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.24
|
0.60%
|
6,094
|
6,094
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.45
|
1.26%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
12.96
|
1.09%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.41%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.59
|
1.28%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.32
|
2.10%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.74
|
1.39%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.05
|
0.38%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
6.27
|
1.67%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.27
|
1.14%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|