ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104
|
-43.78%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
369
|
-52.69%
|
780
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
184
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
836
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.19
|
0.06%
|
380
|
380
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
Tata Equity P/E Fund Regular Growth
|
101.72
|
2.33%
|
12,100
|
-2,400
|
-16.55%
|
14,500
|
-3.33%
|
19,952
|
-9.11%
|
Tata Retirement Savings Progressive Fund Growth
|
12.95
|
1.41%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.81
|
1.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.47%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.73
|
1.25%
|
4,250
|
-3,750
|
-46.88%
|
8,000
|
-15.79%
|
9,500
|
-9.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.66
|
1.73%
|
9,594
|
0
|
0%
|
10,094
|
0%
|
10,094
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.82
|
1.20%
|
7,354
|
0
|
0%
|
7,354
|
-1.62%
|
8,083
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.68
|
0.41%
|
1,508
|
0
|
0%
|
1,508
|
40.80%
|
1,071
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.82
|
3.94%
|
6,521
|
-438
|
-6.29%
|
7,232
|
0%
|
7,232
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.93
|
2.32%
|
4,750
|
-830
|
-14.87%
|
5,580
|
-2.11%
|
5,700
|
-9.98%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.91
|
1.27%
|
584
|
0
|
0%
|
584
|
-21.82%
|
805
|
-7.58%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.47
|
1.90%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Kotak Flexicap Fund Growth
|
386.72
|
1.19%
|
46,000
|
-2,000
|
-4.17%
|
45,920
|
-8.16%
|
50,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
784
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
912
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.86
|
0.91%
|
1,768
|
-23
|
-1.28%
|
1,891
|
-1.87%
|
1,927
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.75
|
0.90%
|
446
|
0
|
0%
|
470
|
-1.05%
|
475
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.90
|
0.36%
|
1,653
|
-35
|
-2.07%
|
1,688
|
-8.61%
|
2,042
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365
|
-20.41%
|
Bandhan Core Equity Fund - Growth
|
43.26
|
2.07%
|
5,146
|
-1,518
|
-22.78%
|
6,664
|
0%
|
6,664
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330
|
100%
|
Tata Arbitrage Fund Regular Growth
|
15.81
|
0.47%
|
1,880
|
640
|
51.61%
|
1,240
|
100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.71
|
2.64%
|
1,750
|
1,000
|
133.33%
|
750
|
0%
|
1,000
|
33.33%
|
Sundaram Mid Cap Growth
|
102.49
|
1.78%
|
12,191
|
-100
|
-0.81%
|
13,827
|
5.92%
|
13,054
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.84%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.78%
|
8
|
-1
|
-11.11%
|
9
|
-10%
|
10
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.54
|
1.70%
|
2,800
|
-19
|
-0.67%
|
2,819
|
-3.82%
|
2,931
|
100%
|
Bandhan Flexi Cap Fund Growth
|
75.70
|
1.49%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.20
|
1.44%
|
500
|
-25
|
-4.76%
|
550
|
0%
|
550
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.74
|
2.43%
|
3,300
|
-420
|
-11.29%
|
3,720
|
-12.47%
|
4,250
|
-22.02%
|
Bandhan Balanced Advantage Regular Growth
|
13.87
|
0.96%
|
1,650
|
0
|
0%
|
1,650
|
65%
|
1,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.55
|
0.47%
|
8,630
|
5,840
|
209.32%
|
0
|
-100%
|
3,960
|
-57.14%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575
|
-43.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.75
|
0.78%
|
3,420
|
-200
|
-5.52%
|
3,971
|
-1.54%
|
4,033
|
100%
|
Kotak Emerging Equity Scheme Growth
|
92.15
|
1.01%
|
10,961
|
1,900
|
20.97%
|
9,061
|
23.09%
|
7,361
|
7.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.10
|
1.05%
|
1,082
|
0
|
0%
|
1,485
|
0%
|
1,485
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.57%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.88
|
0.07%
|
580
|
350
|
152.17%
|
0
|
-100%
|
620
|
-74.49%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.05
|
2.89%
|
720
|
-50
|
-6.49%
|
770
|
0%
|
770
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
23.61
|
0.42%
|
2,808
|
-1,000
|
-26.26%
|
3,808
|
89.64%
|
3,600
|
100%
|
LIC MF Value Fund Growth
|
2.19
|
2.24%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
-8.77%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.12
|
1.52%
|
6,200
|
0
|
0%
|
6,200
|
24%
|
7,649
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.48
|
1.21%
|
3,863
|
-2,137
|
-35.62%
|
6,000
|
-7.69%
|
6,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.90
|
0.96%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
-59.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
10.60
|
2.13%
|
1,261
|
0
|
0%
|
1,261
|
-3.74%
|
1,310
|
-5.82%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.42
|
0.01%
|
50
|
50
|
100%
|
0
|
-100%
|
310
|
-62.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.42
|
1.17%
|
10,518
|
-810
|
-7.15%
|
12,053
|
-4.09%
|
12,053
|
-4.09%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.09
|
1.43%
|
21,422
|
0
|
0%
|
21,422
|
1.26%
|
21,155
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.97
|
0.23%
|
3,327
|
-1,000
|
-23.11%
|
4,327
|
-51.92%
|
11,000
|
0%
|
HSBC Business Cycles Regular Growth
|
1.89
|
0.39%
|
225
|
-178
|
-44.17%
|
403
|
-7.57%
|
436
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,534
|
35.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.47%
|
219
|
37
|
20.33%
|
182
|
22.97%
|
148
|
-2.63%
|
Nippon India Arbitrage Fund Growth
|
5.97
|
0.06%
|
710
|
710
|
100%
|
0
|
-100%
|
1,310
|
-61.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.03
|
0.65%
|
360
|
-40
|
-10%
|
450
|
-25%
|
600
|
-25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.46
|
1.51%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
Nippon India Vision Fund - Growth
|
24.71
|
0.93%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,815
|
-18.06%
|
Nippon India Value Fund - Growth
|
40.91
|
1.27%
|
4,866
|
0
|
0%
|
366
|
-92.48%
|
4,866
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.20%
|
22
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.79%
|
30
|
0
|
0%
|
30
|
-6.25%
|
32
|
0%
|
HSBC Value Growth
|
61.20
|
0.97%
|
7,280
|
-2,440
|
-25.10%
|
13,130
|
-5.95%
|
13,960
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
2.42%
|
52
|
30
|
136.36%
|
22
|
0%
|
22
|
-8.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.29
|
1.35%
|
2,889
|
-150
|
-4.94%
|
3,039
|
-4.70%
|
3,189
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.01
|
0.50%
|
120
|
120
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
1.52%
|
497
|
127
|
34.32%
|
370
|
-4.39%
|
387
|
-1.28%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-460
|
-100%
|
460
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.60
|
1.48%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
-15.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.90%
|
112
|
16
|
16.67%
|
96
|
2.13%
|
94
|
-21.67%
|
HSBC Midcap Fund Growth
|
23.67
|
0.40%
|
2,816
|
2,135
|
313.51%
|
681
|
-88.46%
|
5,903
|
-15.67%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
647.33
|
1.87%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.50
|
0.64%
|
2,320
|
2,120
|
1060%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.45
|
1.39%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
-17.05%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
1.08%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-28.78%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,010
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
58
|
-27.50%
|
80
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.35
|
3.49%
|
161
|
18
|
12.59%
|
143
|
-0.69%
|
134
|
6.35%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
396
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
11
|
0
|
0%
|
11
|
0%
|
10
|
-9.09%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
3.35%
|
89
|
-2
|
-2.20%
|
91
|
-10.78%
|
102
|
3.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.36%
|
96
|
32
|
50%
|
64
|
48.84%
|
43
|
26.47%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
140
|
0
|
0%
|
140
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.55%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.11
|
0.18%
|
5,960
|
0
|
0%
|
5,960
|
-5.98%
|
5,960
|
-5.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
0
|
-100%
|
2,090
|
-9.91%
|
Edelweiss Mid Cap Fund Growth
|
22.35
|
2.11%
|
2,659
|
0
|
0%
|
2,659
|
0%
|
2,659
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.25
|
0.01%
|
30
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
29.21
|
2.44%
|
3,475
|
3,475
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.13
|
1.01%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
72.71
|
2.11%
|
8,649
|
8,649
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.31
|
2.59%
|
2,059
|
2,059
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
4.04
|
0.80%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.02
|
0.67%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.54%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.13
|
1.14%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.01
|
0.15%
|
120
|
-90
|
-42.86%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.13
|
1.45%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
5.48
|
0.35%
|
652
|
652
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.02
|
1.43%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|