Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.85%
|
87
|
-2
|
-2.25%
|
89
|
1.14%
|
88
|
-5.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
77
|
0
|
0%
|
77
|
5.48%
|
73
|
4.29%
|
Sundaram Focused Fund Growth
|
11.32
|
2.88%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.61%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.81%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
HDFC Nifty 50 Index Fund
|
10.38
|
0.56%
|
5,118
|
153
|
3.08%
|
4,965
|
-0.58%
|
4,994
|
0.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.00
|
0.42%
|
491
|
0
|
0%
|
491
|
-46.86%
|
924
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
5.76
|
0.88%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.95
|
1.43%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
HDFC Nifty 50 ETF
|
2.60
|
0.56%
|
1,282
|
3
|
0.23%
|
1,279
|
-1.08%
|
1,293
|
-0.15%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.66
|
0.41%
|
819
|
0
|
0%
|
819
|
-46.44%
|
1,529
|
0%
|
Sundaram Balanced Advantage Growth
|
0.38
|
0.26%
|
185
|
-11
|
-5.61%
|
196
|
-43.84%
|
349
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.11
|
0.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.30
|
0.13%
|
3,600
|
-1,950
|
-35.14%
|
5,550
|
0%
|
5,550
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.42
|
2.55%
|
1,687
|
612
|
56.93%
|
1,075
|
0%
|
1,075
|
100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.26
|
1.34%
|
8,015
|
-114
|
-1.40%
|
8,129
|
0%
|
8,129
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.55
|
1.07%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
3.83%
|
JM Focused Fund - Growth Option
|
3.88
|
8.00%
|
1,915
|
0
|
0%
|
1,915
|
-4.25%
|
2,000
|
-7.62%
|
HSBC Flexi Cap Fund - Growth
|
8.11
|
2.46%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
56.79
|
5.49%
|
28,000
|
-2,250
|
-7.44%
|
30,250
|
0%
|
30,250
|
-6.92%
|
JM Tax Gain Fund - Growth
|
1.06
|
2.78%
|
525
|
0
|
0%
|
525
|
-11.02%
|
590
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.98
|
1.61%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Kotak Flexicap Fund Growth
|
608.49
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.34
|
0.90%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.58
|
3.69%
|
30,361
|
-1,100
|
-3.50%
|
31,461
|
0%
|
31,461
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.36
|
0.58%
|
670
|
39
|
6.18%
|
631
|
-0.63%
|
635
|
-0.31%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.85
|
1.50%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
Tata Infrastructure Fund Growth
|
16.94
|
4.03%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
-19.32%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
HSBC Infrastructure Fund Growth
|
21.70
|
1.87%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
L&T India Large Cap Fund Growth
|
10.16
|
1.84%
|
5,010
|
0
|
0%
|
5,010
|
-4.75%
|
5,260
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.42
|
2.47%
|
4,151
|
0
|
0%
|
4,151
|
0%
|
4,151
|
13.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.75
|
2.40%
|
3,330
|
122
|
3.80%
|
3,208
|
0%
|
3,208
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.93
|
0.54%
|
457
|
-9
|
-1.93%
|
466
|
-1.06%
|
471
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.97
|
0.55%
|
2,449
|
-60
|
-2.39%
|
2,509
|
-8.40%
|
2,739
|
2.35%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.27%
|
50
|
-10
|
-16.67%
|
60
|
-14.29%
|
70
|
-7.89%
|
Baroda BNP Paribas Focused Regular Growth
|
3.55
|
1.89%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.53%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0.70%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.50%
|
29
|
-2
|
-6.45%
|
31
|
0%
|
31
|
-6.06%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,532
|
-100%
|
2,532
|
-47.18%
|
4,794
|
-22.16%
|
HSBC Value Growth
|
80.03
|
1.26%
|
39,456
|
-336
|
-0.84%
|
39,792
|
-9.08%
|
43,764
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
2.64%
|
141
|
0
|
0%
|
141
|
-7.24%
|
152
|
4.11%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.34
|
1.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.06
|
0.54%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
3.06%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
SBI Infrastructure Fund Regular Growth
|
12.68
|
2.84%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.52
|
0.72%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-1,803
|
-100%
|
1,803
|
0%
|
1,803
|
-58.07%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
3.08%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
JM Value Fund Growth
|
4.48
|
4.19%
|
2,211
|
0
|
0%
|
2,211
|
-9.01%
|
2,430
|
0%
|
JM Large Cap Fund Growth
|
1.25
|
0.33%
|
618
|
-465
|
-42.94%
|
1,083
|
0%
|
1,083
|
-9.75%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,430
|
-100%
|
13,430
|
0%
|
13,430
|
-10.65%
|
Axis ELSS Tax Saver Fund Growth
|
386.21
|
1.76%
|
190,410
|
0
|
0%
|
-
|
-%
|
185,990
|
21.79%
|
Nippon India ETF Nifty 50 BeES
|
16.11
|
0.56%
|
7,942
|
-145
|
-1.79%
|
8,087
|
-2.70%
|
8,311
|
-8.84%
|
Axis Flexi Cap Fund Regular Growth
|
83.16
|
1.29%
|
41,000
|
15,951
|
63.68%
|
25,049
|
52.84%
|
16,389
|
100%
|
Kotak India EQ Contra Fund Growth
|
17.24
|
2.11%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.06
|
0.60%
|
44,400
|
-300
|
-0.67%
|
44,700
|
691.15%
|
5,650
|
-48.40%
|
Kotak Bluechip Growth
|
22.31
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-4.44%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.68
|
5.05%
|
6,250
|
-250
|
-3.85%
|
6,500
|
-2.99%
|
6,700
|
-4.29%
|
HSBC Large Cap Fund Growth
|
16.23
|
2.69%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-5.88%
|
SBI Nifty 50 ETF
|
423.75
|
0.56%
|
208,921
|
168
|
0.08%
|
208,753
|
0.21%
|
208,311
|
1.69%
|
Nippon India ETF Nifty 100
|
0.03
|
0.50%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
81.74
|
2.65%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
L&T Flexicap Fund Growth
|
50.55
|
2.14%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.89
|
0.57%
|
930
|
0
|
0%
|
930
|
-2.00%
|
949
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.68
|
3.20%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
Kotak Emerging Equity Scheme Growth
|
115.26
|
1.58%
|
56,826
|
-1,140
|
-1.97%
|
57,966
|
-12.13%
|
65,966
|
0%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.56%
|
597
|
-1
|
-0.17%
|
598
|
-0.33%
|
600
|
-0.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.27
|
2.21%
|
47,465
|
-8,498
|
-15.19%
|
55,963
|
-2.97%
|
57,678
|
-10.70%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.24
|
2.52%
|
6,527
|
0
|
0%
|
6,527
|
0%
|
6,527
|
0%
|
Axis NIFTY 50 ETF
|
0.13
|
0.56%
|
66
|
-4
|
-5.71%
|
70
|
42.86%
|
49
|
133.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.11
|
0.72%
|
4,000
|
-2,800
|
-41.18%
|
-
|
-%
|
6,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.18
|
0.72%
|
11,920
|
0
|
0%
|
11,920
|
-11.18%
|
13,420
|
0%
|
ICICI Prudential Nifty 50 ETF
|
8.41
|
0.56%
|
4,147
|
28
|
0.68%
|
4,119
|
1.28%
|
4,067
|
0.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.60
|
1.74%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
12.58
|
2.27%
|
6,200
|
0
|
0%
|
6,200
|
-11.43%
|
7,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.66
|
1.38%
|
5,750
|
-825
|
-12.55%
|
6,575
|
0%
|
6,575
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.26
|
0.56%
|
622
|
-7
|
-1.11%
|
629
|
-3.53%
|
652
|
-16.62%
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
2.16%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Canara Robeco Infrastructure Growth
|
2.23
|
2.45%
|
1,100
|
0
|
0%
|
-
|
-%
|
1,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.96
|
0.88%
|
9,842
|
0
|
0%
|
-
|
-%
|
9,842
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.55%
|
108
|
2
|
1.89%
|
106
|
8.16%
|
98
|
3.16%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
260
|
-1
|
-0.38%
|
261
|
-12.42%
|
298
|
3.83%
|
IDBI Flexi Cap Fund Regular Growth
|
5.24
|
1.81%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
2.84%
|
592
|
0
|
0%
|
592
|
-12.43%
|
676
|
0%
|
HSBC Midcap Fund Growth
|
37.52
|
0.65%
|
18,500
|
-5,500
|
-22.92%
|
24,000
|
-69.23%
|
78,000
|
11.11%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.98
|
1.80%
|
976
|
10
|
1.04%
|
966
|
6.39%
|
908
|
0.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.01
|
0.26%
|
500
|
-1,200
|
-70.59%
|
1,700
|
0%
|
1,700
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.59
|
2.49%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
9.25%
|
SBI Magnum Comma Fund Regular Growth
|
12.17
|
4.73%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
607.30
|
2.69%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
Tata Nifty 50 ETF
|
0.86
|
0.49%
|
423
|
12
|
2.92%
|
411
|
12.91%
|
364
|
4.60%
|
Axis Focused Fund Growth
|
419.79
|
3.69%
|
206,964
|
0
|
0%
|
-
|
-%
|
240,158
|
23.94%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.57
|
2.38%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.90%
|
691
|
-122
|
-15.01%
|
813
|
0%
|
813
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.03
|
0.89%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.48%
|
886
|
5
|
0.57%
|
881
|
-1.45%
|
894
|
1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.56%
|
172
|
4
|
2.38%
|
168
|
-5.62%
|
178
|
-17.21%
|
DSP Focus Fund Growth
|
68.45
|
3.87%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
LIC MF Large Cap Fund Growth
|
6.32
|
1.64%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
3.32%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.55%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
0.91%
|
241
|
4
|
1.69%
|
237
|
25.40%
|
189
|
-0.53%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.43
|
0.55%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
JM Flexicap Fund Growth
|
4.84
|
3.70%
|
2,386
|
-114
|
-4.56%
|
2,500
|
-11.35%
|
2,820
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.80
|
2.47%
|
134,003
|
2,700
|
2.06%
|
131,303
|
0%
|
131,303
|
0%
|
HSBC Business Cycles Regular Growth
|
16.63
|
3.30%
|
8,200
|
-550
|
-6.29%
|
8,750
|
-5.91%
|
9,300
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
36.05
|
2.85%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.57%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,622
|
-100%
|
1,622
|
0%
|
1,622
|
11.78%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.81
|
1.43%
|
400
|
0
|
0%
|
400
|
-42.86%
|
700
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.18
|
0.56%
|
7,484
|
166
|
2.27%
|
7,318
|
0.66%
|
7,270
|
1.07%
|
UTI Value fund Fund-Regular Plan Growth
|
71.13
|
1.61%
|
35,071
|
0
|
0%
|
35,071
|
0%
|
35,071
|
0%
|
UTI Unit Linked Insurance
|
40.42
|
0.91%
|
19,929
|
-700
|
-3.39%
|
20,629
|
-5.93%
|
21,929
|
-2.23%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
155.15
|
2.40%
|
76,491
|
0
|
0%
|
76,491
|
0%
|
76,491
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.07
|
0.05%
|
2,500
|
1,250
|
100%
|
1,250
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.58
|
1.74%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.07
|
1.06%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.59
|
0.91%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
1.04%
|
83
|
24
|
40.68%
|
59
|
0%
|
59
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.83
|
1.24%
|
8,298
|
0
|
0%
|
8,298
|
0%
|
8,298
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.47
|
2.27%
|
122,996
|
0
|
0%
|
122,996
|
0%
|
122,996
|
-2.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.14
|
1.24%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.35
|
0.49%
|
8,555
|
-445
|
-4.94%
|
9,000
|
-4.73%
|
9,447
|
-3.57%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.58%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.71
|
1.33%
|
3,307
|
0
|
0%
|
3,307
|
0%
|
3,307
|
-31.49%
|
Mirae Asset Nifty 50 ETF
|
1.75
|
0.62%
|
862
|
401
|
86.98%
|
461
|
-6.11%
|
491
|
1.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.56%
|
127
|
-1
|
-0.78%
|
-
|
-%
|
125
|
-0.79%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.38
|
1.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
103.18
|
0.56%
|
50,871
|
4
|
0.01%
|
50,867
|
0.22%
|
50,753
|
1.66%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.15
|
0.49%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.39%
|
107
|
2
|
1.90%
|
105
|
6.06%
|
99
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.51%
|
60
|
-1
|
-1.64%
|
61
|
-65.92%
|
179
|
0.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.20
|
0.61%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.50%
|
43
|
0
|
0%
|
43
|
-10.42%
|
48
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.99
|
1.95%
|
35,000
|
0
|
0%
|
-
|
-%
|
35,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.53%
|
509
|
-8
|
-1.55%
|
517
|
0%
|
517
|
49.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.25
|
0.11%
|
14,423
|
-3,424
|
-19.19%
|
17,847
|
0%
|
17,847
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.87
|
1.17%
|
3,880
|
0
|
0%
|
3,880
|
-25.81%
|
5,230
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.56
|
0.58%
|
4,712
|
-300
|
-5.99%
|
5,012
|
0%
|
5,012
|
-14.50%
|
Kotak Nifty 50 ETF
|
6.47
|
0.56%
|
3,192
|
71
|
2.27%
|
-
|
-%
|
3,171
|
-2.91%
|
LIC MF Nifty 50 ETF
|
2.80
|
0.54%
|
1,379
|
-102
|
-6.89%
|
1,481
|
0.20%
|
1,478
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.56%
|
153
|
0
|
0%
|
153
|
4.79%
|
146
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.93
|
0.84%
|
6,376
|
0
|
0%
|
6,376
|
0%
|
6,376
|
-36.16%
|
SBI Equity Savings Regular Growth
|
1.76
|
0.13%
|
867
|
-202
|
-18.90%
|
1,069
|
0.19%
|
1,067
|
-10.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.03
|
0.12%
|
4,450
|
-1,650
|
-27.05%
|
6,100
|
221.05%
|
1,900
|
-73.61%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.65
|
0.65%
|
13,632
|
350
|
2.64%
|
13,282
|
-14.43%
|
15,522
|
-15.47%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.47%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.90
|
0.69%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.91
|
2.34%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
709.91
|
2.22%
|
350,000
|
20,000
|
6.06%
|
330,000
|
0%
|
330,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.74
|
0.23%
|
1,350
|
-8,850
|
-86.76%
|
10,200
|
100%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.07
|
1.26%
|
35,534
|
-2,661
|
-6.97%
|
38,195
|
0%
|
38,195
|
-14.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.91
|
1.63%
|
30,028
|
0
|
0%
|
30,028
|
0%
|
30,028
|
-11.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.08
|
0.56%
|
2,503
|
63
|
2.58%
|
2,440
|
-12.83%
|
2,799
|
-3.15%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.55%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
-2.74%
|
HSBC Equity Savings Growth
|
0.90
|
1.15%
|
445
|
-85
|
-16.04%
|
530
|
0%
|
530
|
-27.00%
|
HSBC Focused Fund Regular Growth
|
16.23
|
3.14%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
200.83
|
1.20%
|
99,012
|
50,844
|
105.56%
|
48,168
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.21%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.62
|
0.42%
|
4,250
|
-3,100
|
-42.18%
|
7,350
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.62
|
1.52%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.18
|
0.32%
|
88
|
0
|
0%
|
88
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.27
|
0.46%
|
132
|
0
|
0%
|
132
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.45%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.58
|
1.90%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
50
|
-2,150
|
-97.73%
|
2,200
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.84%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.51
|
1.44%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.33
|
0.07%
|
1,150
|
-1,150
|
-50%
|
2,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.20
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.14
|
4.32%
|
2,040
|
321
|
18.67%
|
1,719
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.54
|
0.32%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.54%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.55
|
2.59%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|