HDFC Nifty 50 Index Fund
|
10.78
|
0.62%
|
4,965
|
-29
|
-0.58%
|
4,994
|
0.26%
|
4,981
|
4.84%
|
HDFC Nifty 50 ETF
|
2.78
|
0.62%
|
1,279
|
-14
|
-1.08%
|
1,293
|
-0.15%
|
1,295
|
1.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.88
|
0.80%
|
11,920
|
-1,500
|
-11.18%
|
13,420
|
0%
|
13,420
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,842
|
0%
|
9,842
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.05
|
0.21%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.78
|
1.10%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
89
|
1
|
1.14%
|
88
|
-5.38%
|
93
|
5.68%
|
Quantum Nifty 50 ETF
|
0.05
|
0.63%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
5%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.43
|
1.16%
|
41,193
|
0
|
0%
|
41,193
|
3.83%
|
39,673
|
202.50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
285.07
|
2.75%
|
131,303
|
0
|
0%
|
131,303
|
0%
|
131,303
|
0.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,187
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.18
|
1.36%
|
3,307
|
0
|
0%
|
3,307
|
-31.49%
|
4,827
|
-9.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.96
|
2.67%
|
3,208
|
0
|
0%
|
3,208
|
0%
|
3,208
|
18.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.01
|
0.58%
|
466
|
-5
|
-1.06%
|
471
|
0%
|
471
|
-3.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
3.47%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.12
|
0.76%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.91
|
1.11%
|
1,803
|
0
|
0%
|
1,803
|
-58.07%
|
4,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.12
|
0.58%
|
517
|
0
|
0%
|
517
|
49.86%
|
345
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.50
|
2.85%
|
55,963
|
-1,715
|
-2.97%
|
57,678
|
-10.70%
|
64,589
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.22
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.17
|
2.79%
|
6,527
|
0
|
0%
|
6,527
|
0%
|
6,527
|
-15.30%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.82
|
2.70%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
14.66%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.77
|
2.19%
|
813
|
0
|
0%
|
813
|
0%
|
813
|
11.07%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.98%
|
237
|
48
|
25.40%
|
189
|
-0.53%
|
190
|
0.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.52
|
1.24%
|
1,622
|
0
|
0%
|
1,622
|
11.78%
|
1,451
|
57.38%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.61
|
0.61%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Business Cycles Regular Growth
|
19.00
|
3.86%
|
8,750
|
-550
|
-5.91%
|
9,300
|
0%
|
9,300
|
0%
|
JM Focused Fund - Growth Option
|
4.16
|
8.73%
|
1,915
|
-85
|
-4.25%
|
2,000
|
-7.62%
|
2,165
|
0%
|
Motilal Oswal Focused Regular Growth
|
38.59
|
3.11%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
5.96%
|
HSBC Flexi Cap Fund - Growth
|
10.86
|
3.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
65.68
|
6.67%
|
30,250
|
0
|
0%
|
30,250
|
-6.92%
|
32,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.89
|
0.62%
|
7,318
|
48
|
0.66%
|
7,270
|
1.07%
|
7,193
|
5.30%
|
UTI Value fund Fund-Regular Plan Growth
|
76.14
|
1.79%
|
35,071
|
0
|
0%
|
35,071
|
0%
|
35,071
|
0%
|
UTI Unit Linked Insurance
|
44.79
|
1.01%
|
20,629
|
-1,300
|
-5.93%
|
21,929
|
-2.23%
|
22,429
|
4.42%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
166.07
|
2.66%
|
76,491
|
0
|
0%
|
76,491
|
0%
|
76,491
|
0%
|
JM Tax Gain Fund - Growth
|
1.14
|
3.11%
|
525
|
-65
|
-11.02%
|
590
|
0%
|
590
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.61
|
1.81%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.66%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.91%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.46
|
1.98%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
55%
|
HSBC Aggressive Hybrid Fund Growth
|
66.44
|
1.12%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Kotak Flexicap Fund Growth
|
651.33
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.07
|
0.46%
|
491
|
-433
|
-46.86%
|
924
|
0%
|
924
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
77
|
4
|
5.48%
|
73
|
4.29%
|
70
|
2.94%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43
|
0%
|
Sundaram Focused Fund Growth
|
12.11
|
3.19%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.17
|
0.96%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.31
|
4.08%
|
31,461
|
0
|
0%
|
31,461
|
0%
|
31,461
|
7.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.02
|
1.39%
|
8,298
|
0
|
0%
|
8,298
|
0%
|
8,298
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
267.04
|
2.52%
|
122,996
|
0
|
0%
|
122,996
|
-2.38%
|
125,996
|
-1.95%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.43
|
1.40%
|
2,040
|
0
|
0%
|
2,040
|
0%
|
2,040
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.54
|
0.56%
|
9,000
|
-447
|
-4.73%
|
9,447
|
-3.57%
|
9,797
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.67
|
0.06%
|
2,150
|
2,150
|
100%
|
0
|
-100%
|
15,650
|
-8.75%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
1.00
|
0.60%
|
461
|
-30
|
-6.11%
|
491
|
1.45%
|
484
|
-2.22%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
-0.79%
|
126
|
10.53%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.33
|
1.64%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
Tata Infrastructure Fund Growth
|
18.13
|
4.50%
|
8,350
|
0
|
0%
|
8,350
|
-19.32%
|
10,350
|
-16.19%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.31
|
1.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
HSBC Infrastructure Fund Growth
|
23.23
|
2.04%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
33.75%
|
L&T India Large Cap Fund Growth
|
10.88
|
2.00%
|
5,010
|
-250
|
-4.75%
|
5,260
|
0%
|
5,260
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.01
|
2.69%
|
4,151
|
0
|
0%
|
4,151
|
13.69%
|
3,651
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.96
|
0.75%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
110.44
|
0.62%
|
50,867
|
114
|
0.22%
|
50,753
|
1.66%
|
49,923
|
2.10%
|
SBI Nifty Index Fund Regular Growth
|
5.45
|
0.61%
|
2,509
|
-230
|
-8.40%
|
2,739
|
2.35%
|
2,676
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.43%
|
105
|
6
|
6.06%
|
99
|
6.45%
|
93
|
10.71%
|
Baroda BNP Paribas Focused Regular Growth
|
3.80
|
2.04%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.83%
|
144
|
0
|
0%
|
144
|
0.70%
|
143
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.85%
|
61
|
-118
|
-65.92%
|
179
|
0.56%
|
178
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.50
|
0.72%
|
2,532
|
-2,262
|
-47.18%
|
4,794
|
-22.16%
|
6,159
|
1.07%
|
HSBC Value Growth
|
86.39
|
1.37%
|
39,792
|
-3,972
|
-9.08%
|
43,764
|
0%
|
43,764
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
2.85%
|
141
|
-11
|
-7.24%
|
152
|
4.11%
|
146
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.05
|
1.59%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.05
|
2.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.58%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
3.32%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
100%
|
JM Value Fund Growth
|
4.80
|
4.59%
|
2,211
|
-219
|
-9.01%
|
2,430
|
0%
|
2,430
|
0%
|
JM Large Cap Fund Growth
|
2.35
|
0.45%
|
1,083
|
0
|
0%
|
1,083
|
-9.75%
|
1,200
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.16
|
1.89%
|
13,430
|
0
|
0%
|
13,430
|
-10.65%
|
15,030
|
-40.93%
|
Nippon India ETF Nifty 50 BeES
|
17.56
|
0.62%
|
8,087
|
-224
|
-2.70%
|
8,311
|
-8.84%
|
9,117
|
-12.57%
|
Kotak India EQ Contra Fund Growth
|
18.45
|
2.28%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.05
|
0.63%
|
44,700
|
39,050
|
691.15%
|
5,650
|
-48.40%
|
10,950
|
-46.32%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.65
|
1.46%
|
8,129
|
0
|
0%
|
8,129
|
0%
|
8,129
|
0%
|
Kotak Bluechip Growth
|
23.88
|
1.47%
|
11,000
|
0
|
0%
|
11,000
|
-4.44%
|
11,511
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.11
|
5.82%
|
6,500
|
-200
|
-2.99%
|
6,700
|
-4.29%
|
7,000
|
-17.65%
|
HSBC Large Cap Fund Growth
|
17.37
|
2.92%
|
8,000
|
0
|
0%
|
8,000
|
-5.88%
|
8,500
|
-15%
|
SBI Nifty 50 ETF
|
453.23
|
0.62%
|
208,753
|
442
|
0.21%
|
208,311
|
1.69%
|
204,845
|
1.88%
|
Nippon India ETF Nifty 100
|
0.04
|
0.55%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.78
|
0.46%
|
819
|
-710
|
-46.44%
|
1,529
|
0%
|
1,529
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.42
|
1.25%
|
3,880
|
-1,350
|
-25.81%
|
5,230
|
0%
|
5,230
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.88
|
0.65%
|
5,012
|
0
|
0%
|
5,012
|
-14.50%
|
5,862
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,171
|
-2.91%
|
3,266
|
0.40%
|
HSBC ELSS Tax saver Fund Growth
|
87.50
|
2.94%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
L&T Flexicap Fund Growth
|
54.10
|
2.32%
|
24,920
|
0
|
0%
|
24,920
|
0%
|
24,920
|
0%
|
LIC MF Nifty 50 ETF
|
3.22
|
0.63%
|
1,481
|
3
|
0.20%
|
1,478
|
0%
|
1,478
|
0.14%
|
Kotak Emerging Equity Scheme Growth
|
125.85
|
1.84%
|
57,966
|
-8,000
|
-12.13%
|
65,966
|
0%
|
65,966
|
0%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.62%
|
598
|
-2
|
-0.33%
|
600
|
-0.83%
|
605
|
0.67%
|
Sundaram Balanced Advantage Growth
|
0.43
|
0.30%
|
196
|
-153
|
-43.84%
|
349
|
0%
|
349
|
-16.90%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.33
|
0.62%
|
153
|
7
|
4.79%
|
146
|
0%
|
146
|
8.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.63
|
1.98%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.84
|
0.98%
|
6,376
|
0
|
0%
|
6,376
|
-36.16%
|
9,987
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930
|
-22.18%
|
BNP Paribas Multi Cap Fund Growth
|
13.46
|
2.45%
|
6,200
|
-800
|
-11.43%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.28
|
1.72%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.87
|
2.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-33.33%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.37
|
0.62%
|
629
|
-23
|
-3.53%
|
652
|
-16.62%
|
782
|
4.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.65%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
-78.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.84
|
0.71%
|
13,282
|
-2,240
|
-14.43%
|
15,522
|
-15.47%
|
18,362
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.61%
|
106
|
8
|
8.16%
|
98
|
3.16%
|
95
|
10.47%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.51%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.10
|
0.73%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.06%
|
261
|
-37
|
-12.42%
|
298
|
3.83%
|
287
|
-2.71%
|
IDBI Flexi Cap Fund Regular Growth
|
5.61
|
1.97%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
3.09%
|
592
|
-84
|
-12.43%
|
676
|
0%
|
676
|
7.99%
|
HSBC Midcap Fund Growth
|
52.11
|
0.91%
|
24,000
|
-54,000
|
-69.23%
|
78,000
|
11.11%
|
70,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
2.02%
|
966
|
58
|
6.39%
|
908
|
0.33%
|
905
|
2.61%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.65
|
2.66%
|
28,395
|
0
|
0%
|
28,395
|
9.25%
|
25,991
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.89
|
0.55%
|
411
|
47
|
12.91%
|
364
|
4.60%
|
348
|
116.15%
|
HSBC Arbitrage Fund Regular Growth
|
22.15
|
2.78%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
200
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245
|
-17.55%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
82.93
|
1.44%
|
38,195
|
0
|
0%
|
38,195
|
-14.29%
|
44,562
|
-16.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.19
|
1.83%
|
30,028
|
0
|
0%
|
30,028
|
-11.03%
|
33,751
|
-13.26%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.36
|
0.61%
|
168
|
-10
|
-5.62%
|
178
|
-17.21%
|
215
|
15.59%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
73.27
|
4.14%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.61%
|
71
|
0
|
0%
|
71
|
-2.74%
|
73
|
-2.67%
|
LIC MF Large Cap Fund Growth
|
6.77
|
1.86%
|
3,116
|
0
|
0%
|
3,116
|
3.32%
|
3,016
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.68
|
0.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
81.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.15
|
1.45%
|
530
|
0
|
0%
|
530
|
-27.00%
|
726
|
0%
|
JM Flexicap Fund Growth
|
5.43
|
4.21%
|
2,500
|
-320
|
-11.35%
|
2,820
|
0%
|
2,820
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.69
|
0.86%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.48
|
2.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.03
|
5.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
716.47
|
2.28%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
650.06
|
2.96%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,358
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.87
|
1.57%
|
400
|
-300
|
-42.86%
|
700
|
0%
|
700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.71
|
0.03%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
6,750
|
121.31%
|
Axis Balanced Advantage Fund Regular Growth
|
14.55
|
0.94%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.94%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
9.26%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.37
|
0.61%
|
631
|
-4
|
-0.63%
|
635
|
-0.31%
|
637
|
0.79%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.17
|
0.53%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.32%
|
60
|
-10
|
-14.29%
|
70
|
-7.89%
|
76
|
-39.68%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.50
|
0.64%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.53%
|
31
|
0
|
0%
|
31
|
-6.06%
|
33
|
3.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.80%
|
43
|
-5
|
-10.42%
|
48
|
0%
|
48
|
11.63%
|
SBI Infrastructure Fund Regular Growth
|
13.57
|
3.16%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,990
|
21.79%
|
152,709
|
14.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.75
|
0.15%
|
17,847
|
0
|
0%
|
17,847
|
0%
|
17,847
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.02
|
0.62%
|
930
|
-19
|
-2.00%
|
949
|
0%
|
949
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.80
|
4.62%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.99
|
0.14%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.15
|
0.62%
|
70
|
21
|
42.86%
|
49
|
133.33%
|
21
|
5%
|
ICICI Prudential Nifty 50 ETF
|
8.94
|
0.62%
|
4,119
|
52
|
1.28%
|
4,067
|
0.89%
|
4,031
|
-30.96%
|
SBI Equity Savings Regular Growth
|
2.32
|
0.17%
|
1,069
|
2
|
0.19%
|
1,067
|
-10.56%
|
1,193
|
-9.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.24
|
0.17%
|
6,100
|
4,200
|
221.05%
|
1,900
|
-73.61%
|
7,200
|
19.01%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,158
|
23.94%
|
193,768
|
26.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.17
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.30
|
0.62%
|
2,440
|
-359
|
-12.83%
|
2,799
|
-3.15%
|
2,890
|
4.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.52%
|
881
|
-13
|
-1.45%
|
894
|
1.02%
|
885
|
3.51%
|
ITI Multi Cap Fund Regular Growth
|
2.33
|
1.77%
|
1,075
|
0
|
0%
|
1,075
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
54.38
|
0.87%
|
25,049
|
8,660
|
52.84%
|
16,389
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
10.86
|
2.14%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
104.58
|
0.66%
|
48,168
|
48,168
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.22%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
1.61%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.35%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.50%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.49%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.97
|
2.02%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.78
|
0.71%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.41%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.88%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.54
|
1.56%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.73
|
3.95%
|
1,719
|
1,719
|
100%
|
-
|
-%
|
-
|
-%
|