HSBC Focused Fund Regular Growth
|
19.25
|
3.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.85%
|
106
|
8
|
8.16%
|
98
|
1.03%
|
97
|
-3.96%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
-42.55%
|
5,875
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-905
|
-100%
|
905
|
-35.59%
|
1,405
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
6.44
|
0.13%
|
2,342
|
-1,500
|
-39.04%
|
3,842
|
-53.94%
|
8,342
|
-35.04%
|
Canara Robeco Equity Hybrid Fund Growth
|
10.78
|
0.19%
|
3,920
|
0
|
0%
|
3,920
|
-53.44%
|
8,420
|
-19.19%
|
DSP Quant Fund Regular Growth
|
15.66
|
1.74%
|
5,694
|
169
|
3.06%
|
5,525
|
0.13%
|
5,518
|
5.25%
|
Tata Infrastructure Fund Growth
|
13.06
|
1.99%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-17.39%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.74%
|
399
|
-39
|
-8.90%
|
438
|
1.86%
|
430
|
4.88%
|
HSBC Infrastructure Fund Growth
|
22.28
|
1.80%
|
8,100
|
0
|
0%
|
8,100
|
-12.24%
|
9,230
|
0%
|
L&T India Large Cap Fund Growth
|
7.73
|
1.16%
|
2,810
|
-590
|
-17.35%
|
3,400
|
-9.57%
|
3,760
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.21
|
3.14%
|
4,803
|
0
|
0%
|
4,803
|
7.86%
|
4,453
|
0%
|
HSBC Business Cycles Regular Growth
|
12.95
|
2.37%
|
4,710
|
-200
|
-4.07%
|
4,910
|
0%
|
4,910
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.25
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.41
|
1.93%
|
1,241
|
164
|
15.23%
|
1,077
|
4.06%
|
1,035
|
2.17%
|
Kotak India EQ Contra Fund Growth
|
22.42
|
2.14%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
Kotak Bluechip Growth
|
30.26
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.54%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.54%
|
138
|
3
|
2.22%
|
135
|
1.50%
|
133
|
2.31%
|
Motilal Oswal Focused Regular Growth
|
60.51
|
3.46%
|
21,999
|
0
|
0%
|
21,999
|
0%
|
21,999
|
-6.81%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-18.52%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.44
|
3.74%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.38
|
2.56%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-23.08%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,122
|
-47.46%
|
Tata Nifty 50 ETF
|
1.53
|
0.48%
|
556
|
-26
|
-4.47%
|
582
|
1.04%
|
576
|
3.23%
|
HDFC Nifty 50 Index Fund
|
18.02
|
0.54%
|
6,550
|
199
|
3.13%
|
6,351
|
2.75%
|
6,181
|
5.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.18%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
51.65
|
0.96%
|
18,780
|
0
|
0%
|
18,780
|
-9.28%
|
20,700
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.55%
|
231
|
12
|
5.48%
|
219
|
1.39%
|
216
|
4.85%
|
Kotak Nifty 50 ETF
|
6.98
|
0.54%
|
2,537
|
8
|
0.32%
|
2,529
|
1.12%
|
2,501
|
2.58%
|
HSBC Value Growth
|
56.15
|
0.77%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
89.11
|
2.54%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
L&T Flexicap Fund Growth
|
51.71
|
1.82%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
Kotak Flexicap Fund Growth
|
825.14
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty 50 ETF
|
5.24
|
0.54%
|
1,906
|
37
|
1.98%
|
1,869
|
0.32%
|
1,863
|
5.43%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.63
|
3.63%
|
26,769
|
0
|
0%
|
26,769
|
0%
|
26,769
|
-2.19%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.01
|
1.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.27
|
1.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
104.04
|
0.74%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
-5.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.84
|
0.55%
|
305
|
13
|
4.45%
|
292
|
3.55%
|
282
|
6.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.03
|
0.54%
|
1,100
|
-98
|
-8.18%
|
1,198
|
-0.75%
|
1,207
|
3.96%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,398
|
-51.26%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.47%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.15
|
2.69%
|
4,782
|
0
|
0%
|
4,782
|
-13.09%
|
5,502
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.53
|
1.26%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
-29.63%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.61
|
1.53%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
Axis Bluechip Fund Growth
|
354.81
|
1.26%
|
129,000
|
10,000
|
8.40%
|
119,000
|
0%
|
119,000
|
-10.10%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.48
|
0.87%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.35
|
0.54%
|
491
|
3
|
0.61%
|
488
|
-1.01%
|
493
|
-1.20%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
3.62%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
JM Value Fund Growth
|
3.96
|
2.70%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
6.67%
|
675
|
8.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.90
|
0.54%
|
690
|
7
|
1.02%
|
683
|
-1.44%
|
693
|
3.59%
|
Axis ELSS Tax Saver Fund Growth
|
928.97
|
3.04%
|
337,749
|
15,000
|
4.65%
|
322,749
|
3.20%
|
312,749
|
10.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.40
|
1.01%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.55
|
0.01%
|
200
|
-15,200
|
-98.70%
|
15,400
|
1766.67%
|
825
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
385.73
|
2.75%
|
140,242
|
0
|
0%
|
140,242
|
0.47%
|
139,592
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
66.04%
|
2,650
|
100%
|
Nippon India ETF Nifty 50 BeES
|
19.66
|
0.54%
|
7,148
|
-178
|
-2.43%
|
7,326
|
4.24%
|
7,028
|
2.55%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.54%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
67.11
|
0.78%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
-46.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.24%
|
64
|
-3
|
-4.48%
|
67
|
1.52%
|
66
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.08
|
0.09%
|
7,300
|
-8,100
|
-52.60%
|
15,400
|
136.02%
|
6,525
|
-36.34%
|
JM Focused Fund - Growth Option
|
3.74
|
8.40%
|
1,361
|
-25
|
-1.80%
|
1,386
|
0%
|
1,386
|
-9.77%
|
UTI Nifty 50 Exchange Traded Fund
|
142.28
|
0.54%
|
51,728
|
759
|
1.49%
|
50,969
|
1.33%
|
50,302
|
0.77%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.16
|
0.54%
|
785
|
-14
|
-1.75%
|
799
|
-0.87%
|
806
|
15.14%
|
Navi Large Cap Equity Fund Growth
|
0.63
|
0.62%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.06%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.00
|
1.70%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.89
|
0.38%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
6.10%
|
Principal Emerging Bluechip Fund Growth
|
40.61
|
1.43%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
62.16
|
4.34%
|
22,600
|
0
|
0%
|
22,600
|
-1.95%
|
23,050
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.64
|
0.54%
|
8,233
|
276
|
3.47%
|
7,957
|
2.68%
|
7,749
|
2.27%
|
UTI Value fund Fund-Regular Plan Growth
|
68.76
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-27.48%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
186.28
|
2.21%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.61
|
0.77%
|
1,314
|
-53
|
-3.88%
|
1,367
|
0%
|
1,367
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.58
|
0.79%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.42
|
1.23%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
-22.60%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
57
|
4
|
7.55%
|
53
|
0%
|
53
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
2.20
|
1.11%
|
800
|
-200
|
-20%
|
1,000
|
0%
|
1,000
|
-23.08%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.61
|
2.60%
|
4,221
|
0
|
0%
|
4,221
|
0%
|
4,221
|
0%
|
JM Tax Gain Fund - Growth
|
1.33
|
2.34%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
27.59%
|
1,450
|
100%
|
Nippon India ETF Nifty 100
|
0.85
|
0.46%
|
309
|
-5
|
-1.59%
|
314
|
41.44%
|
222
|
-6.72%
|
Axis Focused Fund Growth
|
540.64
|
3.12%
|
196,563
|
15,000
|
8.26%
|
181,563
|
0%
|
181,563
|
-12.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.90
|
0.62%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.02%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.52
|
0.77%
|
4,915
|
0
|
0%
|
4,915
|
0%
|
4,915
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.36
|
0.67%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.01
|
0.90%
|
18,545
|
2,965
|
19.03%
|
15,580
|
0%
|
15,580
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.95
|
1.46%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.65
|
0.54%
|
3,510
|
164
|
4.90%
|
3,346
|
1.39%
|
3,300
|
6.76%
|
Axis Balanced Advantage Fund Regular Growth
|
14.17
|
1.06%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.17
|
0.45%
|
789
|
19
|
2.47%
|
770
|
2.67%
|
750
|
3.59%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.86
|
0.60%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.43
|
0.54%
|
155
|
11
|
7.64%
|
144
|
2.86%
|
140
|
3.70%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
2.65%
|
244
|
8
|
3.39%
|
236
|
3.06%
|
229
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.84
|
2.32%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
Sundaram Focused Fund Growth
|
15.35
|
2.56%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-30%
|
IDBI Nifty 50 Index Growth
|
1.06
|
0.55%
|
384
|
35
|
10.03%
|
349
|
-13.61%
|
404
|
-27.21%
|
Axis Multi Asset Allocation Fund Growth
|
12.94
|
1.27%
|
4,704
|
0
|
0%
|
4,704
|
0%
|
4,704
|
34.25%
|
IDBI Equity Advantage Fund Regular Growth
|
7.48
|
1.44%
|
2,720
|
-110
|
-3.89%
|
2,830
|
-4.07%
|
2,950
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.94
|
2.18%
|
706
|
0
|
0%
|
706
|
11.01%
|
636
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.89
|
1.11%
|
7,959
|
0
|
0%
|
7,959
|
0%
|
7,959
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.95
|
1.79%
|
127,596
|
0
|
0%
|
127,596
|
0%
|
127,596
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.52
|
1.09%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.86
|
0.38%
|
311
|
0
|
0%
|
311
|
65.43%
|
188
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.26%
|
140
|
-5
|
-3.45%
|
145
|
1.40%
|
143
|
0%
|
Axis NIFTY 50 ETF
|
0.21
|
0.54%
|
78
|
2
|
2.63%
|
76
|
0%
|
76
|
1.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-165
|
-100%
|
165
|
-39.11%
|
271
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.87
|
0.93%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Axis Children's Regular Lock in Growth
|
9.45
|
1.52%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
HSBC Equity Savings Growth
|
0.47
|
0.66%
|
170
|
0
|
0%
|
170
|
-26.09%
|
230
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.18
|
0.83%
|
1,884
|
0
|
0%
|
1,884
|
0%
|
1,884
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.63
|
0.87%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-39.13%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.23
|
0.76%
|
2,992
|
-115
|
-3.70%
|
3,107
|
-8.81%
|
3,407
|
0%
|
JM Flexicap Fund Growth
|
3.07
|
1.77%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.85
|
0.54%
|
5,037
|
-237
|
-4.49%
|
5,274
|
7.83%
|
4,891
|
5.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.07
|
2.05%
|
16,750
|
0
|
0%
|
16,750
|
-6.29%
|
17,875
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.54%
|
92
|
4
|
4.55%
|
88
|
0%
|
88
|
7.32%
|
LIC MF Large Cap Fund Growth
|
7.66
|
1.38%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
-10.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.86%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
1.22%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.54%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.84
|
0.86%
|
305
|
19
|
6.64%
|
286
|
2.14%
|
280
|
1.82%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.81%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
5.68%
|
SBI Nifty 50 ETF
|
547.85
|
0.54%
|
199,185
|
1,538
|
0.78%
|
197,647
|
0.80%
|
196,069
|
0.74%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.46%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
40
|
5.26%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.83%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
-23.75%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
33
|
-2
|
-5.71%
|
35
|
0%
|
35
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.26%
|
47
|
-2
|
-4.08%
|
49
|
13.95%
|
43
|
10.26%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
2.92%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
1.35%
|
SBI Magnum Comma Fund Regular Growth
|
8.53
|
2.06%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.39%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.78
|
0.53%
|
2,464
|
91
|
3.83%
|
2,373
|
-3.02%
|
2,447
|
11.94%
|
LIC MF Nifty 50 ETF
|
2.57
|
0.53%
|
933
|
0
|
0%
|
933
|
0%
|
933
|
-32.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.58
|
1.25%
|
211
|
1
|
0.48%
|
210
|
180%
|
75
|
-16.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.15
|
0.51%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
-3.10%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
907.65
|
2.20%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
756.38
|
2.65%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.15%
|
Shriram Flexi Cap Fund Regular Growth
|
1.48
|
2.27%
|
537
|
46
|
9.37%
|
491
|
33.42%
|
368
|
-20%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.45%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.75
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
158.33%
|
300
|
-85.71%
|
Edelweiss Aggressive Hybrid A Growth
|
0.40
|
0.70%
|
144
|
10
|
7.46%
|
134
|
3.88%
|
129
|
17.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.36%
|
230
|
16
|
7.48%
|
214
|
6.47%
|
201
|
6.35%
|
Edelweiss Large Cap Fund Growth
|
2.44
|
0.95%
|
887
|
256
|
40.57%
|
631
|
0%
|
631
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.58
|
0.03%
|
1,300
|
-1,350
|
-50.94%
|
2,650
|
65.63%
|
1,600
|
-47.54%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.27
|
0.45%
|
6,643
|
-154
|
-2.27%
|
6,797
|
-2.26%
|
6,954
|
0%
|
SBI Equity Savings Regular Growth
|
1.95
|
0.13%
|
710
|
0
|
0%
|
710
|
0%
|
710
|
0.42%
|
Bandhan Nifty 50 Index Fund Growth
|
1.75
|
0.54%
|
637
|
21
|
3.41%
|
616
|
1.32%
|
608
|
1.33%
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.51%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
UTI Unit Linked Insurance
|
46.27
|
0.91%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
16,822
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,025
|
-100%
|
3,025
|
101.67%
|
1,500
|
150%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.27
|
1.44%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
125
|
0
|
0%
|
125
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.53%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.61
|
0.61%
|
586
|
0
|
0%
|
586
|
29.93%
|
451
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.88
|
1.79%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
0%
|
HSBC Large Cap Fund Growth
|
13.75
|
1.85%
|
5,000
|
-1,000
|
-16.67%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.58%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.85
|
2.11%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
1.71%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.03
|
0.01%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.99
|
0.03%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.19
|
3.19%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.50
|
1.92%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.45
|
0.54%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|