|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.94%
|
87
|
-17
|
-16.35%
|
104
|
0%
|
104
|
0%
|
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-333
|
-100%
|
333
|
-85.73%
|
2,333
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
11.76
|
0.77%
|
6,700
|
0
|
0%
|
6,700
|
17.54%
|
5,700
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,290
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.67
|
6.12%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.69
|
1.52%
|
13,500
|
7,400
|
121.31%
|
6,100
|
0%
|
6,100
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.64
|
0.53%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
3.86%
|
273
|
13
|
5%
|
260
|
0%
|
260
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
205.96
|
1.18%
|
117,380
|
5,767
|
5.17%
|
111,613
|
4.14%
|
107,175
|
22.94%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.63
|
2.00%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-197
|
-100%
|
197
|
0%
|
197
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
30.81
|
0.61%
|
17,560
|
-17,440
|
-49.83%
|
35,000
|
29.63%
|
27,000
|
18.43%
|
|
Axis Focused Fund Growth
|
268.93
|
3.29%
|
153,268
|
0
|
0%
|
153,268
|
5.87%
|
144,768
|
28.22%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.50%
|
765
|
95
|
14.18%
|
670
|
-10.31%
|
747
|
-5.80%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.60
|
2.53%
|
25,991
|
0
|
0%
|
25,991
|
0%
|
25,991
|
-4.39%
|
|
DSP Aggressive Hybrid Fund Growth
|
79.51
|
1.55%
|
45,317
|
0
|
0%
|
45,317
|
0%
|
45,317
|
-23.54%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.89
|
2.03%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
-8.32%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-931
|
-100%
|
931
|
4.72%
|
889
|
6.85%
|
|
DSP Focus Fund Growth
|
59.21
|
4.13%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.32
|
3.82%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
8.77
|
3.18%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
33.33%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
57.03
|
6.77%
|
32,500
|
0
|
0%
|
32,500
|
-12.16%
|
37,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
68.43
|
2.08%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-1.27%
|
|
UTI Unit Linked Insurance
|
37.69
|
0.97%
|
21,480
|
0
|
0%
|
21,480
|
-10.05%
|
23,880
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.21
|
2.73%
|
76,491
|
4,500
|
6.25%
|
71,991
|
6.43%
|
67,641
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.52%
|
126
|
16
|
14.55%
|
110
|
0%
|
110
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
53.69
|
0.99%
|
30,600
|
16,642
|
119.23%
|
13,958
|
0%
|
13,958
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.94%
|
66
|
-21
|
-24.14%
|
87
|
0%
|
87
|
-1.14%
|
|
Sundaram Focused Fund Growth
|
9.79
|
3.33%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.48
|
1.64%
|
3,125
|
1,125
|
56.25%
|
2,000
|
0%
|
2,000
|
-20%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.67
|
1.67%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
225.46
|
2.78%
|
128,496
|
-4,600
|
-3.46%
|
133,096
|
0%
|
133,096
|
-2.49%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.07
|
1.65%
|
2,318
|
0
|
0%
|
2,318
|
0%
|
2,318
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
20.67
|
0.66%
|
11,783
|
1,357
|
13.02%
|
10,426
|
0%
|
10,426
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,792
|
-100%
|
9,792
|
3.59%
|
9,453
|
-3.85%
|
|
HSBC Infrastructure Fund Growth
|
14.04
|
1.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
L&T India Large Cap Fund Growth
|
9.23
|
2.25%
|
5,260
|
800
|
17.94%
|
4,460
|
0%
|
4,460
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.17
|
0.57%
|
1,804
|
-537
|
-22.94%
|
2,341
|
-17.25%
|
2,829
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.91%
|
145
|
-3
|
-2.03%
|
148
|
0%
|
148
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.92%
|
180
|
-3
|
-1.64%
|
183
|
0%
|
183
|
-0.54%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-6,345
|
-100%
|
6,345
|
-0.64%
|
6,386
|
0.05%
|
|
HSBC Value Growth
|
76.79
|
1.56%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
25.91
|
1.62%
|
14,764
|
4,550
|
44.55%
|
10,214
|
0%
|
10,214
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.65
|
1.77%
|
1,510
|
45
|
3.07%
|
1,465
|
0%
|
1,465
|
-19.28%
|
|
DSP Quant Fund Regular Growth
|
4.74
|
2.57%
|
2,699
|
455
|
20.28%
|
2,244
|
9.95%
|
2,041
|
17.84%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.69%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
-38.06%
|
|
HSBC Large Cap Fund Growth
|
17.55
|
3.48%
|
10,000
|
2,000
|
25%
|
8,000
|
14.29%
|
7,000
|
40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.18
|
1.63%
|
5,230
|
900
|
20.79%
|
4,330
|
-6.38%
|
4,625
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.29
|
0.61%
|
5,862
|
0
|
0%
|
5,862
|
-6.39%
|
6,262
|
-12.57%
|
|
HSBC ELSS Tax saver Fund Growth
|
70.71
|
3.01%
|
40,300
|
13,060
|
47.94%
|
27,240
|
81.60%
|
15,000
|
0%
|
|
L&T Flexicap Fund Growth
|
43.73
|
2.41%
|
24,920
|
0
|
0%
|
24,920
|
107.67%
|
12,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
23.55
|
0.90%
|
13,420
|
2,700
|
25.19%
|
10,720
|
0%
|
10,720
|
-12.27%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.52
|
1.53%
|
9,987
|
3,325
|
49.91%
|
6,662
|
0%
|
6,662
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.10
|
1.41%
|
1,195
|
45
|
3.91%
|
1,150
|
0%
|
1,150
|
-23.33%
|
|
Canara Robeco Infrastructure Growth
|
1.93
|
2.52%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-31.25%
|
|
Canara Robeco Flexi Cap Fund Growth
|
16.39
|
1.02%
|
9,342
|
2,142
|
29.75%
|
7,200
|
0%
|
7,200
|
-12.20%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.29
|
0.40%
|
166
|
16
|
10.67%
|
150
|
0%
|
150
|
100%
|
|
HSBC Midcap Fund Growth
|
123.18
|
2.61%
|
70,200
|
2,780
|
4.12%
|
67,420
|
8.74%
|
62,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.03%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
-85.11%
|
|
HSBC Equity Savings Growth
|
1.27
|
1.52%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.91
|
0.43%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.11
|
0.59%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.01
|
0.33%
|
13,115
|
-21,567
|
-62.18%
|
34,682
|
0%
|
34,682
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
229.74
|
2.81%
|
130,934
|
0
|
0%
|
130,934
|
0%
|
130,934
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
0.99%
|
812
|
-7.41%
|
|
JM Focused Fund - Growth Option
|
3.80
|
9.60%
|
2,165
|
0
|
0%
|
2,165
|
0%
|
2,165
|
-8.65%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.89
|
0.32%
|
3,928
|
-9,062
|
-69.76%
|
12,990
|
0%
|
12,990
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.80%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.04
|
3.60%
|
590
|
0
|
0%
|
590
|
16.14%
|
508
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.76
|
1.76%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.89
|
3.78%
|
27,861
|
5,861
|
26.64%
|
22,000
|
0%
|
22,000
|
5.26%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.48
|
2.73%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-15.63%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-415
|
-100%
|
415
|
0.97%
|
411
|
2.24%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.92
|
1.61%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-30,360
|
-100%
|
30,360
|
-37.24%
|
48,375
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,028
|
-100%
|
2,028
|
0%
|
2,028
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.46%
|
75
|
16
|
27.12%
|
59
|
9.26%
|
54
|
20%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,183
|
-100%
|
1,183
|
0%
|
1,183
|
7.94%
|
|
Baroda BNP Paribas Focused Regular Growth
|
3.07
|
1.94%
|
1,750
|
-1,450
|
-45.31%
|
3,200
|
-5.88%
|
3,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.94%
|
44
|
0
|
0%
|
44
|
29.41%
|
34
|
-2.86%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.28
|
2.55%
|
7,000
|
0
|
0%
|
7,000
|
-9.79%
|
7,760
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.77
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.54
|
2.50%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.32
|
1.80%
|
17,280
|
0
|
0%
|
17,280
|
0%
|
17,280
|
0%
|
|
JM Value Fund Growth
|
5.34
|
6.27%
|
3,043
|
350
|
13.00%
|
2,693
|
-3.58%
|
2,793
|
-21.19%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.65
|
3.54%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
-8.95%
|
|
Kotak India EQ Contra Fund Growth
|
14.91
|
2.36%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.72
|
0.21%
|
12,950
|
-17,550
|
-57.54%
|
30,500
|
9.52%
|
27,850
|
325.19%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.26
|
1.32%
|
8,129
|
500
|
6.55%
|
7,629
|
0%
|
7,629
|
-6.15%
|
|
Kotak Bluechip Growth
|
20.20
|
1.71%
|
11,511
|
3,511
|
43.89%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
113.99
|
2.23%
|
64,966
|
7,000
|
12.08%
|
57,966
|
3.57%
|
55,966
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
139.53
|
4.08%
|
79,520
|
0
|
0%
|
79,520
|
0%
|
79,520
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.52
|
3.08%
|
7,706
|
0
|
0%
|
7,706
|
0%
|
7,706
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.54
|
1.75%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.92
|
0.86%
|
15,912
|
7,988
|
100.81%
|
7,924
|
17.85%
|
6,724
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
10.53
|
5.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
525.36
|
3.07%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.74
|
2.47%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.69
|
2.50%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,016
|
0%
|
3,016
|
0%
|
|
JM Flexicap Fund Growth
|
4.95
|
4.61%
|
2,820
|
475
|
20.26%
|
2,345
|
0%
|
2,345
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
26.97
|
2.73%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
4.46%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.74%
|
47
|
8
|
20.51%
|
39
|
25.81%
|
31
|
0%
|
|
Kotak Flexicap Fund Growth
|
508.84
|
2.22%
|
290,000
|
5,000
|
1.75%
|
285,000
|
16.33%
|
245,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-18.75%
|
800
|
-77.78%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.35
|
1.72%
|
5,327
|
0
|
0%
|
5,327
|
0%
|
5,327
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.41
|
2.30%
|
3,651
|
0
|
0%
|
3,651
|
0%
|
3,651
|
13.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.30%
|
120
|
28
|
30.43%
|
92
|
2.22%
|
90
|
15.38%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.06
|
2.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
55.40
|
2.15%
|
31,576
|
1,576
|
5.25%
|
30,000
|
20%
|
25,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.60
|
4.02%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-11,741
|
-100%
|
11,741
|
12.09%
|
10,475
|
-15.22%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.59
|
0.14%
|
18,575
|
-16,172
|
-46.54%
|
34,747
|
0%
|
34,747
|
1.50%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.79
|
7.46%
|
9,000
|
-576
|
-6.02%
|
9,576
|
-4.24%
|
10,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.24
|
6.00%
|
704
|
187
|
36.17%
|
517
|
580.26%
|
76
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-682
|
-100%
|
682
|
3.81%
|
657
|
-13.21%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.53
|
1.94%
|
2,583
|
0
|
0%
|
2,583
|
0%
|
2,583
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.11
|
4.33%
|
1,200
|
-400
|
-25%
|
1,600
|
0%
|
1,600
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.15
|
2.75%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
90.20%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
579.03
|
2.15%
|
330,000
|
0
|
0%
|
330,000
|
11.01%
|
297,275
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-22,350
|
-100%
|
22,350
|
0%
|
22,350
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.14
|
0.25%
|
9,200
|
-3,350
|
-26.69%
|
12,550
|
4.15%
|
12,050
|
-43.29%
|
|
Taurus Ethical Fund - Growth Option
|
1.19
|
3.69%
|
676
|
0
|
0%
|
676
|
7.99%
|
626
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
1.23
|
0.20%
|
700
|
550
|
366.67%
|
150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.60
|
0.29%
|
4,900
|
3,400
|
226.67%
|
1,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
41.67
|
0.61%
|
23,750
|
22,750
|
2275%
|
1,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.75
|
1.05%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
510
|
3.03%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.76
|
0.16%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
7.93
|
0.66%
|
4,518
|
4,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
7.02
|
1.19%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.38
|
0.21%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.62
|
0.21%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
3.86
|
0.38%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.51%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.33
|
0.85%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.33
|
0.66%
|
6,458
|
6,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.66%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund Growth
|
1.19
|
0.70%
|
676
|
676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.19
|
0.64%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
6.67
|
1.43%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.51
|
1.98%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund Regular Growth
|
3.97
|
0.63%
|
2,265
|
2,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.19
|
0.48%
|
1,816
|
1,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.61
|
0.42%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
1.47
|
0.26%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.18
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.60
|
0.64%
|
914
|
914
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Nifty 50 Index Growth
|
1.05
|
0.65%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.04
|
0.64%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.54
|
0.91%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
0.24
|
0.66%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.88
|
3.50%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.14
|
0.65%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.07%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
0.28
|
0.26%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.54
|
0.66%
|
2,587
|
2,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.64%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.64%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.04
|
0.63%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Exchange Traded Fund
|
85.72
|
0.66%
|
48,851
|
48,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.58
|
0.40%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.57%
|
32
|
4
|
14.29%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
2.80%
|
154
|
-4
|
-2.53%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
2.16
|
0.65%
|
1,232
|
1,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-20,987
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
18.54
|
0.65%
|
10,566
|
10,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
348.15
|
0.65%
|
198,417
|
198,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.57%
|
17
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
5.64
|
0.65%
|
3,214
|
3,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
2.56
|
0.65%
|
1,457
|
1,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
9.97
|
0.65%
|
5,680
|
5,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-7,707
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
7
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.01
|
0.68%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
1.28
|
0.53%
|
728
|
5
|
0.69%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.28
|
1.90%
|
732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|