Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940
|
25.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,517
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-24.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.81
|
1.11%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Large Cap Fund Growth
|
7.98
|
1.23%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
HSBC Infrastructure Fund Growth
|
11.02
|
0.81%
|
3,850
|
0
|
0%
|
3,850
|
-9.84%
|
4,270
|
-36.55%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.57
|
0.08%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.95%
|
127
|
13
|
11.40%
|
114
|
0.88%
|
113
|
-1.74%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.11
|
1.95%
|
1,783
|
60
|
3.48%
|
1,723
|
10.38%
|
1,561
|
2.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.50%
|
225
|
6
|
2.74%
|
219
|
3.79%
|
211
|
-11.34%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
19.09
|
1.57%
|
6,667
|
262
|
4.09%
|
6,405
|
0.05%
|
6,402
|
6.59%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.39
|
0.49%
|
136
|
-6
|
-4.23%
|
142
|
-0.70%
|
143
|
2.14%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.89
|
2.79%
|
4,503
|
0
|
0%
|
4,503
|
0%
|
4,503
|
-5.83%
|
DSP Aggressive Hybrid Fund Growth
|
48.27
|
0.64%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.45
|
0.50%
|
508
|
5
|
0.99%
|
503
|
-0.20%
|
504
|
1.41%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.49%
|
91
|
3
|
3.41%
|
88
|
0%
|
88
|
-3.30%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.05
|
0.50%
|
366
|
24
|
7.02%
|
342
|
6.54%
|
321
|
2.56%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.06%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
-15.91%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.76
|
0.44%
|
2,010
|
0
|
0%
|
2,010
|
-44.32%
|
3,810
|
0%
|
Tata Infrastructure Fund Growth
|
17.04
|
2.25%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.67
|
1.03%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
401.59
|
2.74%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Axis Bluechip Fund Growth
|
297.82
|
0.88%
|
104,006
|
0
|
0%
|
104,006
|
0%
|
104,006
|
-34.70%
|
Axis ELSS Tax Saver Fund Growth
|
956.88
|
2.80%
|
334,162
|
-3,587
|
-1.06%
|
337,749
|
0%
|
337,749
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.68
|
0.48%
|
586
|
0
|
0%
|
586
|
0%
|
586
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.43
|
0.96%
|
5,388
|
0
|
0%
|
5,388
|
14.54%
|
4,704
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.00
|
0.50%
|
697
|
-22
|
-3.06%
|
719
|
0.14%
|
718
|
1.84%
|
Nippon India Arbitrage Fund Growth
|
4.65
|
0.04%
|
1,625
|
1,375
|
550%
|
250
|
-96.31%
|
6,775
|
16.81%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
7.30
|
0.99%
|
2,550
|
0
|
0%
|
2,550
|
-9.25%
|
2,810
|
0%
|
HSBC Value Growth
|
27.29
|
0.34%
|
9,530
|
-10,886
|
-53.32%
|
20,416
|
0%
|
20,416
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
33.79
|
1.59%
|
11,800
|
2,000
|
20.41%
|
9,800
|
0%
|
9,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
58.06
|
3.17%
|
20,277
|
-1,000
|
-4.70%
|
21,277
|
-3.28%
|
21,999
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.72%
|
161
|
0
|
0%
|
161
|
-12.02%
|
183
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
0
|
-100%
|
75
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.30
|
0.17%
|
2,900
|
-500
|
-14.71%
|
3,400
|
-66.42%
|
10,125
|
-38.64%
|
HSBC Business Cycles Regular Growth
|
8.08
|
1.39%
|
2,820
|
-630
|
-18.26%
|
3,450
|
-12.21%
|
3,930
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.40
|
0.28%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.10
|
0.48%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Axis Children's Regular Lock in Growth
|
9.84
|
1.39%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.29
|
1.48%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.75
|
0.82%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
0
|
-100%
|
125
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.67
|
1.41%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.60
|
2.55%
|
3,703
|
-750
|
-16.84%
|
4,453
|
-7.29%
|
4,803
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
1.25%
|
298
|
-147
|
-33.03%
|
445
|
-23.41%
|
581
|
9.62%
|
Tata Arbitrage Fund Regular Growth
|
28.13
|
0.23%
|
9,825
|
8,075
|
461.43%
|
1,750
|
-84.78%
|
11,500
|
-49.28%
|
Tata Nifty 50 ETF
|
1.88
|
0.50%
|
655
|
18
|
2.83%
|
637
|
3.92%
|
613
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.03%
|
166
|
-34
|
-17%
|
200
|
0%
|
200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-44.44%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.89
|
2.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
6.61%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.04
|
2.17%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.46%
|
79
|
17
|
27.42%
|
62
|
-53.38%
|
133
|
-24.86%
|
Axis NIFTY 50 ETF
|
0.32
|
0.51%
|
110
|
13
|
13.40%
|
97
|
0%
|
97
|
10.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.10%
|
141
|
0
|
0%
|
141
|
-2.08%
|
144
|
2.86%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.07
|
0.76%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.33%
|
272
|
11
|
4.21%
|
261
|
3.57%
|
252
|
5%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.55
|
0.42%
|
889
|
31
|
3.61%
|
858
|
2.02%
|
841
|
2.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
0.50%
|
192
|
12
|
6.67%
|
180
|
2.27%
|
176
|
8.64%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.16%
|
31
|
31
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.02
|
2.13%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
Nippon India ETF Nifty 50 BeES
|
23.84
|
0.50%
|
8,324
|
169
|
2.07%
|
8,155
|
10.79%
|
7,361
|
-1.26%
|
Nippon India ETF Nifty 100
|
0.74
|
0.43%
|
257
|
-3
|
-1.15%
|
260
|
-0.38%
|
261
|
-6.12%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.50%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
LIC MF Nifty 50 ETF
|
3.24
|
0.50%
|
1,131
|
-30
|
-2.58%
|
1,161
|
5.83%
|
1,097
|
6.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
2.44%
|
242
|
-5
|
-2.02%
|
247
|
0.82%
|
245
|
0.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.29
|
0.50%
|
800
|
8
|
1.01%
|
792
|
0.51%
|
788
|
0.25%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.89
|
0.40%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.40
|
1.41%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
92.83%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.53
|
1.94%
|
534
|
26
|
5.12%
|
508
|
11.40%
|
456
|
-9.34%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.05%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,241
|
-13.88%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64
|
-36%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.50
|
0.68%
|
2,620
|
-74
|
-2.75%
|
2,694
|
-4.87%
|
2,832
|
-4.03%
|
Sundaram Focused Fund Growth
|
17.54
|
2.56%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.52
|
0.08%
|
2,625
|
0
|
0%
|
3,050
|
0%
|
5,200
|
5.05%
|
Axis Focused Fund Growth
|
624.39
|
3.06%
|
218,049
|
0
|
0%
|
218,049
|
-0.86%
|
219,942
|
4.76%
|
Axis Arbitrage Regular Growth
|
18.04
|
0.46%
|
6,300
|
0
|
0%
|
6,300
|
-38.83%
|
10,300
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.13
|
0.77%
|
1,442
|
0
|
0%
|
1,442
|
-45.42%
|
2,642
|
0%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.48%
|
28
|
-10
|
-26.32%
|
38
|
0%
|
38
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
60
|
-40
|
-40%
|
100
|
7.53%
|
93
|
2.20%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
193.94
|
1.99%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
433.76
|
1.79%
|
151,476
|
0
|
0%
|
151,476
|
9.53%
|
138,296
|
4.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.88
|
0.50%
|
9,386
|
245
|
2.68%
|
9,141
|
4.80%
|
8,722
|
2.71%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.26
|
3.13%
|
16,504
|
-1,054
|
-6.00%
|
17,558
|
-14.68%
|
20,580
|
-5.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.74
|
0.59%
|
3,401
|
290
|
9.32%
|
3,111
|
0%
|
3,111
|
-13.22%
|
Kotak India EQ Contra Fund Growth
|
19.16
|
1.61%
|
6,690
|
-1,460
|
-17.91%
|
8,150
|
0%
|
8,150
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.59
|
1.07%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
100.22
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
1366.67%
|
Kotak Emerging Equity Scheme Growth
|
108.32
|
0.66%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.14
|
0.13%
|
10,875
|
8,750
|
411.76%
|
2,125
|
-70.28%
|
7,150
|
-81.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.00
|
0.03%
|
700
|
625
|
833.33%
|
75
|
-66.67%
|
225
|
-89.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.81
|
0.74%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
Kotak Bluechip Growth
|
34.36
|
0.99%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.75
|
3.41%
|
5,500
|
250
|
4.76%
|
5,250
|
0%
|
5,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.52
|
1.68%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.95
|
0.36%
|
15,000
|
1,600
|
11.94%
|
13,400
|
0%
|
13,400
|
2.68%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.70
|
2.98%
|
23,294
|
-1,720
|
-6.88%
|
25,014
|
-6.56%
|
26,769
|
0%
|
UTI Unit Linked Insurance
|
47.02
|
0.87%
|
16,422
|
-250
|
-1.50%
|
16,672
|
0%
|
16,672
|
-0.89%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.98
|
1.01%
|
2,089
|
50
|
2.45%
|
2,039
|
1.54%
|
2,008
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.02
|
1.02%
|
10,834
|
0
|
0%
|
10,834
|
40.79%
|
7,695
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty 50 ETF
|
602.31
|
0.50%
|
210,337
|
922
|
0.44%
|
209,415
|
1.06%
|
207,220
|
2.21%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.16
|
0.40%
|
2,500
|
-4,000
|
-61.54%
|
6,500
|
-4.41%
|
6,800
|
-2.86%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.50
|
0.49%
|
176
|
10
|
6.02%
|
166
|
1.22%
|
164
|
7.19%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
944.96
|
1.97%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725
|
2080%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.57
|
0.00%
|
200
|
-150
|
-42.86%
|
350
|
-91.91%
|
4,325
|
13.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.93
|
0.01%
|
325
|
325
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.89
|
0.78%
|
312
|
16
|
5.41%
|
296
|
51.02%
|
196
|
7.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.94
|
0.52%
|
11,505
|
0
|
0%
|
11,505
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.43
|
0.07%
|
501
|
57
|
12.84%
|
444
|
0%
|
444
|
-34.51%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
877
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.13%
|
37
|
0
|
0%
|
37
|
117.65%
|
17
|
-73.85%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
-12.12%
|
Kotak Flexicap Fund Growth
|
687.25
|
1.78%
|
240,000
|
-5,000
|
-2.04%
|
245,000
|
-18.33%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.18
|
0.25%
|
5,300
|
2,250
|
73.77%
|
3,050
|
139.22%
|
1,275
|
5000%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.29
|
0.49%
|
799
|
18
|
2.30%
|
781
|
0%
|
781
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.15
|
0.50%
|
3,895
|
116
|
3.07%
|
3,779
|
2.11%
|
3,701
|
1.68%
|
HDFC Nifty 50 Index Fund
|
20.36
|
0.50%
|
7,109
|
191
|
2.76%
|
6,918
|
3.87%
|
6,660
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
7.99
|
0.50%
|
2,789
|
105
|
3.91%
|
2,684
|
4.40%
|
2,571
|
3.34%
|
SBI Magnum Comma Fund Regular Growth
|
8.88
|
1.89%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
787.47
|
2.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.39
|
2.10%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
0%
|
JM Focused Fund - Growth Option
|
3.40
|
7.31%
|
1,186
|
-150
|
-11.23%
|
1,336
|
-10.09%
|
1,486
|
0%
|
JM Flexicap Fund Growth
|
3.20
|
1.69%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.28
|
1.32%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.85
|
2.56%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
-5.96%
|
Edelweiss Large Cap Fund Growth
|
2.54
|
0.84%
|
887
|
0
|
0%
|
887
|
0%
|
887
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.68
|
0.50%
|
588
|
-53
|
-8.27%
|
641
|
1.10%
|
634
|
-0.16%
|
IDBI Nifty 50 Index Growth
|
1.10
|
0.50%
|
383
|
1
|
0.26%
|
382
|
-0.26%
|
383
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Sundaram Balanced Advantage Growth
|
1.14
|
0.39%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.15
|
1.07%
|
400
|
170
|
73.91%
|
230
|
0%
|
230
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.62
|
0.65%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
-3.88%
|
IDBI Equity Advantage Fund Regular Growth
|
7.79
|
1.43%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.25
|
1.63%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.86
|
1.35%
|
1,000
|
320
|
47.06%
|
680
|
0%
|
680
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.03%
|
449
|
29
|
6.90%
|
420
|
6.33%
|
395
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.28
|
0.50%
|
1,146
|
31
|
2.78%
|
1,115
|
2.11%
|
1,092
|
2.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.13%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
ICICI Prudential Nifty 50 ETF
|
15.11
|
0.49%
|
5,277
|
79
|
1.52%
|
5,198
|
-3.56%
|
5,390
|
6.71%
|
ICICI Prudential ESG Fund Regular Growth
|
39.66
|
2.17%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.22
|
0.70%
|
427
|
4
|
0.95%
|
423
|
1.20%
|
418
|
4.50%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.68
|
0.50%
|
236
|
26
|
12.38%
|
210
|
9.95%
|
191
|
-3.05%
|
Kotak Nifty 50 ETF
|
8.02
|
0.50%
|
2,802
|
101
|
3.74%
|
2,701
|
2.86%
|
2,626
|
0.77%
|
Quantum Nifty 50 ETF
|
0.06
|
0.51%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,173
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
160.62
|
0.50%
|
56,092
|
653
|
1.18%
|
55,439
|
1.89%
|
54,408
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.43%
|
42
|
-1
|
-2.33%
|
43
|
0%
|
43
|
7.50%
|
HDFC Nifty 50 ETF
|
5.65
|
0.49%
|
1,972
|
30
|
1.54%
|
1,942
|
2.05%
|
1,903
|
-0.83%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,915
|
0%
|
LIC MF Nifty 100 ETF
|
2.17
|
0.43%
|
750
|
15
|
2.04%
|
750
|
2.04%
|
735
|
0%
|
HSBC Large Cap Fund Growth
|
11.45
|
1.45%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.44
|
1.37%
|
1,900
|
-100
|
-5%
|
2,000
|
-20%
|
2,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.17%
|
450
|
-200
|
-30.77%
|
650
|
0%
|
650
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.36%
|
431
|
77
|
21.75%
|
354
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.48%
|
19
|
14
|
280%
|
5
|
0%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.95
|
1.92%
|
2,778
|
91
|
3.39%
|
2,687
|
-1.39%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.75%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
65.29
|
0.32%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|