Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
703
|
-17
|
-2.36%
|
720
|
-1.23%
|
729
|
-6.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
556
|
0
|
0%
|
556
|
-5.12%
|
586
|
-2.82%
|
Sundaram Equity Savings Fund Regular Growth
|
0.74
|
0.72%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-50%
|
HDFC BSE Sensex Index Fund
|
13.40
|
0.92%
|
45,111
|
-1,056
|
-2.29%
|
46,167
|
-1.24%
|
46,745
|
2.86%
|
HDFC Nifty 50 Index Fund
|
14.81
|
0.80%
|
49,926
|
1,492
|
3.08%
|
48,434
|
-0.57%
|
48,714
|
0.27%
|
HDFC Nifty 50 ETF
|
3.71
|
0.80%
|
12,513
|
35
|
0.28%
|
12,478
|
-1.17%
|
12,626
|
-0.06%
|
HDFC BSE Sensex ETF - Growth
|
0.64
|
0.92%
|
2,167
|
-135
|
-5.86%
|
2,302
|
-32.33%
|
3,402
|
1.61%
|
Sundaram Dividend Yield Fund Growth
|
5.87
|
3.45%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.34
|
1.17%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.77
|
0.35%
|
63,250
|
-9,000
|
-12.46%
|
72,250
|
-1.03%
|
73,000
|
0.34%
|
HDFC Equity Savings Fund Growth
|
0.74
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,264
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.23
|
2.18%
|
81,676
|
0
|
0%
|
81,676
|
4.79%
|
77,940
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.80%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
-1.79%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
8700%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.64%
|
3,072
|
-428
|
-12.23%
|
3,500
|
-24.73%
|
4,650
|
-15.30%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,632
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
2.55
|
0.21%
|
8,597
|
-8,500
|
-49.72%
|
17,097
|
-36.90%
|
27,097
|
0%
|
Kotak BSE Sensex ETF
|
0.13
|
0.92%
|
425
|
-4
|
-0.93%
|
429
|
-2.72%
|
441
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.37
|
0.26%
|
1,250
|
-1,250
|
-50%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.34%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
0.94%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
64.64
|
5.13%
|
217,860
|
26,657
|
13.94%
|
191,203
|
0%
|
191,203
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.79
|
0.47%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.19
|
0.87%
|
10,741
|
-350
|
-3.16%
|
11,091
|
0%
|
11,091
|
-3.56%
|
Franklin India Pension Plan Growth
|
1.46
|
0.34%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.40%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.90
|
0.82%
|
6,416
|
254
|
4.12%
|
6,162
|
-0.05%
|
6,165
|
-0.56%
|
Bandhan Core Equity Fund - Growth
|
29.97
|
1.39%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Bandhan Large Cap Fund Growth
|
8.49
|
1.65%
|
28,622
|
0
|
0%
|
28,622
|
0%
|
28,622
|
0%
|
L&T India Large Cap Fund Growth
|
2.43
|
0.44%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Nippon India Value Fund - Growth
|
26.11
|
0.90%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
UTI BSE Sensex ETF
|
79.67
|
0.92%
|
268,121
|
629
|
0.24%
|
267,492
|
2.19%
|
261,766
|
6.76%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.35
|
0.78%
|
4,560
|
-274
|
-5.67%
|
4,834
|
-1.63%
|
4,914
|
-3.42%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,041
|
28.65%
|
SBI Nifty Index Fund Regular Growth
|
7.09
|
0.78%
|
23,889
|
-582
|
-2.38%
|
24,471
|
-8.39%
|
26,712
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.22
|
0.92%
|
748
|
-7
|
-0.93%
|
755
|
0%
|
755
|
3.28%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.57%
|
730
|
-117
|
-13.81%
|
847
|
-15.89%
|
1,007
|
-8.70%
|
Nippon India ETF Nifty India Consumption
|
0.49
|
3.64%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
3.17%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.69%
|
276
|
-28
|
-9.21%
|
304
|
-4.40%
|
318
|
-2.45%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.48
|
1.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.34%
|
2,267
|
2
|
0.09%
|
2,265
|
-1.52%
|
2,300
|
2.72%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-53,505
|
-100%
|
53,505
|
0%
|
53,505
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.25
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.19
|
2.67%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
36.84%
|
JM Value Fund Growth
|
1.81
|
1.69%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
JM Large Cap Fund Growth
|
2.65
|
0.69%
|
8,931
|
0
|
0%
|
8,931
|
-15.48%
|
10,567
|
-19.56%
|
DSP Quant Fund Regular Growth
|
4.03
|
1.41%
|
13,572
|
1,359
|
11.13%
|
12,213
|
0.18%
|
12,191
|
3.22%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-34.43%
|
Nippon India ETF Nifty 50 BeES
|
22.99
|
0.80%
|
77,498
|
-1,379
|
-1.75%
|
78,877
|
-2.70%
|
81,062
|
-9.63%
|
Kotak Equity Arbitrage Fund Growth
|
57.19
|
0.38%
|
192,750
|
36,250
|
23.16%
|
156,500
|
-32.47%
|
231,750
|
-58.98%
|
SBI Nifty 50 ETF
|
604.58
|
0.80%
|
2,037,668
|
1,639
|
0.08%
|
2,036,029
|
0.21%
|
2,031,755
|
1.69%
|
Nippon India ETF Nifty 100
|
0.05
|
0.69%
|
161
|
-1
|
-0.62%
|
162
|
0.62%
|
161
|
-1.83%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.65
|
0.80%
|
8,944
|
-86
|
-0.95%
|
9,030
|
-3.81%
|
9,388
|
0%
|
IDBI Nifty 50 Index Growth
|
1.73
|
0.80%
|
5,817
|
-13
|
-0.22%
|
5,830
|
-0.34%
|
5,850
|
-0.93%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Axis NIFTY 50 ETF
|
0.19
|
0.81%
|
648
|
-32
|
-4.71%
|
680
|
44.07%
|
472
|
136%
|
ICICI Prudential Nifty 50 ETF
|
12.00
|
0.80%
|
40,449
|
206
|
0.51%
|
40,243
|
-0.38%
|
40,395
|
-2.98%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
0.91%
|
813
|
15
|
1.88%
|
798
|
-3.27%
|
825
|
-10.52%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,750
|
3.16%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
2.25%
|
1,848
|
0
|
0%
|
1,848
|
10.46%
|
1,673
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.80
|
0.80%
|
6,071
|
-69
|
-1.12%
|
6,140
|
-3.47%
|
6,361
|
-16.61%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.89
|
0.92%
|
3,003
|
-3
|
-0.10%
|
3,006
|
4.12%
|
2,887
|
-2.63%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.70%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
0%
|
LIC MF BSE Sensex ETF
|
3.75
|
0.91%
|
12,612
|
-103
|
-0.81%
|
12,715
|
0.24%
|
12,685
|
0.02%
|
Nippon India Quant Fund - Growth
|
0.82
|
3.68%
|
2,774
|
0
|
0%
|
2,774
|
-4.31%
|
2,899
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,140
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.31
|
0.79%
|
1,053
|
16
|
1.54%
|
1,037
|
8.36%
|
957
|
3.24%
|
Tata Equity P/E Fund Regular Growth
|
96.43
|
2.16%
|
325,000
|
-120,000
|
-26.97%
|
445,000
|
-10.46%
|
497,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.67
|
2.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.08%
|
2,533
|
-12
|
-0.47%
|
2,545
|
-12.30%
|
2,902
|
3.75%
|
Tata Hybrid Equity Fund Regular Growth
|
20.77
|
0.63%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-33.33%
|
120,000
|
-20%
|
Taurus Ethical Fund - Growth Option
|
0.18
|
0.42%
|
600
|
0
|
0%
|
600
|
100%
|
300
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.81
|
3.31%
|
16,218
|
1,674
|
11.51%
|
14,544
|
8.56%
|
13,397
|
52.57%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.34
|
0.92%
|
4,499
|
84
|
1.90%
|
4,415
|
1.38%
|
4,355
|
1.09%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.88%
|
6,974
|
70
|
1.01%
|
6,904
|
-6.16%
|
7,357
|
-6.23%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.78
|
0.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.03
|
2.90%
|
6,843
|
0
|
0%
|
6,843
|
0%
|
6,843
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,505
|
0%
|
SBI Bluechip Fund Regular Growth
|
265.77
|
1.18%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Tata Nifty 50 ETF
|
1.42
|
0.82%
|
4,800
|
192
|
4.17%
|
4,608
|
5.49%
|
4,368
|
6.23%
|
Nippon India ETF Nifty 50 Value 20
|
0.72
|
2.91%
|
2,423
|
10
|
0.41%
|
2,413
|
-0.37%
|
2,422
|
-5.94%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,065
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.57
|
0.69%
|
8,655
|
46
|
0.53%
|
8,609
|
-1.34%
|
8,726
|
1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.50
|
0.80%
|
1,681
|
42
|
2.56%
|
1,639
|
-5.64%
|
1,737
|
-17.33%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
0.91%
|
762
|
1
|
0.13%
|
761
|
-1.04%
|
769
|
-4.71%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.86%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
SBI S&P BSE Sensex ETF
|
279.56
|
0.92%
|
940,856
|
-125
|
-0.01%
|
940,981
|
1.67%
|
925,511
|
5.76%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.94%
|
1,691
|
26
|
1.56%
|
1,665
|
-0.83%
|
1,679
|
-0.83%
|
ICICI Prudential BSE Sensex ETF
|
0.30
|
0.92%
|
1,005
|
0
|
0%
|
1,005
|
-1.76%
|
1,023
|
-2.76%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.23
|
2.90%
|
777
|
-3
|
-0.38%
|
780
|
-0.26%
|
782
|
-1.01%
|
Tata Retirement Savings Progressive Fund Growth
|
6.90
|
0.87%
|
23,250
|
-23,250
|
-50%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.05
|
0.78%
|
30,500
|
-30,500
|
-50%
|
61,000
|
0%
|
61,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.27%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
-14.63%
|
JM Flexicap Fund Growth
|
2.87
|
2.19%
|
9,662
|
0
|
0%
|
9,662
|
0%
|
9,662
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.80%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
-0.99%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
250
|
250
|
100%
|
0
|
-100%
|
6,250
|
38.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.48
|
0.23%
|
18,453
|
-18,931
|
-50.64%
|
37,384
|
0%
|
37,384
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.89
|
1.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.66
|
0.80%
|
72,996
|
1,614
|
2.26%
|
71,382
|
0.66%
|
70,916
|
1.07%
|
UTI Value fund Fund-Regular Plan Growth
|
63.82
|
1.45%
|
215,102
|
0
|
0%
|
215,102
|
0%
|
215,102
|
18.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.81
|
0.26%
|
87,000
|
-49,500
|
-36.26%
|
136,500
|
-17.77%
|
166,000
|
37.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.75
|
0.71%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-76.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.76
|
1.12%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-36,783
|
-100%
|
36,783
|
0%
|
36,783
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.75
|
0.18%
|
22,750
|
0
|
0%
|
22,750
|
28.17%
|
17,750
|
255%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.19%
|
6,500
|
-250
|
-3.70%
|
6,750
|
-62.50%
|
18,000
|
-10%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.80%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.59
|
0.01%
|
2,000
|
-77,000
|
-97.47%
|
79,000
|
-13.19%
|
91,000
|
-3.70%
|
Mirae Asset Nifty 50 ETF
|
2.28
|
0.81%
|
7,688
|
3,040
|
65.40%
|
4,648
|
-1.02%
|
4,696
|
-0.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.80%
|
1,240
|
-6
|
-0.48%
|
-
|
-%
|
1,216
|
-0.73%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.51
|
1.53%
|
8,446
|
8,446
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
-88.07%
|
60,750
|
-30.37%
|
Nippon India Balanced Advantage Fund Growth
|
13.47
|
0.46%
|
45,416
|
-20,000
|
-30.57%
|
65,416
|
0%
|
65,416
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
147.22
|
0.80%
|
496,194
|
28
|
0.01%
|
496,166
|
0.23%
|
495,039
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.56%
|
1,042
|
19
|
1.86%
|
1,023
|
6.12%
|
964
|
6.40%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.35
|
2.91%
|
1,192
|
-113
|
-8.66%
|
-
|
-%
|
1,335
|
-1.91%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
3.08%
|
1,233
|
0
|
0%
|
1,233
|
-33.82%
|
1,863
|
3.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.55
|
0.50%
|
11,968
|
0
|
0%
|
11,968
|
0%
|
11,968
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.48
|
0.76%
|
4,979
|
-68
|
-1.35%
|
5,047
|
0%
|
5,047
|
32.12%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
37.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.31
|
0.49%
|
24,639
|
0
|
0%
|
24,639
|
-8.23%
|
26,848
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Kotak Nifty 50 ETF
|
9.24
|
0.80%
|
31,129
|
685
|
2.25%
|
-
|
-%
|
30,911
|
-2.96%
|
LIC MF Nifty 50 ETF
|
3.98
|
0.77%
|
13,398
|
-251
|
-1.84%
|
13,649
|
0.17%
|
13,626
|
-6.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.52
|
0.01%
|
1,750
|
1,000
|
133.33%
|
750
|
-98.81%
|
63,250
|
1104.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.96
|
0.02%
|
3,250
|
-8,500
|
-72.34%
|
11,750
|
-80.42%
|
60,000
|
-25.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.44
|
0.80%
|
1,478
|
0
|
0%
|
1,478
|
4.82%
|
1,410
|
0.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-96.89%
|
48,184
|
-62.49%
|
SBI Equity Savings Regular Growth
|
2.53
|
0.19%
|
8,533
|
-1,973
|
-18.78%
|
10,506
|
1.42%
|
10,359
|
-10.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.53%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.56
|
0.02%
|
5,250
|
-1,500
|
-22.22%
|
6,750
|
-93.81%
|
109,000
|
21.79%
|
Templeton India Equity Income Fund Growth
|
9.77
|
1.21%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
0.41%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.64
|
1.48%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
-2.72%
|
LIC MF Nifty 100 ETF
|
2.19
|
0.69%
|
7,397
|
0
|
0%
|
7,397
|
0%
|
7,397
|
-3.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.04%
|
500
|
-1,500
|
-75%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.82
|
3.03%
|
73,552
|
0
|
0%
|
73,552
|
0%
|
73,552
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
252.38%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
240
|
0
|
0%
|
240
|
-48.94%
|
470
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,049
|
-28.35%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,804
|
-20.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.25
|
0.80%
|
24,438
|
636
|
2.67%
|
23,802
|
-14.61%
|
27,873
|
0.04%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.78%
|
682
|
2
|
0.29%
|
680
|
-0.15%
|
681
|
-2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.71
|
0.06%
|
5,750
|
-15,750
|
-73.26%
|
21,500
|
-29.51%
|
30,500
|
-15.28%
|
ITI Balanced Advantage Fund Regular Growth
|
2.93
|
1.35%
|
9,865
|
0
|
0%
|
9,865
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.63
|
3.79%
|
12,219
|
2,158
|
21.45%
|
10,061
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.22
|
0.21%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.61
|
2.89%
|
2,051
|
2,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
125.79
|
0.72%
|
423,949
|
423,949
|
100%
|
-
|
-%
|
-
|
-%
|