LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.56%
|
787
|
-72
|
-8.38%
|
859
|
1.06%
|
850
|
-2.52%
|
LIC MF Nifty 100 ETF
|
2.61
|
0.48%
|
6,845
|
-907
|
-11.70%
|
7,752
|
0.70%
|
7,698
|
-0.25%
|
LIC MF Nifty 50 ETF
|
3.70
|
0.56%
|
9,679
|
-1,214
|
-11.14%
|
10,893
|
0.63%
|
10,825
|
-0.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.57
|
0.56%
|
9,348
|
633
|
7.26%
|
8,715
|
-8.07%
|
9,480
|
3.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.56%
|
483
|
24
|
5.23%
|
459
|
-5.36%
|
485
|
6.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.08%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
Nippon India Value Fund - Growth
|
35.51
|
0.75%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
76.37
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.53
|
0.55%
|
9,234
|
286
|
3.20%
|
8,948
|
-9.00%
|
9,833
|
0.30%
|
Nippon India ETF Nifty 50 BeES
|
61.42
|
0.55%
|
160,858
|
13,916
|
9.47%
|
146,942
|
-8.99%
|
161,455
|
-1.58%
|
Nippon India ETF Nifty 100
|
0.85
|
0.48%
|
2,234
|
0
|
0%
|
2,234
|
-9.22%
|
2,461
|
-1.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.79%
|
853
|
0
|
0%
|
853
|
-10.49%
|
953
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.44
|
1.96%
|
3,779
|
0
|
0%
|
3,779
|
0.69%
|
3,753
|
-0.64%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.79
|
1.99%
|
12,549
|
1,084
|
9.45%
|
11,465
|
3.51%
|
11,076
|
-2.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,945
|
-100%
|
15,945
|
0%
|
15,945
|
100%
|
Nippon India Nifty Auto ETF
|
3.51
|
6.86%
|
9,184
|
-366
|
-3.83%
|
9,550
|
-2.18%
|
9,763
|
2.13%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.84
|
0.36%
|
86,000
|
31,500
|
57.80%
|
54,500
|
-34.14%
|
82,750
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
92.96
|
2.71%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.07%
|
1,526
|
17
|
1.13%
|
1,509
|
0%
|
1,509
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.64
|
1.24%
|
12,160
|
0
|
0%
|
12,160
|
0%
|
12,160
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.01
|
0.77%
|
60,250
|
60,000
|
24000%
|
250
|
-80%
|
1,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.52
|
1.06%
|
103,500
|
103,500
|
100%
|
0
|
-100%
|
1,250
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.52
|
0.55%
|
9,220
|
958
|
11.60%
|
8,262
|
-6.81%
|
8,866
|
2.97%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.55%
|
2,841
|
0
|
0%
|
2,841
|
-11.58%
|
3,213
|
-0.65%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.30%
|
724
|
81
|
12.60%
|
643
|
0%
|
643
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.15
|
0.91%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.40
|
0.28%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.55%
|
922
|
0
|
0%
|
922
|
-11.69%
|
1,044
|
0.19%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.55%
|
254
|
-1
|
-0.39%
|
255
|
-14.14%
|
297
|
3.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.48%
|
825
|
20
|
2.48%
|
805
|
-11.54%
|
910
|
3.88%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
3.93%
|
585
|
-266
|
-31.26%
|
851
|
2.90%
|
827
|
3.76%
|
Tata Large Cap Fund Growth
|
18.52
|
1.34%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.98
|
0.54%
|
5,184
|
-300
|
-5.47%
|
5,484
|
6.18%
|
5,165
|
2.18%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.15
|
0.55%
|
47,525
|
2,759
|
6.16%
|
44,766
|
-9.32%
|
49,367
|
1.10%
|
Tata Equity P/E Fund Regular Growth
|
110.16
|
2.12%
|
288,507
|
0
|
0%
|
288,507
|
0%
|
288,507
|
-35.91%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.03
|
1.00%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.15
|
0.06%
|
13,500
|
8,750
|
184.21%
|
4,750
|
35.71%
|
3,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
138.13
|
0.63%
|
361,750
|
158,250
|
77.76%
|
203,500
|
107.65%
|
98,000
|
378.05%
|
Tata Nifty 50 ETF
|
2.54
|
0.55%
|
6,661
|
-729
|
-9.86%
|
7,390
|
1.65%
|
7,270
|
1.68%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.49
|
1.08%
|
3,903
|
208
|
5.63%
|
3,695
|
1.46%
|
3,642
|
-1.17%
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
3.69%
|
2,869
|
12
|
0.42%
|
2,857
|
-21.58%
|
3,643
|
-1.03%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
-4.69%
|
640
|
-4.62%
|
Kotak Nifty 50 ETF
|
10.41
|
0.55%
|
27,261
|
1,040
|
3.97%
|
26,221
|
-8.81%
|
28,755
|
2.71%
|
Kotak Nifty 50 Value 20 ETF
|
0.77
|
1.96%
|
2,014
|
11
|
0.55%
|
2,003
|
-2.77%
|
2,060
|
0.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
1.10%
|
SBI Nifty 50 ETF
|
825.21
|
0.55%
|
2,161,223
|
-28,392
|
-1.30%
|
2,189,615
|
-10.43%
|
2,444,466
|
0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-16.67%
|
60,000
|
-36.84%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.40
|
0.55%
|
3,672
|
120
|
3.38%
|
3,552
|
-13.13%
|
4,089
|
-2.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.91%
|
165
|
26
|
18.71%
|
139
|
28.70%
|
108
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.85
|
0.55%
|
57,227
|
1,757
|
3.17%
|
55,470
|
-9.29%
|
61,154
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.87
|
0.56%
|
7,525
|
291
|
4.02%
|
7,234
|
-7.36%
|
7,809
|
3.43%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.28
|
3.61%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.41
|
3.76%
|
11,549
|
301
|
2.68%
|
11,248
|
0%
|
11,248
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.91
|
2.17%
|
28,586
|
1,007
|
3.65%
|
27,579
|
7.01%
|
25,772
|
5.21%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.05%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
6,250
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.46
|
0.56%
|
3,834
|
208
|
5.74%
|
3,626
|
-7.95%
|
3,939
|
3.17%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.43%
|
816
|
30
|
3.82%
|
786
|
-0.25%
|
788
|
4.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
66.48
|
3.93%
|
174,109
|
1,485
|
0.86%
|
172,624
|
3.22%
|
167,235
|
0.93%
|
DSP Quant Fund Regular Growth
|
38.82
|
3.08%
|
101,674
|
-27,404
|
-21.23%
|
129,078
|
-1.51%
|
131,051
|
-0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.37%
|
3,640
|
72
|
2.02%
|
3,568
|
-11.16%
|
4,016
|
2.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.28
|
0.56%
|
3,353
|
149
|
4.65%
|
3,204
|
-9.67%
|
3,547
|
-0.67%
|
ICICI Prudential Nifty 50 ETF
|
25.31
|
0.55%
|
66,277
|
1,589
|
2.46%
|
64,688
|
-9.50%
|
71,480
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.48%
|
613
|
12
|
2.00%
|
601
|
-10.03%
|
668
|
2.14%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.24
|
1.96%
|
3,246
|
72
|
2.27%
|
3,174
|
0.22%
|
3,167
|
0.70%
|
Quantum Nifty 50 ETF
|
0.21
|
0.55%
|
561
|
10
|
1.81%
|
551
|
-9.23%
|
607
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.88
|
0.55%
|
15,412
|
517
|
3.47%
|
14,895
|
-9.96%
|
16,542
|
6.22%
|
DSP Value Fund Regular Plan Growth
|
15.09
|
2.59%
|
39,514
|
0
|
0%
|
39,514
|
0%
|
39,514
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.85
|
1.51%
|
2,215
|
-2,400
|
-52.00%
|
4,615
|
0%
|
4,615
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.14
|
0.47%
|
60,616
|
0
|
0%
|
60,616
|
0%
|
60,616
|
-21.40%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.68
|
2.16%
|
9,647
|
1,443
|
17.59%
|
8,204
|
13.42%
|
7,233
|
1.26%
|
DSP Nifty 50 Equal Weight ETF
|
1.07
|
2.16%
|
2,797
|
-57
|
-2.00%
|
2,854
|
5.78%
|
2,698
|
-0.81%
|
DSP Nifty 50 ETF
|
0.06
|
0.55%
|
153
|
-39
|
-20.31%
|
192
|
-17.24%
|
232
|
-10.77%
|
ICICI Prudential Nifty Auto ETF
|
6.72
|
6.87%
|
17,610
|
-3,898
|
-18.12%
|
21,508
|
-9.29%
|
23,710
|
9.30%
|
Motilal Oswal BSE Low Volatility ETF
|
0.14
|
3.17%
|
356
|
125
|
54.11%
|
231
|
15.50%
|
200
|
-14.53%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.48
|
3.23%
|
1,244
|
46
|
3.84%
|
1,198
|
5.46%
|
1,136
|
10.94%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.55%
|
438
|
0
|
0%
|
438
|
-11.69%
|
496
|
-4.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
3.69%
|
687
|
116
|
20.32%
|
571
|
-1.38%
|
579
|
0.35%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.16%
|
707
|
37
|
5.52%
|
670
|
13.56%
|
590
|
9.46%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.36
|
5.34%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
15,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.68
|
1.22%
|
48,919
|
0
|
0%
|
48,919
|
0%
|
48,919
|
-3.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.29
|
1.08%
|
123,844
|
0
|
0%
|
123,844
|
-6.56%
|
132,542
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.99
|
0.55%
|
136,153
|
4,001
|
3.03%
|
132,152
|
-10.01%
|
146,858
|
2.19%
|
HDFC Nifty 50 Index Fund
|
40.98
|
0.55%
|
107,316
|
2,541
|
2.43%
|
104,775
|
-10.25%
|
116,747
|
0.36%
|
HDFC Value Fund Growth
|
42.59
|
0.79%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
190.15
|
1.93%
|
498,006
|
0
|
0%
|
498,006
|
0%
|
498,006
|
0%
|
HDFC Large Cap Fund Growth
|
74.33
|
0.33%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
122.15
|
6.17%
|
319,911
|
-52,600
|
-14.12%
|
372,511
|
0%
|
372,511
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.83
|
0.50%
|
20,500
|
-1,500
|
-6.82%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Focused 30 Fund Growth
|
42.00
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.23
|
2.24%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.18
|
2.08%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.43
|
0.04%
|
3,750
|
-2,250
|
-37.50%
|
6,000
|
2300%
|
250
|
100%
|
UTI Retirement Fund - Regular Plan
|
22.71
|
0.61%
|
59,468
|
0
|
0%
|
59,468
|
0%
|
59,468
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.84
|
0.98%
|
59,806
|
-22,500
|
-27.34%
|
82,306
|
-5.99%
|
87,547
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.58
|
0.61%
|
4,141
|
757
|
22.37%
|
3,384
|
0%
|
3,384
|
-16.47%
|
Mirae Asset Nifty 50 ETF
|
6.44
|
0.55%
|
16,874
|
1,539
|
10.04%
|
15,335
|
-4.20%
|
16,007
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.56%
|
248
|
0
|
0%
|
248
|
-11.43%
|
280
|
0%
|
Axis NIFTY 50 ETF
|
0.82
|
0.55%
|
2,142
|
0
|
0%
|
2,142
|
-11.60%
|
2,423
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.53
|
0.48%
|
11,862
|
1,102
|
10.24%
|
10,760
|
-18.82%
|
13,255
|
5.58%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.92
|
2.26%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
214.63
|
0.55%
|
562,121
|
-9,890
|
-1.73%
|
572,011
|
-10.32%
|
637,871
|
0.56%
|
HDFC Nifty 50 ETF
|
10.89
|
0.55%
|
28,530
|
1,529
|
5.66%
|
27,001
|
-9.91%
|
29,971
|
1.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.16
|
2.76%
|
24,000
|
12,000
|
100%
|
12,000
|
-15.79%
|
14,250
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
22.53
|
0.75%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.46
|
1.94%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.23
|
2.16%
|
29,423
|
114
|
0.39%
|
29,309
|
5.60%
|
27,754
|
-0.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.13
|
0.56%
|
2,954
|
211
|
7.69%
|
2,743
|
-5.12%
|
2,891
|
-0.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
1.56%
|
3,419
|
273
|
8.68%
|
3,146
|
-9.75%
|
3,486
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.10%
|
2,147
|
43
|
2.04%
|
2,104
|
1.94%
|
2,064
|
-8.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.47%
|
1,118
|
16
|
1.45%
|
1,102
|
-11.49%
|
1,245
|
-3.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.00
|
3.20%
|
10,462
|
103
|
0.99%
|
10,359
|
13.65%
|
9,115
|
-0.70%
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
92
|
0
|
0%
|
92
|
-11.54%
|
104
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.29
|
1.96%
|
748
|
-7
|
-0.93%
|
755
|
-4.91%
|
794
|
-5.25%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.28
|
3.76%
|
735
|
2
|
0.27%
|
733
|
-17.55%
|
889
|
-11.37%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
3.10%
|
707
|
0
|
0%
|
707
|
-11.29%
|
797
|
-10.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.10
|
6.87%
|
2,876
|
632
|
28.16%
|
2,244
|
-10.49%
|
2,507
|
42.28%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.92%
|
462
|
2
|
0.43%
|
460
|
-8.55%
|
503
|
-9.04%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
93.80
|
3.82%
|
245,662
|
-82,500
|
-25.14%
|
328,162
|
0%
|
328,162
|
278.14%
|
HDFC Balanced Advantage Fund Growth
|
32.74
|
0.06%
|
85,750
|
66,750
|
351.32%
|
19,000
|
0%
|
19,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.07
|
0.63%
|
8,037
|
0
|
0%
|
8,037
|
0%
|
8,037
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.62
|
0.17%
|
72,347
|
-11,250
|
-13.46%
|
83,597
|
106.42%
|
40,499
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
30.55
|
2.26%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
47.92
|
0.14%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.45
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.33
|
1.12%
|
123,967
|
-33,110
|
-21.08%
|
143,520
|
-4.19%
|
149,800
|
-4.63%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.95
|
1.61%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.67%
|
42
|
2
|
5%
|
40
|
21.21%
|
33
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.10
|
0.75%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
159.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.85
|
0.30%
|
41,500
|
11,250
|
37.19%
|
30,250
|
-1.63%
|
30,750
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.87
|
0.61%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.14
|
1.21%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
3.11%
|
969
|
12
|
1.25%
|
957
|
-5.99%
|
1,018
|
1.09%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.56%
|
168
|
12
|
7.69%
|
156
|
-4.29%
|
163
|
10.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
277
|
5
|
1.84%
|
272
|
-11.97%
|
309
|
-2.22%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-142,300
|
-100%
|
142,300
|
0%
|
142,300
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.78
|
0.55%
|
2,043
|
84
|
4.29%
|
1,959
|
6.82%
|
1,834
|
0.60%
|
HSBC Flexi Cap Fund - Growth
|
15.01
|
0.48%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.68
|
4.08%
|
4,392
|
61
|
1.41%
|
4,331
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.05
|
0.75%
|
112,750
|
110,250
|
4410%
|
2,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.39
|
0.06%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
29.31
|
0.50%
|
76,750
|
72,000
|
1515.79%
|
4,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.55%
|
346
|
3
|
0.87%
|
343
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-96,341
|
-100%
|
96,341
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.53
|
4.08%
|
38,062
|
1,454
|
3.97%
|
36,608
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.81
|
0.39%
|
114,750
|
64,750
|
129.50%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.63%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
34.36
|
0.10%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.63
|
1.16%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.97
|
0.21%
|
23,500
|
19,750
|
526.67%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.10
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
17.37
|
0.08%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.87
|
0.51%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.43
|
0.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|