HDFC BSE Sensex Index Fund
|
13.21
|
0.98%
|
46,745
|
1,301
|
2.86%
|
45,444
|
4.86%
|
43,339
|
6.72%
|
HDFC Nifty 50 Index Fund
|
13.77
|
0.85%
|
48,714
|
130
|
0.27%
|
48,584
|
4.87%
|
46,330
|
5.11%
|
HDFC Nifty 50 ETF
|
3.57
|
0.85%
|
12,626
|
-8
|
-0.06%
|
12,634
|
1.32%
|
12,469
|
2.77%
|
HDFC BSE Sensex ETF - Growth
|
0.96
|
0.98%
|
3,402
|
54
|
1.61%
|
3,348
|
2.20%
|
3,276
|
2.63%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
729
|
-50
|
-6.42%
|
779
|
6.13%
|
734
|
2.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.63
|
0.35%
|
73,000
|
250
|
0.34%
|
72,750
|
385%
|
15,000
|
-48.28%
|
HDFC Equity Savings Fund Growth
|
0.71
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.67%
|
2,500
|
-2,500
|
-50%
|
5,000
|
0%
|
5,000
|
-3.85%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.99
|
1.24%
|
24,750
|
0
|
0%
|
24,750
|
2.06%
|
24,250
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.43
|
2.38%
|
44,000
|
43,500
|
8700%
|
500
|
0%
|
500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.31
|
0.86%
|
4,650
|
-840
|
-15.30%
|
5,490
|
-6.93%
|
5,899
|
-15.24%
|
Franklin India Pension Plan Growth
|
1.39
|
0.33%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
586
|
-17
|
-2.82%
|
603
|
2.90%
|
586
|
1.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.82
|
1.17%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.40
|
0.79%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
DSP Arbitrage Fund Growth
|
5.09
|
0.44%
|
18,000
|
-2,000
|
-10%
|
20,000
|
900%
|
2,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.33
|
0.85%
|
4,696
|
-42
|
-0.89%
|
4,738
|
0.34%
|
4,722
|
74.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
DSP Quant Fund Regular Growth
|
3.45
|
1.45%
|
12,191
|
380
|
3.22%
|
11,811
|
1.57%
|
11,628
|
6.43%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
5.60
|
3.48%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Invesco India largecap Fund Growth
|
4.60
|
2.21%
|
16,264
|
0
|
0%
|
16,264
|
0%
|
16,264
|
25.63%
|
IDBI Nifty 50 Index Growth
|
1.65
|
0.84%
|
5,850
|
-55
|
-0.93%
|
5,905
|
0.60%
|
5,870
|
0.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.62
|
1.02%
|
48,184
|
-80,287
|
-62.49%
|
128,471
|
0%
|
128,471
|
1252.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.03
|
2.21%
|
77,940
|
0
|
0%
|
77,940
|
0%
|
77,940
|
0%
|
Templeton India Equity Income Fund Growth
|
9.31
|
1.26%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.84%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
56
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.13%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
25.61
|
3.46%
|
90,632
|
0
|
0%
|
90,632
|
0%
|
90,632
|
9.93%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.08
|
2.08%
|
7,357
|
-489
|
-6.23%
|
7,846
|
2.63%
|
7,645
|
2.78%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.70
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.82
|
1.00%
|
201,049
|
-79,532
|
-28.35%
|
280,581
|
0%
|
280,581
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.01
|
1.35%
|
162,804
|
-41,916
|
-20.47%
|
204,720
|
0%
|
204,720
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.83%
|
1,737
|
-364
|
-17.33%
|
2,101
|
15.89%
|
1,813
|
24.52%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.00%
|
1,679
|
-14
|
-0.83%
|
1,693
|
0.47%
|
1,685
|
0.24%
|
ICICI Prudential BSE Sensex ETF
|
0.29
|
0.97%
|
1,023
|
-29
|
-2.76%
|
1,052
|
0.57%
|
1,046
|
4.81%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.22
|
3.01%
|
782
|
-8
|
-1.01%
|
790
|
-0.88%
|
797
|
-35.62%
|
Kotak BSE Sensex ETF
|
0.12
|
0.98%
|
441
|
0
|
0%
|
441
|
1.15%
|
436
|
-2.90%
|
Tata Retirement Savings Progressive Fund Growth
|
13.14
|
1.81%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.24
|
1.59%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.77
|
0.13%
|
6,250
|
1,750
|
38.89%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.79
|
3.41%
|
13,397
|
4,616
|
52.57%
|
8,781
|
11.41%
|
7,882
|
41.05%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.99%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.85
|
1.51%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.91
|
1.98%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.65
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.65
|
0.46%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
3.37%
|
210
|
-36
|
-14.63%
|
246
|
0%
|
246
|
-36.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.37%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.34
|
0.84%
|
1,216
|
-9
|
-0.73%
|
1,225
|
10.46%
|
1,109
|
5.92%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.17
|
0.83%
|
60,750
|
-26,500
|
-30.37%
|
87,250
|
405.80%
|
17,250
|
1625%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
24.87
|
0.95%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.39
|
0.85%
|
4,914
|
-174
|
-3.42%
|
5,088
|
-5.37%
|
5,377
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.14
|
1.42%
|
4,041
|
900
|
28.65%
|
3,141
|
0%
|
3,141
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.55
|
0.83%
|
26,712
|
608
|
2.33%
|
26,104
|
6.54%
|
24,502
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.21
|
0.98%
|
755
|
24
|
3.28%
|
731
|
-1.62%
|
743
|
0.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.59%
|
964
|
58
|
6.40%
|
906
|
10.89%
|
817
|
11.31%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.62%
|
1,007
|
-96
|
-8.70%
|
1,103
|
-39.69%
|
1,829
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
3.66%
|
1,658
|
51
|
3.17%
|
1,607
|
4.96%
|
1,531
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.72%
|
318
|
-8
|
-2.45%
|
326
|
4.49%
|
312
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.41
|
1.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
3.46%
|
2,300
|
61
|
2.72%
|
2,239
|
1.17%
|
2,213
|
3.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.53
|
3.18%
|
1,863
|
62
|
3.44%
|
1,801
|
0%
|
1,801
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.20
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
0.76%
|
5,047
|
1,227
|
32.12%
|
3,820
|
0%
|
3,820
|
0%
|
JM Value Fund Growth
|
1.72
|
1.72%
|
6,100
|
0
|
0%
|
6,100
|
52.50%
|
4,000
|
100%
|
JM Large Cap Fund Growth
|
2.99
|
0.58%
|
10,567
|
-2,570
|
-19.56%
|
13,137
|
0%
|
13,137
|
-15.45%
|
Tata India Consumer Fund Regular Growth
|
22.61
|
2.00%
|
80,000
|
-42,000
|
-34.43%
|
122,000
|
-24.69%
|
162,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
22.91
|
0.85%
|
81,062
|
-8,641
|
-9.63%
|
89,703
|
-11.86%
|
101,777
|
-1.88%
|
Kotak Equity Arbitrage Fund Growth
|
65.49
|
0.41%
|
231,750
|
-333,250
|
-58.98%
|
565,000
|
104.52%
|
276,250
|
140.74%
|
SBI Nifty 50 ETF
|
574.18
|
0.85%
|
2,031,755
|
33,824
|
1.69%
|
1,997,931
|
1.88%
|
1,961,022
|
1.43%
|
Nippon India ETF Nifty 100
|
0.05
|
0.72%
|
161
|
-3
|
-1.83%
|
164
|
0%
|
164
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.87
|
0.48%
|
63,250
|
58,000
|
1104.76%
|
5,250
|
425%
|
1,000
|
-92%
|
Axis NIFTY 50 ETF
|
0.13
|
0.85%
|
472
|
272
|
136%
|
200
|
0.50%
|
199
|
0%
|
ICICI Prudential Nifty 50 ETF
|
11.42
|
0.85%
|
40,395
|
-1,242
|
-2.98%
|
41,637
|
-26.83%
|
56,901
|
2.29%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.23
|
0.95%
|
825
|
-97
|
-10.52%
|
922
|
8.98%
|
846
|
6.68%
|
Navi Flexi Cap Fund Regular Growth
|
3.32
|
1.89%
|
11,750
|
360
|
3.16%
|
11,390
|
8.94%
|
10,455
|
63.36%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.71%
|
397
|
0
|
0%
|
397
|
0%
|
397
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.80
|
0.85%
|
6,361
|
-1,267
|
-16.61%
|
7,628
|
4.16%
|
7,323
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.82
|
0.96%
|
2,887
|
-78
|
-2.63%
|
2,965
|
7.43%
|
2,760
|
14.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.74%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
-1.03%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
1.28%
|
4,140
|
0
|
0%
|
4,140
|
9.81%
|
3,770
|
438.57%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,500
|
-100%
|
75,500
|
0%
|
75,500
|
-38.87%
|
Tata Equity P/E Fund Regular Growth
|
140.45
|
3.30%
|
497,000
|
0
|
0%
|
497,000
|
-13.11%
|
572,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.54
|
3.04%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.09%
|
2,902
|
105
|
3.75%
|
2,797
|
-2.65%
|
2,873
|
-21.11%
|
Tata Hybrid Equity Fund Regular Growth
|
33.91
|
1.05%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
-59.46%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.23
|
0.97%
|
4,355
|
47
|
1.09%
|
4,308
|
11.15%
|
3,876
|
12.35%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.79
|
3.05%
|
73,552
|
0
|
0%
|
73,552
|
-30.03%
|
105,112
|
-36.74%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.99%
|
6,843
|
0
|
0%
|
6,843
|
-27.74%
|
9,470
|
-33.15%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.36%
|
2,505
|
0
|
0%
|
2,505
|
17.33%
|
2,135
|
255.83%
|
SBI Bluechip Fund Regular Growth
|
253.15
|
1.22%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Tata Nifty 50 ETF
|
1.23
|
0.87%
|
4,368
|
256
|
6.23%
|
4,112
|
2.80%
|
4,000
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.68
|
3.01%
|
2,422
|
-153
|
-5.94%
|
2,575
|
-0.66%
|
2,592
|
0.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.00
|
1.20%
|
7,065
|
0
|
0%
|
7,065
|
15.25%
|
6,130
|
70.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.88
|
0.85%
|
27,873
|
12
|
0.04%
|
27,861
|
4.63%
|
26,628
|
6.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.47
|
0.71%
|
8,726
|
88
|
1.02%
|
8,638
|
3.61%
|
8,337
|
-0.75%
|
Quantum Nifty 50 ETF
|
0.06
|
0.85%
|
201
|
-2
|
-0.99%
|
203
|
0%
|
203
|
1.00%
|
SBI S&P BSE Sensex ETF
|
261.51
|
0.98%
|
925,511
|
50,391
|
5.76%
|
875,120
|
2.35%
|
855,059
|
0.22%
|
JM Flexicap Fund Growth
|
2.73
|
2.18%
|
9,662
|
0
|
0%
|
9,662
|
334.83%
|
2,222
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.12%
|
3,500
|
-11,500
|
-76.67%
|
15,000
|
757.14%
|
1,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
25.72
|
0.33%
|
91,000
|
-3,500
|
-3.70%
|
94,500
|
759.09%
|
11,000
|
-90.85%
|
Nippon India Balanced Advantage Fund Growth
|
18.49
|
0.66%
|
65,416
|
0
|
0%
|
65,416
|
0%
|
65,416
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.38
|
3.02%
|
1,335
|
-26
|
-1.91%
|
1,361
|
0%
|
1,361
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.38
|
0.47%
|
11,968
|
0
|
0%
|
11,968
|
-18.20%
|
14,631
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.85
|
0.83%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Kotak Nifty 50 ETF
|
8.74
|
0.85%
|
30,911
|
-943
|
-2.96%
|
31,854
|
0.26%
|
31,771
|
1.35%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.22%
|
10,359
|
-1,231
|
-10.62%
|
11,590
|
-9.29%
|
12,777
|
-11.18%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
0.94%
|
769
|
-38
|
-4.71%
|
807
|
1.89%
|
792
|
11.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.80%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.59
|
0.33%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,080
|
-40.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.04
|
0.85%
|
70,916
|
754
|
1.07%
|
70,162
|
5.31%
|
66,626
|
5.76%
|
UTI Value fund Fund-Regular Plan Growth
|
60.79
|
1.51%
|
215,102
|
33,660
|
18.55%
|
181,442
|
0%
|
181,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.03
|
4.86%
|
191,203
|
0
|
0%
|
191,203
|
0%
|
191,203
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.91
|
0.42%
|
166,000
|
45,000
|
37.19%
|
121,000
|
437.78%
|
22,500
|
-83.46%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.58
|
0.71%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.10%
|
17,750
|
12,750
|
255%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.85%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.74
|
0.84%
|
6,165
|
-35
|
-0.56%
|
6,200
|
11.23%
|
5,574
|
-14.30%
|
Bandhan Large & Mid Cap Fund - Growth
|
28.55
|
1.38%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
0%
|
Bandhan Large Cap Fund Growth
|
8.09
|
1.84%
|
28,622
|
0
|
0%
|
28,622
|
9.79%
|
26,070
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
139.90
|
0.85%
|
495,039
|
8,282
|
1.70%
|
486,757
|
2.06%
|
476,927
|
0.15%
|
UTI BSE Sensex ETF
|
73.96
|
0.98%
|
261,766
|
16,585
|
6.76%
|
245,181
|
2.78%
|
238,548
|
0.05%
|
Bandhan Focused Fund - Regular Plan - Growth
|
15.12
|
1.20%
|
53,505
|
0
|
0%
|
53,505
|
18.90%
|
45,000
|
-21.16%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
61.54%
|
3,250
|
85.71%
|
Axis Arbitrage Regular Growth
|
1.55
|
0.05%
|
5,500
|
1,500
|
37.50%
|
4,000
|
700%
|
500
|
-96.77%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.65
|
0.85%
|
9,388
|
0
|
0%
|
9,388
|
0%
|
9,388
|
6.84%
|
LIC MF Nifty 50 ETF
|
3.85
|
0.81%
|
13,626
|
-993
|
-6.79%
|
14,619
|
0.13%
|
14,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.96
|
0.39%
|
60,000
|
-20,250
|
-25.23%
|
80,250
|
208.65%
|
26,000
|
395.24%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.40
|
0.85%
|
1,410
|
1
|
0.07%
|
1,409
|
8.97%
|
1,293
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.50%
|
900
|
-300
|
-25%
|
1,200
|
0%
|
1,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.80
|
0.37%
|
109,000
|
19,500
|
21.79%
|
89,500
|
35.61%
|
66,000
|
21.10%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
2.11%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
LIC MF BSE Sensex ETF
|
3.58
|
0.96%
|
12,685
|
3
|
0.02%
|
12,682
|
-5.63%
|
13,438
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.26
|
1.47%
|
100,000
|
-2,791
|
-2.72%
|
102,791
|
-10.62%
|
115,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.72%
|
7,397
|
-307
|
-3.98%
|
7,704
|
0%
|
7,704
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.22%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.81%
|
681
|
-20
|
-2.85%
|
701
|
-1.68%
|
713
|
5.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.62
|
0.29%
|
30,500
|
-5,500
|
-15.28%
|
36,000
|
-54.29%
|
78,750
|
5.70%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
2.32
|
0.46%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.27
|
0.84%
|
957
|
30
|
3.24%
|
927
|
10.75%
|
837
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.23
|
0.65%
|
18,500
|
13,250
|
252.38%
|
5,250
|
950%
|
500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.56
|
0.45%
|
37,384
|
0
|
0%
|
37,384
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.13
|
0.92%
|
11,091
|
-409
|
-3.56%
|
11,500
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
2.96%
|
650
|
175
|
36.84%
|
475
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.66
|
0.65%
|
27,097
|
0
|
0%
|
27,097
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.82
|
3.78%
|
2,899
|
0
|
0%
|
2,899
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,680
|
-100%
|
6,680
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-2,566
|
-100%
|
2,566
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.59
|
0.57%
|
26,848
|
26,848
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.40%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|