Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.05%
|
779
|
45
|
6.13%
|
734
|
2.23%
|
718
|
8.62%
|
Sundaram Equity Savings Fund Regular Growth
|
1.36
|
1.27%
|
5,000
|
0
|
0%
|
5,000
|
-3.85%
|
5,200
|
23.81%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.71
|
1.23%
|
24,750
|
500
|
2.06%
|
24,250
|
0%
|
24,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.72
|
0.35%
|
72,750
|
57,750
|
385%
|
15,000
|
-48.28%
|
29,000
|
-79.72%
|
HDFC BSE Sensex Index Fund
|
12.32
|
1.02%
|
45,444
|
2,105
|
4.86%
|
43,339
|
6.72%
|
40,610
|
56.57%
|
HDFC Nifty 50 Index Fund
|
13.17
|
0.88%
|
48,584
|
2,254
|
4.87%
|
46,330
|
5.11%
|
44,079
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,333
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.11%
|
603
|
17
|
2.90%
|
586
|
1.91%
|
575
|
4.55%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
2.22
|
0.46%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
HDFC Equity Savings Fund Growth
|
0.68
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,900
|
100%
|
Sundaram Dividend Yield Fund Growth
|
5.37
|
3.54%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.42
|
0.19%
|
5,250
|
4,750
|
950%
|
500
|
0%
|
500
|
-96.30%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.03
|
0.89%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.15
|
0.37%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
1.00%
|
1,693
|
8
|
0.47%
|
1,685
|
0.24%
|
1,681
|
3.45%
|
Tata Retirement Savings Progressive Fund Growth
|
12.60
|
1.85%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.53
|
1.60%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.56
|
0.32%
|
2,080
|
0
|
0%
|
2,080
|
-40.23%
|
3,480
|
75.76%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-89.47%
|
Kotak Equity Savings Fund Regular Growth
|
1.22
|
0.09%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.38
|
3.41%
|
8,781
|
899
|
11.41%
|
7,882
|
41.05%
|
5,588
|
-41.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.02
|
0.89%
|
70,162
|
3,536
|
5.31%
|
66,626
|
5.76%
|
62,998
|
19.80%
|
UTI Value fund Fund-Regular Plan Growth
|
49.18
|
1.31%
|
181,442
|
0
|
0%
|
181,442
|
0%
|
181,442
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.83
|
5.07%
|
191,203
|
0
|
0%
|
191,203
|
0%
|
191,203
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.80
|
0.31%
|
121,000
|
98,500
|
437.78%
|
22,500
|
-83.46%
|
136,000
|
-48.63%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
30.60
|
2.00%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.55
|
0.45%
|
9,391
|
0
|
0%
|
9,391
|
0%
|
9,391
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.49
|
0.94%
|
5,490
|
-409
|
-6.93%
|
5,899
|
-15.24%
|
6,960
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.43
|
0.69%
|
12,654
|
0
|
0%
|
12,654
|
0%
|
12,654
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.43%
|
2,505
|
370
|
17.33%
|
2,135
|
255.83%
|
600
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.13
|
2.31%
|
77,940
|
0
|
0%
|
77,940
|
0%
|
77,940
|
100%
|
Franklin India Pension Plan Growth
|
1.33
|
0.33%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.07
|
0.52%
|
15,000
|
13,250
|
757.14%
|
1,750
|
100%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.23
|
1.21%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.97
|
0.76%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.36
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.42
|
0.49%
|
20,000
|
18,000
|
900%
|
2,000
|
100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.88%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
-4.30%
|
Nippon India Arbitrage Fund Growth
|
25.61
|
0.32%
|
94,500
|
83,500
|
759.09%
|
11,000
|
-90.85%
|
120,250
|
-41.27%
|
Bandhan Nifty 50 Index Fund Growth
|
1.68
|
0.88%
|
6,200
|
626
|
11.23%
|
5,574
|
-14.30%
|
6,504
|
29.30%
|
Bandhan Core Equity Fund - Growth
|
27.38
|
1.37%
|
101,021
|
0
|
0%
|
101,021
|
0%
|
101,021
|
9.68%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
0.88%
|
1,225
|
116
|
10.46%
|
1,109
|
5.92%
|
1,047
|
36.15%
|
Bandhan Large Cap Fund Growth
|
7.76
|
1.89%
|
28,622
|
2,552
|
9.79%
|
26,070
|
0%
|
26,070
|
27.52%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
23.65
|
1.46%
|
87,250
|
70,000
|
405.80%
|
17,250
|
1625%
|
1,000
|
-95.65%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,111
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.54
|
0.13%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-80.49%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
2.25%
|
7,846
|
201
|
2.63%
|
7,645
|
2.78%
|
7,438
|
16.67%
|
Nippon India Balanced Advantage Fund Growth
|
17.73
|
0.67%
|
65,416
|
0
|
0%
|
65,416
|
0%
|
65,416
|
0%
|
Nippon India Value Fund - Growth
|
23.85
|
0.99%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.85
|
1.13%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.08
|
0.86%
|
26,104
|
1,602
|
6.54%
|
24,502
|
10.87%
|
22,099
|
46.66%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.62%
|
906
|
89
|
10.89%
|
817
|
11.31%
|
734
|
28.32%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.64%
|
1,103
|
-726
|
-39.69%
|
1,829
|
0%
|
1,829
|
33.80%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
Axis Arbitrage Regular Growth
|
1.08
|
0.04%
|
4,000
|
3,500
|
700%
|
500
|
-96.77%
|
15,500
|
-59.74%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
3.26%
|
2,239
|
26
|
1.17%
|
2,213
|
3.27%
|
2,143
|
5.98%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.24
|
0.47%
|
11,968
|
-2,663
|
-18.20%
|
14,631
|
0%
|
14,631
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
14.50
|
1.22%
|
53,505
|
8,505
|
18.90%
|
45,000
|
-21.16%
|
57,080
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.33
|
1.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
0%
|
575
|
14.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
1.20%
|
7,065
|
935
|
15.25%
|
6,130
|
70.28%
|
3,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.42
|
2.23%
|
5,250
|
2,000
|
61.54%
|
3,250
|
85.71%
|
1,750
|
-84.09%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.04
|
0.57%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
10.02%
|
JM Large Cap Fund Growth
|
3.56
|
0.65%
|
13,137
|
0
|
0%
|
13,137
|
-15.45%
|
15,537
|
-87.63%
|
DSP Quant Fund Regular Growth
|
3.20
|
1.51%
|
11,811
|
183
|
1.57%
|
11,628
|
6.43%
|
10,925
|
20.25%
|
Tata India Consumer Fund Regular Growth
|
33.07
|
3.08%
|
122,000
|
-40,000
|
-24.69%
|
162,000
|
0%
|
162,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
153.14
|
1.04%
|
565,000
|
288,750
|
104.52%
|
276,250
|
140.74%
|
114,750
|
34.60%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.80%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.41
|
2.30%
|
16,264
|
0
|
0%
|
16,264
|
25.63%
|
12,946
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.54
|
0.87%
|
9,388
|
0
|
0%
|
9,388
|
6.84%
|
8,787
|
16.40%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.88%
|
5,905
|
35
|
0.60%
|
5,870
|
0.44%
|
5,844
|
-0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.42
|
0.04%
|
5,250
|
4,250
|
425%
|
1,000
|
-92%
|
12,500
|
-39.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.75
|
0.52%
|
80,250
|
54,250
|
208.65%
|
26,000
|
395.24%
|
5,250
|
-81.74%
|
Axis NIFTY 50 ETF
|
0.05
|
0.88%
|
200
|
1
|
0.50%
|
199
|
0%
|
199
|
-1.00%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
0.89%
|
1,409
|
116
|
8.97%
|
1,293
|
0%
|
1,293
|
85.51%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.25
|
1.00%
|
922
|
76
|
8.98%
|
846
|
6.68%
|
793
|
60.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.82
|
2.81%
|
128,471
|
0
|
0%
|
128,471
|
1252.33%
|
9,500
|
-69.35%
|
Navi Flexi Cap Fund Regular Growth
|
3.09
|
1.87%
|
11,390
|
935
|
8.94%
|
10,455
|
63.36%
|
6,400
|
0%
|
SBI Equity Savings Regular Growth
|
3.14
|
0.24%
|
11,590
|
-1,187
|
-9.29%
|
12,777
|
-11.18%
|
14,385
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.62%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.69%
|
397
|
0
|
0%
|
397
|
0%
|
397
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.26
|
0.30%
|
89,500
|
23,500
|
35.61%
|
66,000
|
21.10%
|
54,500
|
-71.73%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
2.14%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
-5.64%
|
Templeton India Equity Income Fund Growth
|
8.93
|
1.27%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.07
|
0.88%
|
7,628
|
305
|
4.16%
|
7,323
|
15.41%
|
6,345
|
51.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.80
|
1.01%
|
2,965
|
205
|
7.43%
|
2,760
|
14.67%
|
2,407
|
61.54%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.12
|
1.33%
|
4,140
|
370
|
9.81%
|
3,770
|
438.57%
|
700
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.86
|
1.61%
|
102,791
|
-12,209
|
-10.62%
|
115,000
|
0%
|
115,000
|
4.55%
|
Tata Large & Mid Cap Fund Regular Growth
|
20.46
|
1.46%
|
75,500
|
0
|
0%
|
75,500
|
-38.87%
|
123,500
|
0%
|
Nippon India Consumption Fund - Growth
|
2.71
|
3.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.09%
|
2,797
|
-76
|
-2.65%
|
2,873
|
-21.11%
|
3,642
|
9.47%
|
Tata Hybrid Equity Fund Regular Growth
|
40.66
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
-59.46%
|
370,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
24.57
|
3.42%
|
90,632
|
0
|
0%
|
90,632
|
9.93%
|
82,447
|
46.32%
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.22%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-57.14%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.17
|
1.02%
|
4,308
|
432
|
11.15%
|
3,876
|
12.35%
|
3,450
|
87.09%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.81
|
1.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-40%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.63
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.94
|
3.06%
|
73,552
|
-31,560
|
-30.03%
|
105,112
|
-36.74%
|
166,161
|
-8.25%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.85
|
3.04%
|
6,843
|
-2,627
|
-27.74%
|
9,470
|
-33.15%
|
14,167
|
-8.56%
|
SBI Bluechip Fund Regular Growth
|
242.80
|
1.24%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
6.81%
|
Tata Nifty 50 ETF
|
1.11
|
0.89%
|
4,112
|
112
|
2.80%
|
4,000
|
1.63%
|
3,936
|
35.16%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.36
|
1.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.55
|
0.89%
|
27,861
|
1,233
|
4.63%
|
26,628
|
6.87%
|
24,916
|
59.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.34
|
0.74%
|
8,638
|
301
|
3.61%
|
8,337
|
-0.75%
|
8,400
|
12.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.57
|
0.89%
|
2,101
|
288
|
15.89%
|
1,813
|
24.52%
|
1,456
|
57.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.85%
|
701
|
-12
|
-1.68%
|
713
|
5.79%
|
674
|
5.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.90%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.76
|
0.34%
|
36,000
|
-42,750
|
-54.29%
|
78,750
|
5.70%
|
74,500
|
-18.80%
|
ICICI Prudential BSE Sensex ETF
|
0.29
|
1.02%
|
1,052
|
6
|
0.57%
|
1,046
|
4.81%
|
998
|
24.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.21
|
3.06%
|
790
|
-7
|
-0.88%
|
797
|
-35.62%
|
1,238
|
-21.00%
|
Quantum Nifty 50 ETF
|
0.06
|
0.88%
|
203
|
0
|
0%
|
203
|
1.00%
|
201
|
26.42%
|
Kotak BSE Sensex ETF
|
0.12
|
1.01%
|
441
|
5
|
1.15%
|
436
|
-2.90%
|
449
|
9.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.02%
|
464
|
0
|
0%
|
464
|
0%
|
464
|
23.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
4.00%
|
246
|
0
|
0%
|
246
|
-36.10%
|
385
|
65.95%
|
UTI Nifty 50 Exchange Traded Fund
|
131.94
|
0.89%
|
486,757
|
9,830
|
2.06%
|
476,927
|
0.15%
|
476,195
|
5.45%
|
UTI BSE Sensex ETF
|
66.49
|
1.02%
|
245,181
|
6,633
|
2.78%
|
238,548
|
0.05%
|
238,440
|
16.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.38
|
0.91%
|
5,088
|
-289
|
-5.37%
|
5,377
|
0%
|
5,377
|
27.48%
|
Nippon India ETF BSE Sensex
|
0.20
|
1.02%
|
731
|
-12
|
-1.62%
|
743
|
0.41%
|
740
|
1.79%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
3.54%
|
1,607
|
76
|
4.96%
|
1,531
|
0%
|
1,531
|
-0.91%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.76%
|
326
|
14
|
4.49%
|
312
|
0%
|
312
|
12.64%
|
Kotak Nifty 50 Value 20 ETF
|
0.37
|
3.07%
|
1,361
|
0
|
0%
|
1,361
|
0%
|
1,361
|
-15.88%
|
HDFC Nifty 50 ETF
|
3.42
|
0.88%
|
12,634
|
165
|
1.32%
|
12,469
|
2.77%
|
12,133
|
6.83%
|
HDFC BSE Sensex ETF - Growth
|
0.91
|
1.02%
|
3,348
|
72
|
2.20%
|
3,276
|
2.63%
|
3,192
|
63.69%
|
Nippon India ETF Nifty 50 BeES
|
24.31
|
0.88%
|
89,703
|
-12,074
|
-11.86%
|
101,777
|
-1.88%
|
103,724
|
67.57%
|
SBI Nifty 50 ETF
|
541.54
|
0.88%
|
1,997,931
|
36,909
|
1.88%
|
1,961,022
|
1.43%
|
1,933,390
|
6.59%
|
Nippon India ETF Nifty 100
|
0.04
|
0.76%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
-0.61%
|
Kotak Nifty 50 ETF
|
8.63
|
0.88%
|
31,854
|
83
|
0.26%
|
31,771
|
1.35%
|
31,347
|
12.91%
|
LIC MF Nifty 50 ETF
|
3.96
|
0.90%
|
14,619
|
19
|
0.13%
|
14,600
|
0%
|
14,600
|
2.83%
|
ICICI Prudential Nifty 50 ETF
|
11.29
|
0.90%
|
41,637
|
-15,264
|
-26.83%
|
56,901
|
2.29%
|
55,629
|
44.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.77%
|
95
|
-1
|
-1.04%
|
96
|
-1.03%
|
97
|
1.04%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.89%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.77%
|
7,704
|
0
|
0%
|
7,704
|
0%
|
7,704
|
-0.12%
|
Nippon India ETF Nifty 50 Value 20
|
0.70
|
3.06%
|
2,575
|
-17
|
-0.66%
|
2,592
|
0.43%
|
2,581
|
-18.53%
|
SBI S&P BSE Sensex ETF
|
237.34
|
1.02%
|
875,120
|
20,061
|
2.35%
|
855,059
|
0.22%
|
853,146
|
13.57%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.49
|
3.11%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0.84%
|
Tata Equity P/E Fund Regular Growth
|
134.71
|
3.37%
|
497,000
|
-75,000
|
-13.11%
|
572,000
|
0%
|
572,000
|
8.95%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
420
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.28
|
0.88%
|
4,738
|
16
|
0.34%
|
4,722
|
74.31%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
76.05
|
1.41%
|
280,581
|
0
|
0%
|
280,581
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.49
|
1.78%
|
204,720
|
0
|
0%
|
204,720
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.42
|
1.10%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.35%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.65
|
1.77%
|
6,100
|
2,100
|
52.50%
|
4,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.62
|
2.23%
|
9,662
|
7,440
|
334.83%
|
2,222
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
1.01%
|
807
|
15
|
1.89%
|
792
|
11.39%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
3.44
|
0.99%
|
12,682
|
-756
|
-5.63%
|
13,438
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.25
|
0.88%
|
927
|
90
|
10.75%
|
837
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.13
|
0.44%
|
37,384
|
37,384
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.12
|
0.98%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.13
|
2.74%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.34
|
0.65%
|
27,097
|
27,097
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.79
|
3.78%
|
2,899
|
2,899
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.71
|
1.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
1.81
|
0.03%
|
6,680
|
6,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.70
|
0.51%
|
2,566
|
2,566
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.08
|
4.37%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|