Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
694
|
0
|
0%
|
694
|
-6.09%
|
739
|
-3.02%
|
Sahara Super 20 Growth
|
0.01
|
2.85%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Sahara Growth Fund Growth
|
0.12
|
2.98%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.79%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Sahara TaxGain Growth
|
0.10
|
1.84%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.16
|
1.80%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.81
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Nifty 50 Index Fund
|
8.51
|
0.83%
|
26,801
|
-654
|
-2.38%
|
27,455
|
7.95%
|
25,432
|
2.79%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
0.95%
|
642
|
-14
|
-2.13%
|
656
|
-4.51%
|
687
|
-0.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.79%
|
724
|
-23
|
-3.08%
|
747
|
-6.63%
|
800
|
-2.68%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.83%
|
5,975
|
-126
|
-2.07%
|
6,101
|
0.20%
|
6,089
|
-0.05%
|
LIC MF Arbitrage Regular Plan Growth
|
2.22
|
3.09%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
250
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.31
|
0.19%
|
38,750
|
38,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.59
|
0.63%
|
5,000
|
1,250
|
33.33%
|
3,750
|
0%
|
3,750
|
100%
|
Franklin India Pension Plan Growth
|
1.56
|
0.34%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.95
|
0.05%
|
3,000
|
-250
|
-7.69%
|
3,250
|
0%
|
3,250
|
-82.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.96
|
3.62%
|
9,330
|
2,378
|
34.21%
|
6,952
|
41.76%
|
4,904
|
14.66%
|
Union Flexi Cap Fund Growth
|
3.79
|
1.22%
|
11,920
|
-1,780
|
-12.99%
|
13,700
|
0%
|
13,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.72
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.04
|
0.68%
|
132,354
|
-5,741
|
-4.16%
|
138,095
|
3.28%
|
133,703
|
-27.09%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,552
|
-100%
|
11,552
|
0%
|
11,552
|
-18.50%
|
HDFC BSE Sensex Index Fund
|
5.85
|
0.98%
|
18,434
|
1,292
|
7.54%
|
17,142
|
3.22%
|
16,608
|
0.16%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.58%
|
431
|
22
|
5.38%
|
409
|
0.49%
|
407
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.43
|
0.22%
|
4,500
|
750
|
20%
|
3,750
|
-31.82%
|
5,500
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.63
|
1.06%
|
137,369
|
0
|
0%
|
137,369
|
0%
|
137,369
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.68
|
0.64%
|
36,783
|
0
|
0%
|
36,783
|
0%
|
36,783
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.58
|
0.82%
|
4,989
|
-8
|
-0.16%
|
4,997
|
0.79%
|
4,958
|
2.65%
|
Bandhan Large Cap Fund Growth
|
2.54
|
0.55%
|
8,000
|
-10,000
|
-55.56%
|
18,000
|
0%
|
18,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,250
|
0%
|
15,250
|
16.00%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.26
|
0.38%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
2.05%
|
7,023
|
-159
|
-2.21%
|
7,182
|
-1.12%
|
7,263
|
-9.26%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.60%
|
1,072
|
66
|
6.56%
|
1,006
|
16.57%
|
863
|
34.01%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Union Largecap Fund Regular Growth
|
2.06
|
1.01%
|
6,487
|
-955
|
-12.83%
|
7,442
|
-2.86%
|
7,661
|
0%
|
DSP Large & Mid Cap Fund Growth
|
30.58
|
0.54%
|
96,283
|
-5,292
|
-5.21%
|
101,575
|
4.17%
|
97,510
|
-32.46%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.82
|
2.31%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.20%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.01
|
0.73%
|
3,179
|
0
|
0%
|
3,179
|
0%
|
3,179
|
0%
|
DSP Quant Fund Regular Growth
|
2.19
|
1.52%
|
6,906
|
71
|
1.04%
|
6,835
|
2.97%
|
6,638
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
49.23
|
0.28%
|
155,000
|
-54,750
|
-26.10%
|
209,750
|
60.73%
|
130,500
|
-36.50%
|
Union Value Fund Regular Growth
|
3.03
|
2.15%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.53
|
1.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.18
|
3.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.94
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India largecap Fund Growth
|
3.36
|
1.65%
|
10,581
|
0
|
0%
|
10,581
|
0%
|
10,581
|
45.99%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.40
|
0.80%
|
7,548
|
0
|
0%
|
7,548
|
0%
|
7,548
|
0.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.24%
|
29,750
|
3,500
|
13.33%
|
26,250
|
377.27%
|
5,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
-99.08%
|
27,250
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.83%
|
202
|
-1
|
-0.49%
|
203
|
0.50%
|
202
|
-0.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.18
|
0.34%
|
126,500
|
55,000
|
76.92%
|
71,500
|
-30.07%
|
102,250
|
19.24%
|
Templeton India Equity Income Fund Growth
|
10.46
|
1.15%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.58
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Contra Fund Growth
|
66.62
|
1.46%
|
209,753
|
0
|
0%
|
209,753
|
3.34%
|
202,982
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.43
|
0.97%
|
1,352
|
35
|
2.66%
|
1,317
|
28.99%
|
1,021
|
0.29%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.95
|
4.08%
|
9,300
|
-700
|
-7%
|
10,000
|
0%
|
10,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.57
|
7.15%
|
17,537
|
0
|
0%
|
17,537
|
0%
|
17,537
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.03
|
0.82%
|
12,687
|
-1,020
|
-7.44%
|
13,707
|
14.59%
|
11,962
|
0.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.83%
|
714
|
71
|
11.04%
|
643
|
4.05%
|
618
|
-1.44%
|
Union Equity Savings Fund Regular Growth
|
1.54
|
0.74%
|
4,846
|
0
|
0%
|
4,846
|
0%
|
4,846
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.38%
|
3,091
|
0
|
0%
|
3,091
|
0%
|
3,091
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.12
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.88
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.52%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.42
|
0.83%
|
48,557
|
833
|
1.75%
|
47,724
|
3.08%
|
46,298
|
5.27%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
64.63
|
4.75%
|
203,488
|
0
|
0%
|
203,488
|
0%
|
203,488
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.56
|
0.27%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.41%
|
547
|
0
|
0%
|
547
|
31.81%
|
415
|
0%
|
Nippon India Arbitrage Fund Growth
|
40.10
|
0.39%
|
126,250
|
74,750
|
145.15%
|
51,500
|
216.92%
|
16,250
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-94,775
|
-100%
|
94,775
|
0%
|
94,775
|
-1.30%
|
JM Large Cap Fund Growth
|
17.92
|
0.65%
|
56,432
|
28,875
|
104.78%
|
27,557
|
0%
|
27,557
|
3.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.85%
|
522
|
13
|
2.55%
|
509
|
-7.62%
|
551
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
0.98%
|
398
|
5
|
1.27%
|
393
|
1.03%
|
389
|
0.78%
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
1.98%
|
1,773
|
0
|
0%
|
1,773
|
12.71%
|
1,573
|
-16.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.31
|
0.83%
|
4,140
|
0
|
0%
|
4,140
|
3.66%
|
3,994
|
-0.05%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.40
|
0.97%
|
1,271
|
49
|
4.01%
|
1,222
|
26.37%
|
967
|
0.31%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.22
|
2.54%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
166.74
|
3.12%
|
525,000
|
0
|
0%
|
525,000
|
25%
|
420,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.18
|
3.67%
|
10,000
|
4,000
|
66.67%
|
6,000
|
200%
|
2,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.27
|
0.09%
|
4,004
|
-955
|
-19.26%
|
4,959
|
-0.30%
|
4,974
|
-0.70%
|
Tata Hybrid Equity Fund Regular Growth
|
133.39
|
3.12%
|
420,000
|
-30,000
|
-6.67%
|
450,000
|
0%
|
450,000
|
-10.54%
|
Taurus Ethical Fund - Growth Option
|
0.22
|
0.57%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-36.36%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
64.19
|
7.02%
|
202,108
|
0
|
0%
|
202,108
|
0%
|
202,108
|
0%
|
Tata Nifty 50 ETF
|
0.75
|
0.88%
|
2,356
|
-136
|
-5.46%
|
2,492
|
-7.57%
|
2,696
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
2.46
|
0.32%
|
7,750
|
6,500
|
520%
|
1,250
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.15%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.42
|
0.41%
|
42,250
|
21,500
|
103.61%
|
20,750
|
1560%
|
1,250
|
-79.17%
|
Tata India Consumer Fund Regular Growth
|
51.45
|
3.85%
|
162,000
|
0
|
0%
|
162,000
|
70.53%
|
95,000
|
90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.04%
|
1,602
|
12
|
0.75%
|
1,590
|
1.15%
|
1,572
|
-6.87%
|
UTI Value fund Fund-Regular Plan Growth
|
62.23
|
1.37%
|
195,928
|
0
|
0%
|
195,928
|
0%
|
195,928
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.67%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.74%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.02%
|
583
|
0
|
0%
|
583
|
-1.85%
|
594
|
0%
|
Sundaram Focused Fund Growth
|
12.86
|
3.59%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.59
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.06
|
0.83%
|
3,327
|
171
|
5.42%
|
3,156
|
95.42%
|
1,615
|
-16.84%
|
Nippon India Value Fund - Growth
|
27.95
|
0.89%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.17
|
0.82%
|
13,122
|
-582
|
-4.25%
|
13,704
|
12.16%
|
12,218
|
-0.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,980
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.29
|
3.25%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-20.48%
|
SBI Equity Savings Regular Growth
|
4.70
|
0.29%
|
14,812
|
0
|
0%
|
14,812
|
0%
|
14,812
|
-8.29%
|
SBI Bluechip Fund Regular Growth
|
266.36
|
1.13%
|
838,676
|
0
|
0%
|
838,676
|
0%
|
838,676
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.28
|
0.48%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.82%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
-8.40%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
3.94%
|
2,271
|
45
|
2.02%
|
2,226
|
0.13%
|
2,223
|
0.72%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.02%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
34.94
|
2.01%
|
110,000
|
50,000
|
83.33%
|
60,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.02
|
0.56%
|
12,654
|
0
|
0%
|
12,654
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.48
|
0.48%
|
39,304
|
0
|
0%
|
39,304
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
0.51%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
0.97%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.02%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.60
|
0.49%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.74%
|
9,546
|
-599
|
-5.90%
|
10,145
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.48
|
0.75%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.46
|
3.01%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.14%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.90
|
1.96%
|
56,348
|
56,348
|
100%
|
-
|
-%
|
-
|
-%
|