Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.96%
|
477
|
-49
|
-9.32%
|
526
|
0.77%
|
522
|
11.06%
|
Sundaram large and Mid Cap Fund Growth
|
24.35
|
2.75%
|
75,032
|
2,000
|
2.74%
|
73,032
|
0%
|
73,032
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.71
|
3.13%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
67.51%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.49
|
1.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0%
|
160
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
352
|
0%
|
352
|
0%
|
Sundaram Select Focus Fund Growth
|
9.91
|
1.24%
|
30,534
|
5,000
|
19.58%
|
25,534
|
0%
|
25,534
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.94
|
1.86%
|
101,514
|
0
|
0%
|
101,514
|
0%
|
101,514
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.01
|
2.07%
|
27,774
|
500
|
1.83%
|
27,274
|
0%
|
27,274
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-47.60%
|
33,400
|
26.52%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-47.73%
|
44,000
|
25.71%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-47.22%
|
1,800
|
28.57%
|
Union ELSS Tax Saver Fund Growth
|
3.63
|
1.81%
|
11,172
|
5,145
|
85.37%
|
6,027
|
0%
|
6,027
|
-33.03%
|
Invesco India Arbitrage Fund Growth
|
1.10
|
0.35%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
7,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.05%
|
715
|
415
|
138.33%
|
300
|
0%
|
300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.46
|
1.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
125%
|
Invesco India Infrastructure Fund Growth
|
0.80
|
2.52%
|
2,453
|
0
|
0%
|
2,453
|
0%
|
2,453
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
-23.82%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-56,041
|
-100%
|
56,041
|
0%
|
56,041
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.47
|
1.40%
|
66,178
|
0
|
0%
|
66,178
|
17.70%
|
56,228
|
45.56%
|
Axis Bluechip Fund Growth
|
220.65
|
2.01%
|
680,000
|
170,000
|
33.33%
|
510,000
|
15.91%
|
440,000
|
81.82%
|
Sundaram Equity Hybrid Fund Growth
|
12.09
|
0.84%
|
37,258
|
0
|
0%
|
37,258
|
0%
|
37,258
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-45,080
|
-100%
|
45,080
|
-2%
|
46,000
|
-22.12%
|
Tata Infrastructure Fund Growth
|
15.51
|
4.38%
|
47,800
|
12,000
|
33.52%
|
35,800
|
0%
|
35,800
|
0%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.68%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.45
|
2.08%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Large Cap Fund Growth
|
19.47
|
3.38%
|
60,000
|
0
|
0%
|
60,000
|
27.66%
|
47,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.87
|
0.80%
|
15,000
|
2,800
|
22.95%
|
12,200
|
0%
|
12,200
|
22%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.01
|
0.74%
|
15,430
|
0
|
0%
|
15,430
|
-11.47%
|
17,430
|
51.83%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.98
|
2.05%
|
58,500
|
40,700
|
228.65%
|
17,800
|
0%
|
17,800
|
-19.82%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
27.08
|
1.36%
|
83,465
|
3,669
|
4.60%
|
79,796
|
0%
|
79,796
|
0%
|
Axis Arbitrage Regular Growth
|
19.40
|
0.89%
|
59,800
|
11,000
|
22.54%
|
48,800
|
-56.97%
|
113,400
|
6.38%
|
Invesco India largecap Fund Growth
|
2.77
|
1.74%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
1.04%
|
177
|
3
|
1.72%
|
174
|
0%
|
174
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
1.01%
|
1,118
|
525
|
88.53%
|
593
|
11.05%
|
534
|
27.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
1.14%
|
679
|
258
|
61.28%
|
421
|
13.17%
|
372
|
5.98%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,521
|
-100%
|
1,521
|
-11.52%
|
1,719
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.85
|
2.08%
|
5,711
|
2,150
|
60.38%
|
3,561
|
0%
|
3,561
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.34
|
1.02%
|
10,295
|
189
|
1.87%
|
10,106
|
-4.14%
|
10,543
|
-4.77%
|
Tata Resources & Energy Fund Regular Growth
|
1.78
|
7.12%
|
5,500
|
1,450
|
35.80%
|
4,050
|
97.56%
|
2,050
|
-49.38%
|
Axis Flexi Cap Fund Regular Growth
|
94.10
|
1.86%
|
290,000
|
60,000
|
26.09%
|
230,000
|
53.33%
|
150,000
|
25%
|
Tata Large & Mid Cap Fund Regular Growth
|
18.17
|
1.48%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
48.67
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
19.23
|
2.81%
|
59,250
|
15,879
|
36.61%
|
43,371
|
0%
|
43,371
|
0%
|
Invesco India Contra Fund Growth
|
57.89
|
1.58%
|
178,419
|
0
|
0%
|
178,419
|
0%
|
178,419
|
17.16%
|
Tata Nifty 50 ETF
|
1.06
|
0.99%
|
3,255
|
832
|
34.34%
|
2,423
|
27.33%
|
1,903
|
4.39%
|
Union Largecap Fund Regular Growth
|
1.55
|
1.08%
|
4,764
|
0
|
0%
|
4,764
|
0%
|
4,764
|
22.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.79%
|
6,504
|
855
|
15.14%
|
5,649
|
-10.70%
|
6,326
|
-6.06%
|
Tata Focused Equity Fund Regular Growth
|
34.40
|
3.36%
|
106,000
|
31,000
|
41.33%
|
75,000
|
0%
|
75,000
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-14,930
|
-100%
|
14,930
|
0%
|
14,930
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
68.76
|
3.82%
|
211,915
|
31,372
|
17.38%
|
180,543
|
0%
|
180,543
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
142.38
|
2.78%
|
438,800
|
40,506
|
10.17%
|
398,294
|
15.16%
|
345,848
|
23.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.50
|
3.84%
|
325,121
|
8,157
|
2.57%
|
316,964
|
11.05%
|
285,431
|
18.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
1.03%
|
1,291
|
490
|
61.17%
|
801
|
11.56%
|
718
|
16.75%
|
DSP Focused Fund Growth
|
43.65
|
3.04%
|
134,506
|
9,427
|
7.54%
|
125,079
|
0%
|
125,079
|
8.51%
|
HSBC Business Cycles Regular Growth
|
14.34
|
3.36%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
L&T Large and Midcap Fund Growth
|
11.68
|
1.22%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.13
|
5.24%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.12
|
1.05%
|
55,855
|
10,396
|
22.87%
|
45,459
|
4.46%
|
43,518
|
5.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
145.29
|
3.11%
|
447,758
|
35,848
|
8.70%
|
411,910
|
3.69%
|
397,237
|
15.38%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
11
|
0
|
0%
|
11
|
-21.43%
|
14
|
7.69%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.43%
|
15
|
3
|
25%
|
12
|
-25%
|
16
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.39%
|
74
|
0
|
0%
|
74
|
-22.11%
|
95
|
46.15%
|
HDFC BSE Sensex Index Fund
|
11.43
|
1.19%
|
35,114
|
12,678
|
56.51%
|
22,436
|
17.26%
|
19,134
|
6.21%
|
HDFC Nifty 50 Index Fund
|
12.68
|
1.05%
|
39,078
|
13,344
|
51.85%
|
25,734
|
5.68%
|
24,350
|
3.30%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.06%
|
81
|
-483
|
-85.64%
|
564
|
0%
|
564
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
45.52
|
0.84%
|
140,294
|
0
|
0%
|
140,294
|
0%
|
140,294
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.45%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.45
|
1.34%
|
7,559
|
-2,253
|
-22.96%
|
9,812
|
0%
|
9,812
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.98%
|
374
|
-64
|
-14.61%
|
438
|
0.46%
|
436
|
-1.13%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.40%
|
437
|
90
|
25.94%
|
347
|
0%
|
347
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.81
|
1.32%
|
20,996
|
-2,436
|
-10.40%
|
23,432
|
0%
|
23,432
|
-26.50%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.70
|
2.00%
|
20,652
|
6,500
|
45.93%
|
14,152
|
7.60%
|
13,152
|
0%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.05%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
32,400
|
8.72%
|
HSBC Infrastructure Fund Growth
|
24.88
|
2.47%
|
76,680
|
0
|
0%
|
76,680
|
0%
|
76,680
|
0%
|
L&T India Large Cap Fund Growth
|
5.26
|
1.28%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
17.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.69
|
0.31%
|
5,200
|
800
|
18.18%
|
4,400
|
-80.70%
|
22,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.54
|
2.03%
|
4,748
|
-333
|
-6.55%
|
5,081
|
-0.66%
|
5,115
|
-3.18%
|
Navi Large Cap Equity Fund Growth
|
0.95
|
1.45%
|
2,943
|
513
|
21.11%
|
2,430
|
0%
|
2,430
|
-12.90%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.05
|
3.63%
|
74,123
|
4,073
|
5.81%
|
70,050
|
0%
|
70,050
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.94
|
1.56%
|
76,850
|
0
|
0%
|
76,850
|
0%
|
76,850
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.80
|
1.87%
|
8,615
|
-1,069
|
-11.04%
|
9,684
|
0%
|
9,684
|
6.18%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.55%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-24.38%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
2.34
|
4.20%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
10.77%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.58
|
1.19%
|
11,026
|
-3,646
|
-24.85%
|
14,672
|
0%
|
14,672
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.47
|
2.39%
|
41,500
|
18,000
|
76.60%
|
23,500
|
0%
|
23,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
5.45
|
3.97%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
15.24
|
0.65%
|
46,969
|
0
|
0%
|
46,969
|
0%
|
46,969
|
0%
|
L&T Flexicap Fund Growth
|
12.19
|
0.67%
|
37,575
|
0
|
0%
|
37,575
|
0%
|
37,575
|
0%
|
Sundaram Balanced Advantage Growth
|
0.77
|
0.56%
|
2,366
|
985
|
71.33%
|
1,381
|
-73.84%
|
5,280
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.90
|
1.60%
|
129,121
|
33,500
|
35.03%
|
95,621
|
6.69%
|
89,621
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.13
|
3.50%
|
123,677
|
22,520
|
22.26%
|
101,157
|
-1.27%
|
102,462
|
14.06%
|
Navi Flexi Cap Fund Regular Growth
|
2.53
|
1.70%
|
7,795
|
-1,069
|
-12.06%
|
8,864
|
0%
|
8,864
|
6.80%
|
Canara Robeco Infrastructure Growth
|
3.80
|
4.96%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
27.90
|
1.74%
|
85,971
|
35,000
|
68.67%
|
50,971
|
0%
|
50,971
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.83
|
1.04%
|
5,626
|
1,996
|
54.99%
|
3,630
|
-0.30%
|
3,641
|
2.97%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.68
|
1.16%
|
2,081
|
793
|
61.57%
|
1,288
|
7.78%
|
1,195
|
7.66%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.03
|
0.04%
|
81
|
-483
|
-85.64%
|
564
|
0%
|
564
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
1.05
|
0.11%
|
3,229
|
353
|
12.27%
|
2,876
|
-4.29%
|
3,005
|
-3.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,550
|
24.76%
|
5,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.95
|
0.39%
|
6,000
|
5,600
|
1400%
|
400
|
-90.91%
|
4,400
|
-45%
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
40.56
|
4.89%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
10%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.28
|
1.40%
|
44,000
|
0
|
0%
|
44,000
|
6.02%
|
41,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.60
|
2.35%
|
165,200
|
0
|
0%
|
165,200
|
4.96%
|
157,400
|
0.25%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.49
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.92%
|
1,103
|
-82
|
-6.92%
|
1,185
|
1.02%
|
1,173
|
10.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.09
|
1.42%
|
185,200
|
-18,200
|
-8.95%
|
203,400
|
0.20%
|
203,000
|
17.34%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.52
|
1.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
26.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.77
|
1.41%
|
301,308
|
50,000
|
19.90%
|
251,308
|
0%
|
251,308
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
54.86
|
0.67%
|
169,069
|
0
|
0%
|
169,069
|
0%
|
169,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.87
|
1.55%
|
406,412
|
0
|
0%
|
406,412
|
0%
|
406,412
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.20
|
2.97%
|
253,336
|
0
|
0%
|
253,336
|
0%
|
253,336
|
-15.55%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200
|
0%
|
3,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.71
|
1.14%
|
76,137
|
0
|
0%
|
76,137
|
0%
|
76,137
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.65
|
1.11%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.70
|
2.43%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.22
|
3.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.63
|
0.48%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.62
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.13
|
1.04%
|
219,200
|
-9,600
|
-4.20%
|
228,800
|
8.33%
|
211,200
|
4.55%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,382
|
21.41%
|
1,962
|
-38.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.30
|
1.03%
|
928
|
264
|
39.76%
|
664
|
1.07%
|
657
|
5.80%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.62
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
2.45%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Franklin Build India Fund Growth
|
43.81
|
5.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.57
|
3.33%
|
11,000
|
2,000
|
22.22%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
124.74
|
0.86%
|
384,420
|
-1,080
|
-0.28%
|
385,500
|
0%
|
385,500
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
57.27
|
1.79%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.36
|
1.02%
|
19,593
|
6,566
|
50.40%
|
13,027
|
10.31%
|
11,809
|
1.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.73%
|
650
|
155
|
31.31%
|
495
|
8.79%
|
455
|
20.37%
|
Baroda BNP Paribas Focused Regular Growth
|
3.89
|
2.46%
|
12,000
|
-9,000
|
-42.86%
|
21,000
|
10.53%
|
19,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.95
|
1.84%
|
6,002
|
0
|
0%
|
6,002
|
24.99%
|
4,802
|
-19.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.15
|
2.30%
|
28,188
|
0
|
0%
|
28,188
|
0%
|
28,188
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,283
|
0.49%
|
3,267
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.33
|
2.56%
|
38,000
|
-6,000
|
-13.64%
|
44,000
|
4.76%
|
42,000
|
5%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.04
|
6.65%
|
61,750
|
0
|
0%
|
61,750
|
0%
|
61,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.53
|
1.93%
|
100,250
|
0
|
0%
|
100,250
|
0%
|
100,250
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.08
|
0.75%
|
3,324
|
713
|
27.31%
|
2,611
|
10.73%
|
2,358
|
-7.46%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.62
|
1.49%
|
54,304
|
0
|
0%
|
54,304
|
0%
|
54,304
|
22.57%
|
JM Value Fund Growth
|
3.34
|
3.93%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.34
|
3.06%
|
59,600
|
0
|
0%
|
59,600
|
0%
|
59,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.38
|
0.61%
|
198,400
|
-92,000
|
-31.68%
|
290,400
|
11.52%
|
260,400
|
-12.50%
|
Kotak Bluechip Growth
|
14.96
|
1.27%
|
46,100
|
7,950
|
20.84%
|
38,150
|
0%
|
38,150
|
9%
|
HDFC Equity Savings Fund Growth
|
2.99
|
0.09%
|
9,200
|
3,000
|
48.39%
|
6,200
|
0%
|
6,200
|
0%
|
Franklin India Bluechip Fund Growth
|
201.10
|
4.51%
|
619,751
|
69,751
|
12.68%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.53
|
1.01%
|
7,797
|
1,524
|
24.29%
|
6,273
|
4.00%
|
6,032
|
1.53%
|
IDBI Nifty 50 Index Growth
|
1.68
|
1.04%
|
5,181
|
121
|
2.39%
|
5,060
|
-0.96%
|
5,109
|
-0.78%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.62
|
0.83%
|
11,165
|
0
|
0%
|
11,165
|
0%
|
11,165
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.47
|
2.95%
|
60,000
|
-12,500
|
-17.24%
|
72,500
|
0%
|
72,500
|
3.57%
|
LIC MF Equity Savings Growth
|
0.13
|
1.24%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-63.64%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.60
|
1.85%
|
8,000
|
3,000
|
60%
|
5,000
|
0%
|
5,000
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.88
|
1.01%
|
101,315
|
43,236
|
74.44%
|
58,079
|
11.31%
|
52,179
|
10.01%
|
PGIM India Large Cap Fund Growth
|
4.41
|
1.85%
|
13,603
|
0
|
0%
|
13,603
|
41.65%
|
9,603
|
-19.98%
|
SBI Magnum Comma Fund Regular Growth
|
12.33
|
6.90%
|
38,000
|
8,000
|
26.67%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
208.08
|
1.22%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.02
|
0.53%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.60
|
3.42%
|
8,000
|
-1,500
|
-15.79%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.61
|
0.56%
|
1,873
|
0
|
0%
|
1,873
|
0%
|
1,873
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
580
|
2.47%
|
566
|
5.99%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
1.00%
|
587
|
2
|
0.34%
|
585
|
-0.34%
|
587
|
7.90%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
0%
|
Franklin India Focused Equity Fund Growth
|
332.60
|
5.39%
|
1,025,000
|
25,000
|
2.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.73
|
0.41%
|
2,244
|
1,064
|
90.17%
|
1,180
|
0%
|
1,180
|
58.18%
|
Kotak Equity Savings Fund Regular Growth
|
0.06
|
0.00%
|
200
|
0
|
0%
|
200
|
-80%
|
1,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.11
|
2.87%
|
3,434
|
-2,394
|
-41.08%
|
5,828
|
5.50%
|
5,524
|
-9.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.23
|
0.70%
|
154,800
|
-154,400
|
-49.94%
|
309,200
|
0.06%
|
309,000
|
14.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.40%
|
137
|
0
|
0%
|
137
|
0%
|
137
|
-26.34%
|
Kotak Flexicap Fund Growth
|
957.78
|
4.19%
|
2,951,686
|
251,686
|
9.32%
|
2,700,000
|
16.48%
|
2,318,054
|
10.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
30.77%
|
13,000
|
-43.97%
|
Franklin India Flexi Cap Fund Growth
|
149.26
|
1.96%
|
460,000
|
60,000
|
15%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.38
|
1.24%
|
167,600
|
0
|
0%
|
167,600
|
0%
|
167,600
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.93%
|
266
|
-13
|
-4.66%
|
279
|
0%
|
279
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
1.58%
|
4,514
|
0
|
0%
|
4,514
|
0%
|
4,514
|
-21.90%
|
Bandhan Large Cap Fund Growth
|
11.38
|
3.23%
|
35,080
|
1,080
|
3.18%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.65%
|
2,885
|
829
|
40.32%
|
2,056
|
0%
|
2,056
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
231.25
|
1.22%
|
712,679
|
76,788
|
12.08%
|
635,891
|
0%
|
635,891
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
1.93%
|
1,800
|
400
|
28.57%
|
1,400
|
0%
|
1,400
|
27.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.35%
|
880
|
-204
|
-18.82%
|
1,084
|
0%
|
1,084
|
-10.41%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.74%
|
1,572
|
392
|
33.22%
|
1,180
|
2.43%
|
1,152
|
17.43%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.15
|
2.56%
|
46,693
|
-2,266
|
-4.63%
|
48,959
|
-17.96%
|
59,678
|
-12.29%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.84
|
3.70%
|
122,767
|
-12,468
|
-9.22%
|
135,235
|
0.92%
|
134,000
|
-6.45%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.82
|
2.51%
|
70,336
|
336
|
0.48%
|
70,000
|
7.69%
|
65,000
|
30%
|
Kotak Equity Opportunities Fund Growth
|
40.35
|
1.57%
|
124,361
|
14,361
|
13.06%
|
110,000
|
22.22%
|
90,000
|
73.08%
|
SBI Infrastructure Fund Regular Growth
|
17.36
|
5.13%
|
53,500
|
9,000
|
20.22%
|
44,500
|
74.51%
|
25,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.01
|
0.56%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
JM Large Cap Fund Growth
|
2.65
|
0.48%
|
8,174
|
-88,476
|
-91.54%
|
96,650
|
-42.62%
|
168,450
|
4.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.57
|
0.61%
|
23,338
|
-947
|
-3.90%
|
24,285
|
0%
|
24,285
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
117.10
|
0.51%
|
360,883
|
200,015
|
124.33%
|
160,868
|
0%
|
160,868
|
1.11%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.98
|
6.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.30
|
1.37%
|
4,000
|
0
|
0%
|
4,000
|
60%
|
2,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.50
|
1.04%
|
7,700
|
0
|
0%
|
7,700
|
-48.67%
|
15,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.96
|
9.53%
|
6,047
|
1,878
|
45.05%
|
4,169
|
31.56%
|
3,169
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
200
|
-25,600
|
-99.22%
|
25,800
|
-67.75%
|
80,000
|
26.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.62
|
0.95%
|
88,200
|
45,800
|
108.02%
|
42,400
|
-41.92%
|
73,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,508
|
0%
|
6,508
|
0%
|
SBI Equity Savings Regular Growth
|
4.04
|
0.32%
|
12,435
|
0
|
0%
|
12,435
|
0%
|
12,435
|
4.74%
|
Bandhan Infrastructure Fund Growth
|
32.64
|
7.43%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
100,585
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.45
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.81
|
1.60%
|
20,987
|
0
|
0%
|
20,987
|
0%
|
20,987
|
-11.75%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.97
|
1.17%
|
2,980
|
1,388
|
87.19%
|
1,592
|
10.10%
|
1,446
|
18.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.91
|
1.71%
|
107,600
|
0
|
0%
|
107,600
|
0%
|
107,600
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.16
|
1.04%
|
22,062
|
8,531
|
63.05%
|
13,531
|
15.84%
|
11,681
|
2.73%
|
Edelweiss Large & Mid Fund Growth
|
7.34
|
1.87%
|
22,621
|
0
|
0%
|
22,621
|
0%
|
22,621
|
-9.63%
|
Franklin India Equity Savings Fund Regular Growth
|
1.95
|
1.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.29
|
2.33%
|
293,658
|
0
|
0%
|
293,658
|
0%
|
293,658
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.73
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
1.15%
|
1,800
|
300
|
20%
|
1,500
|
0%
|
1,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
5.44%
|
485
|
0
|
0%
|
485
|
25.97%
|
385
|
-7.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.74
|
0.33%
|
67,000
|
-20,200
|
-23.17%
|
87,200
|
-8.79%
|
95,600
|
66.55%
|
Taurus Flexi Cap Fund - Growth
|
1.65
|
1.03%
|
5,061
|
2,477
|
95.86%
|
2,584
|
23.99%
|
2,084
|
-4.40%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.97%
|
577
|
0
|
0%
|
577
|
20.96%
|
477
|
14.39%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.87%
|
1,342
|
0
|
0%
|
1,342
|
28.79%
|
1,042
|
24.64%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.47
|
1.31%
|
60,000
|
25,000
|
71.43%
|
35,000
|
0%
|
35,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.61%
|
1,594
|
0
|
0%
|
1,594
|
0%
|
1,594
|
-5.74%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
5.05%
|
140
|
10
|
7.69%
|
130
|
0%
|
130
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.84
|
1.09%
|
5,669
|
1,321
|
30.38%
|
4,348
|
1.83%
|
4,270
|
0.23%
|
Sundaram Arbitrage Fund Regular Growth
|
1.56
|
2.16%
|
4,800
|
-5,200
|
-52%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
14.28
|
1.44%
|
43,993
|
0
|
0%
|
43,993
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.89%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.08
|
1.25%
|
46,487
|
42,683
|
1122.06%
|
3,804
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
29.20
|
3.03%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,483
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.32
|
1.09%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.21
|
1.27%
|
9,890
|
9,890
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.31
|
2.28%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
1.56%
|
7,786
|
7,786
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.83%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.89
|
3.55%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
28.34
|
0.73%
|
87,326
|
87,326
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.58
|
1.68%
|
17,200
|
17,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
32.45
|
0.76%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.69%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.32%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.20
|
0.20%
|
9,872
|
9,872
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
1.19%
|
870
|
180
|
26.09%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
1.05%
|
180
|
42
|
30.43%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.13
|
1.18%
|
388
|
33
|
9.30%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.87%
|
299
|
56
|
23.05%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
137.02
|
1.05%
|
422,267
|
31,955
|
8.19%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
67.07
|
1.19%
|
206,094
|
28,714
|
16.19%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.55
|
1.07%
|
4,773
|
1,127
|
30.91%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.21
|
1.18%
|
640
|
11
|
1.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.89%
|
273
|
34
|
14.23%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.11
|
1.61%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
4.48%
|
1,333
|
-3
|
-0.22%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
3.50
|
1.04%
|
10,773
|
959
|
9.77%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.89
|
1.16%
|
2,734
|
1,056
|
62.93%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
29.87
|
1.04%
|
92,049
|
38,451
|
71.74%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
556.18
|
1.05%
|
1,714,049
|
145,272
|
9.26%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.05
|
0.90%
|
146
|
3
|
2.10%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
9.02
|
1.05%
|
27,790
|
3,792
|
15.80%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
4.16
|
1.06%
|
12,824
|
1,090
|
9.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
15.95
|
1.03%
|
49,159
|
15,802
|
47.37%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.90%
|
83
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.03%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.86%
|
6,439
|
104
|
1.64%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.29
|
0.43%
|
904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
239.96
|
1.18%
|
737,365
|
88,836
|
13.70%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
1.62
|
3.63%
|
5,000
|
2,279
|
83.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
1.36
|
0.58%
|
4,180
|
4,180
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.10
|
0.11%
|
320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-480
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.08
|
0.11%
|
260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|