Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
320
|
-7
|
-2.14%
|
327
|
37.97%
|
237
|
-6.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
265
|
0
|
0%
|
265
|
-0.38%
|
266
|
43.01%
|
Sundaram Focused Fund Growth
|
8.53
|
2.17%
|
13,779
|
0
|
0%
|
13,779
|
26.66%
|
10,879
|
0%
|
Sundaram Services Regular Growth
|
24.46
|
2.12%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.69
|
1.61%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.16
|
2.74%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
HDFC BSE Sensex Index Fund
|
12.96
|
0.89%
|
20,950
|
-487
|
-2.27%
|
21,437
|
-1.36%
|
21,733
|
100%
|
HDFC Nifty 50 Index Fund
|
14.35
|
0.77%
|
23,185
|
693
|
3.08%
|
22,492
|
-0.57%
|
22,622
|
0.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.14
|
0.48%
|
1,849
|
-5,182
|
-73.70%
|
7,031
|
-11.90%
|
7,981
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.44%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.26
|
1.45%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
HDFC Nifty 50 ETF
|
3.60
|
0.77%
|
5,811
|
17
|
0.29%
|
5,794
|
-1.18%
|
5,863
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.62
|
0.89%
|
1,006
|
-58
|
-5.45%
|
1,064
|
-32.66%
|
1,580
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.91
|
0.47%
|
3,088
|
-8,706
|
-73.82%
|
11,794
|
-10.71%
|
13,209
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.86
|
1.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.51
|
0.58%
|
2,441
|
-2,010
|
-45.16%
|
4,451
|
-29.25%
|
6,291
|
-23.94%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.67
|
0.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.17
|
0.06%
|
5,125
|
-13,500
|
-72.48%
|
18,625
|
-37.13%
|
29,625
|
211.84%
|
HDFC Equity Savings Fund Growth
|
1.01
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.76%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Kotak BSE Sensex ETF
|
0.12
|
0.89%
|
198
|
-1
|
-0.50%
|
199
|
-2.93%
|
205
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.38
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.90%
|
214
|
32
|
17.58%
|
182
|
0%
|
182
|
100%
|
UTI Banking and Financial Services Fund Growth
|
4.95
|
0.97%
|
8,000
|
0
|
0%
|
8,000
|
-46.67%
|
15,000
|
50%
|
JM Tax Gain Fund - Growth
|
0.76
|
1.99%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.55
|
0.97%
|
5,736
|
-189
|
-3.19%
|
5,925
|
0%
|
5,925
|
-3.52%
|
Kotak Flexicap Fund Growth
|
216.66
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.70
|
1.70%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
-13.33%
|
Bandhan Nifty 50 Index Fund Growth
|
1.87
|
0.80%
|
3,021
|
158
|
5.52%
|
2,863
|
-0.49%
|
2,877
|
-0.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.44
|
1.52%
|
39,488
|
-1,012
|
-2.50%
|
40,500
|
0%
|
40,500
|
21.99%
|
Nippon India Vision Fund - Growth
|
13.38
|
0.56%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Value Fund - Growth
|
9.29
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI BSE Sensex ETF
|
77.02
|
0.89%
|
124,482
|
256
|
0.21%
|
124,226
|
2.24%
|
121,500
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.32
|
0.76%
|
2,130
|
-114
|
-5.08%
|
2,244
|
-1.54%
|
2,279
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.86
|
1.12%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.87
|
0.76%
|
11,095
|
-269
|
-2.37%
|
11,364
|
-8.39%
|
12,405
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.21
|
0.89%
|
347
|
-3
|
-0.86%
|
350
|
0%
|
350
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.55%
|
337
|
-49
|
-12.69%
|
386
|
-16.27%
|
461
|
-10.66%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.68%
|
129
|
-12
|
-8.51%
|
141
|
-4.08%
|
147
|
-1.34%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,612
|
-46.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
7.30
|
1.66%
|
11,788
|
-240
|
-2.00%
|
12,028
|
0%
|
12,028
|
64.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.39
|
1.83%
|
45,860
|
0
|
0%
|
45,860
|
27.89%
|
35,860
|
-12.24%
|
JM Large Cap Fund Growth
|
2.55
|
0.67%
|
4,118
|
0
|
0%
|
4,118
|
-16.40%
|
4,926
|
-10.04%
|
Axis ELSS Tax Saver Fund Growth
|
584.18
|
2.67%
|
943,700
|
0
|
0%
|
-
|
-%
|
524,786
|
100%
|
DSP Quant Fund Regular Growth
|
12.41
|
4.33%
|
20,041
|
2,007
|
11.13%
|
18,034
|
0.17%
|
18,003
|
3.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.05
|
0.08%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
-7.32%
|
Nippon India ETF Nifty 50 BeES
|
22.28
|
0.77%
|
35,986
|
-645
|
-1.76%
|
36,631
|
-2.70%
|
37,646
|
-9.66%
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.17%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.13
|
0.67%
|
161,750
|
47,875
|
42.04%
|
113,875
|
-12.15%
|
129,625
|
-6.15%
|
SBI Nifty 50 ETF
|
585.78
|
0.77%
|
946,277
|
759
|
0.08%
|
945,518
|
0.21%
|
943,546
|
1.69%
|
Nippon India ETF Nifty 100
|
0.05
|
0.67%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-1.32%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.62
|
1.48%
|
1,000
|
-500
|
-33.33%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.57
|
0.77%
|
4,154
|
-40
|
-0.95%
|
4,194
|
-0.59%
|
4,219
|
0%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.77%
|
2,701
|
-7
|
-0.26%
|
2,708
|
-0.33%
|
2,717
|
-0.91%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.80
|
0.73%
|
51,375
|
-16,356
|
-24.15%
|
67,731
|
-9.98%
|
75,240
|
100%
|
Axis NIFTY 50 ETF
|
0.19
|
0.78%
|
300
|
-3
|
-0.99%
|
303
|
42.92%
|
212
|
127.96%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
77.30
|
4.91%
|
124,879
|
0
|
0%
|
124,879
|
25.03%
|
99,879
|
-14.62%
|
ICICI Prudential Nifty 50 ETF
|
11.63
|
0.77%
|
18,783
|
70
|
0.37%
|
18,713
|
-0.25%
|
18,759
|
-6.35%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
0.84%
|
361
|
7
|
1.98%
|
354
|
-3.28%
|
366
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.54%
|
1,501
|
-38
|
-2.47%
|
1,539
|
-2.47%
|
1,578
|
10.50%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-954
|
-100%
|
954
|
-34.57%
|
1,458
|
-49.34%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-144
|
-100%
|
144
|
5.88%
|
136
|
-53.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-443
|
-100%
|
443
|
-26.41%
|
602
|
-33.19%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.75
|
0.77%
|
2,820
|
-31
|
-1.09%
|
2,851
|
-3.49%
|
2,954
|
-16.60%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.86
|
0.89%
|
1,395
|
-1
|
-0.07%
|
1,396
|
4.02%
|
1,342
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.61%
|
211
|
-37
|
-14.92%
|
248
|
-0.40%
|
249
|
-17.28%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.68%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
LIC MF BSE Sensex ETF
|
3.58
|
0.87%
|
5,792
|
10
|
0.17%
|
5,782
|
0.17%
|
5,772
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.76%
|
489
|
8
|
1.66%
|
481
|
8.33%
|
444
|
2.30%
|
IDBI Banking Financial Services Fund Growth
|
1.77
|
1.83%
|
2,852
|
0
|
0%
|
2,852
|
0%
|
2,852
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.08%
|
1,176
|
-6
|
-0.51%
|
1,182
|
-12.31%
|
1,348
|
3.77%
|
LIC MF Focused Fund Growth
|
3.44
|
2.19%
|
5,561
|
0
|
0%
|
5,561
|
0%
|
5,561
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.30
|
0.90%
|
2,098
|
40
|
1.94%
|
2,058
|
-1.86%
|
2,097
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.06
|
1.87%
|
3,321
|
34
|
1.03%
|
3,287
|
-1.44%
|
3,335
|
35.18%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.15%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Tata Nifty 50 ETF
|
1.32
|
0.76%
|
2,136
|
84
|
4.09%
|
2,052
|
5.39%
|
1,947
|
6.10%
|
Axis Focused Fund Growth
|
519.18
|
4.57%
|
838,700
|
0
|
0%
|
-
|
-%
|
854,653
|
13.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.67%
|
4,016
|
24
|
0.60%
|
3,992
|
-1.43%
|
4,050
|
0.97%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.48
|
0.77%
|
781
|
20
|
2.63%
|
761
|
-5.70%
|
807
|
-17.32%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
0.86%
|
348
|
-11
|
-3.06%
|
359
|
0.84%
|
356
|
100%
|
LIC MF Large Cap Fund Growth
|
3.67
|
0.95%
|
5,930
|
5,930
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
16.92
|
0.26%
|
27,329
|
-83,602
|
-75.36%
|
110,931
|
-16.87%
|
133,444
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
70.38
|
3.24%
|
113,700
|
0
|
0%
|
113,700
|
0%
|
113,700
|
-52.20%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.23%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI S&P BSE Sensex ETF
|
270.32
|
0.89%
|
436,896
|
-57
|
-0.01%
|
436,953
|
1.62%
|
429,997
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,949
|
-55.94%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
0.96%
|
834
|
12
|
1.46%
|
822
|
42.21%
|
578
|
-0.69%
|
ICICI Prudential BSE Sensex ETF
|
0.29
|
0.90%
|
469
|
0
|
0%
|
469
|
-1.88%
|
478
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.78
|
1.44%
|
10,947
|
-456
|
-4.00%
|
11,403
|
0%
|
11,403
|
-23.49%
|
JM Flexicap Fund Growth
|
2.07
|
1.58%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.78%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-1.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.93
|
0.99%
|
38,660
|
0
|
0%
|
38,660
|
28.87%
|
30,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.99
|
0.77%
|
33,900
|
750
|
2.26%
|
33,150
|
0.66%
|
32,933
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.06
|
0.51%
|
80,875
|
14,875
|
22.54%
|
66,000
|
-4.69%
|
69,250
|
-20.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.03
|
0.80%
|
8,125
|
5,875
|
261.11%
|
2,250
|
-21.74%
|
2,875
|
9.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,125
|
48.23%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.77%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.38
|
0.34%
|
41,000
|
23,750
|
137.68%
|
17,250
|
126.23%
|
7,625
|
-87.27%
|
Mirae Asset Nifty 50 ETF
|
2.15
|
0.76%
|
3,471
|
1,377
|
65.76%
|
2,094
|
-4.51%
|
2,193
|
-1.35%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.36
|
0.77%
|
576
|
-3
|
-0.52%
|
-
|
-%
|
565
|
-0.70%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
22.21
|
1.08%
|
35,875
|
16,750
|
87.58%
|
19,125
|
-8.38%
|
20,875
|
317.50%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
66.75
|
2.35%
|
107,831
|
0
|
0%
|
107,831
|
-47.60%
|
205,771
|
-0.48%
|
Nippon India Balanced Advantage Fund Growth
|
20.42
|
0.70%
|
32,989
|
0
|
0%
|
32,989
|
0%
|
32,989
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.17%
|
198
|
-7
|
-3.41%
|
205
|
-7.66%
|
222
|
-67.64%
|
UTI Nifty 50 Exchange Traded Fund
|
142.65
|
0.77%
|
230,433
|
14
|
0.01%
|
230,419
|
0.23%
|
229,899
|
1.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.54%
|
484
|
9
|
1.89%
|
475
|
6.03%
|
448
|
6.41%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
2.03
|
0.71%
|
3,283
|
0
|
0%
|
3,283
|
0%
|
3,283
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.83%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.44
|
0.74%
|
2,330
|
-14
|
-0.60%
|
2,344
|
0%
|
2,344
|
32.21%
|
Axis Arbitrage Regular Growth
|
21.51
|
0.74%
|
34,750
|
0
|
0%
|
34,750
|
0%
|
34,750
|
-53.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.04
|
1.07%
|
25,906
|
0
|
0%
|
25,906
|
-8.28%
|
28,244
|
121.47%
|
Bandhan Balanced Advantage Regular Growth
|
10.52
|
1.09%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-5.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
92.86
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
-18.92%
|
185,000
|
-36.39%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
8.95
|
0.77%
|
14,457
|
319
|
2.26%
|
-
|
-%
|
14,356
|
-2.96%
|
LIC MF Nifty 50 ETF
|
3.99
|
0.77%
|
6,438
|
-205
|
-3.09%
|
6,643
|
0.15%
|
6,633
|
-3.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.12
|
0.20%
|
11,500
|
2,000
|
21.05%
|
9,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.17
|
0.69%
|
45,500
|
-2,500
|
-5.21%
|
48,000
|
131.33%
|
20,750
|
-83.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.42
|
0.76%
|
678
|
0
|
0%
|
678
|
4.79%
|
647
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.03
|
1.04%
|
25,897
|
0
|
0%
|
25,897
|
-28.87%
|
36,408
|
-71.80%
|
SBI Equity Savings Regular Growth
|
5.81
|
0.43%
|
9,379
|
-916
|
-8.90%
|
10,295
|
-1.60%
|
10,462
|
-5.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.85
|
0.01%
|
1,375
|
125
|
10%
|
1,250
|
-16.67%
|
1,500
|
-87.88%
|
LIC MF Nifty 100 ETF
|
2.20
|
0.69%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
-4.00%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.75
|
0.83%
|
15,750
|
10,500
|
200%
|
5,250
|
250%
|
1,500
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
87.50
|
1.53%
|
141,344
|
-24,148
|
-14.59%
|
165,492
|
0%
|
165,492
|
-30.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.47
|
1.95%
|
117,074
|
-14,950
|
-11.32%
|
132,024
|
0%
|
132,024
|
-25.76%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.02
|
0.77%
|
11,348
|
295
|
2.67%
|
11,053
|
-14.58%
|
12,939
|
3.94%
|
ICICI Prudential Regular Savings Fund Growth
|
8.52
|
0.44%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.77%
|
324
|
-7
|
-2.11%
|
331
|
1.22%
|
327
|
-6.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.73
|
0.19%
|
9,250
|
4,000
|
76.19%
|
5,250
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.01%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.25
|
0.17%
|
396
|
0
|
0%
|
396
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.28%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.64
|
0.71%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.34%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.87
|
0.81%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.26
|
1.11%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
13.06
|
0.07%
|
21,100
|
21,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.44%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|