LIC MF BSE Sensex Index Growth
|
0.67
|
1.51%
|
419
|
9
|
2.20%
|
410
|
-4.65%
|
430
|
7.77%
|
HSBC Arbitrage Fund Regular Growth
|
46.44
|
1.10%
|
29,000
|
11,250
|
63.38%
|
17,750
|
361.04%
|
225
|
0%
|
LIC MF BSE Sensex ETF
|
8.85
|
1.52%
|
5,531
|
174
|
3.25%
|
5,357
|
4.75%
|
5,114
|
2.59%
|
LIC MF Unit Linked Insurance Scheme
|
7.76
|
1.87%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
0%
|
LIC MF Large Cap Fund Growth
|
20.67
|
3.24%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.30%
|
400
|
7
|
1.78%
|
393
|
-5.98%
|
418
|
1.46%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.19%
|
200
|
-150
|
-42.86%
|
350
|
0%
|
350
|
100%
|
LIC MF Nifty 100 ETF
|
6.02
|
1.12%
|
3,762
|
42
|
1.13%
|
3,720
|
4.00%
|
3,577
|
5.52%
|
LIC MF Nifty 50 ETF
|
8.17
|
1.32%
|
5,102
|
75
|
1.49%
|
5,027
|
-1.91%
|
5,125
|
0.33%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.11
|
0.96%
|
6,937
|
818
|
13.37%
|
6,119
|
0%
|
6,119
|
88.45%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.05
|
1.32%
|
1,907
|
62
|
3.36%
|
1,845
|
2.79%
|
1,795
|
4.73%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.80
|
1.50%
|
1,127
|
56
|
5.23%
|
1,071
|
4.69%
|
1,023
|
3.65%
|
Tata Arbitrage Fund Regular Growth
|
101.60
|
0.91%
|
63,450
|
-7,000
|
-9.94%
|
70,450
|
-3.03%
|
72,650
|
3.93%
|
Tata Nifty 50 ETF
|
5.54
|
1.31%
|
3,462
|
21
|
0.61%
|
3,441
|
9.10%
|
3,154
|
4.64%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
46.21
|
1.53%
|
28,865
|
1,158
|
4.18%
|
27,707
|
3.36%
|
26,807
|
1.87%
|
HDFC Nifty 50 Index Fund
|
63.61
|
1.32%
|
39,727
|
2,784
|
7.54%
|
36,943
|
4.98%
|
35,191
|
2.91%
|
SBI Nifty Index Fund Regular Growth
|
26.05
|
1.32%
|
16,271
|
1,039
|
6.82%
|
15,232
|
5.60%
|
14,424
|
5.53%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.02
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.93
|
0.13%
|
4,950
|
-1,350
|
-21.43%
|
6,300
|
293.75%
|
1,600
|
137.04%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
100
|
-6,000
|
-98.36%
|
6,100
|
205%
|
2,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
110.57
|
0.44%
|
69,050
|
15,000
|
27.75%
|
54,050
|
13.43%
|
47,650
|
247.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.90
|
0.42%
|
18,050
|
-5,000
|
-21.69%
|
23,050
|
448.81%
|
4,200
|
309.76%
|
JM Tax Gain Fund - Growth
|
1.89
|
2.95%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
-4.07%
|
JM Flexicap Fund Growth
|
6.62
|
3.57%
|
4,136
|
0
|
0%
|
4,136
|
-6.76%
|
4,436
|
-16.69%
|
IDBI Nifty 50 Index Growth
|
2.70
|
1.31%
|
1,686
|
-7
|
-0.41%
|
1,693
|
-0.12%
|
1,695
|
-2.64%
|
SBI Equity Savings Regular Growth
|
3.95
|
0.17%
|
2,467
|
-551
|
-18.26%
|
3,018
|
0%
|
3,018
|
16.17%
|
IDBI Banking Financial Services Fund Growth
|
2.44
|
2.79%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.23
|
0.99%
|
765
|
1
|
0.13%
|
764
|
3.24%
|
740
|
0.95%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.42
|
1.05%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,016
|
100%
|
SBI S&P BSE Sensex ETF
|
963.53
|
1.52%
|
601,927
|
29,045
|
5.07%
|
572,882
|
1.09%
|
566,710
|
-0.16%
|
Kotak Nifty 50 ETF
|
20.77
|
1.32%
|
12,974
|
533
|
4.28%
|
12,441
|
-4.33%
|
13,004
|
0.28%
|
Invesco India Nifty 50 ETF
|
0.79
|
1.32%
|
493
|
0
|
0%
|
493
|
0.20%
|
492
|
-0.81%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.11%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-2.33%
|
HDFC Nifty 50 ETF
|
17.02
|
1.32%
|
10,630
|
558
|
5.54%
|
10,072
|
5.14%
|
9,580
|
3.96%
|
HDFC BSE Sensex ETF - Growth
|
2.25
|
1.52%
|
1,408
|
156
|
12.46%
|
1,252
|
-8.35%
|
1,366
|
17.35%
|
Kotak BSE Sensex ETF
|
0.31
|
1.52%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
-1.03%
|
SBI Nifty 50 ETF
|
1,599.73
|
1.32%
|
999,047
|
16,872
|
1.72%
|
982,175
|
0.30%
|
979,206
|
0.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.02
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.90
|
1.30%
|
1,185
|
83
|
7.53%
|
1,102
|
12.33%
|
981
|
12.37%
|
HDFC Banking & Financial Services Fund Regular Growth
|
13.84
|
0.64%
|
8,644
|
-356
|
-3.96%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.08
|
2.01%
|
5,673
|
32
|
0.57%
|
5,641
|
2.92%
|
5,481
|
10.19%
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.90%
|
1,809
|
-18
|
-0.99%
|
1,827
|
-1.08%
|
1,847
|
2.44%
|
DSP Aggressive Hybrid Fund Growth
|
188.52
|
2.58%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,442
|
-55.92%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
81.14
|
1.32%
|
50,672
|
2,594
|
5.40%
|
48,078
|
3.23%
|
46,574
|
3.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.19
|
1.32%
|
2,618
|
108
|
4.30%
|
2,510
|
3.00%
|
2,437
|
0.58%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.60
|
0.96%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.41
|
2.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.27%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Nippon India Value Fund - Growth
|
24.02
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.42
|
2.46%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
104.08
|
0.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
109.36
|
0.52%
|
68,299
|
-15,000
|
-18.01%
|
83,299
|
0%
|
83,299
|
-32.44%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.10
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,038
|
-31.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.11%
|
3,748
|
0
|
0%
|
3,748
|
8.70%
|
3,448
|
0%
|
Axis Bluechip Fund Growth
|
706.15
|
2.07%
|
441,000
|
59,426
|
15.57%
|
381,574
|
0%
|
381,574
|
5.45%
|
Axis ELSS Tax Saver Fund Growth
|
1,418.27
|
4.54%
|
885,721
|
0
|
0%
|
885,721
|
5.98%
|
835,721
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.96
|
1.94%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.28
|
0.54%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
39.06%
|
Axis Multi Asset Allocation Fund Growth
|
34.33
|
2.06%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
19.51%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.74
|
1.52%
|
2,338
|
87
|
3.86%
|
2,251
|
1.99%
|
2,207
|
5.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.92
|
1.32%
|
3,700
|
171
|
4.85%
|
3,529
|
3.55%
|
3,408
|
2.74%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.48
|
0.96%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
93.68
|
4.45%
|
58,505
|
0
|
0%
|
58,505
|
0%
|
58,505
|
-0.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.02
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
15.38%
|
13,000
|
23.81%
|
Axis Children's Regular Lock in Growth
|
12.01
|
1.73%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
114.29%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.96
|
2.02%
|
3,721
|
255
|
7.36%
|
3,466
|
7.17%
|
3,234
|
12.10%
|
Axis Flexi Cap Fund Regular Growth
|
180.14
|
1.72%
|
112,500
|
30,215
|
36.72%
|
82,285
|
17.81%
|
69,845
|
9.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.03
|
2.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
19.05%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.14
|
1.32%
|
1,338
|
99
|
7.99%
|
1,239
|
4.65%
|
1,184
|
5.34%
|
DSP Quant Fund Regular Growth
|
58.53
|
4.52%
|
36,550
|
1,391
|
3.96%
|
35,159
|
1.00%
|
34,812
|
4.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
254.22
|
3.46%
|
158,762
|
0
|
0%
|
158,762
|
4.51%
|
151,904
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.94
|
1.12%
|
4,960
|
348
|
7.55%
|
4,612
|
4.16%
|
4,428
|
3.19%
|
Nippon India ETF Nifty 50 BeES
|
84.52
|
1.31%
|
52,783
|
5,518
|
11.67%
|
47,265
|
4.58%
|
45,193
|
7.41%
|
Nippon India ETF Nifty 100
|
1.93
|
1.12%
|
1,208
|
24
|
2.03%
|
1,184
|
-1.99%
|
1,208
|
2.55%
|
UTI BSE Sensex ETF
|
301.54
|
1.52%
|
188,379
|
9,610
|
5.38%
|
178,769
|
1.10%
|
176,819
|
0.00%
|
UTI Nifty 50 Exchange Traded Fund
|
416.49
|
1.32%
|
260,100
|
2,656
|
1.03%
|
257,444
|
-0.74%
|
259,363
|
0.67%
|
Nippon India ETF BSE Sensex
|
1.08
|
1.52%
|
676
|
0
|
0%
|
676
|
0.90%
|
670
|
-1.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.01
|
1.32%
|
5,003
|
723
|
16.89%
|
4,280
|
11.75%
|
3,830
|
5.42%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.52%
|
114
|
5
|
4.59%
|
109
|
0%
|
109
|
-1.80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.00
|
3.73%
|
14,363
|
0
|
0%
|
14,363
|
-17.28%
|
17,363
|
0%
|
Axis Innovation Fund Regular Growth
|
32.49
|
1.53%
|
20,288
|
-1,500
|
-6.88%
|
21,788
|
-5.63%
|
23,088
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
62.45
|
5.34%
|
38,998
|
3,897
|
11.10%
|
35,101
|
18.41%
|
29,644
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.89
|
2.02%
|
1,182
|
49
|
4.32%
|
1,133
|
5.59%
|
1,073
|
17.91%
|
Bank of India Bluechip Fund Regular Growth
|
2.16
|
1.70%
|
1,347
|
0
|
0%
|
1,347
|
5.56%
|
1,276
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
2.01%
|
406
|
7
|
1.75%
|
399
|
-1.48%
|
405
|
11.26%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.84
|
1.31%
|
3,649
|
0
|
0%
|
3,649
|
-0.49%
|
3,667
|
0.38%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
1.06
|
0.15%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
-0.75%
|
Nippon India Balanced Advantage Fund Growth
|
41.63
|
0.73%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.80
|
0.08%
|
3,000
|
50
|
1.69%
|
2,950
|
-59.59%
|
7,300
|
289.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.49
|
0.30%
|
10,300
|
-2,750
|
-21.07%
|
13,050
|
78.77%
|
7,300
|
137.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.33
|
0.12%
|
6,450
|
0
|
0%
|
6,450
|
10.26%
|
5,850
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.26
|
0.43%
|
20,146
|
-100
|
-0.49%
|
20,246
|
0%
|
20,246
|
0.50%
|
Bandhan Nifty 50 Index Fund Growth
|
4.77
|
1.31%
|
2,980
|
59
|
2.02%
|
2,921
|
3.29%
|
2,828
|
3.40%
|
Nippon India Equity Hybrid Fund - Growth
|
5.28
|
0.17%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.15%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
Nippon India Arbitrage Fund Growth
|
8.41
|
0.07%
|
5,250
|
-2,050
|
-28.08%
|
7,300
|
1116.67%
|
600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.76
|
1.15%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.12%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Axis Focused Fund Growth
|
758.74
|
3.94%
|
473,843
|
0
|
0%
|
473,843
|
9.22%
|
433,843
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
47.35
|
1.01%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.32%
|
128
|
16
|
14.29%
|
112
|
1766.67%
|
6
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.24
|
0.06%
|
2,650
|
-8,000
|
-75.12%
|
10,650
|
261.02%
|
2,950
|
686.67%
|
Axis Arbitrage Regular Growth
|
120.49
|
2.30%
|
75,250
|
13,950
|
22.76%
|
61,300
|
5.06%
|
58,350
|
70.99%
|
Bandhan Balanced Advantage Regular Growth
|
53.16
|
1.79%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.64
|
0.73%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.40
|
0.20%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.16%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.80
|
0.12%
|
500
|
-1,500
|
-75%
|
2,000
|
-39.39%
|
3,300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.60
|
0.20%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
6.67%
|
Mirae Asset Nifty 50 ETF
|
9.38
|
1.32%
|
5,856
|
167
|
2.94%
|
5,689
|
2.04%
|
5,575
|
4.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.31%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.37
|
0.88%
|
1,479
|
79
|
5.64%
|
1,400
|
6.06%
|
1,320
|
2.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.93
|
1.33%
|
1,206
|
79
|
7.01%
|
1,127
|
7.74%
|
1,046
|
8.73%
|
Quantum Nifty 50 ETF
|
0.19
|
1.31%
|
117
|
3
|
2.63%
|
114
|
1.79%
|
112
|
10.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.11
|
2.38%
|
13,810
|
0
|
0%
|
13,810
|
5.02%
|
13,150
|
17.94%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.47%
|
13
|
5
|
62.50%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.31%
|
129
|
1
|
0.78%
|
128
|
0.79%
|
127
|
-0.78%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.49
|
1.36%
|
1,554
|
248
|
18.99%
|
1,306
|
-1.80%
|
1,330
|
5.47%
|
Mirae Asset Nifty Financial Services ETF
|
4.75
|
3.48%
|
2,965
|
396
|
15.41%
|
2,569
|
25.19%
|
2,052
|
18.96%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
1.28%
|
25
|
-70
|
-73.68%
|
95
|
5.56%
|
90
|
3.45%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.01
|
0.92%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
181
|
3
|
1.69%
|
178
|
0%
|
178
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.10
|
1.29%
|
688
|
80
|
13.16%
|
608
|
19.92%
|
507
|
100%
|
DSP Nifty 50 ETF
|
0.43
|
1.31%
|
267
|
89
|
50%
|
178
|
76.24%
|
101
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.91
|
1.32%
|
21,801
|
1,412
|
6.93%
|
20,389
|
4.91%
|
19,435
|
3.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.95
|
0.29%
|
27,450
|
6,800
|
32.93%
|
20,650
|
80.35%
|
11,450
|
121.26%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.30
|
1.52%
|
4,562
|
300
|
7.04%
|
4,262
|
2.77%
|
4,147
|
10.09%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.90%
|
329
|
-140
|
-29.85%
|
469
|
-5.63%
|
497
|
40%
|
Axis NIFTY 50 ETF
|
1.56
|
1.31%
|
977
|
62
|
6.78%
|
915
|
12.96%
|
810
|
55.17%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,609
|
-100%
|
6,609
|
42.13%
|
4,650
|
100%
|
ICICI Prudential Nifty 50 ETF
|
42.51
|
1.31%
|
26,546
|
1,401
|
5.57%
|
25,145
|
0.75%
|
24,959
|
-1.36%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
1.12%
|
227
|
11
|
5.09%
|
216
|
-10%
|
240
|
5.26%
|
ICICI Prudential BSE Sensex ETF
|
9.14
|
1.45%
|
5,707
|
2,052
|
56.14%
|
3,655
|
66.21%
|
2,199
|
6.18%
|
Sundaram Mid Cap Growth
|
61.75
|
0.89%
|
38,561
|
0
|
0%
|
38,561
|
16.64%
|
33,061
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.63
|
1.76%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Focused Fund Growth
|
27.42
|
4.11%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
132.38
|
2.75%
|
82,672
|
0
|
0%
|
82,672
|
21.25%
|
68,182
|
167.90%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.38
|
4.54%
|
13,979
|
0
|
0%
|
13,979
|
-21.88%
|
17,895
|
0%
|
Sundaram Services Regular Growth
|
40.03
|
2.07%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
63.89
|
2.11%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
268.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
1.00%
|
324
|
0
|
0%
|
324
|
6.23%
|
305
|
211.22%
|
Sundaram Multi Cap Fund Growth
|
28.98
|
1.71%
|
18,101
|
0
|
0%
|
18,101
|
14.32%
|
15,833
|
153.33%
|
Sundaram Equity Savings Fund Growth
|
3.52
|
1.11%
|
2,200
|
0
|
0%
|
2,200
|
120%
|
1,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.03
|
1.42%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
183.17%
|
Sundaram Dividend Yield Fund Growth
|
4.80
|
1.97%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Balanced Advantage Growth
|
16.15
|
1.01%
|
10,088
|
0
|
0%
|
10,088
|
0%
|
10,088
|
742.07%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.16
|
3.14%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.72%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
13.29
|
0.41%
|
8,300
|
-25,600
|
-75.52%
|
33,900
|
-11.27%
|
38,207
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
-35.56%
|
15,750
|
0%
|
L&T India Large Cap Fund Growth
|
5.92
|
0.85%
|
3,700
|
0
|
0%
|
3,700
|
42.31%
|
2,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.96
|
1.09%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
1.31%
|
701
|
14
|
2.04%
|
687
|
3.00%
|
667
|
1.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-947
|
-100%
|
947
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,857
|
-100%
|
3,857
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-4,831
|
-100%
|
4,831
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
14.36
|
1.47%
|
8,970
|
2,042
|
29.47%
|
6,928
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.21
|
1.35%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.16
|
0.10%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.63
|
0.62%
|
3,515
|
573
|
19.48%
|
2,942
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
1.11%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
14.99
|
0.06%
|
9,359
|
9,359
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.21
|
5.30%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.22
|
7.11%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.70
|
1.52%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.07%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.70
|
1.06%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|