JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
LIC MF Large Cap Fund Growth
|
20.26
|
3.14%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,609
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.64
|
1.44%
|
410
|
-20
|
-4.65%
|
430
|
7.77%
|
399
|
-2.44%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,161
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.14%
|
663
|
0
|
0%
|
663
|
-0.75%
|
668
|
0%
|
Nippon India Value Fund - Growth
|
23.53
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
125.52
|
1.04%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.85
|
2.80%
|
1,180
|
0
|
0%
|
1,180
|
-4.07%
|
1,230
|
0%
|
JM Flexicap Fund Growth
|
6.49
|
3.38%
|
4,136
|
-300
|
-6.76%
|
4,436
|
-16.69%
|
5,325
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.18
|
0.16%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.53
|
1.45%
|
2,251
|
44
|
1.99%
|
2,207
|
5.55%
|
2,091
|
6.14%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.54
|
1.25%
|
3,529
|
121
|
3.55%
|
3,408
|
2.74%
|
3,317
|
4.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.53
|
1.01%
|
15,000
|
2,000
|
15.38%
|
13,000
|
23.81%
|
10,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
74.16
|
1.25%
|
47,265
|
2,072
|
4.58%
|
45,193
|
7.41%
|
42,075
|
11.72%
|
Nippon India ETF Nifty 100
|
1.86
|
1.07%
|
1,184
|
-24
|
-1.99%
|
1,208
|
2.55%
|
1,178
|
1.03%
|
Invesco India Nifty 50 ETF
|
0.77
|
1.25%
|
493
|
1
|
0.20%
|
492
|
-0.81%
|
496
|
0.20%
|
LIC MF BSE Sensex ETF
|
8.41
|
1.42%
|
5,357
|
243
|
4.75%
|
5,114
|
2.59%
|
4,985
|
0.14%
|
Nippon India ETF BSE Sensex
|
1.06
|
1.45%
|
676
|
6
|
0.90%
|
670
|
-1.47%
|
680
|
1.19%
|
LIC MF Unit Linked Insurance Scheme
|
7.60
|
1.81%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
0%
|
HDFC BSE Sensex Index Fund
|
43.47
|
1.45%
|
27,707
|
900
|
3.36%
|
26,807
|
1.87%
|
26,315
|
4.48%
|
HDFC Nifty 50 Index Fund
|
57.96
|
1.25%
|
36,943
|
1,752
|
4.98%
|
35,191
|
2.91%
|
34,196
|
6.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.62
|
1.24%
|
393
|
-25
|
-5.98%
|
418
|
1.46%
|
412
|
-0.72%
|
Nippon India Balanced Advantage Fund Growth
|
40.79
|
0.71%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
36.84%
|
Nippon India Arbitrage Fund Growth
|
11.45
|
0.10%
|
7,300
|
6,700
|
1116.67%
|
600
|
0%
|
600
|
-89.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.20
|
0.83%
|
1,400
|
80
|
6.06%
|
1,320
|
2.88%
|
1,283
|
4.22%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.77
|
1.26%
|
1,127
|
81
|
7.74%
|
1,046
|
8.73%
|
962
|
10.70%
|
LIC MF Nifty 100 ETF
|
5.84
|
1.06%
|
3,720
|
143
|
4.00%
|
3,577
|
5.52%
|
3,390
|
0.09%
|
LIC MF Nifty 50 ETF
|
7.89
|
1.23%
|
5,027
|
-98
|
-1.91%
|
5,125
|
0.33%
|
5,108
|
0.27%
|
HDFC Nifty 50 ETF
|
15.80
|
1.25%
|
10,072
|
492
|
5.14%
|
9,580
|
3.96%
|
9,215
|
2.40%
|
HDFC BSE Sensex ETF - Growth
|
1.96
|
1.44%
|
1,252
|
-114
|
-8.35%
|
1,366
|
17.35%
|
1,164
|
20.50%
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.12
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.85
|
1.91%
|
5,641
|
160
|
2.92%
|
5,481
|
10.19%
|
4,974
|
9.56%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.60
|
0.83%
|
6,119
|
0
|
0%
|
6,119
|
88.45%
|
3,247
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
184.72
|
2.45%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,442
|
-100%
|
25,442
|
-55.92%
|
57,714
|
-14.10%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,038
|
-100%
|
70,038
|
-31.00%
|
101,497
|
-11.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.16
|
0.53%
|
23,050
|
18,850
|
448.81%
|
4,200
|
309.76%
|
1,025
|
-95.72%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.88
|
1.08%
|
3,748
|
300
|
8.70%
|
3,448
|
0%
|
3,448
|
0%
|
Axis Bluechip Fund Growth
|
598.67
|
1.75%
|
381,574
|
0
|
0%
|
381,574
|
5.45%
|
361,837
|
38.59%
|
Axis ELSS Tax Saver Fund Growth
|
1,389.66
|
4.32%
|
885,721
|
50,000
|
5.98%
|
835,721
|
0%
|
835,721
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.23
|
0.56%
|
1,424
|
0
|
0%
|
1,424
|
39.06%
|
1,024
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
33.64
|
2.04%
|
21,438
|
0
|
0%
|
21,438
|
19.51%
|
17,938
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.65
|
1.07%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.40
|
0.98%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
0%
|
Axis Children's Regular Lock in Growth
|
11.77
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
114.29%
|
3,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.17%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.14
|
0.45%
|
2,000
|
-1,300
|
-39.39%
|
3,300
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.44
|
1.92%
|
3,466
|
232
|
7.17%
|
3,234
|
12.10%
|
2,885
|
-1.00%
|
Axis Flexi Cap Fund Regular Growth
|
129.10
|
1.22%
|
82,285
|
12,440
|
17.81%
|
69,845
|
9.99%
|
63,500
|
144.23%
|
Union Balanced Advantage Fund Regular Growth
|
3.53
|
0.20%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.03%
|
400
|
0
|
0%
|
400
|
6.67%
|
375
|
-90.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
39.22
|
2.10%
|
25,000
|
0
|
0%
|
25,000
|
19.05%
|
21,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.94
|
1.25%
|
1,239
|
55
|
4.65%
|
1,184
|
5.34%
|
1,124
|
10.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.25%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
DSP Quant Fund Regular Growth
|
55.16
|
4.29%
|
35,159
|
347
|
1.00%
|
34,812
|
4.62%
|
33,276
|
4.96%
|
Axis NIFTY 50 ETF
|
1.44
|
1.24%
|
915
|
105
|
12.96%
|
810
|
55.17%
|
522
|
7.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
249.09
|
3.28%
|
158,762
|
6,858
|
4.51%
|
151,904
|
4.70%
|
145,089
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.24
|
1.06%
|
4,612
|
184
|
4.16%
|
4,428
|
3.19%
|
4,291
|
5.74%
|
Quantum Nifty 50 ETF
|
0.18
|
1.25%
|
114
|
2
|
1.79%
|
112
|
10.89%
|
101
|
3.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
34.18
|
1.51%
|
21,788
|
-1,300
|
-5.63%
|
23,088
|
0%
|
23,088
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.11
|
1.66%
|
1,347
|
71
|
5.56%
|
1,276
|
0%
|
1,276
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.63
|
1.91%
|
399
|
-6
|
-1.48%
|
405
|
11.26%
|
364
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
324
|
19
|
6.23%
|
305
|
211.22%
|
98
|
-2%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.73
|
1.25%
|
3,649
|
-18
|
-0.49%
|
3,667
|
0.38%
|
3,653
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
75.43
|
1.25%
|
48,078
|
1,504
|
3.23%
|
46,574
|
3.76%
|
44,885
|
5.57%
|
Sundaram Multi Cap Fund Growth
|
28.40
|
1.61%
|
18,101
|
2,268
|
14.32%
|
15,833
|
153.33%
|
6,250
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,816
|
-10.75%
|
Sundaram Mid Cap Growth
|
60.50
|
0.84%
|
38,561
|
5,500
|
16.64%
|
33,061
|
0%
|
33,061
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.89
|
1.26%
|
1,845
|
50
|
2.79%
|
1,795
|
4.73%
|
1,714
|
4.13%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.68
|
1.43%
|
1,071
|
48
|
4.69%
|
1,023
|
3.65%
|
987
|
4.33%
|
UTI Banking and Financial Services Fund Growth
|
14.12
|
1.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.19
|
1.36%
|
26,250
|
0
|
0%
|
26,250
|
183.17%
|
9,270
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.71
|
1.91%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.95
|
1.63%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-2.78%
|
Sundaram Focused Fund Growth
|
26.86
|
3.87%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
5.95%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.53
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.08%
|
2,950
|
-4,350
|
-59.59%
|
7,300
|
289.33%
|
1,875
|
-74.49%
|
Sundaram large and Mid Cap Fund Growth
|
129.71
|
2.59%
|
82,672
|
14,490
|
21.25%
|
68,182
|
167.90%
|
25,451
|
-11.27%
|
Kotak Equity Arbitrage Fund Growth
|
84.80
|
0.34%
|
54,050
|
6,400
|
13.43%
|
47,650
|
247.18%
|
13,725
|
-66.79%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
21.93
|
4.32%
|
13,979
|
-3,916
|
-21.88%
|
17,895
|
0%
|
17,895
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,936
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.77
|
0.43%
|
20,246
|
0
|
0%
|
20,246
|
0.50%
|
20,146
|
-1.10%
|
Bandhan Nifty 50 Index Fund Growth
|
4.58
|
1.24%
|
2,921
|
93
|
3.29%
|
2,828
|
3.40%
|
2,735
|
2.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.12%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
Sundaram Balanced Advantage Growth
|
15.83
|
0.97%
|
10,088
|
0
|
0%
|
10,088
|
742.07%
|
1,198
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.02%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Axis Focused Fund Growth
|
743.44
|
3.82%
|
473,843
|
40,000
|
9.22%
|
433,843
|
0%
|
433,843
|
6.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.71
|
0.26%
|
10,650
|
7,700
|
261.02%
|
2,950
|
686.67%
|
375
|
-91.94%
|
Axis Arbitrage Regular Growth
|
96.18
|
1.99%
|
61,300
|
2,950
|
5.06%
|
58,350
|
70.99%
|
34,125
|
38.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.20%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217
|
3.33%
|
Sundaram Services Regular Growth
|
39.22
|
1.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
110.53
|
0.99%
|
70,450
|
-2,200
|
-3.03%
|
72,650
|
3.93%
|
69,900
|
-11.99%
|
Tata Nifty 50 ETF
|
5.40
|
1.25%
|
3,441
|
287
|
9.10%
|
3,154
|
4.64%
|
3,014
|
2.13%
|
Mirae Asset Nifty 50 ETF
|
8.93
|
1.25%
|
5,689
|
114
|
2.04%
|
5,575
|
4.66%
|
5,327
|
2.64%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.81
|
0.99%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,583
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350
|
0%
|
Kotak Nifty 50 ETF
|
19.52
|
1.25%
|
12,441
|
-563
|
-4.33%
|
13,004
|
0.28%
|
12,968
|
2.10%
|
UTI BSE Sensex ETF
|
280.49
|
1.45%
|
178,769
|
1,950
|
1.10%
|
176,819
|
0.00%
|
176,823
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
403.92
|
1.25%
|
257,444
|
-1,919
|
-0.74%
|
259,363
|
0.67%
|
257,643
|
1.39%
|
Kotak BSE Sensex ETF
|
0.30
|
1.45%
|
192
|
0
|
0%
|
192
|
-1.03%
|
194
|
2.65%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,340
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
62.60
|
1.99%
|
39,898
|
0
|
0%
|
39,898
|
268.74%
|
10,820
|
-39.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.53
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.67
|
2.27%
|
13,810
|
660
|
5.02%
|
13,150
|
17.94%
|
11,150
|
9.85%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.47%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.23%
|
128
|
1
|
0.79%
|
127
|
-0.78%
|
128
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.73
|
1.25%
|
1,102
|
121
|
12.33%
|
981
|
12.37%
|
873
|
9.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.05
|
1.25%
|
1,306
|
-24
|
-1.80%
|
1,330
|
5.47%
|
1,261
|
18.40%
|
Mirae Asset Nifty Financial Services ETF
|
4.03
|
3.24%
|
2,569
|
517
|
25.19%
|
2,052
|
18.96%
|
1,725
|
2.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.23%
|
95
|
5
|
5.56%
|
90
|
3.45%
|
87
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.87
|
2.75%
|
1,827
|
-20
|
-1.08%
|
1,847
|
2.44%
|
1,803
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,980
|
-16.87%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.99
|
1.25%
|
20,389
|
954
|
4.91%
|
19,435
|
3.54%
|
18,771
|
6.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.94
|
1.25%
|
2,510
|
73
|
3.00%
|
2,437
|
0.58%
|
2,423
|
5.30%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.53
|
0.91%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.90
|
1.25%
|
15,232
|
808
|
5.60%
|
14,424
|
5.53%
|
13,668
|
8.06%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.24%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.19
|
2.33%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.98
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.69
|
0.60%
|
83,299
|
0
|
0%
|
83,299
|
-32.44%
|
123,299
|
-7.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.88
|
0.17%
|
6,300
|
4,700
|
293.75%
|
1,600
|
137.04%
|
675
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.40
|
0.22%
|
20,650
|
9,200
|
80.35%
|
11,450
|
121.26%
|
5,175
|
-70.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.47
|
0.37%
|
13,050
|
5,750
|
78.77%
|
7,300
|
137.40%
|
3,075
|
-75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.12
|
0.12%
|
6,450
|
600
|
10.26%
|
5,850
|
0%
|
5,850
|
-35.54%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.69%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.94
|
1.86%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
IDBI Nifty 50 Index Growth
|
2.66
|
1.25%
|
1,693
|
-2
|
-0.12%
|
1,695
|
-2.64%
|
1,741
|
0.29%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.47
|
0.89%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.19
|
1.55%
|
33,900
|
-4,307
|
-11.27%
|
38,207
|
0%
|
38,207
|
0%
|
L&T Large and Midcap Fund Growth
|
15.92
|
1.07%
|
10,150
|
-5,600
|
-35.56%
|
15,750
|
0%
|
15,750
|
0%
|
L&T India Large Cap Fund Growth
|
5.81
|
0.81%
|
3,700
|
1,100
|
42.31%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
52.87
|
1.03%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.79
|
4.13%
|
58,505
|
0
|
0%
|
58,505
|
-0.62%
|
58,869
|
-15.78%
|
HSBC Arbitrage Fund Regular Growth
|
27.85
|
0.62%
|
17,750
|
13,900
|
361.04%
|
225
|
0%
|
225
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
52.09
|
1.76%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.68
|
0.71%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
SBI Equity Savings Regular Growth
|
4.74
|
0.21%
|
3,018
|
0
|
0%
|
3,018
|
16.17%
|
2,598
|
15.93%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.69
|
1.45%
|
4,262
|
115
|
2.77%
|
4,147
|
10.09%
|
3,767
|
12.85%
|
IDBI Banking Financial Services Fund Growth
|
2.39
|
2.59%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.94%
|
764
|
24
|
3.24%
|
740
|
0.95%
|
733
|
1.38%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.84%
|
469
|
-28
|
-5.63%
|
497
|
40%
|
355
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
-13.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.08
|
1.25%
|
687
|
20
|
3.00%
|
667
|
1.99%
|
654
|
5.65%
|
SBI S&P BSE Sensex ETF
|
898.84
|
1.45%
|
572,882
|
6,172
|
1.09%
|
566,710
|
-0.16%
|
567,641
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
39.45
|
1.25%
|
25,145
|
186
|
0.75%
|
24,959
|
-1.36%
|
25,303
|
5.07%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
1.08%
|
216
|
-24
|
-10%
|
240
|
5.26%
|
228
|
20%
|
ICICI Prudential BSE Sensex ETF
|
5.73
|
1.31%
|
3,655
|
1,456
|
66.21%
|
2,199
|
6.18%
|
2,071
|
67.02%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.06%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.72
|
1.25%
|
4,280
|
450
|
11.75%
|
3,830
|
5.42%
|
3,633
|
0.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.44%
|
109
|
0
|
0%
|
109
|
-1.80%
|
111
|
0.91%
|
SBI Nifty 50 ETF
|
1,540.99
|
1.25%
|
982,175
|
2,969
|
0.30%
|
979,206
|
0.51%
|
974,197
|
2.26%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
22.53
|
3.48%
|
14,363
|
-3,000
|
-17.28%
|
17,363
|
0%
|
17,363
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.78
|
1.91%
|
1,133
|
60
|
5.59%
|
1,073
|
17.91%
|
910
|
4.24%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
2.09%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.57
|
1.03%
|
6,100
|
4,100
|
205%
|
2,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,016
|
-100%
|
1,016
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
55.07
|
5.19%
|
35,101
|
5,457
|
18.41%
|
29,644
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.27%
|
112
|
106
|
1766.67%
|
6
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.59
|
0.87%
|
13,121
|
0
|
0%
|
13,121
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.53%
|
178
|
0
|
0%
|
178
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.95
|
1.23%
|
608
|
101
|
19.92%
|
507
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.28
|
1.25%
|
178
|
77
|
76.24%
|
101
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.37
|
1.83%
|
6,609
|
1,959
|
42.13%
|
4,650
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.45
|
1.11%
|
2,200
|
1,200
|
120%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.12
|
2.73%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.49
|
1.32%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
6.05
|
3.04%
|
3,857
|
3,857
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
7.58
|
6.24%
|
4,831
|
4,831
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.87
|
1.09%
|
6,928
|
6,928
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.98
|
1.32%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.12
|
0.10%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.62
|
0.49%
|
2,942
|
2,942
|
100%
|
-
|
-%
|
-
|
-%
|