HDFC Nifty 50 Index Fund
|
13.22
|
0.82%
|
22,622
|
58
|
0.26%
|
22,564
|
4.87%
|
21,517
|
5.11%
|
HDFC Nifty 50 ETF
|
3.43
|
0.81%
|
5,863
|
-4
|
-0.07%
|
5,867
|
1.33%
|
5,790
|
2.79%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.66%
|
237
|
-16
|
-6.32%
|
253
|
5.86%
|
239
|
2.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.32
|
0.29%
|
29,625
|
20,125
|
211.84%
|
9,500
|
0%
|
9,500
|
85.37%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,280
|
0%
|
Sundaram Services Regular Growth
|
23.10
|
2.15%
|
39,513
|
0
|
0%
|
39,513
|
85.12%
|
21,345
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.15
|
1.69%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
0%
|
HDFC Equity Savings Fund Growth
|
0.95
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,770
|
90.70%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.81
|
2.83%
|
9,946
|
0
|
0%
|
9,946
|
48.20%
|
6,711
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
-3.33%
|
7,500
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
3.46
|
1.01%
|
5,925
|
-216
|
-3.52%
|
6,141
|
0%
|
6,141
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.67
|
2.14%
|
7,981
|
0
|
0%
|
7,981
|
101.08%
|
3,969
|
70.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
266
|
80
|
43.01%
|
186
|
1.09%
|
184
|
0%
|
Sundaram Focused Fund Growth
|
6.36
|
1.78%
|
10,879
|
0
|
0%
|
10,879
|
-23.27%
|
14,179
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
1.28
|
0.82%
|
2,193
|
-30
|
-1.35%
|
2,223
|
0.32%
|
2,216
|
53.25%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.51
|
2.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
26.32%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.25%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.62
|
0.73%
|
9,612
|
-8,187
|
-46.00%
|
17,799
|
0%
|
17,799
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.57
|
1.49%
|
48,881
|
0
|
0%
|
48,881
|
-15.75%
|
58,020
|
0%
|
DSP Quant Fund Regular Growth
|
10.52
|
4.43%
|
18,003
|
563
|
3.23%
|
17,440
|
1.57%
|
17,171
|
37.42%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.72
|
2.11%
|
13,209
|
0
|
0%
|
13,209
|
101.91%
|
6,542
|
70.50%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.88
|
2.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.75
|
1.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.81%
|
2,717
|
-25
|
-0.91%
|
2,742
|
0.62%
|
2,725
|
0.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.28
|
1.59%
|
36,408
|
-92,711
|
-71.80%
|
129,119
|
0%
|
129,119
|
22.94%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.82%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.67
|
1.84%
|
2,852
|
0
|
0%
|
2,852
|
0%
|
2,852
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
LIC MF Focused Fund Growth
|
3.25
|
2.16%
|
5,561
|
0
|
0%
|
5,561
|
0%
|
5,561
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.95%
|
3,335
|
868
|
35.18%
|
2,467
|
2.62%
|
2,404
|
2.78%
|
DSP Aggressive Hybrid Fund Growth
|
96.73
|
1.71%
|
165,492
|
-72,915
|
-30.58%
|
238,407
|
15.37%
|
206,653
|
33.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.17
|
2.26%
|
132,024
|
-45,810
|
-25.76%
|
177,834
|
11.27%
|
159,821
|
56.06%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
0.80%
|
807
|
-169
|
-17.32%
|
976
|
15.91%
|
842
|
24.56%
|
Principal Midcap Fund Regular Growth
|
3.68
|
1.57%
|
6,291
|
-1,980
|
-23.94%
|
8,271
|
109.39%
|
3,950
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.18
|
0.75%
|
14,000
|
0
|
0%
|
14,000
|
-15.87%
|
16,640
|
33.76%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.71%
|
578
|
-4
|
-0.69%
|
582
|
0.52%
|
579
|
0.17%
|
Tata Retirement Savings Progressive Fund Growth
|
8.97
|
1.23%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.69
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.36%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.84
|
0.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.54
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
-38.11%
|
48,475
|
0%
|
JM Tax Gain Fund - Growth
|
0.72
|
2.08%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.66
|
1.58%
|
1,125
|
-173
|
-13.33%
|
1,298
|
0%
|
1,298
|
650.29%
|
Sundaram Equity Savings Fund Growth
|
0.18
|
0.47%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
0.81%
|
565
|
-4
|
-0.70%
|
569
|
10.49%
|
515
|
5.97%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.67
|
1.55%
|
40,500
|
7,300
|
21.99%
|
33,200
|
0%
|
33,200
|
10.67%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
-76.81%
|
5,843
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.20
|
0.59%
|
20,875
|
15,875
|
317.50%
|
5,000
|
100%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
120.28
|
4.74%
|
205,771
|
-1,000
|
-0.48%
|
206,771
|
-4.45%
|
216,403
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
12.63
|
0.58%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Value Fund - Growth
|
8.77
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.18%
|
222
|
-464
|
-67.64%
|
686
|
0%
|
686
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.33
|
0.81%
|
2,279
|
0
|
0%
|
2,279
|
-4.96%
|
2,398
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.25
|
0.80%
|
12,405
|
283
|
2.33%
|
12,122
|
6.55%
|
11,377
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.56%
|
448
|
27
|
6.41%
|
421
|
11.08%
|
379
|
11.14%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.58%
|
461
|
-55
|
-10.66%
|
516
|
-39.01%
|
846
|
0.36%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-75,728
|
-100%
|
75,728
|
-45.52%
|
138,992
|
553.25%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.69%
|
147
|
-2
|
-1.34%
|
149
|
4.20%
|
143
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.03
|
2.01%
|
12,028
|
4,730
|
64.81%
|
7,298
|
70.51%
|
4,280
|
42.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.37
|
0.73%
|
2,344
|
571
|
32.21%
|
1,773
|
0%
|
1,773
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.96
|
1.47%
|
35,860
|
-5,000
|
-12.24%
|
40,860
|
0%
|
40,860
|
32.40%
|
JM Large Cap Fund Growth
|
2.88
|
0.56%
|
4,926
|
-550
|
-10.04%
|
5,476
|
0%
|
5,476
|
25.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.51
|
1.24%
|
28,244
|
15,491
|
121.47%
|
12,753
|
-19.04%
|
15,753
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.08%
|
76
|
-6
|
-7.32%
|
82
|
0%
|
82
|
0%
|
Nippon India ETF Nifty 50 BeES
|
22.00
|
0.81%
|
37,646
|
-4,024
|
-9.66%
|
41,670
|
-11.88%
|
47,287
|
-1.96%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.17%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.77
|
0.48%
|
129,625
|
-8,500
|
-6.15%
|
138,125
|
78.51%
|
77,375
|
-1.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
108.14
|
0.43%
|
185,000
|
-105,826
|
-36.39%
|
290,826
|
-5.79%
|
308,703
|
-22.77%
|
SBI Nifty 50 ETF
|
551.52
|
0.81%
|
943,546
|
15,649
|
1.69%
|
927,897
|
1.92%
|
910,460
|
1.43%
|
Nippon India ETF Nifty 100
|
0.04
|
0.69%
|
75
|
-1
|
-1.32%
|
76
|
0%
|
76
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-36,628
|
-100%
|
36,628
|
28.54%
|
28,496
|
-42.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
-75.78%
|
20,125
|
-49.69%
|
Axis NIFTY 50 ETF
|
0.12
|
0.79%
|
212
|
119
|
127.96%
|
93
|
0%
|
93
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
58.38
|
4.12%
|
99,879
|
-17,100
|
-14.62%
|
116,979
|
0%
|
116,979
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.96
|
0.82%
|
18,759
|
-1,271
|
-6.35%
|
20,030
|
-23.85%
|
26,304
|
1.85%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.54%
|
1,578
|
150
|
10.50%
|
1,428
|
100%
|
714
|
42.80%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.73
|
0.81%
|
2,954
|
-588
|
-16.60%
|
3,542
|
4.15%
|
3,401
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.71%
|
44
|
0
|
0%
|
44
|
-2.22%
|
45
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.79
|
0.08%
|
1,348
|
49
|
3.77%
|
1,299
|
-2.62%
|
1,334
|
-21.16%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,517
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.16%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Tata Nifty 50 ETF
|
1.14
|
0.80%
|
1,947
|
112
|
6.10%
|
1,835
|
2.74%
|
1,786
|
1.59%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.56
|
0.82%
|
12,939
|
490
|
3.94%
|
12,449
|
4.81%
|
11,878
|
7.17%
|
ICICI Prudential Regular Savings Fund Growth
|
8.04
|
0.50%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.69%
|
4,050
|
39
|
0.97%
|
4,011
|
3.62%
|
3,871
|
-1.10%
|
Quantum Nifty 50 ETF
|
0.05
|
0.81%
|
93
|
-1
|
-1.06%
|
94
|
0%
|
94
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78
|
1.31%
|
133,444
|
0
|
0%
|
133,444
|
19.86%
|
111,331
|
581.72%
|
Nippon India Banking & Financial Services Fund Growth
|
66.46
|
3.37%
|
113,700
|
-124,189
|
-52.20%
|
237,889
|
26.61%
|
187,889
|
5.62%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-50.42%
|
Axis Children's Regular Lock in Growth
|
6.67
|
1.54%
|
11,403
|
-3,500
|
-23.49%
|
14,903
|
130.91%
|
6,454
|
42.35%
|
JM Flexicap Fund Growth
|
1.96
|
1.57%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
-39.64%
|
Kotak Flexicap Fund Growth
|
204.58
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.68
|
0.21%
|
2,875
|
250
|
9.52%
|
2,625
|
-47.50%
|
5,000
|
-69.70%
|
Nippon India Arbitrage Fund Growth
|
4.46
|
0.06%
|
7,625
|
-52,250
|
-87.27%
|
59,875
|
-32.82%
|
89,125
|
181.82%
|
Nippon India Balanced Advantage Fund Growth
|
19.28
|
0.69%
|
32,989
|
0
|
0%
|
32,989
|
37.52%
|
23,989
|
-38.47%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.58
|
0.80%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
8.39
|
0.81%
|
14,356
|
-438
|
-2.96%
|
14,794
|
0.30%
|
14,750
|
1.32%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,088
|
-48.06%
|
SBI Equity Savings Regular Growth
|
6.12
|
0.45%
|
10,462
|
-572
|
-5.18%
|
11,034
|
-4.76%
|
11,585
|
-4.89%
|
Axis Focused Fund Growth
|
499.56
|
4.80%
|
854,653
|
100,000
|
13.25%
|
754,653
|
-15.65%
|
894,653
|
7.66%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,117
|
-100%
|
7,117
|
-3.09%
|
7,344
|
-70.67%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,129
|
-100%
|
2,129
|
-59.28%
|
5,229
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.25
|
0.81%
|
32,933
|
350
|
1.07%
|
32,583
|
5.32%
|
30,938
|
5.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.48
|
0.36%
|
69,250
|
-18,000
|
-20.63%
|
87,250
|
650.54%
|
11,625
|
-6.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.27
|
0.30%
|
26,125
|
8,500
|
48.23%
|
17,625
|
0%
|
17,625
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.81%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.68
|
0.81%
|
2,877
|
-9
|
-0.31%
|
2,886
|
-7.26%
|
3,112
|
-24.10%
|
UTI Nifty 50 Exchange Traded Fund
|
134.38
|
0.81%
|
229,899
|
3,841
|
1.70%
|
226,058
|
2.06%
|
221,488
|
0.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-7,494
|
-100%
|
7,494
|
0%
|
7,494
|
-76.16%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,189
|
-100%
|
2,189
|
-58.61%
|
5,289
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
-97.74%
|
LIC MF Unit Linked Insurance Scheme
|
1.92
|
0.73%
|
3,283
|
0
|
0%
|
3,283
|
0%
|
3,283
|
-77.64%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
20.31
|
0.63%
|
34,750
|
-40,750
|
-53.97%
|
75,500
|
-13.96%
|
87,750
|
18.98%
|
Bandhan Balanced Advantage Regular Growth
|
9.94
|
1.14%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.47
|
0.79%
|
4,219
|
0
|
0%
|
4,219
|
0%
|
4,219
|
4.74%
|
LIC MF Nifty 50 ETF
|
3.88
|
0.82%
|
6,633
|
-241
|
-3.51%
|
6,874
|
0.13%
|
6,865
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.13
|
0.28%
|
20,750
|
-107,625
|
-83.84%
|
128,375
|
40.49%
|
91,375
|
98.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.38
|
0.80%
|
647
|
0
|
0%
|
647
|
9.11%
|
593
|
0.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
1,500
|
-10,875
|
-87.88%
|
12,375
|
-29.29%
|
17,500
|
-78.33%
|
Taurus Flexi Cap Fund - Growth
|
0.85
|
0.46%
|
1,458
|
-1,420
|
-49.34%
|
2,878
|
7.47%
|
2,678
|
-35.13%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.35%
|
136
|
-158
|
-53.74%
|
294
|
-29.83%
|
419
|
-22.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.60%
|
602
|
-299
|
-33.19%
|
901
|
-18.17%
|
1,101
|
-18.50%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
2.01%
|
249
|
-52
|
-17.28%
|
301
|
71.02%
|
176
|
-29.88%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.71%
|
3,555
|
-148
|
-4.00%
|
3,703
|
3.26%
|
3,586
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.81%
|
327
|
-24
|
-6.84%
|
351
|
2.33%
|
343
|
6.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,875
|
-100%
|
11,875
|
-38.31%
|
19,250
|
-29.03%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-50%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
-50%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,105
|
-75.00%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-50%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.26
|
0.81%
|
444
|
10
|
2.30%
|
434
|
11.00%
|
391
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.11%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
8.77
|
1.92%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
42.64
|
0.64%
|
72,949
|
-92,611
|
-55.94%
|
165,560
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-63,204
|
-100%
|
63,204
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-47,074
|
-100%
|
47,074
|
100%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
12.69
|
0.94%
|
21,733
|
21,733
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.92
|
0.94%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.73
|
0.14%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.12
|
0.94%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.80%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
70.96
|
0.94%
|
121,500
|
121,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.20
|
0.94%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
306.75
|
1.51%
|
524,786
|
524,786
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.98
|
1.07%
|
75,240
|
75,240
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.21
|
0.87%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.78
|
0.93%
|
1,342
|
1,342
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
3.37
|
0.91%
|
5,772
|
5,772
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.22
|
0.96%
|
2,097
|
2,097
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
0.90%
|
356
|
356
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
251.13
|
0.94%
|
429,997
|
429,997
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
0.93%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|