Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.04
|
3.23%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.14%
|
322
|
25
|
8.42%
|
297
|
1.02%
|
294
|
8.09%
|
Sundaram Equity Hybrid Fund Growth
|
14.93
|
0.83%
|
12,331
|
0
|
0%
|
12,331
|
0%
|
12,331
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.60
|
1.55%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.57
|
1.04%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
123.10%
|
Sundaram Large Cap Fund Reg Gr
|
16.23
|
1.46%
|
13,401
|
0
|
0%
|
13,401
|
0%
|
13,401
|
12.60%
|
Sundaram Select Focus Fund Growth
|
24.63
|
1.92%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.01
|
0.99%
|
19,000
|
0
|
0%
|
19,000
|
18.75%
|
16,000
|
30.08%
|
Sundaram Services Regular Growth
|
30.27
|
1.97%
|
25,000
|
-14,513
|
-36.73%
|
39,513
|
0%
|
39,513
|
0%
|
Sundaram Mid Cap Growth
|
40.03
|
0.61%
|
33,061
|
0
|
0%
|
33,061
|
65.31%
|
20,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.54
|
0.45%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
25%
|
DSP Quant Fund Regular Growth
|
43.56
|
4.84%
|
35,972
|
1,067
|
3.06%
|
34,905
|
0.12%
|
34,862
|
-12.38%
|
Kotak BSE Sensex ETF
|
0.23
|
1.26%
|
190
|
-1
|
-0.52%
|
191
|
-3.05%
|
197
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.46
|
1.96%
|
2,855
|
-423
|
-12.90%
|
3,278
|
4.00%
|
3,152
|
2.17%
|
Quantum Nifty 50 ETF
|
0.12
|
1.08%
|
95
|
0
|
0%
|
95
|
6.74%
|
89
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.76
|
1.07%
|
627
|
15
|
2.45%
|
612
|
2%
|
600
|
1.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.80
|
1.93%
|
142,706
|
0
|
0%
|
142,706
|
0%
|
142,706
|
5.68%
|
Tata Nifty 50 ETF
|
3.41
|
1.06%
|
2,815
|
-91
|
-3.13%
|
2,906
|
0.73%
|
2,885
|
3.26%
|
HDFC BSE Sensex Index Fund
|
28.67
|
1.27%
|
23,661
|
181
|
0.77%
|
23,480
|
0.48%
|
23,368
|
1.03%
|
HDFC Nifty 50 Index Fund
|
35.93
|
1.07%
|
29,673
|
833
|
2.89%
|
28,840
|
2.99%
|
28,002
|
5.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.27
|
1.10%
|
1,046
|
52
|
5.23%
|
994
|
1.43%
|
980
|
4.93%
|
DSP Equity Opportunities Fund Growth
|
113.28
|
1.74%
|
93,550
|
0
|
0%
|
93,550
|
0%
|
93,550
|
6.21%
|
Kotak Nifty 50 ETF
|
13.92
|
1.07%
|
11,493
|
12
|
0.10%
|
11,481
|
1.36%
|
11,327
|
2.59%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.29
|
1.92%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
HDFC Nifty 50 ETF
|
10.46
|
1.07%
|
8,638
|
32
|
0.37%
|
8,606
|
0.42%
|
8,570
|
7.03%
|
HDFC BSE Sensex ETF - Growth
|
1.12
|
1.26%
|
928
|
-137
|
-12.86%
|
1,065
|
-14.87%
|
1,251
|
11.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.66
|
1.08%
|
1,367
|
62
|
4.75%
|
1,305
|
3.74%
|
1,258
|
5.89%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.99
|
1.21%
|
819
|
36
|
4.60%
|
783
|
6.68%
|
734
|
11.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Mirae Asset Nifty 50 ETF
|
6.03
|
1.07%
|
4,983
|
-446
|
-8.22%
|
5,429
|
-0.73%
|
5,469
|
4.25%
|
ICICI Prudential BSE Sensex ETF
|
1.48
|
1.26%
|
1,220
|
-3
|
-0.25%
|
1,223
|
0%
|
1,223
|
3.47%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.32
|
1.70%
|
23,388
|
0
|
0%
|
23,388
|
-19.63%
|
29,100
|
0%
|
Principal Large Cap Fund Reg Gr
|
3.67
|
0.80%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.70
|
1.07%
|
2,227
|
16
|
0.72%
|
2,211
|
-0.85%
|
2,230
|
-1.68%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378
|
0%
|
Axis Arbitrage Regular Growth
|
25.16
|
0.70%
|
20,775
|
-2,100
|
-9.18%
|
22,875
|
0%
|
22,875
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.79
|
1.07%
|
3,127
|
34
|
1.10%
|
3,093
|
-1.47%
|
3,139
|
3.53%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.97
|
1.27%
|
1,627
|
52
|
3.30%
|
1,575
|
1.09%
|
1,558
|
5.70%
|
Axis ELSS Tax Saver Fund Growth
|
951.43
|
3.12%
|
785,721
|
0
|
0%
|
785,721
|
1.28%
|
775,759
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.80
|
0.23%
|
15,525
|
-7,725
|
-33.23%
|
23,250
|
-22.82%
|
30,125
|
947.83%
|
Nippon India Arbitrage Fund Growth
|
4.54
|
0.04%
|
3,750
|
-7,875
|
-67.74%
|
11,625
|
1.09%
|
11,500
|
-1.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
161.20
|
0.78%
|
133,127
|
0
|
0%
|
133,127
|
0%
|
133,127
|
8.56%
|
Nippon India ETF Nifty 50 BeES
|
39.19
|
1.07%
|
32,362
|
-367
|
-1.12%
|
32,729
|
3.29%
|
31,686
|
2.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
20.11
|
0.66%
|
16,609
|
-5,000
|
-23.14%
|
21,609
|
0%
|
21,609
|
0%
|
Invesco India Nifty 50 ETF
|
0.60
|
1.07%
|
494
|
0
|
0%
|
494
|
0.20%
|
493
|
-0.20%
|
Kotak Equity Arbitrage Fund Growth
|
95.81
|
0.44%
|
79,125
|
47,875
|
153.20%
|
31,250
|
-47.92%
|
60,000
|
116.22%
|
Nippon India Value Fund - Growth
|
18.16
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
283.72
|
1.07%
|
234,307
|
3,467
|
1.50%
|
230,840
|
1.32%
|
227,837
|
0.80%
|
UTI BSE Sensex ETF
|
188.36
|
1.27%
|
155,460
|
2,227
|
1.45%
|
153,233
|
1.89%
|
150,397
|
1.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.31
|
1.07%
|
3,558
|
-64
|
-1.77%
|
3,622
|
-0.79%
|
3,651
|
14.99%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
1.84
|
1.83%
|
1,521
|
-165
|
-9.79%
|
1,686
|
0%
|
1,686
|
-4.96%
|
Nippon India Hybrid Bond Fund Growth
|
0.96
|
0.13%
|
795
|
-2
|
-0.25%
|
797
|
0%
|
797
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.26%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.54
|
1.26%
|
2,923
|
89
|
3.14%
|
2,834
|
2.87%
|
2,755
|
-0.79%
|
Principal Emerging Bluechip Fund Growth
|
52.72
|
1.86%
|
43,536
|
0
|
0%
|
43,536
|
0%
|
43,536
|
-5.83%
|
UTI Banking and Financial Services Fund Growth
|
12.11
|
1.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-31.03%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.16
|
1.07%
|
37,293
|
1,251
|
3.47%
|
36,042
|
2.67%
|
35,103
|
2.28%
|
Nippon India ETF BSE Sensex
|
0.82
|
1.26%
|
675
|
-2
|
-0.30%
|
677
|
0%
|
677
|
79.58%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.73%
|
359
|
28
|
8.46%
|
331
|
0%
|
331
|
0%
|
Axis Innovation Fund Regular Growth
|
29.68
|
1.26%
|
24,510
|
-3,300
|
-11.87%
|
27,810
|
-29.61%
|
39,510
|
-15.41%
|
JM Tax Gain Fund - Growth
|
1.49
|
2.61%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.53
|
0.23%
|
9,525
|
2,775
|
41.11%
|
6,750
|
285.71%
|
1,750
|
-93.78%
|
Nippon India ETF Nifty 100
|
1.70
|
0.92%
|
1,401
|
-26
|
-1.82%
|
1,427
|
42.13%
|
1,004
|
-6.86%
|
Axis Focused Fund Growth
|
404.25
|
2.33%
|
333,843
|
68,775
|
25.95%
|
265,068
|
0%
|
265,068
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
135.88
|
1.95%
|
112,213
|
0
|
0%
|
112,213
|
18.40%
|
94,775
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.07
|
2.83%
|
133,020
|
14,162
|
11.92%
|
118,858
|
18.27%
|
100,499
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.24
|
1.07%
|
15,892
|
738
|
4.87%
|
15,154
|
1.37%
|
14,949
|
6.77%
|
ICICI Prudential Regular Savings Fund Growth
|
16.67
|
0.51%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.38
|
0.92%
|
3,615
|
103
|
2.93%
|
3,512
|
2.75%
|
3,418
|
3.92%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.85
|
1.07%
|
703
|
50
|
7.66%
|
653
|
2.83%
|
635
|
3.59%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-30,679
|
-100%
|
30,679
|
-7.40%
|
33,129
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
38.94
|
1.29%
|
32,161
|
-45,000
|
-58.32%
|
77,161
|
-13.46%
|
89,161
|
12.63%
|
IDBI Nifty 50 Index Growth
|
2.10
|
1.09%
|
1,733
|
151
|
9.54%
|
1,582
|
-13.83%
|
1,836
|
-26.94%
|
Axis Multi Asset Allocation Fund Growth
|
21.72
|
2.13%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
-17.86%
|
Axis NIFTY 50 ETF
|
0.43
|
1.07%
|
352
|
8
|
2.33%
|
344
|
0%
|
344
|
2.08%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.60
|
4.51%
|
75,646
|
-4,106
|
-5.15%
|
79,752
|
-5.16%
|
84,093
|
-11.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
50%
|
3,000
|
100%
|
Axis Children's Regular Lock in Growth
|
4.24
|
0.68%
|
3,500
|
-3,000
|
-46.15%
|
6,500
|
-35%
|
10,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.02
|
3.37%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.99
|
1.11%
|
9,900
|
-600
|
-5.71%
|
10,500
|
-3.67%
|
10,900
|
-8.72%
|
JM Flexicap Fund Growth
|
6.45
|
3.71%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
ICICI Prudential Nifty 50 ETF
|
27.33
|
1.06%
|
22,573
|
-1,446
|
-6.02%
|
24,019
|
8.64%
|
22,108
|
5.06%
|
LIC MF BSE Sensex Index Growth
|
0.45
|
1.26%
|
369
|
-2
|
-0.54%
|
371
|
-1.07%
|
375
|
0.27%
|
LIC MF Nifty 50 Index Fund Growth
|
0.51
|
1.08%
|
418
|
8
|
1.95%
|
410
|
4.59%
|
392
|
0.51%
|
LIC MF Large Cap Fund Growth
|
16.95
|
3.05%
|
13,998
|
-1,344
|
-8.76%
|
15,342
|
-0.49%
|
15,417
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.16%
|
251
|
2
|
0.80%
|
249
|
-1.19%
|
252
|
8.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
16.67%
|
2,250
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.08
|
1.17%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
8
|
4
|
100%
|
4
|
0%
|
4
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.13
|
1.15%
|
934
|
57
|
6.50%
|
877
|
2.21%
|
858
|
1.90%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
607.77
|
1.27%
|
501,598
|
6,442
|
1.30%
|
495,156
|
1.90%
|
485,907
|
1.23%
|
SBI Nifty 50 ETF
|
1,092.31
|
1.07%
|
902,064
|
6,788
|
0.76%
|
895,276
|
0.82%
|
888,011
|
0.84%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.00
|
2.14%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.92%
|
177
|
-6
|
-3.28%
|
183
|
0%
|
183
|
3.39%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.66
|
2.22%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
39,360
|
0%
|
SBI Nifty Index Fund Regular Growth
|
13.52
|
1.06%
|
11,164
|
413
|
3.84%
|
10,751
|
-3.05%
|
11,089
|
11.98%
|
LIC MF Nifty 50 ETF
|
5.11
|
1.06%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
-31.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-69.23%
|
1,625
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.95%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
-38.79%
|
Sundaram Dividend Yield Fund Growth
|
3.63
|
1.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.71
|
0.54%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.93%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
LIC MF BSE Sensex ETF
|
6.08
|
1.28%
|
5,019
|
1
|
0.02%
|
5,018
|
0%
|
5,018
|
-15.92%
|
LIC MF Unit Linked Insurance Scheme
|
7.75
|
2.06%
|
6,398
|
0
|
0%
|
6,398
|
-15.63%
|
7,583
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.49
|
1.07%
|
3,706
|
0
|
0%
|
3,706
|
0%
|
3,706
|
-1.59%
|
LIC MF Nifty 100 ETF
|
4.12
|
0.92%
|
3,403
|
0
|
0%
|
3,403
|
0%
|
3,403
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.02
|
0.91%
|
29,750
|
-2,875
|
-8.81%
|
32,625
|
0%
|
32,625
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.63
|
0.08%
|
4,650
|
1,275
|
37.78%
|
3,375
|
92.86%
|
1,750
|
-96.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.54
|
0.09%
|
5,400
|
4,525
|
517.14%
|
875
|
0%
|
875
|
-97.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.72%
|
1,043
|
71
|
7.30%
|
972
|
6.81%
|
910
|
6.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.27
|
0.06%
|
6,000
|
-14,750
|
-71.08%
|
20,750
|
62.75%
|
12,750
|
-67.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.91
|
0.03%
|
1,575
|
1,575
|
100%
|
0
|
-100%
|
1,875
|
-25%
|
SBI Equity Savings Regular Growth
|
3.86
|
0.26%
|
3,186
|
0
|
0%
|
3,186
|
0%
|
3,186
|
-0.81%
|
Bandhan Nifty 50 Index Fund Growth
|
3.49
|
1.07%
|
2,886
|
95
|
3.40%
|
2,791
|
1.16%
|
2,759
|
2.30%
|
Sundaram Balanced Advantage Growth
|
1.45
|
0.68%
|
1,198
|
0
|
0%
|
1,198
|
-3.93%
|
1,247
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
40.20
|
1.91%
|
33,200
|
7,450
|
28.93%
|
25,750
|
0%
|
25,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.17
|
0.15%
|
6,750
|
875
|
14.89%
|
5,875
|
-18.97%
|
7,250
|
480%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.18
|
0.00%
|
150
|
150
|
100%
|
0
|
-100%
|
17,375
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.06%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.26%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-40.54%
|
4,625
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.19
|
0.85%
|
26,584
|
375
|
1.43%
|
26,209
|
0%
|
26,209
|
-8.31%
|
Axis Conservative Hybrid Fund Growth
|
1.24
|
0.47%
|
1,024
|
0
|
0%
|
1,024
|
-32.81%
|
1,524
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.27
|
0.20%
|
2,700
|
2,575
|
2060%
|
125
|
0%
|
125
|
-75%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.52
|
1.95%
|
1,254
|
1,254
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.91
|
1.08%
|
748
|
748
|
100%
|
-
|
-%
|
-
|
-%
|