DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
8.26
|
1.94%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.79
|
1.53%
|
461
|
42
|
10.02%
|
419
|
2.20%
|
410
|
-4.65%
|
Nippon India Value Fund - Growth
|
25.59
|
0.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.20
|
1.56%
|
2,462
|
124
|
5.30%
|
2,338
|
3.86%
|
2,251
|
1.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.70
|
1.35%
|
3,926
|
226
|
6.11%
|
3,700
|
4.85%
|
3,529
|
3.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.47
|
2.04%
|
3,795
|
74
|
1.99%
|
3,721
|
7.36%
|
3,466
|
7.17%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.45
|
1.35%
|
1,436
|
98
|
7.32%
|
1,338
|
7.99%
|
1,239
|
4.65%
|
DSP Quant Fund Regular Growth
|
62.72
|
4.69%
|
36,766
|
216
|
0.59%
|
36,550
|
3.96%
|
35,159
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
947
|
100%
|
Nippon India ETF Nifty 50 BeES
|
101.76
|
1.35%
|
59,645
|
6,862
|
13.00%
|
52,783
|
11.67%
|
47,265
|
4.58%
|
Nippon India ETF Nifty 100
|
2.00
|
1.16%
|
1,174
|
-34
|
-2.81%
|
1,208
|
2.03%
|
1,184
|
-1.99%
|
LIC MF BSE Sensex ETF
|
9.32
|
1.58%
|
5,464
|
-67
|
-1.21%
|
5,531
|
3.25%
|
5,357
|
4.75%
|
Nippon India ETF BSE Sensex
|
1.16
|
1.56%
|
682
|
6
|
0.89%
|
676
|
0%
|
676
|
0.90%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,857
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.04%
|
463
|
57
|
14.04%
|
406
|
1.75%
|
399
|
-1.48%
|
360 ONE Quant Fund Regular Growth
|
3.07
|
2.93%
|
1,797
|
-12
|
-0.66%
|
1,809
|
-0.99%
|
1,827
|
-1.08%
|
DSP Nifty 50 ETF
|
0.30
|
1.34%
|
178
|
-89
|
-33.33%
|
267
|
50%
|
178
|
76.24%
|
DSP Aggressive Hybrid Fund Growth
|
200.86
|
2.69%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
LIC MF Large Cap Fund Growth
|
22.03
|
3.27%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.70
|
1.35%
|
411
|
11
|
2.75%
|
400
|
1.78%
|
393
|
-5.98%
|
Nippon India Hybrid Bond Fund Growth
|
1.13
|
0.16%
|
662
|
-1
|
-0.15%
|
663
|
0%
|
663
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.36
|
0.75%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
136.48
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.39
|
1.08%
|
3,748
|
0
|
0%
|
3,748
|
0%
|
3,748
|
8.70%
|
Nippon India Equity Hybrid Fund - Growth
|
5.63
|
0.18%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.12%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.96
|
0.09%
|
5,250
|
0
|
0%
|
5,250
|
-28.08%
|
7,300
|
1116.67%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.28%
|
65
|
5
|
8.33%
|
60
|
0%
|
60
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.45
|
1.07%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.59
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
15.38%
|
DSP Arbitrage Fund Growth
|
0.68
|
0.05%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-42.86%
|
350
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
270.86
|
3.54%
|
158,762
|
0
|
0%
|
158,762
|
0%
|
158,762
|
4.51%
|
ITI Balanced Advantage Fund Regular Growth
|
2.51
|
0.42%
|
1,469
|
1,469
|
100%
|
0
|
-100%
|
6,609
|
42.13%
|
LIC MF Nifty 100 ETF
|
6.42
|
1.17%
|
3,761
|
-1
|
-0.03%
|
3,762
|
1.13%
|
3,720
|
4.00%
|
LIC MF Nifty 50 ETF
|
8.80
|
1.36%
|
5,161
|
59
|
1.16%
|
5,102
|
1.49%
|
5,027
|
-1.91%
|
Bank of India Bluechip Fund Regular Growth
|
2.30
|
1.73%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
5.56%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.74
|
1.35%
|
2,193
|
639
|
41.12%
|
1,554
|
18.99%
|
1,306
|
-1.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.83
|
1.01%
|
6,937
|
0
|
0%
|
6,937
|
13.37%
|
6,119
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,831
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.03
|
1.35%
|
54,532
|
3,860
|
7.62%
|
50,672
|
5.40%
|
48,078
|
3.23%
|
HDFC BSE Sensex Index Fund
|
51.67
|
1.56%
|
30,300
|
1,435
|
4.97%
|
28,865
|
4.18%
|
27,707
|
3.36%
|
HDFC Nifty 50 Index Fund
|
76.57
|
1.35%
|
44,880
|
5,153
|
12.97%
|
39,727
|
7.54%
|
36,943
|
4.98%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.79
|
1.35%
|
2,807
|
189
|
7.22%
|
2,618
|
4.30%
|
2,510
|
3.00%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.45
|
1.35%
|
2,024
|
117
|
6.14%
|
1,907
|
3.36%
|
1,845
|
2.79%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.03
|
1.53%
|
1,192
|
65
|
5.77%
|
1,127
|
5.23%
|
1,071
|
4.69%
|
SBI Nifty Index Fund Regular Growth
|
30.62
|
1.36%
|
17,945
|
1,674
|
10.29%
|
16,271
|
6.82%
|
15,232
|
5.60%
|
UTI Banking and Financial Services Fund Growth
|
15.35
|
2.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
65.44
|
2.50%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
110.89
|
0.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.44
|
0.12%
|
4,950
|
0
|
0%
|
4,950
|
-21.43%
|
6,300
|
293.75%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.06%
|
300
|
200
|
200%
|
100
|
-98.36%
|
6,100
|
205%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.35
|
0.50%
|
19,550
|
1,500
|
8.31%
|
18,050
|
-21.69%
|
23,050
|
448.81%
|
JM Tax Gain Fund - Growth
|
2.01
|
2.98%
|
1,180
|
0
|
0%
|
1,180
|
0%
|
1,180
|
0%
|
Bandhan Large Cap Fund Growth
|
15.30
|
1.51%
|
8,970
|
0
|
0%
|
8,970
|
29.47%
|
6,928
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.03
|
0.59%
|
17,600
|
7,300
|
70.87%
|
10,300
|
-21.07%
|
13,050
|
78.77%
|
JM Flexicap Fund Growth
|
6.37
|
3.28%
|
3,736
|
-400
|
-9.67%
|
4,136
|
0%
|
4,136
|
-6.76%
|
Bandhan Nifty 50 Index Fund Growth
|
5.42
|
1.35%
|
3,175
|
195
|
6.54%
|
2,980
|
2.02%
|
2,921
|
3.29%
|
IDBI Nifty 50 Index Growth
|
2.89
|
1.35%
|
1,693
|
7
|
0.42%
|
1,686
|
-0.41%
|
1,693
|
-0.12%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
99.81
|
4.58%
|
58,505
|
0
|
0%
|
58,505
|
0%
|
58,505
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.32%
|
134
|
6
|
4.69%
|
128
|
14.29%
|
112
|
1766.67%
|
Bandhan Balanced Advantage Regular Growth
|
56.64
|
1.85%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.15%
|
2,052
|
-415
|
-16.82%
|
2,467
|
-18.26%
|
3,018
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.59
|
2.90%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.11
|
1.04%
|
59,850
|
-3,600
|
-5.67%
|
63,450
|
-9.94%
|
70,450
|
-3.03%
|
Tata Nifty 50 ETF
|
5.73
|
1.34%
|
3,357
|
-105
|
-3.03%
|
3,462
|
0.61%
|
3,441
|
9.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
1.02%
|
767
|
2
|
0.26%
|
765
|
0.13%
|
764
|
3.24%
|
Axis NIFTY 50 ETF
|
1.70
|
1.35%
|
997
|
20
|
2.05%
|
977
|
6.78%
|
915
|
12.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.41
|
1.06%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.87
|
1.16%
|
5,199
|
239
|
4.82%
|
4,960
|
7.55%
|
4,612
|
4.16%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
1,045.79
|
1.56%
|
613,288
|
11,361
|
1.89%
|
601,927
|
5.07%
|
572,882
|
1.09%
|
UTI BSE Sensex ETF
|
328.29
|
1.56%
|
192,520
|
4,141
|
2.20%
|
188,379
|
5.38%
|
178,769
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
451.38
|
1.35%
|
264,578
|
4,478
|
1.72%
|
260,100
|
1.03%
|
257,444
|
-0.74%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.14%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
HDFC Nifty 50 ETF
|
18.43
|
1.35%
|
10,801
|
171
|
1.61%
|
10,630
|
5.54%
|
10,072
|
5.14%
|
HDFC BSE Sensex ETF - Growth
|
2.52
|
1.55%
|
1,479
|
71
|
5.04%
|
1,408
|
12.46%
|
1,252
|
-8.35%
|
Quantum Nifty 50 ETF
|
0.23
|
1.35%
|
132
|
15
|
12.82%
|
117
|
2.63%
|
114
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.58
|
1.35%
|
5,032
|
29
|
0.58%
|
5,003
|
16.89%
|
4,280
|
11.75%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.55%
|
139
|
25
|
21.93%
|
114
|
4.59%
|
109
|
0%
|
SBI Nifty 50 ETF
|
1,740.50
|
1.35%
|
1,020,197
|
21,150
|
2.12%
|
999,047
|
1.72%
|
982,175
|
0.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
24.50
|
3.75%
|
14,363
|
0
|
0%
|
14,363
|
0%
|
14,363
|
-17.28%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.50%
|
13
|
0
|
0%
|
13
|
62.50%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.34%
|
129
|
0
|
0%
|
129
|
0.78%
|
128
|
0.79%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
74.15
|
5.40%
|
43,461
|
4,463
|
11.44%
|
38,998
|
11.10%
|
35,101
|
18.41%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.03
|
2.04%
|
1,190
|
8
|
0.68%
|
1,182
|
4.32%
|
1,133
|
5.59%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,644
|
-100%
|
8,644
|
-3.96%
|
9,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.68
|
2.03%
|
5,673
|
0
|
0%
|
5,673
|
0.57%
|
5,641
|
2.92%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
1.34%
|
35
|
10
|
40%
|
25
|
-73.68%
|
95
|
5.56%
|
Bandhan Multi Cap Fund Regular Growth
|
13.65
|
1.49%
|
8,000
|
1,000
|
14.29%
|
7,000
|
0%
|
7,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.58%
|
170
|
-11
|
-6.08%
|
181
|
1.69%
|
178
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.32
|
1.31%
|
771
|
83
|
12.06%
|
688
|
13.16%
|
608
|
19.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.30
|
1.35%
|
3,690
|
41
|
1.12%
|
3,649
|
0%
|
3,649
|
-0.49%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.52
|
0.54%
|
68,299
|
0
|
0%
|
68,299
|
-18.01%
|
83,299
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.59
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.51
|
0.14%
|
4,400
|
1,400
|
46.67%
|
3,000
|
1.69%
|
2,950
|
-59.59%
|
Kotak Equity Arbitrage Fund Growth
|
126.76
|
0.53%
|
74,300
|
5,250
|
7.60%
|
69,050
|
27.75%
|
54,050
|
13.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.00
|
0.14%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
10.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
102.91
|
1.31%
|
60,322
|
40,176
|
199.42%
|
20,146
|
-0.49%
|
20,246
|
0%
|
Axis Bluechip Fund Growth
|
882.03
|
2.47%
|
517,000
|
76,000
|
17.23%
|
441,000
|
15.57%
|
381,574
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,511.08
|
4.71%
|
885,721
|
0
|
0%
|
885,721
|
0%
|
885,721
|
5.98%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.76%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.43
|
0.55%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
36.57
|
2.10%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
0%
|
Axis Focused Fund Growth
|
808.40
|
4.13%
|
473,843
|
0
|
0%
|
473,843
|
0%
|
473,843
|
9.22%
|
HSBC ELSS Tax saver Fund Growth
|
1.96
|
0.06%
|
1,150
|
-7,150
|
-86.14%
|
8,300
|
-75.52%
|
33,900
|
-11.27%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
-35.56%
|
L&T India Large Cap Fund Growth
|
6.31
|
0.87%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
42.31%
|
HSBC Aggressive Hybrid Fund Growth
|
57.49
|
1.15%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.01
|
0.06%
|
2,350
|
-300
|
-11.32%
|
2,650
|
-75.12%
|
10,650
|
261.02%
|
HSBC Arbitrage Fund Regular Growth
|
51.44
|
1.51%
|
30,150
|
1,150
|
3.97%
|
29,000
|
63.38%
|
17,750
|
361.04%
|
Axis Arbitrage Regular Growth
|
128.38
|
2.22%
|
75,250
|
0
|
0%
|
75,250
|
22.76%
|
61,300
|
5.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.75
|
0.75%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.56
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Children's Regular Lock in Growth
|
12.80
|
1.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.19%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.30
|
0.11%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
191.93
|
1.77%
|
112,500
|
0
|
0%
|
112,500
|
36.72%
|
82,285
|
17.81%
|
Union Balanced Advantage Fund Regular Growth
|
3.84
|
0.21%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
42.65
|
2.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
10.73
|
1.35%
|
6,292
|
436
|
7.45%
|
5,856
|
2.94%
|
5,689
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.64
|
0.90%
|
1,546
|
67
|
4.53%
|
1,479
|
5.64%
|
1,400
|
6.06%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.22
|
1.35%
|
1,302
|
96
|
7.96%
|
1,206
|
7.01%
|
1,127
|
7.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.24
|
1.35%
|
726
|
25
|
3.57%
|
701
|
2.04%
|
687
|
3.00%
|
Kotak Nifty 50 ETF
|
22.56
|
1.35%
|
13,221
|
247
|
1.90%
|
12,974
|
4.28%
|
12,441
|
-4.33%
|
Kotak BSE Sensex ETF
|
0.34
|
1.55%
|
197
|
5
|
2.60%
|
192
|
0%
|
192
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.59
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.56
|
2.37%
|
13,810
|
0
|
0%
|
13,810
|
0%
|
13,810
|
5.02%
|
Axis Innovation Fund Regular Growth
|
34.61
|
1.60%
|
20,288
|
0
|
0%
|
20,288
|
-6.88%
|
21,788
|
-5.63%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.30
|
1.33%
|
1,347
|
162
|
13.67%
|
1,185
|
7.53%
|
1,102
|
12.33%
|
Mirae Asset Nifty Financial Services ETF
|
5.67
|
3.64%
|
3,321
|
356
|
12.01%
|
2,965
|
15.41%
|
2,569
|
25.19%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.39
|
0.97%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
0.85%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.51
|
0.98%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.35%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
39.36
|
1.35%
|
23,071
|
1,270
|
5.83%
|
21,801
|
6.93%
|
20,389
|
4.91%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.08
|
1.56%
|
4,741
|
179
|
3.92%
|
4,562
|
7.04%
|
4,262
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
47.09
|
1.35%
|
27,603
|
1,057
|
3.98%
|
26,546
|
5.57%
|
25,145
|
0.75%
|
ICICI Prudential BSE Sensex ETF
|
13.72
|
1.56%
|
8,044
|
2,337
|
40.95%
|
5,707
|
56.14%
|
3,655
|
66.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.24
|
0.29%
|
23,000
|
-4,450
|
-16.21%
|
27,450
|
32.93%
|
20,650
|
80.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.76
|
1.23%
|
4,550
|
4,050
|
810%
|
500
|
-75%
|
2,000
|
-39.39%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.91%
|
339
|
10
|
3.04%
|
329
|
-29.85%
|
469
|
-5.63%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
1.16%
|
241
|
14
|
6.17%
|
227
|
5.09%
|
216
|
-10%
|
Invesco India Nifty 50 ETF
|
0.84
|
1.35%
|
493
|
0
|
0%
|
493
|
0%
|
493
|
0.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.70
|
0.83%
|
4,515
|
1,000
|
28.45%
|
3,515
|
19.48%
|
2,942
|
100%
|
Sundaram Diversified Equity Fund Growth
|
35.83
|
1.86%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.68
|
3.58%
|
10,365
|
-3,614
|
-25.85%
|
13,979
|
0%
|
13,979
|
-21.88%
|
Sundaram Services Regular Growth
|
42.65
|
2.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.88
|
1.72%
|
18,101
|
0
|
0%
|
18,101
|
0%
|
18,101
|
14.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.78
|
1.47%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.12
|
1.98%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Focused Fund Growth
|
29.21
|
4.21%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
141.04
|
2.81%
|
82,672
|
0
|
0%
|
82,672
|
0%
|
82,672
|
21.25%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.30
|
3.88%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
68.07
|
2.19%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.04%
|
331
|
7
|
2.16%
|
324
|
0%
|
324
|
6.23%
|
Sundaram Equity Savings Fund Growth
|
4.27
|
1.28%
|
2,500
|
300
|
13.64%
|
2,200
|
0%
|
2,200
|
120%
|
Sundaram Balanced Advantage Growth
|
17.21
|
1.06%
|
10,088
|
0
|
0%
|
10,088
|
0%
|
10,088
|
0%
|
Sundaram Mid Cap Growth
|
69.66
|
0.98%
|
40,831
|
2,270
|
5.89%
|
38,561
|
0%
|
38,561
|
16.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
1.14%
|
198
|
36
|
22.22%
|
162
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
15.97
|
0.07%
|
9,359
|
0
|
0%
|
9,359
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
5.37%
|
207
|
76
|
58.02%
|
131
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.92
|
5.37%
|
4,054
|
3,290
|
430.63%
|
764
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.80
|
1.56%
|
1,055
|
-4
|
-0.38%
|
1,059
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
452
|
-84
|
-15.67%
|
536
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.79
|
1.13%
|
463
|
27
|
6.19%
|
436
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.27
|
1.78%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.31
|
0.41%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
46.06
|
7.40%
|
27,000
|
11,000
|
68.75%
|
-
|
-%
|
-
|
-%
|