Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.11
|
0.56%
|
253
|
14
|
5.86%
|
239
|
2.14%
|
234
|
1.74%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-5.56%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,280
|
-100%
|
6,280
|
0%
|
6,280
|
100%
|
Sundaram Services Regular Growth
|
17.41
|
1.74%
|
39,513
|
18,168
|
85.12%
|
21,345
|
0%
|
21,345
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.89
|
1.38%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.19
|
3.35%
|
7,250
|
-250
|
-3.33%
|
7,500
|
100%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
80%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,770
|
-100%
|
6,770
|
90.70%
|
3,550
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.38
|
2.42%
|
9,946
|
3,235
|
48.20%
|
6,711
|
0%
|
6,711
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.18
|
0.07%
|
9,500
|
0
|
0%
|
9,500
|
85.37%
|
5,125
|
-34.92%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-6,105
|
-100%
|
6,105
|
-75.00%
|
24,422
|
0%
|
HDFC Nifty 50 Index Fund
|
9.94
|
0.67%
|
22,564
|
1,047
|
4.87%
|
21,517
|
5.11%
|
20,470
|
48.05%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.52
|
1.73%
|
7,981
|
4,012
|
101.08%
|
3,969
|
70.12%
|
2,333
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.08
|
0.56%
|
186
|
2
|
1.09%
|
184
|
0%
|
184
|
-3.66%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.38%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
100%
|
Sundaram Focused Fund Growth
|
4.79
|
1.49%
|
10,879
|
-3,300
|
-23.27%
|
14,179
|
0%
|
14,179
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-50%
|
8,000
|
-36.37%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,600
|
-32.15%
|
Principal Emerging Bluechip Fund Growth
|
21.53
|
1.21%
|
48,881
|
-9,139
|
-15.75%
|
58,020
|
0%
|
58,020
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
100%
|
HDFC Equity Savings Fund Growth
|
0.72
|
0.02%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.82
|
1.72%
|
13,209
|
6,667
|
101.91%
|
6,542
|
70.50%
|
3,837
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.32
|
0.87%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-50%
|
200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.17
|
0.59%
|
14,000
|
-2,640
|
-15.87%
|
16,640
|
33.76%
|
12,440
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
-50%
|
1,040
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.42%
|
1,298
|
0
|
0%
|
1,298
|
650.29%
|
173
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.07%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.07
|
0.14%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.13%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.26
|
0.56%
|
582
|
3
|
0.52%
|
579
|
0.17%
|
578
|
8.04%
|
Tata Retirement Savings Progressive Fund Growth
|
6.76
|
0.99%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
8.81
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.37
|
0.28%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.04
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.21
|
0.58%
|
30,000
|
-18,475
|
-38.11%
|
48,475
|
0%
|
48,475
|
42.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.35
|
0.67%
|
32,583
|
1,645
|
5.32%
|
30,938
|
5.75%
|
29,255
|
19.78%
|
JM Tax Gain Fund - Growth
|
0.54
|
1.73%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.43
|
0.37%
|
87,250
|
75,625
|
650.54%
|
11,625
|
-6.06%
|
12,375
|
-47.06%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.71
|
0.85%
|
6,141
|
0
|
0%
|
6,141
|
0%
|
6,141
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-50.42%
|
605,040
|
28.53%
|
Kotak Flexicap Fund Growth
|
154.17
|
0.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.16
|
0.15%
|
2,625
|
-2,375
|
-47.50%
|
5,000
|
-69.70%
|
16,500
|
3200%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.76
|
0.15%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
11,750
|
42.42%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.66%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
-4.35%
|
Nippon India Arbitrage Fund Growth
|
26.37
|
0.33%
|
59,875
|
-29,250
|
-32.82%
|
89,125
|
181.82%
|
31,625
|
4.12%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.27
|
0.67%
|
2,886
|
-226
|
-7.26%
|
3,112
|
-24.10%
|
4,100
|
75.59%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.25
|
0.66%
|
569
|
54
|
10.49%
|
515
|
5.97%
|
486
|
36.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.62
|
1.02%
|
33,200
|
0
|
0%
|
33,200
|
10.67%
|
30,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.60
|
0.37%
|
1,355
|
-4,488
|
-76.81%
|
5,843
|
0%
|
5,843
|
10.52%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.20
|
0.14%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
3,750
|
-3.23%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
91.08
|
4.02%
|
206,771
|
-9,632
|
-4.45%
|
216,403
|
0%
|
216,403
|
10.35%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,079
|
-35.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.09
|
1.15%
|
2,467
|
63
|
2.62%
|
2,404
|
2.78%
|
2,339
|
5.69%
|
Nippon India Vision Fund - Growth
|
9.52
|
0.47%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.53
|
0.55%
|
32,989
|
9,000
|
37.52%
|
23,989
|
-38.47%
|
38,989
|
-20.41%
|
Nippon India Value Fund - Growth
|
6.61
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.39%
|
686
|
0
|
0%
|
686
|
0%
|
686
|
-16.85%
|
SBI Nifty Index Fund Regular Growth
|
5.34
|
0.65%
|
12,122
|
745
|
6.55%
|
11,377
|
10.87%
|
10,262
|
46.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.47%
|
421
|
42
|
11.08%
|
379
|
11.14%
|
341
|
28.20%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.49%
|
516
|
-330
|
-39.01%
|
846
|
0.36%
|
843
|
33.18%
|
ICICI Prudential Multicap Fund Growth
|
33.36
|
0.69%
|
75,728
|
-63,264
|
-45.52%
|
138,992
|
553.25%
|
21,277
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.84
|
1.11%
|
17,799
|
0
|
0%
|
17,799
|
0%
|
17,799
|
6.31%
|
Axis Arbitrage Regular Growth
|
33.26
|
1.10%
|
75,500
|
-12,250
|
-13.96%
|
87,750
|
18.98%
|
73,750
|
1240.91%
|
Axis Multi Asset Allocation Fund Growth
|
3.21
|
1.08%
|
7,298
|
3,018
|
70.51%
|
4,280
|
42.67%
|
3,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.19
|
0.63%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.78
|
0.43%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
10.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.00
|
1.35%
|
40,860
|
0
|
0%
|
40,860
|
32.40%
|
30,860
|
0%
|
JM Large Cap Fund Growth
|
2.41
|
0.44%
|
5,476
|
0
|
0%
|
5,476
|
25.14%
|
4,376
|
-92.46%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.62
|
0.44%
|
12,753
|
-3,000
|
-19.04%
|
15,753
|
0%
|
15,753
|
18.86%
|
DSP Quant Fund Regular Growth
|
7.68
|
3.62%
|
17,440
|
269
|
1.57%
|
17,171
|
37.42%
|
12,495
|
20.26%
|
Bandhan Balanced Advantage Regular Growth
|
7.93
|
0.96%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,088
|
-100%
|
96,088
|
-48.06%
|
185,000
|
5.11%
|
Kotak Equity Arbitrage Fund Growth
|
60.84
|
0.41%
|
138,125
|
60,750
|
78.51%
|
77,375
|
-1.75%
|
78,750
|
-71.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
128.11
|
0.52%
|
290,826
|
-17,877
|
-5.79%
|
308,703
|
-22.77%
|
399,735
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.50
|
0.49%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.13
|
0.09%
|
36,628
|
8,132
|
28.54%
|
28,496
|
-42.60%
|
49,645
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.86
|
0.63%
|
4,219
|
0
|
0%
|
4,219
|
4.74%
|
4,028
|
15.68%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.67%
|
2,742
|
17
|
0.62%
|
2,725
|
0.44%
|
2,713
|
-0.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.15
|
0.06%
|
4,875
|
-15,250
|
-75.78%
|
20,125
|
-49.69%
|
40,000
|
-4.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.55
|
1.35%
|
128,375
|
37,000
|
40.49%
|
91,375
|
98.64%
|
46,000
|
-35.55%
|
Axis NIFTY 50 ETF
|
0.04
|
0.67%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-1.06%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
51.53
|
4.17%
|
116,979
|
0
|
0%
|
116,979
|
0%
|
116,979
|
20.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.29
|
0.66%
|
647
|
54
|
9.11%
|
593
|
0.17%
|
592
|
87.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
56.88
|
4.60%
|
129,119
|
0
|
0%
|
129,119
|
22.94%
|
105,027
|
111.90%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
SBI Equity Savings Regular Growth
|
4.86
|
0.37%
|
11,034
|
-551
|
-4.76%
|
11,585
|
-4.89%
|
12,181
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.63
|
0.37%
|
1,428
|
714
|
100%
|
714
|
42.80%
|
500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.45
|
0.07%
|
12,375
|
-5,125
|
-29.29%
|
17,500
|
-78.33%
|
80,750
|
-56.88%
|
Taurus Flexi Cap Fund - Growth
|
1.27
|
0.72%
|
2,878
|
200
|
7.47%
|
2,678
|
-35.13%
|
4,128
|
14.89%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.61%
|
294
|
-125
|
-29.83%
|
419
|
-22.98%
|
544
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.72%
|
901
|
-200
|
-18.17%
|
1,101
|
-18.50%
|
1,351
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.56
|
0.67%
|
3,542
|
141
|
4.15%
|
3,401
|
15.41%
|
2,947
|
51.13%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
2.00%
|
301
|
125
|
71.02%
|
176
|
-29.88%
|
251
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
22.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
1.26
|
1.55%
|
2,852
|
0
|
0%
|
2,852
|
0%
|
2,852
|
-4.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.07%
|
1,299
|
-35
|
-2.62%
|
1,334
|
-21.16%
|
1,692
|
9.51%
|
LIC MF Focused Fund Growth
|
2.45
|
1.74%
|
5,561
|
0
|
0%
|
5,561
|
0%
|
5,561
|
0%
|
Tata Nifty 50 ETF
|
0.81
|
0.65%
|
1,835
|
49
|
2.74%
|
1,786
|
1.59%
|
1,758
|
34.20%
|
Axis Focused Fund Growth
|
332.42
|
3.53%
|
754,653
|
-140,000
|
-15.65%
|
894,653
|
7.66%
|
830,964
|
11.84%
|
DSP Aggressive Hybrid Fund Growth
|
105.02
|
1.94%
|
238,407
|
31,754
|
15.37%
|
206,653
|
33.71%
|
154,552
|
95.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.48
|
0.64%
|
12,449
|
571
|
4.81%
|
11,878
|
7.17%
|
11,083
|
52.22%
|
ICICI Prudential Regular Savings Fund Growth
|
6.06
|
0.39%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.55%
|
4,011
|
140
|
3.62%
|
3,871
|
-1.10%
|
3,914
|
13.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.43
|
0.67%
|
976
|
134
|
15.91%
|
842
|
24.56%
|
676
|
57.21%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.69%
|
351
|
8
|
2.33%
|
343
|
6.85%
|
321
|
1.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
58.78
|
1.05%
|
133,444
|
22,113
|
19.86%
|
111,331
|
581.72%
|
16,331
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
104.79
|
6.16%
|
237,889
|
50,000
|
26.61%
|
187,889
|
5.62%
|
177,889
|
-19.17%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.18%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.23
|
0.18%
|
11,875
|
-7,375
|
-38.31%
|
19,250
|
-29.03%
|
27,125
|
-17.49%
|
Axis Children's Regular Lock in Growth
|
6.56
|
1.61%
|
14,903
|
8,449
|
130.91%
|
6,454
|
42.35%
|
4,534
|
0%
|
JM Flexicap Fund Growth
|
1.48
|
1.26%
|
3,350
|
0
|
0%
|
3,350
|
-39.64%
|
5,550
|
0%
|
Quantum Nifty 50 ETF
|
0.04
|
0.67%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
27.03%
|
UTI Nifty 50 Exchange Traded Fund
|
99.58
|
0.67%
|
226,058
|
4,570
|
2.06%
|
221,488
|
0.13%
|
221,195
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.00
|
0.66%
|
2,279
|
-119
|
-4.96%
|
2,398
|
0%
|
2,398
|
22.10%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.57%
|
149
|
6
|
4.20%
|
143
|
0%
|
143
|
12.60%
|
HDFC Nifty 50 ETF
|
2.58
|
0.67%
|
5,867
|
77
|
1.33%
|
5,790
|
2.79%
|
5,633
|
6.81%
|
Nippon India ETF Nifty 50 BeES
|
18.36
|
0.67%
|
41,670
|
-5,617
|
-11.88%
|
47,287
|
-1.96%
|
48,230
|
66.00%
|
SBI Nifty 50 ETF
|
408.73
|
0.67%
|
927,897
|
17,437
|
1.92%
|
910,460
|
1.43%
|
897,627
|
6.84%
|
Nippon India ETF Nifty 100
|
0.03
|
0.57%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
-1.30%
|
Kotak Nifty 50 ETF
|
6.52
|
0.67%
|
14,794
|
44
|
0.30%
|
14,750
|
1.32%
|
14,558
|
12.91%
|
LIC MF Nifty 50 ETF
|
3.03
|
0.69%
|
6,874
|
9
|
0.13%
|
6,865
|
0%
|
6,865
|
2.82%
|
ICICI Prudential Nifty 50 ETF
|
8.82
|
0.70%
|
20,030
|
-6,274
|
-23.85%
|
26,304
|
1.85%
|
25,827
|
43.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.58%
|
44
|
-1
|
-2.22%
|
45
|
0%
|
45
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.67%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.60%
|
3,703
|
117
|
3.26%
|
3,586
|
0%
|
3,586
|
-0.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.33
|
2.52%
|
177,834
|
18,013
|
11.27%
|
159,821
|
56.06%
|
102,413
|
42.72%
|
Mirae Asset Nifty 50 ETF
|
0.98
|
0.67%
|
2,223
|
7
|
0.32%
|
2,216
|
53.25%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.64
|
1.91%
|
6,000
|
0
|
0%
|
6,000
|
26.32%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.04
|
0.19%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.66
|
1.96%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.17
|
0.04%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.64
|
1.68%
|
8,271
|
4,321
|
109.39%
|
3,950
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,517
|
-100%
|
5,517
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.20
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.14
|
1.01%
|
7,117
|
-227
|
-3.09%
|
7,344
|
-70.67%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.94
|
0.36%
|
2,129
|
-3,100
|
-59.28%
|
5,229
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.30
|
0.56%
|
7,494
|
0
|
0%
|
7,494
|
-76.16%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.96
|
0.26%
|
2,189
|
-3,100
|
-58.61%
|
5,289
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
-97.74%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.45
|
0.58%
|
3,283
|
0
|
0%
|
3,283
|
-77.64%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.19
|
0.67%
|
434
|
43
|
11.00%
|
391
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
4.40
|
1.09%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
72.93
|
1.18%
|
165,560
|
165,560
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.84
|
0.27%
|
63,204
|
63,204
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.74
|
0.77%
|
47,074
|
47,074
|
100%
|
-
|
-%
|
-
|
-%
|