DSP Aggressive Hybrid Fund Growth
|
202.94
|
2.71%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.48
|
1.50%
|
57,714
|
-9,472
|
-14.10%
|
67,186
|
-29.09%
|
94,743
|
-4.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
98
|
-2
|
-2%
|
100
|
-38.27%
|
162
|
-24.65%
|
LIC MF Unit Linked Insurance Scheme
|
8.35
|
2.02%
|
4,844
|
0
|
0%
|
4,844
|
-20.25%
|
4,844
|
-20.25%
|
LIC MF Large Cap Fund Growth
|
22.25
|
3.55%
|
12,910
|
0
|
0%
|
12,910
|
-1.37%
|
13,089
|
0%
|
Nippon India Vision Fund - Growth
|
28.63
|
0.91%
|
16,609
|
0
|
0%
|
16,609
|
0%
|
16,609
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
29.27
|
1.50%
|
16,980
|
-3,446
|
-16.87%
|
20,426
|
0%
|
20,426
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
77.37
|
1.42%
|
44,885
|
2,367
|
5.57%
|
42,518
|
2.68%
|
41,408
|
4.81%
|
Sundaram Multi Cap Fund Growth
|
10.77
|
1.26%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
HDFC BSE Sensex Index Fund
|
45.35
|
1.65%
|
26,315
|
1,128
|
4.48%
|
25,187
|
2.97%
|
24,460
|
0.51%
|
HDFC Nifty 50 Index Fund
|
58.94
|
1.42%
|
34,196
|
2,040
|
6.34%
|
32,156
|
2.62%
|
31,336
|
3.83%
|
Sundaram Select Focus Fund Growth
|
46.22
|
3.41%
|
26,816
|
-3,230
|
-10.75%
|
30,046
|
0%
|
30,046
|
0%
|
Sundaram Mid Cap Growth
|
56.99
|
0.84%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.69
|
1.63%
|
399
|
-10
|
-2.44%
|
409
|
4.34%
|
392
|
6.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.71
|
1.43%
|
412
|
-3
|
-0.72%
|
415
|
3.75%
|
400
|
-1.96%
|
Nippon India Banking & Financial Services Fund Growth
|
46.82
|
1.52%
|
27,161
|
0
|
0%
|
27,161
|
0%
|
27,161
|
-15.55%
|
Nippon India Hybrid Bond Fund Growth
|
1.15
|
0.16%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
-0.15%
|
SBI Nifty Index Fund Regular Growth
|
23.56
|
1.43%
|
13,668
|
1,019
|
8.06%
|
12,649
|
4.05%
|
12,157
|
4.39%
|
UTI Banking and Financial Services Fund Growth
|
15.51
|
2.16%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.98
|
1.49%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.17
|
2.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.82
|
0.85%
|
26,000
|
7,000
|
36.84%
|
19,000
|
0%
|
19,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-14.29%
|
Sundaram Diversified Equity Fund Growth
|
36.20
|
1.74%
|
21,000
|
-600
|
-2.78%
|
21,600
|
9.64%
|
19,700
|
-1.50%
|
Nippon India Value Fund - Growth
|
25.86
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.14
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.16
|
0.02%
|
675
|
0
|
0%
|
675
|
125%
|
300
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.95
|
1.86%
|
101,497
|
-13,340
|
-11.62%
|
114,837
|
-25.13%
|
153,390
|
-7.12%
|
Sundaram large and Mid Cap Fund Growth
|
43.87
|
2.41%
|
25,451
|
-3,232
|
-11.27%
|
28,683
|
0%
|
28,683
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.66
|
0.09%
|
13,725
|
-27,600
|
-66.79%
|
41,325
|
-2.65%
|
42,450
|
798.41%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
30.85
|
6.64%
|
17,895
|
0
|
0%
|
17,895
|
0%
|
17,895
|
0%
|
Principal Emerging Bluechip Fund Growth
|
65.39
|
2.09%
|
37,936
|
0
|
0%
|
37,936
|
0%
|
37,936
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.94
|
1.15%
|
3,448
|
0
|
0%
|
3,448
|
0%
|
3,448
|
46.85%
|
IDBI Nifty 50 Index Growth
|
3.00
|
1.41%
|
1,741
|
5
|
0.29%
|
1,736
|
0.17%
|
1,733
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.69
|
0.17%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.60
|
1.64%
|
2,091
|
121
|
6.14%
|
1,970
|
6.54%
|
1,849
|
1.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.72
|
1.41%
|
3,317
|
157
|
4.97%
|
3,160
|
-3.04%
|
3,259
|
0.22%
|
Nippon India Arbitrage Fund Growth
|
1.03
|
0.01%
|
600
|
-4,875
|
-89.04%
|
5,475
|
-62.18%
|
14,475
|
278.43%
|
Sundaram Balanced Advantage Growth
|
2.07
|
0.69%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.97
|
1.11%
|
29,571
|
0
|
0%
|
29,571
|
0.25%
|
29,571
|
0.25%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.10
|
0.78%
|
10,500
|
0
|
0%
|
7,500
|
100%
|
7,500
|
100%
|
SBI Equity Savings Regular Growth
|
4.48
|
0.21%
|
2,598
|
357
|
15.93%
|
2,241
|
12.95%
|
1,984
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.19%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-80.77%
|
1,950
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.97%
|
217
|
7
|
3.33%
|
210
|
-21.05%
|
266
|
1.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.97
|
2.02%
|
2,885
|
-29
|
-1.00%
|
2,914
|
3.44%
|
2,817
|
-21.60%
|
Union Balanced Advantage Fund Regular Growth
|
3.88
|
0.23%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.03%
|
375
|
-3,450
|
-90.20%
|
3,825
|
100%
|
3,825
|
100%
|
IDBI Banking Financial Services Fund Growth
|
2.62
|
2.88%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Sundaram Services Regular Growth
|
43.09
|
2.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.72
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.94
|
1.46%
|
1,124
|
104
|
10.20%
|
1,020
|
2.82%
|
992
|
3.77%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
1.01%
|
733
|
10
|
1.38%
|
723
|
-25.31%
|
968
|
6.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.40%
|
132
|
0
|
0%
|
132
|
-2.22%
|
135
|
0%
|
DSP Quant Fund Regular Growth
|
57.36
|
4.64%
|
33,276
|
1,572
|
4.96%
|
31,704
|
-21.65%
|
40,462
|
0.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.75
|
1.13%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
16.52
|
1.99%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
250.10
|
3.40%
|
145,089
|
0
|
0%
|
145,089
|
2.90%
|
140,998
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.94%
|
1,283
|
52
|
4.22%
|
1,231
|
4.15%
|
1,182
|
3.78%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.66
|
1.44%
|
962
|
93
|
10.70%
|
869
|
6.63%
|
815
|
2.13%
|
Sundaram Arbitrage Fund Regular Growth
|
2.33
|
2.79%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.62
|
0.69%
|
5,000
|
-750
|
-13.04%
|
5,750
|
0%
|
5,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.13
|
1.41%
|
654
|
35
|
5.65%
|
619
|
-3.73%
|
643
|
-0.77%
|
Nippon India ETF Nifty 50 BeES
|
72.53
|
1.42%
|
42,075
|
4,413
|
11.72%
|
37,662
|
1.98%
|
36,932
|
10.99%
|
Nippon India ETF Nifty 100
|
2.03
|
1.20%
|
1,178
|
12
|
1.03%
|
1,166
|
-1.10%
|
1,179
|
-0.25%
|
SBI S&P BSE Sensex ETF
|
978.23
|
1.64%
|
567,641
|
9,507
|
1.70%
|
558,134
|
1.13%
|
551,910
|
2.16%
|
Kotak Nifty 50 ETF
|
22.35
|
1.41%
|
12,968
|
267
|
2.10%
|
12,701
|
3.81%
|
12,235
|
2.72%
|
Invesco India Nifty 50 ETF
|
0.86
|
1.41%
|
496
|
1
|
0.20%
|
495
|
0%
|
495
|
0%
|
LIC MF Nifty 100 ETF
|
5.84
|
1.21%
|
3,390
|
3
|
0.09%
|
3,393
|
0%
|
3,393
|
0%
|
LIC MF BSE Sensex ETF
|
8.59
|
1.64%
|
4,985
|
7
|
0.14%
|
5,003
|
0.34%
|
5,003
|
0.34%
|
UTI BSE Sensex ETF
|
304.72
|
1.64%
|
176,823
|
3,050
|
1.76%
|
173,773
|
1.32%
|
171,512
|
1.84%
|
UTI Nifty 50 Exchange Traded Fund
|
444.11
|
1.41%
|
257,643
|
3,537
|
1.39%
|
254,106
|
1.20%
|
251,085
|
1.88%
|
LIC MF Nifty 50 ETF
|
8.80
|
1.41%
|
5,108
|
14
|
0.27%
|
5,094
|
0%
|
5,094
|
4.60%
|
Nippon India ETF BSE Sensex
|
1.17
|
1.64%
|
680
|
8
|
1.19%
|
672
|
0%
|
672
|
-0.88%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.21%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty 50 ETF
|
15.88
|
1.41%
|
9,215
|
216
|
2.40%
|
8,999
|
2.04%
|
8,819
|
2.31%
|
Quantum Nifty 50 ETF
|
0.17
|
1.42%
|
101
|
3
|
3.06%
|
98
|
3.16%
|
95
|
0%
|
Kotak BSE Sensex ETF
|
0.33
|
1.64%
|
194
|
5
|
2.65%
|
189
|
0%
|
189
|
-1.05%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.19
|
1.64%
|
111
|
1
|
0.91%
|
110
|
0%
|
110
|
-0.90%
|
SBI Nifty 50 ETF
|
1,679.26
|
1.41%
|
974,197
|
21,531
|
2.26%
|
952,666
|
0.44%
|
948,537
|
1.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
Principal Large Cap Fund Reg Gr
|
7.48
|
1.40%
|
4,340
|
0
|
0%
|
4,340
|
43.23%
|
3,030
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
18.65
|
1.54%
|
10,820
|
-6,922
|
-39.01%
|
17,742
|
0%
|
17,742
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.86
|
1.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.50
|
1.41%
|
873
|
75
|
9.40%
|
798
|
6.40%
|
750
|
1.21%
|
Bank of India Bluechip Fund Regular Growth
|
2.20
|
1.80%
|
1,276
|
0
|
0%
|
1,276
|
10.96%
|
1,150
|
7.48%
|
HDFC Banking & Financial Services Fund Regular Growth
|
15.51
|
0.72%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
JM Large Cap Fund Growth
|
1.29
|
2.59%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.36
|
1.41%
|
18,771
|
1,126
|
6.38%
|
17,645
|
3.05%
|
17,123
|
2.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.18
|
1.41%
|
2,423
|
122
|
5.30%
|
2,301
|
0.97%
|
2,279
|
-0.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.95
|
1.42%
|
1,714
|
68
|
4.13%
|
1,646
|
7.37%
|
1,533
|
6.53%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.70
|
1.62%
|
987
|
41
|
4.33%
|
946
|
3.50%
|
914
|
2.58%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.88
|
0.98%
|
2,250
|
0
|
0%
|
2,250
|
125%
|
1,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.12
|
2.62%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
112.04
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.53
|
0.99%
|
123,299
|
-9,828
|
-7.38%
|
133,127
|
0%
|
133,127
|
0%
|
JM Tax Gain Fund - Growth
|
2.12
|
3.29%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
JM Flexicap Fund Growth
|
9.18
|
4.94%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.73
|
0.53%
|
20,146
|
-225
|
-1.10%
|
20,371
|
1.12%
|
20,146
|
100%
|
Axis Bluechip Fund Growth
|
623.71
|
1.86%
|
361,837
|
100,750
|
38.59%
|
261,087
|
57.66%
|
165,600
|
60.23%
|
Axis ELSS Tax Saver Fund Growth
|
1,440.56
|
4.30%
|
835,721
|
0
|
0%
|
835,721
|
0%
|
835,721
|
3.08%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.77%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
1.03
|
2.10%
|
600
|
0
|
0%
|
600
|
100%
|
300
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.77
|
0.50%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.04%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
30.92
|
1.87%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.21
|
1.16%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.14%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Axis Focused Fund Growth
|
747.83
|
3.73%
|
433,843
|
25,000
|
6.11%
|
408,843
|
6.51%
|
383,843
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
65.86
|
1.91%
|
38,207
|
0
|
0%
|
38,207
|
0%
|
38,207
|
29.08%
|
L&T Large and Midcap Fund Growth
|
27.15
|
1.85%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
71.20%
|
L&T India Large Cap Fund Growth
|
4.48
|
0.63%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
58.09
|
1.11%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
101.47
|
4.83%
|
58,869
|
-11,026
|
-15.78%
|
69,895
|
0%
|
69,895
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
375
|
-4,275
|
-91.94%
|
4,650
|
-37.37%
|
7,425
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.59
|
0.43%
|
925
|
0
|
0%
|
925
|
21.39%
|
762
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.59
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Axis Children's Regular Lock in Growth
|
6.03
|
0.84%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.49
|
1.65%
|
3,767
|
429
|
12.85%
|
3,338
|
3.86%
|
3,214
|
2.36%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.20
|
1.92%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-10.21%
|
Tata Arbitrage Fund Regular Growth
|
120.49
|
1.03%
|
69,900
|
-9,525
|
-11.99%
|
79,425
|
-7.43%
|
85,800
|
100%
|
Tata Nifty 50 ETF
|
5.20
|
1.40%
|
3,014
|
63
|
2.13%
|
2,951
|
2.18%
|
2,888
|
2.34%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.94%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
-1.93%
|
Axis NIFTY 50 ETF
|
0.90
|
1.41%
|
522
|
38
|
7.85%
|
484
|
10.25%
|
439
|
5.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.40
|
1.20%
|
4,291
|
233
|
5.74%
|
4,058
|
4.05%
|
3,900
|
1.80%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,088
|
-50.79%
|
ICICI Prudential Nifty 50 ETF
|
43.62
|
1.41%
|
25,303
|
1,220
|
5.07%
|
24,083
|
2.34%
|
23,533
|
-4.12%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
1.20%
|
228
|
38
|
20%
|
190
|
-3.06%
|
196
|
0%
|
ICICI Prudential BSE Sensex ETF
|
3.57
|
1.54%
|
2,071
|
831
|
67.02%
|
1,240
|
0.57%
|
1,233
|
-0.88%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.26
|
1.41%
|
3,633
|
5
|
0.14%
|
3,628
|
1.03%
|
3,591
|
0.50%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
29.93
|
4.60%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Axis Innovation Fund Regular Growth
|
39.80
|
1.53%
|
23,088
|
0
|
0%
|
23,088
|
0%
|
23,088
|
-10.30%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.57
|
2.00%
|
910
|
37
|
4.24%
|
873
|
5.05%
|
831
|
-20.86%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.17
|
1.42%
|
1,261
|
196
|
18.40%
|
1,065
|
12.11%
|
950
|
7.59%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,025
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.37%
|
87
|
0
|
0%
|
87
|
278.26%
|
23
|
-4.17%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.30
|
1.41%
|
3,653
|
0
|
0%
|
3,653
|
-1.43%
|
3,706
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.92
|
0.06%
|
5,175
|
-12,225
|
-70.26%
|
17,400
|
-24.92%
|
23,175
|
58.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.77
|
0.02%
|
1,025
|
-22,900
|
-95.72%
|
23,925
|
35.17%
|
17,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.30
|
0.09%
|
3,075
|
-9,225
|
-75%
|
12,300
|
115.79%
|
5,700
|
1166.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
225
|
225
|
100%
|
0
|
-100%
|
4,200
|
600%
|
Axis Arbitrage Regular Growth
|
58.82
|
1.46%
|
34,125
|
9,525
|
38.72%
|
24,600
|
2.82%
|
23,925
|
15.16%
|
Bandhan Balanced Advantage Regular Growth
|
57.23
|
2.04%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.28
|
0.82%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.64%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.39%
|
128
|
0
|
0%
|
128
|
-25.58%
|
172
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.18
|
1.41%
|
5,327
|
137
|
2.64%
|
5,190
|
2.85%
|
5,046
|
2.06%
|
HDFC BSE Sensex ETF - Growth
|
2.01
|
1.65%
|
1,164
|
198
|
20.50%
|
966
|
1.90%
|
948
|
-1.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.08
|
0.11%
|
5,850
|
-3,225
|
-35.54%
|
9,075
|
42.35%
|
6,375
|
13.33%
|
Bandhan Nifty 50 Index Fund Growth
|
4.71
|
1.41%
|
2,735
|
67
|
2.51%
|
2,668
|
-8.19%
|
2,906
|
1.18%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.22
|
2.29%
|
11,150
|
1,000
|
9.85%
|
10,150
|
0%
|
10,150
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.97
|
3.63%
|
1,725
|
34
|
2.01%
|
1,691
|
16.70%
|
1,449
|
-8.17%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.57
|
1.99%
|
4,974
|
434
|
9.56%
|
4,540
|
3.37%
|
4,392
|
-29.96%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.86
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
109.46
|
1.01%
|
63,500
|
37,500
|
144.23%
|
26,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.26%
|
50
|
0
|
0%
|
50
|
0%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
29.51
|
4.36%
|
17,122
|
962
|
5.95%
|
16,160
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.23
|
0.05%
|
1,875
|
-5,475
|
-74.49%
|
7,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.52
|
1.03%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.60
|
0.53%
|
3,247
|
3,247
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.63
|
1.98%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.11
|
3.04%
|
1,803
|
1,803
|
100%
|
-
|
-%
|
-
|
-%
|