HDFC BSE Sensex Index Fund
|
12.74
|
0.85%
|
21,766
|
816
|
3.89%
|
20,950
|
-2.27%
|
21,437
|
-1.36%
|
HDFC Nifty 50 Index Fund
|
13.77
|
0.73%
|
23,529
|
344
|
1.48%
|
23,185
|
3.08%
|
22,492
|
-0.57%
|
HDFC Nifty 50 ETF
|
3.40
|
0.73%
|
5,815
|
4
|
0.07%
|
5,811
|
0.29%
|
5,794
|
-1.18%
|
HDFC BSE Sensex ETF - Growth
|
0.63
|
0.85%
|
1,077
|
71
|
7.06%
|
1,006
|
-5.45%
|
1,064
|
-32.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.00
|
0.06%
|
5,125
|
0
|
0%
|
5,125
|
-72.48%
|
18,625
|
-37.13%
|
HDFC Equity Savings Fund Growth
|
0.95
|
0.03%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
320
|
0
|
0%
|
320
|
-2.14%
|
327
|
37.97%
|
Kotak BSE Sensex ETF
|
0.11
|
0.85%
|
191
|
-7
|
-3.54%
|
198
|
-0.50%
|
199
|
-2.93%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
UTI Banking and Financial Services Fund Growth
|
7.61
|
1.58%
|
13,000
|
5,000
|
62.50%
|
8,000
|
0%
|
8,000
|
-46.67%
|
JM Tax Gain Fund - Growth
|
0.72
|
1.88%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.65%
|
25
|
2
|
8.70%
|
23
|
0%
|
23
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.36
|
0.92%
|
5,736
|
0
|
0%
|
5,736
|
-3.19%
|
5,925
|
0%
|
Kotak Flexicap Fund Growth
|
204.83
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.66
|
1.63%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
292
|
27
|
10.19%
|
265
|
0%
|
265
|
-0.38%
|
Sundaram Focused Fund Growth
|
8.06
|
2.02%
|
13,779
|
0
|
0%
|
13,779
|
0%
|
13,779
|
26.66%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.11
|
1.49%
|
39,488
|
0
|
0%
|
39,488
|
-2.50%
|
40,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.36
|
0.88%
|
31,375
|
-4,500
|
-12.54%
|
35,875
|
87.58%
|
19,125
|
-8.38%
|
UTI BSE Sensex ETF
|
73.64
|
0.85%
|
125,862
|
1,380
|
1.11%
|
124,482
|
0.21%
|
124,226
|
2.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
28.61
|
1.35%
|
48,881
|
0
|
0%
|
48,881
|
0%
|
48,881
|
0%
|
JM Large Cap Fund Growth
|
1.60
|
0.48%
|
2,738
|
-1,380
|
-33.51%
|
4,118
|
0%
|
4,118
|
-16.40%
|
Axis Arbitrage Regular Growth
|
23.85
|
0.91%
|
40,750
|
6,000
|
17.27%
|
34,750
|
0%
|
34,750
|
0%
|
DSP Quant Fund Regular Growth
|
13.48
|
3.94%
|
23,031
|
2,990
|
14.92%
|
20,041
|
11.13%
|
18,034
|
0.17%
|
Sundaram Services Regular Growth
|
23.12
|
2.07%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.04
|
0.08%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.16%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.44
|
0.70%
|
181,875
|
20,125
|
12.44%
|
161,750
|
42.04%
|
113,875
|
-12.15%
|
Sundaram Equity Fund Regular Growth
|
9.16
|
1.58%
|
15,647
|
0
|
0%
|
15,647
|
0%
|
15,647
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.71%
|
3,993
|
-161
|
-3.88%
|
4,154
|
-0.95%
|
4,194
|
-0.59%
|
IDBI Nifty 50 Index Growth
|
1.61
|
0.73%
|
2,744
|
43
|
1.59%
|
2,701
|
-0.26%
|
2,708
|
-0.33%
|
Axis NIFTY 50 ETF
|
0.17
|
0.73%
|
287
|
-13
|
-4.33%
|
300
|
-0.99%
|
303
|
42.92%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.23
|
0.80%
|
389
|
28
|
7.76%
|
361
|
1.98%
|
354
|
-3.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.63
|
0.83%
|
23,289
|
-2,608
|
-10.07%
|
25,897
|
0%
|
25,897
|
-28.87%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.93%
|
2,656
|
1,155
|
76.95%
|
1,501
|
-2.47%
|
1,539
|
-2.47%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.72%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.82
|
2.80%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.67
|
1.83%
|
2,852
|
0
|
0%
|
2,852
|
0%
|
2,852
|
0%
|
LIC MF Focused Fund Growth
|
3.15
|
2.08%
|
5,379
|
-182
|
-3.27%
|
5,561
|
0%
|
5,561
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.06%
|
3,764
|
443
|
13.34%
|
3,321
|
1.03%
|
3,287
|
-1.44%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.15%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Tata Nifty 50 ETF
|
1.39
|
0.73%
|
2,367
|
231
|
10.81%
|
2,136
|
4.09%
|
2,052
|
5.39%
|
DSP Aggressive Hybrid Fund Growth
|
66.65
|
1.21%
|
113,891
|
-27,453
|
-19.42%
|
141,344
|
-14.59%
|
165,492
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.81
|
1.58%
|
98,778
|
-18,296
|
-15.63%
|
117,074
|
-11.32%
|
132,024
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.23
|
0.63%
|
3,802
|
-214
|
-5.33%
|
4,016
|
0.60%
|
3,992
|
-1.43%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.73%
|
830
|
49
|
6.27%
|
781
|
2.63%
|
761
|
-5.70%
|
Principal Midcap Fund Regular Growth
|
1.43
|
0.54%
|
2,441
|
0
|
0%
|
2,441
|
-45.16%
|
4,451
|
-29.25%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.19
|
0.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
JM Flexicap Fund Growth
|
1.96
|
1.55%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.45
|
0.72%
|
765
|
87
|
12.83%
|
678
|
0%
|
678
|
4.79%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
1.02%
|
939
|
105
|
12.59%
|
834
|
1.46%
|
822
|
42.21%
|
ICICI Prudential BSE Sensex ETF
|
0.28
|
0.86%
|
476
|
7
|
1.49%
|
469
|
0%
|
469
|
-1.88%
|
Quantum Nifty 50 ETF
|
0.05
|
0.73%
|
91
|
-2
|
-2.15%
|
93
|
0%
|
93
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.15
|
0.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
66.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.63
|
0.96%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
28.87%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.85%
|
211
|
-3
|
-1.40%
|
214
|
17.58%
|
182
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.97
|
0.74%
|
34,118
|
218
|
0.64%
|
33,900
|
2.26%
|
33,150
|
0.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
261.11%
|
2,250
|
-21.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.66
|
0.72%
|
2,832
|
-189
|
-6.26%
|
3,021
|
5.52%
|
2,863
|
-0.49%
|
Mirae Asset Nifty 50 ETF
|
2.25
|
0.72%
|
3,842
|
371
|
10.69%
|
3,471
|
65.76%
|
2,094
|
-4.51%
|
Nippon India Vision Fund - Growth
|
12.65
|
0.54%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Nippon India Value Fund - Growth
|
8.78
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.27%
|
346
|
148
|
74.75%
|
198
|
-3.41%
|
205
|
-7.66%
|
UTI Nifty 50 Exchange Traded Fund
|
133.71
|
0.73%
|
228,478
|
-1,955
|
-0.85%
|
230,433
|
0.01%
|
230,419
|
0.23%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.24
|
0.73%
|
2,116
|
-14
|
-0.66%
|
2,130
|
-5.08%
|
2,244
|
-1.54%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
6,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.52
|
0.71%
|
11,133
|
38
|
0.34%
|
11,095
|
-2.37%
|
11,364
|
-8.39%
|
Nippon India ETF BSE Sensex
|
0.20
|
0.85%
|
346
|
-1
|
-0.29%
|
347
|
-0.86%
|
350
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.52%
|
337
|
0
|
0%
|
337
|
-12.69%
|
386
|
-16.27%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.63%
|
126
|
-3
|
-2.33%
|
129
|
-8.51%
|
141
|
-4.08%
|
LIC MF Unit Linked Insurance Scheme
|
1.92
|
0.67%
|
3,283
|
0
|
0%
|
3,283
|
0%
|
3,283
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.58
|
0.80%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.71%
|
2,371
|
41
|
1.76%
|
2,330
|
-0.60%
|
2,344
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.84
|
1.75%
|
45,860
|
0
|
0%
|
45,860
|
0%
|
45,860
|
27.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.27
|
0.52%
|
14,133
|
-11,773
|
-45.45%
|
25,906
|
0%
|
25,906
|
-8.28%
|
Nippon India ETF Nifty 50 BeES
|
19.69
|
0.73%
|
33,648
|
-2,338
|
-6.50%
|
35,986
|
-1.76%
|
36,631
|
-2.70%
|
Bandhan Balanced Advantage Regular Growth
|
9.95
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Nifty 50 ETF
|
546.31
|
0.73%
|
933,484
|
-12,793
|
-1.35%
|
946,277
|
0.08%
|
945,518
|
0.21%
|
Nippon India ETF Nifty 100
|
0.04
|
0.63%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-33.33%
|
1,500
|
0%
|
LIC MF Nifty 50 ETF
|
3.62
|
0.71%
|
6,193
|
-245
|
-3.81%
|
6,438
|
-3.09%
|
6,643
|
0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.73
|
0.11%
|
6,375
|
-5,125
|
-44.57%
|
11,500
|
21.05%
|
9,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-51,375
|
-100%
|
51,375
|
-24.15%
|
67,731
|
-9.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.24
|
0.34%
|
22,625
|
-22,875
|
-50.27%
|
45,500
|
-5.21%
|
48,000
|
131.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
73.08
|
4.99%
|
124,879
|
0
|
0%
|
124,879
|
0%
|
124,879
|
25.03%
|
ICICI Prudential Nifty 50 ETF
|
9.54
|
0.73%
|
16,307
|
-2,476
|
-13.18%
|
18,783
|
0.37%
|
18,713
|
-0.25%
|
SBI Equity Savings Regular Growth
|
5.37
|
0.41%
|
9,184
|
-195
|
-2.08%
|
9,379
|
-8.90%
|
10,295
|
-1.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.80
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
10%
|
1,250
|
-16.67%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
954
|
-34.57%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144
|
5.88%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443
|
-26.41%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.72
|
0.73%
|
2,940
|
120
|
4.26%
|
2,820
|
-1.09%
|
2,851
|
-3.49%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.83
|
0.85%
|
1,422
|
27
|
1.94%
|
1,395
|
-0.07%
|
1,396
|
4.02%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
1.08%
|
139
|
-72
|
-34.12%
|
211
|
-14.92%
|
248
|
-0.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.63%
|
43
|
-1
|
-2.27%
|
44
|
0%
|
44
|
0%
|
LIC MF BSE Sensex ETF
|
3.40
|
0.83%
|
5,804
|
12
|
0.21%
|
5,792
|
0.17%
|
5,782
|
0.17%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.29
|
0.72%
|
492
|
3
|
0.61%
|
489
|
1.66%
|
481
|
8.33%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.63%
|
3,400
|
-155
|
-4.36%
|
3,555
|
0%
|
3,555
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.68
|
0.07%
|
1,160
|
-16
|
-1.36%
|
1,176
|
-0.51%
|
1,182
|
-12.31%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.25
|
0.86%
|
2,141
|
43
|
2.05%
|
2,098
|
1.94%
|
2,058
|
-1.86%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.05
|
0.74%
|
12,053
|
705
|
6.21%
|
11,348
|
2.67%
|
11,053
|
-14.58%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
0.83%
|
340
|
-8
|
-2.30%
|
348
|
-3.06%
|
359
|
0.84%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.73%
|
326
|
2
|
0.62%
|
324
|
-2.11%
|
331
|
1.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,329
|
-100%
|
27,329
|
-75.36%
|
110,931
|
-16.87%
|
Nippon India Banking & Financial Services Fund Growth
|
66.54
|
3.31%
|
113,700
|
0
|
0%
|
113,700
|
0%
|
113,700
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI S&P BSE Sensex ETF
|
258.10
|
0.85%
|
441,119
|
4,223
|
0.97%
|
436,896
|
-0.01%
|
436,953
|
1.62%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.02%
|
1,000
|
-8,250
|
-89.19%
|
9,250
|
76.19%
|
5,250
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
6.00
|
0.42%
|
10,250
|
-5,500
|
-34.92%
|
15,750
|
200%
|
5,250
|
250%
|
ICICI Prudential Regular Savings Fund Growth
|
8.05
|
0.38%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.36
|
0.52%
|
82,625
|
1,750
|
2.16%
|
80,875
|
22.54%
|
66,000
|
-4.69%
|
Sundaram Equity Savings Fund Growth
|
0.18
|
0.42%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.74%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.58
|
0.26%
|
31,750
|
-9,250
|
-22.56%
|
41,000
|
137.68%
|
17,250
|
126.23%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.11
|
2.35%
|
107,831
|
0
|
0%
|
107,831
|
0%
|
107,831
|
-47.60%
|
Nippon India Balanced Advantage Fund Growth
|
19.31
|
0.69%
|
32,989
|
0
|
0%
|
32,989
|
0%
|
32,989
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.51%
|
513
|
29
|
5.99%
|
484
|
1.89%
|
475
|
6.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.56
|
0.45%
|
199,170
|
49,170
|
32.78%
|
150,000
|
0%
|
150,000
|
-18.92%
|
Sundaram Balanced Advantage Growth
|
0.23
|
0.16%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
12.75
|
2.85%
|
21,788
|
10,000
|
84.83%
|
11,788
|
-2.00%
|
12,028
|
0%
|
Axis Children's Regular Lock in Growth
|
10.50
|
2.25%
|
17,947
|
7,000
|
63.94%
|
10,947
|
-4.00%
|
11,403
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.43%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.81
|
0.45%
|
3,088
|
0
|
0%
|
3,088
|
-73.82%
|
11,794
|
-10.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.08
|
0.46%
|
1,849
|
0
|
0%
|
1,849
|
-73.70%
|
7,031
|
-11.90%
|
Sundaram Multi Cap Fund Growth
|
4.39
|
0.68%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.76
|
1.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.33
|
0.73%
|
570
|
-6
|
-1.04%
|
576
|
-0.52%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
82.47
|
0.48%
|
140,924
|
119,824
|
567.89%
|
21,100
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
472.87
|
2.17%
|
807,994
|
-135,706
|
-14.38%
|
943,700
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.41%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
490.84
|
4.28%
|
838,700
|
0
|
0%
|
838,700
|
0%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
6.65
|
0.73%
|
11,362
|
-3,095
|
-21.41%
|
14,457
|
2.26%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.47
|
0.89%
|
5,930
|
0
|
0%
|
5,930
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.29
|
0.18%
|
31,253
|
31,253
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
4.02
|
0.05%
|
6,870
|
6,870
|
100%
|
-
|
-%
|
-
|
-%
|