LIC MF BSE Sensex Index Growth
|
0.70
|
1.63%
|
392
|
23
|
6.23%
|
369
|
-1.86%
|
376
|
1.90%
|
LIC MF Nifty 50 Index Fund Growth
|
0.71
|
1.41%
|
400
|
-8
|
-1.96%
|
408
|
-1.45%
|
414
|
-0.96%
|
LIC MF Large Cap Fund Growth
|
23.28
|
3.60%
|
13,089
|
0
|
0%
|
13,089
|
0%
|
13,089
|
-6.49%
|
LIC MF BSE Sensex ETF
|
8.90
|
1.65%
|
5,003
|
17
|
0.34%
|
4,986
|
0.28%
|
4,972
|
-0.94%
|
LIC MF Unit Linked Insurance Scheme
|
8.62
|
2.05%
|
4,844
|
-1,230
|
-20.25%
|
6,074
|
-5.06%
|
6,398
|
0%
|
LIC MF Nifty 50 ETF
|
9.06
|
1.40%
|
5,094
|
224
|
4.60%
|
4,870
|
6.82%
|
4,559
|
7.96%
|
LIC MF Nifty 100 ETF
|
6.04
|
1.21%
|
3,393
|
0
|
0%
|
3,393
|
0.06%
|
3,391
|
-0.35%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
31.83
|
7.16%
|
17,895
|
0
|
0%
|
17,895
|
0%
|
17,895
|
79.92%
|
Sundaram Equity Savings Fund Regular Growth
|
1.78
|
1.33%
|
1,000
|
0
|
0%
|
1,000
|
11.11%
|
900
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
2.40
|
2.68%
|
1,350
|
0
|
0%
|
1,350
|
-73.53%
|
5,100
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.47
|
1.29%
|
266
|
3
|
1.14%
|
263
|
-1.50%
|
267
|
-17.08%
|
Sundaram Equity Fund Regular Growth
|
17.05
|
2.06%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.40
|
1.16%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.23
|
0.88%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
53.33%
|
Sundaram large and Mid Cap Fund Growth
|
51.02
|
2.80%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
109.63%
|
Sundaram Large Cap Fund Reg Gr
|
31.56
|
2.46%
|
17,742
|
0
|
0%
|
17,742
|
0%
|
17,742
|
32.39%
|
Sundaram Mid Cap Growth
|
58.80
|
0.84%
|
33,061
|
0
|
0%
|
33,061
|
0%
|
33,061
|
0%
|
Sundaram Select Focus Fund Growth
|
53.44
|
3.80%
|
30,046
|
0
|
0%
|
30,046
|
0%
|
30,046
|
47.70%
|
Sundaram Diversified Equity Fund Growth
|
35.04
|
1.57%
|
19,700
|
-300
|
-1.50%
|
20,000
|
0%
|
20,000
|
5.26%
|
Sundaram Services Regular Growth
|
44.47
|
2.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.33
|
1.86%
|
20,426
|
0
|
0%
|
20,426
|
0%
|
20,426
|
65.65%
|
DSP Quant Fund Regular Growth
|
71.97
|
6.14%
|
40,462
|
23
|
0.06%
|
40,439
|
6.57%
|
37,946
|
5.49%
|
Principal Large Cap Fund Reg Gr
|
5.39
|
1.01%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.05
|
1.40%
|
2,279
|
-18
|
-0.78%
|
2,297
|
1.73%
|
2,258
|
1.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
68.23
|
2.74%
|
38,360
|
0
|
0%
|
38,360
|
-2.54%
|
39,360
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.80
|
1.40%
|
3,259
|
7
|
0.22%
|
3,252
|
1.85%
|
3,193
|
2.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.29
|
1.64%
|
1,849
|
32
|
1.76%
|
1,817
|
4.79%
|
1,734
|
6.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.61
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
236.79
|
1.05%
|
133,127
|
0
|
0%
|
133,127
|
0%
|
133,127
|
0%
|
Nippon India ETF Nifty 50 BeES
|
65.69
|
1.41%
|
36,932
|
3,658
|
10.99%
|
33,274
|
-1.32%
|
33,720
|
4.20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.01
|
1.98%
|
2,817
|
-776
|
-21.60%
|
3,593
|
2.86%
|
3,493
|
22.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
160.08
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Vision Fund - Growth
|
29.54
|
0.89%
|
16,609
|
0
|
0%
|
16,609
|
0%
|
16,609
|
0%
|
Nippon India Value Fund - Growth
|
26.68
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.14
|
1.40%
|
643
|
-5
|
-0.77%
|
648
|
2.53%
|
632
|
0.80%
|
UTI Nifty 50 Exchange Traded Fund
|
446.60
|
1.41%
|
251,085
|
4,628
|
1.88%
|
246,457
|
2.67%
|
240,059
|
2.45%
|
UTI BSE Sensex ETF
|
305.09
|
1.64%
|
171,512
|
3,103
|
1.84%
|
168,409
|
4.09%
|
161,792
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.39
|
1.41%
|
3,591
|
18
|
0.50%
|
3,573
|
0.25%
|
3,564
|
0.17%
|
Nippon India Hybrid Bond Fund Growth
|
1.19
|
0.16%
|
668
|
-1
|
-0.15%
|
669
|
-15.85%
|
795
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.62%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
4.72%
|
UTI Banking and Financial Services Fund Growth
|
16.01
|
2.13%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
73.65
|
1.41%
|
41,408
|
1,899
|
4.81%
|
39,509
|
2.71%
|
38,468
|
3.15%
|
Nippon India ETF BSE Sensex
|
1.20
|
1.63%
|
672
|
-6
|
-0.88%
|
678
|
0.44%
|
675
|
0%
|
Tata Nifty 50 ETF
|
5.14
|
1.40%
|
2,888
|
66
|
2.34%
|
2,822
|
0%
|
2,822
|
0.25%
|
HSBC Arbitrage Fund Regular Growth
|
7.47
|
0.13%
|
4,200
|
3,600
|
600%
|
600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.48
|
1.96%
|
831
|
-219
|
-20.86%
|
1,050
|
-9.33%
|
1,158
|
-7.66%
|
Nippon India ETF Nifty 100
|
2.10
|
1.20%
|
1,179
|
-3
|
-0.25%
|
1,182
|
-4.98%
|
1,244
|
-11.21%
|
DSP Aggressive Hybrid Fund Growth
|
209.41
|
2.77%
|
117,734
|
0
|
0%
|
117,734
|
0%
|
117,734
|
4.92%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
250.79
|
3.54%
|
140,998
|
0
|
0%
|
140,998
|
6.00%
|
133,020
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.76
|
1.41%
|
992
|
36
|
3.77%
|
956
|
-11.32%
|
1,078
|
3.06%
|
DSP Large & Mid Cap Fund Growth
|
168.52
|
2.41%
|
94,743
|
-4,251
|
-4.29%
|
98,994
|
0%
|
98,994
|
5.82%
|
Invesco India Nifty 50 ETF
|
0.88
|
1.41%
|
495
|
0
|
0%
|
495
|
0.20%
|
494
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.34
|
2.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
152.61
|
1.27%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
67.48
|
2.16%
|
37,936
|
0
|
0%
|
37,936
|
0%
|
37,936
|
-12.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.60
|
1.20%
|
29,571
|
75
|
0.25%
|
29,496
|
0.25%
|
29,421
|
10.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
162
|
-53
|
-24.65%
|
215
|
2.38%
|
210
|
-16.33%
|
Nippon India Banking & Financial Services Fund Growth
|
48.31
|
1.54%
|
27,161
|
-5,000
|
-15.55%
|
32,161
|
0%
|
32,161
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.12
|
1.31%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-16.67%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.79
|
1.14%
|
19,000
|
0
|
0%
|
19,000
|
52%
|
12,500
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
30.88
|
4.21%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Sundaram Balanced Advantage Growth
|
2.13
|
0.79%
|
1,198
|
0
|
0%
|
1,198
|
0%
|
1,198
|
0%
|
DSP Arbitrage Fund Growth
|
6.80
|
0.37%
|
3,825
|
3,825
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
25.75
|
0.21%
|
14,475
|
10,650
|
278.43%
|
3,825
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
124.32
|
5.70%
|
69,895
|
0
|
0%
|
69,895
|
-7.60%
|
75,646
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.73
|
1.41%
|
1,533
|
94
|
6.53%
|
1,439
|
2.42%
|
1,405
|
2.78%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.63
|
1.63%
|
914
|
23
|
2.58%
|
891
|
1.83%
|
875
|
6.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.49
|
1.48%
|
9,270
|
0
|
0%
|
9,270
|
-3.40%
|
9,596
|
-3.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.14
|
0.15%
|
5,700
|
5,250
|
1166.67%
|
450
|
500%
|
75
|
-98.39%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.45
|
1.41%
|
815
|
17
|
2.13%
|
798
|
8.42%
|
736
|
4.69%
|
Quantum Nifty 50 ETF
|
0.17
|
1.41%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.35
|
2.00%
|
21,000
|
-2,388
|
-10.21%
|
23,388
|
0%
|
23,388
|
0%
|
Kotak BSE Sensex ETF
|
0.34
|
1.64%
|
189
|
-2
|
-1.05%
|
191
|
0.53%
|
190
|
0%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.39%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0.58%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.63%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Axis Arbitrage Regular Growth
|
42.55
|
1.19%
|
23,925
|
3,150
|
15.16%
|
20,775
|
0%
|
20,775
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,486.48
|
4.32%
|
835,721
|
25,000
|
3.08%
|
810,721
|
0%
|
810,721
|
3.18%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.14%
|
60
|
0
|
0%
|
60
|
-15.49%
|
71
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
59.05
|
2.27%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.50
|
0.30%
|
42,450
|
37,725
|
798.41%
|
4,725
|
100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
31.91
|
2.22%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.92
|
0.96%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.71
|
2.75%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.94%
|
1,182
|
43
|
3.78%
|
1,139
|
4.78%
|
1,087
|
4.22%
|
Axis Innovation Fund Regular Growth
|
41.07
|
1.60%
|
23,088
|
-2,650
|
-10.30%
|
25,738
|
5.01%
|
24,510
|
0%
|
JM Tax Gain Fund - Growth
|
2.19
|
3.35%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
HDFC BSE Sensex Index Fund
|
43.51
|
1.64%
|
24,460
|
125
|
0.51%
|
24,335
|
0.47%
|
24,221
|
2.37%
|
HDFC Nifty 50 Index Fund
|
55.74
|
1.41%
|
31,336
|
1,156
|
3.83%
|
30,180
|
0.14%
|
30,138
|
1.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.94
|
1.20%
|
3,900
|
69
|
1.80%
|
3,831
|
2.49%
|
3,738
|
3.40%
|
Kotak Nifty 50 ETF
|
21.76
|
1.41%
|
12,235
|
324
|
2.72%
|
11,911
|
1.07%
|
11,785
|
2.54%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.33
|
1.40%
|
750
|
9
|
1.21%
|
741
|
6.62%
|
695
|
-7.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.59
|
1.40%
|
3,706
|
0
|
0%
|
3,706
|
0%
|
3,706
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.05
|
2.33%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
HDFC Nifty 50 ETF
|
15.69
|
1.40%
|
8,819
|
199
|
2.31%
|
8,620
|
-1.10%
|
8,716
|
0.90%
|
HDFC BSE Sensex ETF - Growth
|
1.69
|
1.63%
|
948
|
-10
|
-1.04%
|
958
|
1.91%
|
940
|
1.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
272.83
|
2.80%
|
153,390
|
-11,757
|
-7.12%
|
165,147
|
0%
|
165,147
|
15.73%
|
IDBI Nifty 50 Index Growth
|
3.08
|
1.40%
|
1,733
|
0
|
0%
|
1,733
|
0.52%
|
1,724
|
-0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.21
|
0.21%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.17
|
1.40%
|
2,906
|
34
|
1.18%
|
2,872
|
-0.21%
|
2,878
|
-0.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.34
|
0.13%
|
6,375
|
750
|
13.33%
|
4,500
|
-21.05%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.39%
|
135
|
0
|
0%
|
135
|
-9.40%
|
149
|
0%
|
Axis Focused Fund Growth
|
682.73
|
3.36%
|
383,843
|
0
|
0%
|
383,843
|
0%
|
383,843
|
14.98%
|
Axis NIFTY 50 ETF
|
0.78
|
1.40%
|
439
|
21
|
5.02%
|
418
|
7.46%
|
389
|
10.51%
|
Axis Children's Regular Lock in Growth
|
6.23
|
0.89%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.82
|
0.54%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
JM Flexicap Fund Growth
|
9.47
|
5.02%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.98
|
1.41%
|
5,046
|
102
|
2.06%
|
4,944
|
2.32%
|
4,832
|
-3.03%
|
ICICI Prudential BSE Sensex ETF
|
2.19
|
1.64%
|
1,233
|
-11
|
-0.88%
|
1,244
|
1.55%
|
1,225
|
0.41%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.87
|
2.03%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
16.01
|
0.73%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.72
|
1.64%
|
3,214
|
74
|
2.36%
|
3,140
|
4.28%
|
3,011
|
3.01%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.95%
|
355
|
-7
|
-1.93%
|
362
|
0%
|
362
|
0.84%
|
ICICI Prudential Nifty 50 ETF
|
41.86
|
1.41%
|
23,533
|
-1,012
|
-4.12%
|
24,545
|
8.31%
|
22,661
|
0.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.69
|
1.41%
|
950
|
67
|
7.59%
|
883
|
-1.89%
|
900
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
2.58
|
3.59%
|
1,449
|
-129
|
-8.17%
|
1,578
|
15.86%
|
1,362
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
1.20%
|
196
|
0
|
0%
|
196
|
7.10%
|
183
|
3.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.46
|
1.41%
|
17,123
|
357
|
2.13%
|
16,766
|
1.61%
|
16,500
|
3.83%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,763
|
-50.86%
|
SBI S&P BSE Sensex ETF
|
981.77
|
1.64%
|
551,910
|
11,665
|
2.16%
|
540,245
|
3.77%
|
520,613
|
3.79%
|
Bank of India Bluechip Fund Regular Growth
|
2.05
|
1.89%
|
1,150
|
80
|
7.48%
|
1,070
|
0%
|
1,070
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.48
|
0.39%
|
17,700
|
17,700
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.53
|
0.19%
|
1,984
|
0
|
0%
|
1,984
|
-34.80%
|
3,043
|
-4.49%
|
SBI Nifty Index Fund Regular Growth
|
21.62
|
1.42%
|
12,157
|
511
|
4.39%
|
11,646
|
3.33%
|
11,271
|
0.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.22
|
0.27%
|
23,175
|
8,550
|
58.46%
|
14,625
|
116.67%
|
6,750
|
12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.53
|
0.01%
|
300
|
300
|
100%
|
0
|
-100%
|
3,825
|
2450%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.72
|
1.37%
|
968
|
59
|
6.49%
|
909
|
3.30%
|
880
|
-5.78%
|
SBI Nifty 50 ETF
|
1,687.14
|
1.41%
|
948,537
|
9,879
|
1.05%
|
938,658
|
2.24%
|
918,129
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.21%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.96
|
1.89%
|
38,207
|
8,607
|
29.08%
|
29,600
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
28.01
|
1.89%
|
15,750
|
6,550
|
71.20%
|
9,200
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.79
|
0.70%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
53.36
|
0.48%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
294.55
|
0.89%
|
165,600
|
62,250
|
60.23%
|
103,350
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.94
|
1.10%
|
33,700
|
0
|
0%
|
33,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.36%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.94
|
3.32%
|
1,088
|
-1,123
|
-50.79%
|
2,211
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.33
|
2.60%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.19%
|
3,448
|
1,100
|
46.85%
|
2,348
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.87
|
0.16%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.34
|
0.56%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.19%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.47
|
0.49%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.28%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.42
|
1.03%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.68
|
1.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.78
|
0.43%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.83
|
0.61%
|
20,146
|
20,146
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.30
|
0.78%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.53
|
1.06%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.62
|
0.62%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.46%
|
762
|
762
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.67
|
0.27%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
8.94
|
0.05%
|
5,025
|
5,025
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
1.42%
|
23
|
-1
|
-4.17%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.81
|
2.00%
|
4,392
|
-1,879
|
-29.96%
|
-
|
-%
|
-
|
-%
|