HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-3.23%
|
2,480
|
47.62%
|
HDFC Equity Savings Fund Growth
|
1.05
|
0.03%
|
800
|
0
|
0%
|
800
|
-4.76%
|
840
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
175
|
19
|
12.18%
|
156
|
-5.45%
|
165
|
5.77%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
89.40
|
2.48%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
104.79
|
1.01%
|
80,124
|
0
|
0%
|
80,124
|
0%
|
80,124
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,097
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.13
|
0.82%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.77
|
0.31%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
-0.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.42%
|
729
|
0
|
0%
|
729
|
-6.66%
|
781
|
0.39%
|
Sundaram Equity Fund Regular Growth
|
6.37
|
1.10%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-40.48%
|
840
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.22
|
1.22%
|
4,755
|
0
|
0%
|
4,755
|
0%
|
4,755
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.22
|
0.86%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.59
|
0.73%
|
449
|
0
|
0%
|
449
|
0%
|
449
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.50%
|
540
|
16
|
3.05%
|
524
|
-5.92%
|
557
|
0%
|
UTI MNC Fund Regular Plan Growth
|
47.08
|
2.20%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
126
|
-17
|
-11.89%
|
143
|
16.26%
|
123
|
1.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-33.33%
|
1,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.30
|
0.07%
|
4,050
|
2,350
|
138.24%
|
1,700
|
-86.76%
|
12,840
|
-17.48%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
1.52%
|
400
|
13
|
3.36%
|
387
|
-9.37%
|
427
|
7.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.28
|
1.52%
|
7,096
|
329
|
4.86%
|
6,767
|
-5.08%
|
7,129
|
2.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.51%
|
462
|
41
|
9.74%
|
421
|
-0.24%
|
422
|
8.76%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,595
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.52
|
0.55%
|
400
|
0
|
0%
|
400
|
-9.09%
|
440
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.03
|
0.10%
|
1,550
|
1,300
|
520%
|
250
|
-95.97%
|
6,200
|
142.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.49%
|
191
|
-6
|
-3.05%
|
197
|
-1.50%
|
200
|
4.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.68%
|
1,280
|
37
|
2.98%
|
1,243
|
-6.96%
|
1,336
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
67
|
4
|
6.35%
|
63
|
6.78%
|
59
|
9.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.62%
|
137
|
0
|
0%
|
137
|
0.74%
|
136
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.60%
|
57
|
-113
|
-66.47%
|
170
|
0.59%
|
169
|
0%
|
UTI Nifty Next 50 ETF
|
5.49
|
1.52%
|
4,194
|
229
|
5.78%
|
3,965
|
-6.82%
|
4,255
|
0.19%
|
SBI NIFTY 200 Quality 30 ETF
|
0.36
|
1.82%
|
276
|
-4
|
-1.43%
|
280
|
10.24%
|
254
|
1.20%
|
DSP Quant Fund Regular Growth
|
3.63
|
1.42%
|
2,776
|
5
|
0.18%
|
2,771
|
3.24%
|
2,684
|
1.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.20
|
1.51%
|
13,916
|
374
|
2.76%
|
13,542
|
-6.20%
|
14,437
|
0.73%
|
Kotak Equity Arbitrage Fund Growth
|
14.39
|
0.09%
|
11,000
|
-8,850
|
-44.58%
|
19,850
|
-23.54%
|
25,960
|
-33.09%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
SBI Nifty Next 50 ETF
|
7.79
|
1.52%
|
5,954
|
476
|
8.69%
|
5,478
|
-5.13%
|
5,774
|
0.14%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.24%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.39
|
1.25%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
HSBC Midcap Fund Growth
|
63.69
|
1.11%
|
48,700
|
14,504
|
42.41%
|
34,196
|
0%
|
34,196
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
-94.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.51%
|
758
|
43
|
6.01%
|
715
|
-5.42%
|
756
|
4.13%
|
IDBI Equity Advantage Fund Regular Growth
|
9.64
|
2.06%
|
7,372
|
0
|
0%
|
7,372
|
-1.06%
|
7,451
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.72%
|
360
|
-100
|
-21.74%
|
460
|
-30.30%
|
660
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-3.10%
|
10,320
|
14.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
27.92
|
0.59%
|
21,345
|
9,026
|
73.27%
|
12,319
|
293.70%
|
3,129
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
56
|
-10
|
-15.15%
|
66
|
-8.33%
|
72
|
-37.93%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.21%
|
20
|
-1
|
-4.76%
|
21
|
0%
|
21
|
5%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.61%
|
41
|
-5
|
-10.87%
|
46
|
0%
|
46
|
12.20%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.19
|
1.62%
|
145
|
-81
|
-35.84%
|
226
|
12.44%
|
201
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.63
|
1.51%
|
8,895
|
445
|
5.27%
|
8,450
|
-16.77%
|
10,153
|
8.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.14
|
0.02%
|
4,694
|
0
|
0%
|
4,694
|
0%
|
4,694
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
1.52%
|
977
|
354
|
56.82%
|
623
|
57.32%
|
396
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
650%
|
80
|
100%
|
SBI Equity Savings Regular Growth
|
1.11
|
0.08%
|
850
|
0
|
0%
|
850
|
-3.41%
|
880
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.46
|
0.01%
|
350
|
-12,600
|
-97.30%
|
12,950
|
-12.50%
|
14,800
|
54.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.04
|
3.11%
|
3,089
|
222
|
7.74%
|
2,867
|
95.17%
|
1,469
|
10.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.20%
|
563
|
-8
|
-1.40%
|
571
|
1.06%
|
565
|
3.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.18
|
0.59%
|
10,844
|
844
|
8.44%
|
10,000
|
100%
|
-
|
-%
|