|
Tata Hybrid Equity Fund Regular Growth
|
44.51
|
1.04%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.77%
|
1,422
|
-131
|
-8.44%
|
1,553
|
0%
|
1,553
|
0%
|
|
SBI Equity Savings Regular Growth
|
1.22
|
0.07%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
HDFC Equity Savings Fund Growth
|
1.22
|
0.03%
|
870
|
0
|
0%
|
870
|
0%
|
870
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.38
|
0.24%
|
48,624
|
0
|
0%
|
48,624
|
0%
|
48,624
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.65%
|
33
|
-2
|
-5.71%
|
35
|
0%
|
35
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.60
|
0.03%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.15
|
2.66%
|
816
|
150
|
22.52%
|
666
|
0.15%
|
665
|
16.06%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,359
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.66%
|
176
|
49
|
38.58%
|
127
|
0%
|
127
|
0.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.93
|
1.63%
|
662
|
445
|
205.07%
|
217
|
30.72%
|
166
|
23.88%
|
|
UTI Nifty Next 50 ETF
|
5.48
|
1.65%
|
3,900
|
195
|
5.26%
|
3,705
|
21.12%
|
3,059
|
38.29%
|
|
Sahara Super 20 Growth
|
0.00
|
1.15%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
10.48
|
1.78%
|
7,451
|
0
|
0%
|
7,451
|
0%
|
7,451
|
0%
|
|
DSP Quant Fund Regular Growth
|
1.50
|
1.12%
|
1,064
|
181
|
20.50%
|
883
|
6.13%
|
832
|
5.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
56
|
14
|
33.33%
|
42
|
55.56%
|
27
|
17.39%
|
|
UTI MNC Fund Regular Plan Growth
|
50.63
|
2.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-3.12%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.65
|
1.04%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,293
|
-100%
|
1,293
|
0%
|
1,293
|
0%
|
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.59%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.94
|
1.20%
|
2,800
|
0
|
0%
|
2,800
|
-21.88%
|
3,584
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.65%
|
642
|
275
|
74.93%
|
367
|
2.80%
|
357
|
-13.14%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.37
|
1.63%
|
7,376
|
72
|
0.99%
|
7,304
|
20.87%
|
6,043
|
-4.35%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.64%
|
608
|
-15
|
-2.41%
|
623
|
1.47%
|
614
|
0.66%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.05
|
1.65%
|
5,725
|
345
|
6.41%
|
5,380
|
7.19%
|
5,019
|
4.52%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.88%
|
104
|
-1
|
-0.95%
|
105
|
0%
|
105
|
9.38%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
130
|
-4
|
-2.99%
|
134
|
-2.90%
|
138
|
14.05%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.13
|
2.60%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.39
|
1.42%
|
5,967
|
0
|
0%
|
5,967
|
0%
|
5,967
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.88
|
1.23%
|
79,549
|
0
|
0%
|
79,549
|
0%
|
79,549
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.02
|
0.33%
|
49,075
|
0
|
0%
|
49,075
|
0%
|
49,075
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
53.37
|
0.33%
|
37,950
|
6,840
|
21.99%
|
31,110
|
-34.45%
|
47,460
|
63.09%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.02
|
1.30%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.22
|
0.01%
|
870
|
540
|
163.64%
|
330
|
-73.17%
|
1,230
|
57.69%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.01%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
8.14
|
0.09%
|
5,790
|
5,730
|
9550%
|
60
|
-99.22%
|
7,710
|
0.78%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
180
|
180
|
100%
|
0
|
-100%
|
810
|
200%
|
|
Nippon India Equity Savings Growth
|
16.62
|
1.64%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
60
|
0
|
0%
|
60
|
-86.67%
|
450
|
87.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.76
|
0.99%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.08
|
1.05%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
1.63%
|
1,397
|
447
|
47.05%
|
950
|
0.64%
|
944
|
-5.41%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.05
|
0.70%
|
1,457
|
0
|
0%
|
1,457
|
0%
|
1,457
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
13.24
|
0.37%
|
9,412
|
0
|
0%
|
9,412
|
0%
|
9,412
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.66%
|
142
|
-8
|
-5.33%
|
150
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
16.62
|
1.64%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.02%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|