HDFC Nifty 50 Index Fund
|
10.69
|
0.61%
|
5,179
|
-30
|
-0.58%
|
5,209
|
0.25%
|
5,196
|
4.88%
|
HDFC Nifty 50 ETF
|
2.75
|
0.61%
|
1,334
|
-15
|
-1.11%
|
1,349
|
-0.15%
|
1,351
|
1.96%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.07%
|
1,995
|
1,365
|
216.67%
|
630
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
111
|
6
|
5.71%
|
105
|
-5.41%
|
111
|
5.71%
|
Quantum Nifty 50 ETF
|
0.04
|
0.60%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.25
|
0.56%
|
6,422
|
-4,578
|
-41.62%
|
11,000
|
0%
|
11,000
|
-56.05%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.65
|
0.62%
|
52,643
|
0
|
0%
|
52,643
|
24.38%
|
42,323
|
4.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.03
|
0.60%
|
499
|
-5
|
-0.99%
|
504
|
1.20%
|
498
|
-3.30%
|
Aditya Birla Sun Life Focused Fund Growth
|
62.97
|
1.56%
|
30,511
|
0
|
0%
|
30,511
|
35.38%
|
22,537
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.50
|
1.32%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.58%
|
540
|
0
|
0%
|
540
|
32.35%
|
408
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.12
|
1.56%
|
11,200
|
0
|
0%
|
11,200
|
12%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
-55.93%
|
1,350
|
-89.00%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.28
|
2.28%
|
7,887
|
0
|
0%
|
7,887
|
0%
|
7,887
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.45
|
2.11%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
0.94%
|
239
|
11
|
4.82%
|
228
|
-0.87%
|
230
|
0.44%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.17%
|
420
|
420
|
100%
|
0
|
-100%
|
2,730
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-50%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Motilal Oswal Focused Regular Growth
|
34.46
|
2.78%
|
16,698
|
-2,745
|
-14.12%
|
19,443
|
0%
|
19,443
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.76
|
0.61%
|
7,634
|
50
|
0.66%
|
7,584
|
1.08%
|
7,503
|
5.33%
|
UTI Value fund Fund-Regular Plan Growth
|
103.04
|
2.42%
|
49,926
|
0
|
0%
|
49,926
|
11.66%
|
44,711
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
103.33
|
8.80%
|
50,066
|
-3,000
|
-5.65%
|
53,066
|
0%
|
53,066
|
0%
|
UTI Unit Linked Insurance
|
29.72
|
0.67%
|
14,400
|
-1,700
|
-10.56%
|
16,100
|
0%
|
16,100
|
29.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.87
|
1.28%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
JM Tax Gain Fund - Growth
|
0.35
|
0.97%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.16
|
0.97%
|
2,500
|
-500
|
-16.67%
|
3,000
|
-53.85%
|
6,500
|
-23.53%
|
IDBI India Top 100 Equity Fund Growth
|
4.28
|
1.19%
|
2,076
|
0
|
0%
|
2,076
|
-3.44%
|
2,150
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
-50%
|
188
|
-48.07%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.91
|
0.39%
|
443
|
-888
|
-66.72%
|
1,331
|
0%
|
1,331
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
80
|
-10
|
-11.11%
|
90
|
7.14%
|
84
|
3.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.10
|
2.01%
|
12,644
|
0
|
0%
|
12,644
|
0%
|
12,644
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.65
|
1.73%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.40
|
2.01%
|
3,099
|
0
|
0%
|
3,099
|
-1.43%
|
3,144
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.72
|
0.82%
|
13,915
|
-614
|
-4.23%
|
14,529
|
-6.09%
|
15,471
|
9.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-7,910
|
-100%
|
7,910
|
0.25%
|
7,890
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,935
|
-100%
|
18,935
|
-31.32%
|
27,570
|
-37.31%
|
Mirae Asset Nifty 50 ETF
|
1.04
|
0.62%
|
502
|
-10
|
-1.95%
|
512
|
2.20%
|
501
|
0.40%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-0.76%
|
131
|
10.08%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-38.46%
|
650
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-37.50%
|
4,000
|
-33.33%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.62
|
1.98%
|
3,206
|
-299
|
-8.53%
|
3,505
|
0%
|
3,505
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.80
|
1.40%
|
3,295
|
-58
|
-1.73%
|
3,353
|
0.51%
|
3,336
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
109.51
|
0.61%
|
53,060
|
123
|
0.23%
|
52,937
|
1.67%
|
52,068
|
2.09%
|
SBI Nifty Index Fund Regular Growth
|
5.40
|
0.60%
|
2,617
|
-241
|
-8.43%
|
2,858
|
2.40%
|
2,791
|
6.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.43%
|
109
|
6
|
5.83%
|
103
|
6.19%
|
97
|
11.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
2.82%
|
147
|
-12
|
-7.55%
|
159
|
3.92%
|
153
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
2.99%
|
287
|
-4
|
-1.37%
|
291
|
9.40%
|
266
|
1.14%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.07
|
2.53%
|
13,600
|
-10,500
|
-43.57%
|
24,100
|
-13.62%
|
27,900
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
-11.32%
|
5,300
|
-11.67%
|
UTI India Consumer Fund Regular Plan Growth
|
8.26
|
3.28%
|
4,000
|
-200
|
-4.76%
|
4,200
|
-6.67%
|
4,500
|
-4.26%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-50%
|
JM Large Cap Fund Growth
|
2.03
|
0.39%
|
986
|
0
|
0%
|
986
|
-21.81%
|
1,261
|
0%
|
DSP Quant Fund Regular Growth
|
3.99
|
1.56%
|
1,933
|
4
|
0.21%
|
1,929
|
3.21%
|
1,869
|
1.58%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
-53.39%
|
118
|
-75%
|
Nippon India ETF Nifty 50 BeES
|
17.41
|
0.61%
|
8,435
|
-234
|
-2.70%
|
8,669
|
-9.81%
|
9,612
|
-11.85%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-162
|
-100%
|
162
|
-50.15%
|
325
|
-59.17%
|
Kotak Equity Arbitrage Fund Growth
|
1.88
|
0.01%
|
910
|
-24,360
|
-96.40%
|
25,270
|
67.80%
|
15,060
|
-75.16%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-33.33%
|
6,000
|
100%
|
Kotak Bluechip Growth
|
14.45
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
-23.91%
|
9,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
232.32
|
1.32%
|
112,565
|
-10,887
|
-8.82%
|
123,452
|
0%
|
123,452
|
-8.86%
|
HSBC Large Cap Fund Growth
|
8.26
|
1.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Nifty 50 ETF
|
449.40
|
0.61%
|
217,748
|
460
|
0.21%
|
217,288
|
1.69%
|
213,673
|
1.88%
|
DSP Midcap Fund Growth
|
151.07
|
2.03%
|
73,199
|
0
|
0%
|
73,199
|
0%
|
73,199
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.52%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.54
|
0.40%
|
748
|
-1,475
|
-66.35%
|
2,223
|
0%
|
2,223
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
82.61
|
2.58%
|
40,026
|
-1,200
|
-2.91%
|
41,226
|
0%
|
41,226
|
-12.70%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-490
|
-100%
|
490
|
100%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.12
|
0.42%
|
3,450
|
-300
|
-8%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,304
|
-2.99%
|
3,406
|
0.24%
|
LIC MF Nifty 50 ETF
|
2.99
|
0.59%
|
1,447
|
3
|
0.21%
|
1,444
|
-6.78%
|
1,549
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.61%
|
624
|
-2
|
-0.32%
|
626
|
-0.95%
|
632
|
0.64%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,040
|
-100%
|
3,040
|
27.20%
|
2,390
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
0.63%
|
163
|
7
|
4.49%
|
156
|
0%
|
156
|
9.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
0%
|
130
|
-55.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.36
|
0.61%
|
657
|
-23
|
-3.38%
|
680
|
-16.67%
|
816
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.62%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.10
|
0.47%
|
9,255
|
-3,945
|
-29.89%
|
13,200
|
-34.34%
|
20,104
|
-2.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.60%
|
110
|
8
|
7.84%
|
102
|
4.08%
|
98
|
10.11%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.55%
|
837
|
0
|
0%
|
837
|
0%
|
837
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
16.67%
|
Nippon India Consumption Fund - Growth
|
2.06
|
2.31%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.56
|
0.06%
|
272
|
-38
|
-12.26%
|
310
|
3.68%
|
299
|
-2.61%
|
IDBI Flexi Cap Fund Regular Growth
|
4.12
|
1.45%
|
1,997
|
0
|
0%
|
1,997
|
-20.02%
|
2,497
|
66.80%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-33,678
|
-100%
|
33,678
|
0%
|
33,678
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.05
|
1.97%
|
991
|
-143
|
-12.61%
|
1,134
|
4.32%
|
1,087
|
2.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-77
|
-100%
|
77
|
-50.32%
|
155
|
-58.56%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
73.00
|
3.15%
|
35,368
|
0
|
0%
|
35,368
|
159.28%
|
13,641
|
0%
|
Tata Nifty 50 ETF
|
1.02
|
0.63%
|
493
|
-7
|
-1.40%
|
500
|
6.84%
|
468
|
3.08%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,155
|
-100%
|
1,155
|
541.67%
|
180
|
-90%
|
Union Large & Midcap Fund Regular Growth
|
1.98
|
0.95%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-66.67%
|
Union Largecap Fund Regular Growth
|
2.32
|
1.25%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.36
|
0.61%
|
175
|
-11
|
-5.91%
|
186
|
-17.33%
|
225
|
15.98%
|
DSP Focus Fund Growth
|
57.24
|
3.23%
|
27,732
|
0
|
0%
|
27,732
|
21.38%
|
22,847
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.58%
|
71
|
-1
|
-1.39%
|
72
|
-1.37%
|
73
|
1.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.57
|
2.04%
|
4,639
|
0
|
0%
|
4,639
|
-1.05%
|
4,688
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.66%
|
572
|
-37
|
-6.08%
|
609
|
-5.58%
|
645
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
495.33
|
4.39%
|
240,000
|
-55,000
|
-18.64%
|
295,000
|
0%
|
295,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.98
|
2.36%
|
31,000
|
-1,000
|
-3.13%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
487.18
|
2.22%
|
236,054
|
0
|
0%
|
236,054
|
0%
|
236,054
|
11.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
2.61%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,655
|
-100%
|
32,655
|
72.23%
|
18,960
|
-28.10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.15
|
1.26%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.62%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.36
|
0.60%
|
659
|
0
|
0%
|
659
|
-0.60%
|
663
|
-3.49%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
-25%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.90%
|
819
|
0
|
0%
|
819
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
359.89
|
1.48%
|
174,378
|
-29,274
|
-14.37%
|
203,652
|
-9.35%
|
224,669
|
7.18%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.47%
|
93
|
-15
|
-13.89%
|
108
|
-7.69%
|
117
|
-39.69%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.52%
|
32
|
0
|
0%
|
32
|
-5.88%
|
34
|
6.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.06
|
2.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
2.66%
|
151
|
-72
|
-32.29%
|
223
|
8.25%
|
206
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.10
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
-31.82%
|
2,200
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.40
|
4.29%
|
8,431
|
-2,762
|
-24.68%
|
11,193
|
0%
|
11,193
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.84
|
0.91%
|
892
|
0
|
0%
|
892
|
0%
|
892
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,138
|
0%
|
28,138
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,271
|
-100%
|
4,271
|
0%
|
4,271
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
350.71
|
1.34%
|
169,930
|
-32,403
|
-16.01%
|
202,333
|
-28.73%
|
283,886
|
4.90%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-50%
|
1,000
|
-44.75%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.00
|
0.62%
|
969
|
-31
|
-3.10%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,080
|
-100%
|
10,080
|
18.73%
|
8,490
|
-58.07%
|
Axis NIFTY 50 ETF
|
0.15
|
0.62%
|
73
|
22
|
43.14%
|
51
|
142.86%
|
21
|
0%
|
ICICI Prudential Nifty 50 ETF
|
8.87
|
0.61%
|
4,298
|
75
|
1.78%
|
4,223
|
-3.43%
|
4,373
|
-30.38%
|
SBI Equity Savings Regular Growth
|
2.31
|
0.17%
|
1,119
|
23
|
2.10%
|
1,096
|
-10.75%
|
1,228
|
-9.37%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
0%
|
318
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,925
|
-100%
|
8,925
|
-59.08%
|
21,810
|
40.89%
|
SBI Flexicap Fund Regular Growth
|
256.35
|
2.94%
|
124,210
|
0
|
0%
|
124,210
|
0%
|
124,210
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.84
|
1.41%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.13
|
1.88%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.25
|
0.62%
|
2,545
|
-364
|
-12.51%
|
2,909
|
-1.09%
|
2,941
|
4.70%
|
ICICI Prudential Regular Savings Fund Growth
|
13.65
|
0.79%
|
6,613
|
0
|
0%
|
6,613
|
0%
|
6,613
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.52%
|
915
|
-14
|
-1.51%
|
929
|
0.87%
|
921
|
3.48%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-33.33%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-17,464
|
-100%
|
17,464
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.50
|
0.95%
|
1,209
|
0
|
0%
|
1,209
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.92
|
0.82%
|
1,415
|
0
|
0%
|
1,415
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|