ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.85%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.98
|
1.26%
|
666
|
120
|
21.98%
|
546
|
0%
|
546
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
152
|
-1
|
-0.65%
|
153
|
0%
|
153
|
100%
|
Sundaram Consumption Fund Growth
|
38.44
|
1.96%
|
26,000
|
-3,000
|
-10.34%
|
29,000
|
-6.45%
|
31,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
0.93%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.38
|
1.53%
|
7,700
|
-1,200
|
-13.48%
|
8,900
|
0%
|
8,900
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.38
|
1.33%
|
10,400
|
-2,000
|
-16.13%
|
12,400
|
0%
|
12,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.44%
|
400
|
-100
|
-20%
|
500
|
0%
|
500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.96
|
0.67%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.84
|
1.43%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
125
|
-1
|
-0.79%
|
126
|
0%
|
126
|
100%
|
Sundaram Focused Fund Growth
|
9.76
|
2.70%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Ethical Fund Regular Growth
|
10.35
|
1.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.42
|
2.08%
|
5,692
|
0
|
0%
|
5,692
|
-8.07%
|
6,192
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.79%
|
165
|
32
|
24.06%
|
133
|
0%
|
133
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.92
|
1.39%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
1.02%
|
142
|
5
|
3.65%
|
137
|
0.74%
|
136
|
-0.73%
|
Tata Nifty 50 ETF
|
0.83
|
0.96%
|
563
|
4
|
0.72%
|
559
|
-5.41%
|
591
|
64.17%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
1.04%
|
176
|
-30
|
-14.56%
|
206
|
-3.29%
|
213
|
-0.47%
|
LIC MF Large Cap Fund Growth
|
7.82
|
2.45%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.87
|
2.92%
|
6,000
|
0
|
0%
|
6,000
|
-13.42%
|
6,930
|
0%
|
LIC MF Childrens Fund
|
0.54
|
4.31%
|
363
|
0
|
0%
|
363
|
-1.09%
|
367
|
-7.32%
|
Tata India Consumer Fund Regular Growth
|
62.84
|
4.88%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.35
|
0.17%
|
236
|
-1,004
|
-80.97%
|
1,240
|
-19.48%
|
1,540
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.18
|
0.64%
|
27,850
|
0
|
0%
|
27,850
|
-2.11%
|
28,450
|
-23.93%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.26
|
1.05%
|
13,026
|
-277
|
-2.08%
|
13,303
|
1.74%
|
13,075
|
3.08%
|
UTI MNC Fund Regular Plan Growth
|
130.41
|
5.94%
|
88,200
|
0
|
0%
|
88,200
|
28.36%
|
68,715
|
0%
|
HDFC Nifty 50 Index Fund
|
11.05
|
1.06%
|
7,471
|
129
|
1.76%
|
7,342
|
-2.39%
|
7,522
|
7.97%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
19.22
|
2.78%
|
13,000
|
-1,530
|
-10.53%
|
14,530
|
0%
|
14,530
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.01
|
1.00%
|
2,035
|
0
|
0%
|
2,035
|
0%
|
2,035
|
25.23%
|
Nippon India Arbitrage Fund Growth
|
8.80
|
0.08%
|
5,950
|
-8,800
|
-59.66%
|
14,750
|
26.61%
|
11,650
|
57.43%
|
Bandhan Nifty 50 Index Fund Growth
|
2.00
|
1.05%
|
1,350
|
-16
|
-1.17%
|
1,366
|
-0.22%
|
1,369
|
0.88%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-79.65%
|
14,742
|
-8.72%
|
Bandhan Large Cap Fund Growth
|
5.03
|
1.08%
|
3,400
|
0
|
0%
|
3,400
|
-59.52%
|
8,400
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.21
|
2.06%
|
1,493
|
-31
|
-2.03%
|
1,524
|
-2.18%
|
1,558
|
-1.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.74
|
2.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.39
|
1.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.73%
|
120
|
2
|
1.69%
|
118
|
5.36%
|
112
|
-0.88%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0.01
|
0.00%
|
10
|
-1,038
|
-99.05%
|
1,048
|
-89.81%
|
10,280
|
-50.77%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.35
|
0.57%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.20
|
1.51%
|
56,945
|
0
|
0%
|
56,945
|
0%
|
56,945
|
-6.84%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.59
|
1.20%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.09
|
4.10%
|
7,500
|
-800
|
-9.64%
|
8,300
|
0%
|
8,300
|
-1.78%
|
DSP Quant Fund Regular Growth
|
2.72
|
1.84%
|
1,840
|
27
|
1.49%
|
1,813
|
1.06%
|
1,794
|
2.40%
|
Bandhan Balanced Advantage Regular Growth
|
16.26
|
1.66%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
-7.14%
|
14,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.14
|
0.10%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.54
|
0.36%
|
5,100
|
-1,600
|
-23.88%
|
6,700
|
-8.22%
|
7,300
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.25%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
IDBI Nifty 50 Index Growth
|
2.42
|
1.05%
|
1,635
|
-4
|
-0.24%
|
1,639
|
-1.97%
|
1,672
|
0.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.18
|
1.54%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
19.44%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.46
|
2.53%
|
6,400
|
-3,600
|
-36%
|
10,000
|
0%
|
10,000
|
-11.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.26
|
0.01%
|
850
|
-8,300
|
-90.71%
|
9,150
|
695.65%
|
1,150
|
-80.67%
|
Canara Robeco Flexi Cap Fund Growth
|
10.65
|
0.65%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.04
|
0.47%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.66
|
1.05%
|
1,121
|
-13
|
-1.15%
|
1,134
|
0%
|
1,134
|
3.66%
|
Nippon India Quant Fund - Growth
|
1.37
|
5.77%
|
927
|
-256
|
-21.64%
|
1,183
|
0%
|
1,183
|
35.35%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.96
|
1.74%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
0%
|
28,000
|
-6.67%
|
Nippon India Consumption Fund - Growth
|
0.74
|
0.86%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.46
|
0.11%
|
989
|
-108
|
-9.85%
|
1,097
|
-19.28%
|
1,359
|
-0.29%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.42
|
2.10%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.22
|
0.69%
|
2,175
|
-550
|
-20.18%
|
2,725
|
-49.54%
|
5,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
1.04%
|
195
|
0
|
0%
|
195
|
10.80%
|
176
|
2.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.87
|
2.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
23.76
|
4.12%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.66
|
0.76%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-23.40%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.28
|
0.65%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.52
|
0.84%
|
10,500
|
-100
|
-0.94%
|
10,600
|
-4.50%
|
11,100
|
0.45%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.39
|
3.87%
|
2,294
|
223
|
10.77%
|
2,071
|
31.58%
|
1,574
|
39.79%
|
UTI Unit Linked Insurance
|
26.28
|
0.60%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.26
|
3.48%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.05
|
4.19%
|
14,240
|
-2,265
|
-13.72%
|
16,505
|
-10.19%
|
18,377
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
50.61
|
2.60%
|
34,233
|
0
|
0%
|
34,233
|
-7.92%
|
37,178
|
0%
|
Axis Bluechip Fund Growth
|
334.73
|
3.28%
|
226,392
|
24,239
|
11.99%
|
202,153
|
0%
|
202,153
|
6.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.40
|
0.52%
|
2,300
|
-9,250
|
-80.09%
|
11,550
|
950%
|
1,100
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.28
|
1.61%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
42.53
|
2.36%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.31
|
1.02%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
-10.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.32
|
1.59%
|
109,782
|
-4,200
|
-3.68%
|
113,982
|
-2.98%
|
117,482
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.53
|
1.08%
|
1,034
|
135
|
15.02%
|
899
|
8.31%
|
830
|
306.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.28%
|
750
|
0
|
0%
|
750
|
-50%
|
1,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.42
|
1.30%
|
15,163
|
0
|
0%
|
15,163
|
-3.00%
|
15,632
|
0%
|
L&T India Large Cap Fund Growth
|
6.21
|
1.16%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.77%
|
315
|
22
|
7.51%
|
293
|
6.55%
|
275
|
16.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.02
|
1.23%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.94
|
4.60%
|
29,044
|
-3,000
|
-9.36%
|
32,044
|
-16.20%
|
38,239
|
-23.48%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.79
|
1.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.29
|
0.93%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
-16.95%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.70
|
1.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
950.82
|
4.43%
|
643,082
|
28,500
|
4.64%
|
614,582
|
0%
|
614,582
|
38.04%
|
Axis Flexi Cap Fund Regular Growth
|
191.28
|
3.54%
|
129,370
|
0
|
0%
|
129,370
|
0%
|
129,370
|
4.33%
|
Kotak Equity Arbitrage Fund Growth
|
79.91
|
0.46%
|
54,050
|
15,100
|
38.77%
|
38,950
|
2.77%
|
37,900
|
-22.34%
|
Kotak Bluechip Growth
|
14.79
|
0.99%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
-3.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.80%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.13
|
2.47%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.72
|
1.45%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
1.07%
|
2,097
|
22
|
1.06%
|
2,075
|
0%
|
2,075
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.25
|
1.56%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
1.04%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.87
|
1.09%
|
6,000
|
-3,400
|
-36.17%
|
9,400
|
-21.67%
|
12,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
17.74
|
1.85%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.06
|
0.93%
|
1,394
|
0
|
0%
|
1,394
|
-10.35%
|
1,555
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.21
|
0.74%
|
17,050
|
550
|
3.33%
|
16,500
|
-22.92%
|
21,407
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.37
|
1.06%
|
3,632
|
206
|
6.01%
|
3,426
|
-7.73%
|
3,713
|
13.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.43
|
0.90%
|
2,318
|
-227
|
-8.92%
|
2,545
|
-6.02%
|
2,708
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.00%
|
8
|
-12
|
-60%
|
20
|
0%
|
20
|
-20%
|
ICICI Prudential MNC Fund Regular Growth
|
23.51
|
3.68%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
-52.47%
|
Franklin India Equity Savings Fund Regular Growth
|
2.81
|
1.19%
|
1,902
|
0
|
0%
|
1,902
|
0%
|
1,902
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.02%
|
341
|
-4
|
-1.16%
|
345
|
0.88%
|
342
|
1.18%
|
Union ELSS Tax Saver Fund Growth
|
4.75
|
1.80%
|
3,210
|
0
|
0%
|
3,210
|
0%
|
3,210
|
-13.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.36
|
1.66%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
Union Flexi Cap Fund Growth
|
4.03
|
1.28%
|
2,723
|
-449
|
-14.16%
|
3,172
|
-10.32%
|
3,537
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.17
|
0.07%
|
6,200
|
-1,800
|
-22.50%
|
8,000
|
0.63%
|
7,950
|
-14.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.78%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.21
|
0.88%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
1.03%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.47
|
1.04%
|
3,702
|
110
|
3.06%
|
3,592
|
-4.29%
|
3,753
|
12.13%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.27
|
5.80%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
JM Large Cap Fund Growth
|
15.30
|
0.46%
|
10,348
|
2,468
|
31.32%
|
7,880
|
9.44%
|
7,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.08
|
1.43%
|
14,259
|
8,033
|
129.02%
|
6,226
|
0%
|
6,226
|
0%
|
SBI Equity Savings Regular Growth
|
6.00
|
0.38%
|
4,058
|
0
|
0%
|
4,058
|
0%
|
4,058
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.17
|
1.19%
|
4,176
|
0
|
0%
|
4,176
|
0%
|
4,176
|
24.73%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
2.17%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
-9.61%
|
SBI Bluechip Fund Regular Growth
|
938.46
|
3.97%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
634,722
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.04%
|
200
|
200
|
100%
|
0
|
-100%
|
1,700
|
100%
|
Union Largecap Fund Regular Growth
|
2.18
|
1.08%
|
1,474
|
-29
|
-1.93%
|
1,503
|
-5.77%
|
1,595
|
-1.24%
|
Edelweiss Large & Mid Fund Growth
|
5.10
|
1.02%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.73
|
0.72%
|
16,050
|
-5,000
|
-23.75%
|
21,050
|
40.80%
|
14,950
|
59.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.86
|
0.28%
|
10,050
|
0
|
0%
|
10,050
|
-54.52%
|
22,100
|
-22.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.06%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.67
|
0.55%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.16
|
1.27%
|
4,165
|
-1,284
|
-23.56%
|
-
|
-%
|
5,449
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.96
|
1.75%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.16
|
0.39%
|
10,250
|
9,200
|
876.19%
|
1,050
|
16.67%
|
900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.07
|
0.73%
|
27,100
|
23,950
|
760.32%
|
3,150
|
1160%
|
250
|
100%
|
Groww ELSS Tax Saver Growth
|
2.22
|
2.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.77
|
0.88%
|
1,194
|
-134
|
-10.09%
|
1,328
|
0%
|
1,328
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.35%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.25
|
0.88%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.21
|
1.96%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
8.44
|
1.24%
|
5,707
|
5,707
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
1.06%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.16
|
1.79%
|
2,137
|
2,137
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.62%
|
483
|
483
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
1.19%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.52
|
1.21%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.58
|
1.22%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
5.14%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.18%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.80
|
0.56%
|
2,572
|
2,572
|
100%
|
-
|
-%
|
-
|
-%
|