Sundaram Conservative Hybrid Fund Growth
|
0.39
|
0.88%
|
271
|
0
|
0%
|
271
|
0%
|
271
|
-61.12%
|
Sundaram Equity Savings Fund Regular Growth
|
0.94
|
0.63%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Sundaram Consumption Fund Growth
|
41.92
|
2.05%
|
29,000
|
-2,000
|
-6.45%
|
31,000
|
0%
|
31,000
|
-3.88%
|
ITI Multi Cap Fund Regular Growth
|
0.79
|
1.19%
|
546
|
0
|
0%
|
546
|
0%
|
546
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.14
|
1.23%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-29.41%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.30
|
1.93%
|
3,664
|
0
|
0%
|
3,664
|
0%
|
3,664
|
-57.71%
|
HDFC Nifty 50 Index Fund
|
10.61
|
1.03%
|
7,342
|
-180
|
-2.39%
|
7,522
|
7.97%
|
6,967
|
100%
|
LIC MF Flexi Cap Fund Growth
|
8.67
|
2.90%
|
6,000
|
-930
|
-13.42%
|
6,930
|
0%
|
6,930
|
-3.04%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.02%
|
206
|
-7
|
-3.29%
|
213
|
-0.47%
|
214
|
100%
|
LIC MF Large Cap Fund Growth
|
7.65
|
2.48%
|
5,290
|
0
|
0%
|
5,290
|
0%
|
5,290
|
12.79%
|
LIC MF Childrens Fund
|
0.52
|
4.24%
|
363
|
-4
|
-1.09%
|
367
|
-7.32%
|
396
|
-1%
|
IDBI Nifty 50 Index Growth
|
2.37
|
1.04%
|
1,639
|
-33
|
-1.97%
|
1,672
|
0.12%
|
1,670
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.94
|
1.09%
|
2,035
|
0
|
0%
|
2,035
|
25.23%
|
1,625
|
-51.13%
|
IDBI Equity Advantage Fund Regular Growth
|
23.22
|
4.00%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
-23.73%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.23
|
2.09%
|
5,692
|
-500
|
-8.07%
|
6,192
|
0%
|
6,192
|
-3.37%
|
Canara Robeco Flexi Cap Fund Growth
|
10.41
|
0.66%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.45
|
3.90%
|
10,000
|
0
|
0%
|
10,000
|
-11.11%
|
11,250
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.90
|
1.35%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.79
|
0.89%
|
1,240
|
-300
|
-19.48%
|
1,540
|
0%
|
1,540
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.64
|
1.77%
|
3,210
|
0
|
0%
|
3,210
|
-13.48%
|
3,710
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.25
|
0.64%
|
27,850
|
-600
|
-2.11%
|
28,450
|
-23.93%
|
37,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.60
|
0.77%
|
1,800
|
0
|
0%
|
1,800
|
-23.40%
|
2,350
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.72
|
0.64%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.32
|
0.82%
|
10,600
|
-500
|
-4.50%
|
11,100
|
0.45%
|
11,050
|
-17.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.35
|
1.62%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.99
|
3.66%
|
2,071
|
497
|
31.58%
|
1,574
|
39.79%
|
1,126
|
100%
|
Union Flexi Cap Fund Growth
|
4.58
|
1.48%
|
3,172
|
-365
|
-10.32%
|
3,537
|
0%
|
3,537
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.56
|
0.08%
|
8,000
|
50
|
0.63%
|
7,950
|
-14.05%
|
9,250
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.79
|
4.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
21.00
|
2.92%
|
14,530
|
0
|
0%
|
14,530
|
0%
|
14,530
|
-8.62%
|
ICICI Prudential FMCG Fund Growth
|
23.86
|
4.66%
|
16,505
|
-1,872
|
-10.19%
|
18,377
|
0%
|
18,377
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,530
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.72%
|
118
|
6
|
5.36%
|
112
|
-0.88%
|
113
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.69
|
2.58%
|
11,550
|
10,450
|
950%
|
1,100
|
100%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.79
|
1.58%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
41.58
|
2.27%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.07
|
0.82%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
1.02%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.97
|
1.02%
|
1,366
|
-3
|
-0.22%
|
1,369
|
0.88%
|
1,357
|
100%
|
Bandhan Core Equity Fund - Growth
|
4.34
|
0.15%
|
3,000
|
-11,742
|
-79.65%
|
14,742
|
-8.72%
|
16,151
|
-37.90%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.08
|
0.27%
|
750
|
-750
|
-50%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.92
|
1.24%
|
15,163
|
-469
|
-3.00%
|
15,632
|
0%
|
15,632
|
-6.36%
|
Axis ELSS Tax Saver Fund Growth
|
888.31
|
4.20%
|
614,582
|
0
|
0%
|
614,582
|
38.04%
|
445,235
|
9.87%
|
Bandhan Large Cap Fund Growth
|
4.91
|
1.07%
|
3,400
|
-5,000
|
-59.52%
|
8,400
|
0%
|
8,400
|
-40%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.51%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-52.63%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,449
|
0%
|
5,449
|
-0.91%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.02%
|
1,524
|
-34
|
-2.18%
|
1,558
|
-1.14%
|
1,576
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.75%
|
293
|
18
|
6.55%
|
275
|
16.53%
|
236
|
41.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.79
|
1.20%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.55%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Union Largecap Fund Regular Growth
|
2.17
|
1.07%
|
1,503
|
-92
|
-5.77%
|
1,595
|
-1.24%
|
1,615
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
46.32
|
4.67%
|
32,044
|
-6,195
|
-16.20%
|
38,239
|
-23.48%
|
49,970
|
-1.53%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
1.51
|
0.10%
|
1,048
|
-9,232
|
-89.81%
|
10,280
|
-50.77%
|
20,880
|
-73.90%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.45
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.45%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Bandhan Flexi Cap Fund Growth
|
82.31
|
1.49%
|
56,945
|
0
|
0%
|
56,945
|
-6.84%
|
61,123
|
-3.36%
|
Edelweiss Large & Mid Fund Growth
|
4.99
|
1.02%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.26
|
0.91%
|
872
|
0
|
0%
|
872
|
-16.95%
|
1,050
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.24
|
1.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-28.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.00
|
0.61%
|
6,226
|
0
|
0%
|
6,226
|
0%
|
6,226
|
100%
|
DSP Quant Fund Regular Growth
|
2.62
|
1.82%
|
1,813
|
19
|
1.06%
|
1,794
|
2.40%
|
1,752
|
20.50%
|
Bandhan Balanced Advantage Regular Growth
|
18.79
|
1.91%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
-20%
|
Kotak Equity Arbitrage Fund Growth
|
56.30
|
0.32%
|
38,950
|
1,050
|
2.77%
|
37,900
|
-22.34%
|
48,800
|
-51.27%
|
Kotak Bluechip Growth
|
17.34
|
1.18%
|
12,000
|
0
|
0%
|
12,000
|
-3.29%
|
12,408
|
-6.30%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.80%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
HDFC Equity Savings Fund Growth
|
4.05
|
0.09%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
186.99
|
3.65%
|
129,370
|
0
|
0%
|
129,370
|
4.33%
|
124,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,109
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.40
|
2.76%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.87
|
1.41%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.00
|
1.00%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.52
|
0.04%
|
1,050
|
150
|
16.67%
|
900
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.52
|
1.49%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.55
|
0.08%
|
3,150
|
2,900
|
1160%
|
250
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.08
|
1.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.59
|
1.67%
|
9,400
|
-2,600
|
-21.67%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.23
|
0.11%
|
9,150
|
8,000
|
695.65%
|
1,150
|
-80.67%
|
5,950
|
-41.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.01
|
0.48%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-50%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.85
|
0.73%
|
16,500
|
-4,907
|
-22.92%
|
21,407
|
0%
|
21,407
|
-5.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.47
|
1.92%
|
28,000
|
0
|
0%
|
28,000
|
-6.67%
|
30,000
|
-6.25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.04
|
1.21%
|
4,176
|
0
|
0%
|
4,176
|
24.73%
|
3,348
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.95
|
1.01%
|
3,426
|
-287
|
-7.73%
|
3,713
|
13.34%
|
3,276
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
1.03%
|
195
|
19
|
10.80%
|
176
|
2.33%
|
172
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.92
|
0.92%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.75
|
1.08%
|
1,902
|
0
|
0%
|
1,902
|
0%
|
1,902
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.98
|
3.58%
|
15,900
|
0
|
0%
|
15,900
|
-52.47%
|
33,450
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.86
|
1.77%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
-16.82%
|
Tata Retirement Savings Moderate Fund Growth
|
17.92
|
1.56%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-21.02%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.53%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-28.57%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.23
|
1.04%
|
13,303
|
228
|
1.74%
|
13,075
|
3.08%
|
12,684
|
100%
|
UTI MNC Fund Regular Plan Growth
|
127.48
|
5.78%
|
88,200
|
19,485
|
28.36%
|
68,715
|
0%
|
68,715
|
13.96%
|
Tata Flexi Cap Fund Regular Growth
|
24.28
|
1.40%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
29.23%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
49.48
|
2.42%
|
34,233
|
-2,945
|
-7.92%
|
37,178
|
0%
|
37,178
|
0%
|
Axis Bluechip Fund Growth
|
292.19
|
3.08%
|
202,153
|
0
|
0%
|
202,153
|
6.40%
|
190,000
|
2.70%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.77%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.45
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
-10.62%
|
11,188
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.32
|
0.21%
|
14,750
|
3,100
|
26.61%
|
11,650
|
57.43%
|
7,400
|
-79.27%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
10.12
|
1.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
L&T India Large Cap Fund Growth
|
6.07
|
1.14%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.23
|
1.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.53
|
1.12%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.00
|
4.42%
|
8,300
|
0
|
0%
|
8,300
|
-1.78%
|
8,450
|
-11.05%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
JM Large Cap Fund Growth
|
11.39
|
0.41%
|
7,880
|
680
|
9.44%
|
7,200
|
0%
|
7,200
|
350%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.68
|
0.45%
|
6,700
|
-600
|
-8.22%
|
7,300
|
0%
|
7,300
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.72
|
2.21%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-28.57%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
1.02%
|
137
|
1
|
0.74%
|
136
|
-0.73%
|
137
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.11
|
1.49%
|
2,150
|
0
|
0%
|
2,150
|
19.44%
|
1,800
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.02
|
0.92%
|
1,394
|
-161
|
-10.35%
|
1,555
|
0%
|
1,555
|
5.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
12.50%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.64
|
1.03%
|
1,134
|
0
|
0%
|
1,134
|
3.66%
|
1,094
|
100%
|
Nippon India Quant Fund - Growth
|
1.71
|
6.76%
|
1,183
|
0
|
0%
|
1,183
|
35.35%
|
874
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
1.45
|
1.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.59
|
0.11%
|
1,097
|
-262
|
-19.28%
|
1,359
|
-0.29%
|
1,363
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.94
|
0.85%
|
2,725
|
-2,675
|
-49.54%
|
5,400
|
0%
|
5,400
|
0%
|
Tata Nifty 50 ETF
|
0.81
|
0.95%
|
559
|
-32
|
-5.41%
|
591
|
64.17%
|
360
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.67
|
2.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-14.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.19%
|
20
|
0
|
0%
|
20
|
-20%
|
25
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.43
|
0.94%
|
21,050
|
6,100
|
40.80%
|
14,950
|
59.04%
|
9,400
|
-7.84%
|
Tata India Consumer Fund Regular Growth
|
61.43
|
4.60%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-7.61%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.02%
|
345
|
3
|
0.88%
|
342
|
1.18%
|
338
|
100%
|
UTI Unit Linked Insurance
|
25.69
|
0.59%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
Sundaram Focused Fund Growth
|
9.54
|
2.66%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
164.75
|
1.64%
|
113,982
|
-3,500
|
-2.98%
|
117,482
|
0%
|
117,482
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.53
|
0.27%
|
10,050
|
-12,050
|
-54.52%
|
22,100
|
-22.32%
|
28,450
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.30
|
1.02%
|
899
|
69
|
8.31%
|
830
|
306.86%
|
204
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.34
|
2.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-7.69%
|
SBI Nifty Index Fund Regular Growth
|
5.19
|
1.02%
|
3,592
|
-161
|
-4.29%
|
3,753
|
12.13%
|
3,347
|
100%
|
SBI Equity Savings Regular Growth
|
5.87
|
0.36%
|
4,058
|
0
|
0%
|
4,058
|
0%
|
4,058
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
21.68
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
2.17%
|
367
|
0
|
0%
|
367
|
-9.61%
|
406
|
-1.93%
|
SBI Bluechip Fund Regular Growth
|
917.42
|
3.91%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
634,722
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.04%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.30%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
210.45
|
5.63%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
-23.61%
|
Groww Large Cap Fund Regular Plan Growth
|
2.89
|
1.65%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-24.56%
|
Groww ELSS Tax Saver Growth
|
2.17
|
2.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-27.36%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.95%
|
104
|
0
|
0%
|
104
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
153
|
0
|
0%
|
153
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.90%
|
2,545
|
-163
|
-6.02%
|
2,708
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.18
|
0.86%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|