Sundaram Conservative Hybrid Fund Growth
|
0.38
|
0.81%
|
271
|
-426
|
-61.12%
|
697
|
0%
|
697
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.36
|
1.82%
|
8,900
|
-1,800
|
-16.82%
|
10,700
|
0%
|
10,700
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.22
|
1.56%
|
12,400
|
-3,300
|
-21.02%
|
15,700
|
0%
|
15,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.52%
|
500
|
-200
|
-28.57%
|
700
|
0%
|
700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,666
|
-12.58%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.14
|
0.43%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.43
|
1.01%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.09
|
1.71%
|
3,664
|
-5,000
|
-57.71%
|
8,664
|
-13.36%
|
10,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.60
|
2.31%
|
6,192
|
-216
|
-3.37%
|
6,408
|
0%
|
6,408
|
-13.50%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
1.10%
|
1,540
|
0
|
0%
|
1,540
|
35.09%
|
1,140
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.18
|
2.67%
|
14,530
|
-1,370
|
-8.62%
|
15,900
|
0%
|
15,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.78%
|
225
|
0
|
0%
|
225
|
55.17%
|
145
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.64
|
0.96%
|
1,902
|
0
|
0%
|
1,902
|
0%
|
1,902
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.90
|
0.64%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.01
|
2.57%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
HDFC Equity Savings Fund Growth
|
3.89
|
0.08%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
LIC MF Childrens Fund
|
0.55
|
4.32%
|
396
|
-4
|
-1%
|
400
|
0%
|
400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.45
|
1.94%
|
14,000
|
-3,500
|
-20%
|
17,500
|
0%
|
17,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
-43.63%
|
10,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.06
|
0.47%
|
9,400
|
-800
|
-7.84%
|
10,200
|
15.25%
|
8,850
|
14.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.95
|
0.99%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.52
|
0.80%
|
28,450
|
0
|
0%
|
28,450
|
0%
|
28,450
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.85
|
0.10%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
168.12%
|
SBI Bluechip Fund Regular Growth
|
881.61
|
3.88%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
634,722
|
0%
|
Bandhan Large Cap Fund Growth
|
11.67
|
2.65%
|
8,400
|
-5,600
|
-40%
|
14,000
|
75%
|
8,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
25.53
|
4.88%
|
18,377
|
0
|
0%
|
18,377
|
0%
|
18,377
|
-16.73%
|
L&T India Large Cap Fund Growth
|
5.83
|
1.17%
|
4,200
|
0
|
0%
|
4,200
|
90.91%
|
2,200
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
10.00
|
0.40%
|
7,200
|
5,600
|
350%
|
1,600
|
100%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
7.35
|
2.48%
|
5,290
|
600
|
12.79%
|
4,690
|
0%
|
4,690
|
0%
|
Sundaram Consumption Fund Growth
|
43.06
|
2.03%
|
31,000
|
-1,250
|
-3.88%
|
32,250
|
0%
|
32,250
|
-2.27%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-189
|
-100%
|
189
|
-68.50%
|
600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-486
|
-100%
|
486
|
-65.16%
|
1,395
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.44
|
1.38%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
0%
|
Sundaram Focused Fund Growth
|
9.17
|
2.78%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
22.32
|
3.79%
|
16,067
|
-5,000
|
-23.73%
|
21,067
|
-9.56%
|
23,295
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.82
|
0.68%
|
30,109
|
0
|
0%
|
30,109
|
-68.74%
|
96,321
|
0%
|
Tata India Consumer Fund Regular Growth
|
59.03
|
4.23%
|
42,500
|
-3,500
|
-7.61%
|
46,000
|
0%
|
46,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.43
|
0.80%
|
16,151
|
-9,858
|
-37.90%
|
26,009
|
-5.36%
|
27,481
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.56
|
2.46%
|
406
|
-8
|
-1.93%
|
414
|
0%
|
414
|
0%
|
DSP Quant Fund Regular Growth
|
2.43
|
1.81%
|
1,752
|
298
|
20.50%
|
1,454
|
6.13%
|
1,370
|
5.87%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.75%
|
236
|
69
|
41.32%
|
167
|
49.11%
|
112
|
19.15%
|
UTI Flexi Cap Fund Regular Plan Growth
|
163.18
|
1.71%
|
117,482
|
0
|
0%
|
117,482
|
0%
|
117,482
|
0%
|
Tata Ethical Fund Regular Growth
|
9.72
|
1.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.21%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
900
|
100%
|
UTI MNC Fund Regular Plan Growth
|
95.44
|
4.39%
|
68,715
|
8,415
|
13.96%
|
60,300
|
0%
|
60,300
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.90
|
1.54%
|
61,123
|
-2,125
|
-3.36%
|
63,248
|
11.45%
|
56,748
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
46.46
|
7.10%
|
33,450
|
0
|
0%
|
33,450
|
0%
|
33,450
|
1420.45%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
69.41
|
6.22%
|
49,970
|
-775
|
-1.53%
|
50,745
|
-7.27%
|
54,724
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.49%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.88
|
0.16%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
-94.64%
|
LIC MF Flexi Cap Fund Growth
|
9.63
|
3.31%
|
6,930
|
-217
|
-3.04%
|
7,147
|
0%
|
7,147
|
-12.27%
|
UTI India Consumer Fund Regular Plan Growth
|
11.74
|
4.46%
|
8,450
|
-1,050
|
-11.05%
|
9,500
|
0%
|
9,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.57
|
1.48%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.75
|
0.64%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.26
|
1.56%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.95
|
2.16%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.67
|
5.82%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-7.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.67
|
2.11%
|
12,000
|
-1,000
|
-7.69%
|
13,000
|
0%
|
13,000
|
30%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.51%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
Nippon India Consumption Fund - Growth
|
1.39
|
1.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.45
|
1.63%
|
14,000
|
-5,555
|
-28.41%
|
19,555
|
0%
|
19,555
|
-7.56%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.23
|
5.42%
|
145,600
|
-45,000
|
-23.61%
|
190,600
|
36.14%
|
140,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.89
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,660
|
-18.16%
|
Kotak Equity Arbitrage Fund Growth
|
67.78
|
0.42%
|
48,800
|
-51,350
|
-51.27%
|
100,150
|
18.31%
|
84,650
|
14.31%
|
Nippon India Quant Fund - Growth
|
1.21
|
4.77%
|
874
|
0
|
0%
|
874
|
5.56%
|
828
|
14.68%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.00
|
1.95%
|
20,880
|
-59,120
|
-73.90%
|
80,000
|
-10.00%
|
88,888
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.26
|
0.08%
|
5,950
|
-4,250
|
-41.67%
|
10,200
|
10.87%
|
9,200
|
736.36%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.67
|
2.09%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.63
|
4.42%
|
11,250
|
0
|
0%
|
11,250
|
28.57%
|
8,750
|
0%
|
Axis Bluechip Fund Growth
|
263.90
|
3.28%
|
190,000
|
5,000
|
2.70%
|
185,000
|
10.78%
|
167,000
|
1.83%
|
Axis ELSS Tax Saver Fund Growth
|
618.42
|
3.03%
|
445,235
|
40,000
|
9.87%
|
405,235
|
9.77%
|
369,163
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
2.21%
|
500
|
-200
|
-28.57%
|
700
|
0%
|
700
|
16.67%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,180
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.26
|
0.95%
|
1,625
|
-1,700
|
-51.13%
|
3,325
|
15.65%
|
2,875
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.28
|
0.11%
|
7,400
|
-28,300
|
-79.27%
|
35,700
|
402.82%
|
7,100
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.67
|
2.12%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Bluechip Growth
|
17.23
|
1.25%
|
12,408
|
-834
|
-6.30%
|
13,242
|
76.56%
|
7,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
20.83
|
2.39%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-13.04%
|
Union Flexi Cap Fund Growth
|
4.91
|
1.67%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.15
|
2.02%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.78
|
1.33%
|
2,000
|
-651
|
-24.56%
|
2,651
|
0%
|
2,651
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,558
|
-100%
|
2,558
|
0%
|
2,558
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.63
|
0.46%
|
450
|
-500
|
-52.63%
|
950
|
0%
|
950
|
-9.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,050
|
-100%
|
13,050
|
-1.51%
|
13,250
|
115.45%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-99.24%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33
|
-71.55%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
333
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.35
|
0.80%
|
11,050
|
-2,300
|
-17.23%
|
13,350
|
49.16%
|
8,950
|
-7.73%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.62
|
1.59%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.83
|
0.74%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21
|
-70.83%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19
|
-72.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.41
|
1.20%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155
|
0%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54
|
-71.43%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52
|
-72.04%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71
|
0%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96
|
-71.68%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440
|
-71.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.03
|
2.56%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21
|
-72%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
765
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14
|
-73.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,350
|
-100%
|
5,350
|
-28.19%
|
7,450
|
-5.10%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.26
|
1.03%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
Union Largecap Fund Regular Growth
|
2.24
|
1.06%
|
1,615
|
0
|
0%
|
1,615
|
-1.22%
|
1,635
|
-2.27%
|
Axis Balanced Advantage Fund Regular Growth
|
51.64
|
2.37%
|
37,178
|
0
|
0%
|
37,178
|
0%
|
37,178
|
-8.94%
|
Groww ELSS Tax Saver Growth
|
2.08
|
2.49%
|
1,500
|
-565
|
-27.36%
|
2,065
|
0%
|
2,065
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
172.23
|
3.76%
|
124,000
|
0
|
0%
|
124,000
|
8.77%
|
114,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.57
|
1.49%
|
5,449
|
-50
|
-0.91%
|
5,499
|
42.87%
|
3,849
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.84
|
0.81%
|
1,328
|
0
|
0%
|
1,328
|
5.40%
|
1,260
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.73
|
1.00%
|
21,407
|
-1,134
|
-5.03%
|
22,541
|
45.43%
|
15,500
|
7.27%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.71
|
1.17%
|
15,632
|
-1,062
|
-6.36%
|
16,694
|
-6.88%
|
17,928
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.06
|
4.31%
|
13,000
|
0
|
0%
|
13,000
|
13.04%
|
11,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.33
|
2.07%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
27.27%
|
5,500
|
10%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.94%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
0%
|
2,050
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.73
|
0.84%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.50
|
1.63%
|
5,400
|
0
|
0%
|
5,400
|
440%
|
1,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.97
|
0.48%
|
700
|
-700
|
-50%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Unit Linked Insurance
|
24.68
|
0.58%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.87
|
1.30%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.67
|
1.21%
|
8,400
|
-3,500
|
-29.41%
|
11,900
|
170.45%
|
4,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.54
|
1.30%
|
11,188
|
0
|
0%
|
11,188
|
0%
|
11,188
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,595
|
-9.72%
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
1.89%
|
546
|
0
|
0%
|
546
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.16
|
1.04%
|
1,555
|
75
|
5.07%
|
1,480
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.49%
|
225
|
25
|
12.50%
|
200
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
10.00
|
0.70%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
23.33
|
1.39%
|
16,800
|
3,800
|
29.23%
|
13,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-5,804
|
-100%
|
5,804
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.94
|
1.25%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.79
|
1.05%
|
3,451
|
0
|
0%
|
3,451
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.65
|
1.02%
|
3,348
|
0
|
0%
|
3,348
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
9.68
|
1.05%
|
6,967
|
6,967
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.06%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.32
|
1.05%
|
1,670
|
1,670
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.56
|
3.63%
|
1,126
|
1,126
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.74%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.10
|
1.03%
|
789
|
789
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.88
|
1.05%
|
1,357
|
1,357
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.05%
|
1,576
|
1,576
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.46
|
1.05%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.65
|
0.60%
|
6,226
|
6,226
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.88
|
1.03%
|
2,075
|
2,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.08
|
1.04%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.55
|
1.04%
|
3,276
|
3,276
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
1.06%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.62
|
1.05%
|
12,684
|
12,684
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.94
|
0.38%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.98%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.52
|
1.05%
|
1,094
|
1,094
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.89
|
0.12%
|
1,363
|
1,363
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.50
|
0.54%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.65%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.99%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.28
|
0.48%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.65
|
1.03%
|
3,347
|
3,347
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.64
|
0.33%
|
4,058
|
4,058
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.05%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|