DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,856
|
0%
|
LIC MF Large Cap Fund Growth
|
7.22
|
1.10%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.46%
|
91
|
0
|
0%
|
91
|
2.25%
|
89
|
1.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.38
|
0.05%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.27
|
0.46%
|
877
|
10
|
1.15%
|
867
|
6.12%
|
817
|
4.88%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.22
|
2.20%
|
2,786
|
84
|
3.11%
|
2,702
|
20.52%
|
2,242
|
7.32%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.85
|
0.46%
|
328
|
11
|
3.47%
|
317
|
7.46%
|
295
|
7.66%
|
DSP Quant Fund Regular Growth
|
21.58
|
1.65%
|
8,325
|
594
|
7.68%
|
7,731
|
0.59%
|
7,686
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.69%
|
136
|
0
|
0%
|
136
|
0.74%
|
135
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,582
|
0%
|
Nippon India ETF Nifty 50 BeES
|
36.10
|
0.46%
|
13,926
|
734
|
5.56%
|
13,192
|
11.32%
|
11,850
|
12.08%
|
Nippon India ETF Nifty 100
|
0.67
|
0.39%
|
259
|
0
|
0%
|
259
|
-3.00%
|
267
|
2.30%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.39%
|
824
|
-3
|
-0.36%
|
827
|
-0.60%
|
832
|
-0.72%
|
LIC MF Nifty 50 ETF
|
2.93
|
0.46%
|
1,131
|
-3
|
-0.26%
|
1,134
|
0.53%
|
1,128
|
-0.53%
|
DSP Nifty 50 Equal Weight ETF
|
0.89
|
2.21%
|
342
|
13
|
3.95%
|
329
|
34.29%
|
245
|
2.08%
|
DSP Nifty 50 ETF
|
0.10
|
0.46%
|
38
|
-1
|
-2.56%
|
39
|
-33.90%
|
59
|
51.28%
|
Bandhan Nifty 50 Index Fund Growth
|
1.89
|
0.46%
|
729
|
28
|
3.99%
|
701
|
6.37%
|
659
|
2.33%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.45%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.31
|
0.11%
|
2,050
|
-9,675
|
-82.52%
|
11,725
|
1637.04%
|
675
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.39%
|
46
|
3
|
6.98%
|
43
|
19.44%
|
36
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.64
|
2.52%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
175.56
|
1.81%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
487.43
|
1.98%
|
188,041
|
2,040
|
1.10%
|
186,001
|
6.78%
|
174,196
|
1.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.69
|
0.46%
|
12,224
|
185
|
1.54%
|
12,039
|
7.63%
|
11,186
|
5.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.41
|
0.46%
|
5,172
|
79
|
1.55%
|
5,093
|
5.84%
|
4,812
|
6.98%
|
HDFC Nifty 50 Index Fund
|
26.24
|
0.46%
|
10,122
|
221
|
2.23%
|
9,901
|
16.84%
|
8,474
|
5.79%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
855.41
|
1.68%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.64
|
0.46%
|
634
|
15
|
2.42%
|
619
|
7.28%
|
577
|
4.15%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.22
|
0.47%
|
471
|
17
|
3.74%
|
454
|
6.07%
|
428
|
4.39%
|
SBI Nifty Index Fund Regular Growth
|
10.77
|
0.46%
|
4,154
|
193
|
4.87%
|
3,961
|
10.24%
|
3,593
|
6.84%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.78
|
3.01%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.21
|
0.30%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.42
|
0.34%
|
2,091
|
0
|
0%
|
2,091
|
4.55%
|
2,000
|
-20%
|
Tata Infrastructure Fund Growth
|
17.50
|
2.08%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.34
|
1.38%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.54
|
1.18%
|
29,529
|
0
|
0%
|
29,529
|
18.12%
|
25,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.04
|
1.65%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.83
|
0.91%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
363.53
|
2.65%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
54.44
|
0.57%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-27.59%
|
Sundaram Focused Fund Growth
|
17.74
|
2.58%
|
6,842
|
0
|
0%
|
6,842
|
11.71%
|
6,125
|
0%
|
SBI Bluechip Fund Regular Growth
|
712.84
|
2.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.42
|
0.11%
|
2,475
|
-1,800
|
-42.11%
|
4,275
|
137.50%
|
1,800
|
-38.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.28
|
0.06%
|
1,650
|
-5,275
|
-76.17%
|
6,925
|
592.50%
|
1,000
|
8.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,975
|
-15.32%
|
Kotak Emerging Equity Scheme Growth
|
105.83
|
0.55%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
7.93%
|
Sundaram large and Mid Cap Fund Growth
|
38.27
|
0.77%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.65
|
0.06%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
5.25
|
0.02%
|
2,025
|
-30,275
|
-93.73%
|
32,300
|
5283.33%
|
600
|
-97.37%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.55%
|
166
|
-362
|
-68.56%
|
528
|
0%
|
528
|
-8.65%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.02
|
0.05%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
600
|
-75.51%
|
Kotak Flexicap Fund Growth
|
466.59
|
1.28%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-9.09%
|
220,000
|
-1.12%
|
Axis ELSS Tax Saver Fund Growth
|
945.20
|
2.99%
|
364,641
|
5,479
|
1.53%
|
359,162
|
0%
|
359,162
|
7.48%
|
HSBC Infrastructure Fund Growth
|
9.98
|
0.72%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
IDBI Nifty 50 Index Growth
|
0.97
|
0.46%
|
374
|
0
|
0%
|
374
|
0.81%
|
371
|
-0.80%
|
Axis Conservative Hybrid Fund Growth
|
1.83
|
0.41%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.58
|
1.19%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Kotak Bluechip Growth
|
37.59
|
0.90%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
3.57%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.81%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.34
|
1.07%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
0%
|
Axis Focused Fund Growth
|
574.48
|
3.00%
|
221,624
|
2,466
|
1.13%
|
219,158
|
0%
|
219,158
|
0.51%
|
L&T India Large Cap Fund Growth
|
5.91
|
0.84%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,277
|
-14.80%
|
IDBI Equity Advantage Fund Regular Growth
|
7.05
|
1.42%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.90%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.66
|
1.49%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.14
|
0.24%
|
6,225
|
0
|
0%
|
6,225
|
24800%
|
25
|
-99.24%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-71.62%
|
HSBC Business Cycles Regular Growth
|
5.08
|
0.93%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.85
|
0.77%
|
20,001
|
0
|
0%
|
20,001
|
0%
|
20,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.74
|
0.70%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.20
|
3.00%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
SBI Equity Savings Regular Growth
|
1.19
|
0.05%
|
459
|
0
|
0%
|
459
|
-16.70%
|
551
|
-18.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.61
|
0.37%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Axis Children's Regular Lock in Growth
|
9.38
|
1.35%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.59
|
1.61%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.54
|
1.16%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.98
|
0.37%
|
3,078
|
0
|
0%
|
3,078
|
-40.24%
|
5,151
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.96
|
0.43%
|
3,070
|
63
|
2.10%
|
3,007
|
5.84%
|
2,841
|
9.52%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.11%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.24
|
1.64%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.41%
|
259
|
0
|
0%
|
259
|
6.15%
|
244
|
9.91%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.73
|
0.41%
|
21,500
|
0
|
0%
|
21,500
|
7.50%
|
20,000
|
5.26%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.77
|
1.33%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,403
|
-100%
|
2,403
|
-35.11%
|
3,703
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.39%
|
338
|
0
|
0%
|
338
|
26.12%
|
268
|
10.74%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
1281.82%
|
275
|
-98.32%
|
Tata Nifty 50 ETF
|
1.92
|
0.46%
|
742
|
0
|
0%
|
742
|
-3.89%
|
772
|
0.78%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.34%
|
220
|
0
|
0%
|
220
|
32.53%
|
166
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.68%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.04
|
2.36%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.38
|
1.07%
|
531
|
42
|
8.59%
|
489
|
0.41%
|
487
|
0.41%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.03
|
1.84%
|
16,214
|
0
|
0%
|
16,214
|
-30.39%
|
23,294
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
52
|
-2
|
-3.70%
|
54
|
3.85%
|
52
|
-31.58%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.77%
|
146
|
-20
|
-12.05%
|
166
|
0%
|
166
|
72.92%
|
Axis NIFTY 50 ETF
|
0.59
|
0.47%
|
227
|
6
|
2.71%
|
221
|
-0.45%
|
222
|
7.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.68%
|
52
|
0
|
0%
|
52
|
8.33%
|
48
|
2.13%
|
UTI Unit Linked Insurance
|
39.13
|
0.75%
|
15,094
|
0
|
0%
|
15,094
|
0%
|
15,094
|
2.49%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.62
|
1.08%
|
2,552
|
53
|
2.12%
|
2,499
|
8.42%
|
2,305
|
5.54%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.17
|
1.10%
|
12,026
|
353
|
3.02%
|
11,673
|
7.74%
|
10,834
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.30%
|
360
|
19
|
5.57%
|
341
|
4.28%
|
327
|
5.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.39%
|
1,152
|
13
|
1.14%
|
1,139
|
4.02%
|
1,095
|
8.63%
|
Union Large & Midcap Fund Regular Growth
|
2.98
|
0.94%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
3.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.79
|
0.46%
|
304
|
17
|
5.92%
|
287
|
7.89%
|
266
|
6.83%
|
Tata Quant Fund Regular Growth
|
1.88
|
4.06%
|
727
|
669
|
1153.45%
|
58
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.43
|
0.46%
|
167
|
7
|
4.38%
|
160
|
3.90%
|
154
|
1.99%
|
ICICI Prudential Nifty 50 ETF
|
15.82
|
0.46%
|
6,102
|
56
|
0.93%
|
6,046
|
4.28%
|
5,798
|
5.38%
|
Kotak Nifty 50 ETF
|
7.68
|
0.46%
|
2,961
|
42
|
1.44%
|
2,919
|
1.99%
|
2,862
|
4.34%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.39%
|
55
|
2
|
3.77%
|
53
|
8.16%
|
49
|
4.26%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.46%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
155.37
|
0.46%
|
59,937
|
1,525
|
2.61%
|
58,412
|
1.80%
|
57,381
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty 50 ETF
|
6.23
|
0.46%
|
2,405
|
26
|
1.09%
|
2,379
|
4.76%
|
2,271
|
4.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.01
|
2.33%
|
391
|
-26
|
-6.24%
|
417
|
29.50%
|
322
|
26.27%
|
Quantum Nifty 50 ETF
|
0.08
|
0.46%
|
30
|
1
|
3.45%
|
29
|
11.54%
|
26
|
4%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.88
|
0.46%
|
1,111
|
1
|
0.09%
|
1,110
|
0.45%
|
1,105
|
17.30%
|
SBI Nifty 50 ETF
|
596.25
|
0.46%
|
230,023
|
4,795
|
2.13%
|
225,228
|
2.12%
|
220,561
|
1.72%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.03
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
14.24
|
0.99%
|
5,495
|
-750
|
-12.01%
|
6,245
|
0%
|
6,245
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.42
|
1.48%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.61%
|
384
|
0
|
0%
|
384
|
1.59%
|
378
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.37
|
2.17%
|
916
|
69
|
8.15%
|
847
|
18.96%
|
712
|
4.25%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.83
|
0.46%
|
322
|
25
|
8.42%
|
297
|
13.36%
|
262
|
7.82%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.40
|
0.46%
|
540
|
56
|
11.57%
|
484
|
41.11%
|
343
|
19.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.48
|
2.21%
|
4,043
|
0
|
0%
|
4,043
|
18.11%
|
3,423
|
0.59%
|
SBI Balanced Advantage Fund Regular Growth
|
59.10
|
0.25%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.42%
|
8
|
1
|
14.29%
|
7
|
40%
|
5
|
-75%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
38.52
|
1.68%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
38
|
0
|
0%
|
38
|
-5%
|
40
|
2.56%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.52
|
0.45%
|
199
|
28
|
16.37%
|
171
|
16.33%
|
147
|
11.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.07%
|
322
|
0
|
0%
|
322
|
20.15%
|
268
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.38%
|
100
|
-1
|
-0.99%
|
101
|
-7.34%
|
109
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.07%
|
236
|
38
|
19.19%
|
198
|
2.06%
|
194
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.62
|
0.46%
|
1,395
|
6
|
0.43%
|
1,389
|
7.18%
|
1,296
|
3.18%
|
HSBC Balanced Advantage Fund Growth
|
26.33
|
1.32%
|
10,156
|
0
|
0%
|
10,156
|
-17.47%
|
12,306
|
2.55%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-72.22%
|
450
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.46%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.16%
|
45
|
14
|
45.16%
|
31
|
3.33%
|
30
|
11.11%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.12
|
0.46%
|
816
|
0
|
0%
|
816
|
1.49%
|
804
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.58
|
0.01%
|
225
|
-3,025
|
-93.08%
|
3,250
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.14%
|
313
|
-6
|
-1.88%
|
319
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.97
|
0.18%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.93
|
3.55%
|
10,776
|
0
|
0%
|
10,776
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.43
|
0.55%
|
1,325
|
-4,125
|
-75.69%
|
5,450
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
5
|
-2
|
-28.57%
|
4
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.61
|
0.21%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.46%
|
51
|
0
|
0%
|
-
|
-%
|
-
|
-%
|