HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.15
|
0.41%
|
795
|
46
|
6.14%
|
749
|
0%
|
750
|
2.04%
|
DSP Aggressive Hybrid Fund Growth
|
45.49
|
0.60%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
DSP Quant Fund Regular Growth
|
19.75
|
1.48%
|
7,320
|
323
|
4.62%
|
6,997
|
4.95%
|
6,667
|
4.09%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.85
|
0.69%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
LIC MF Large Cap Fund Growth
|
7.52
|
1.17%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.48%
|
92
|
0
|
0%
|
92
|
1.10%
|
91
|
3.41%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.26
|
2.00%
|
1,949
|
184
|
10.42%
|
1,765
|
-1.01%
|
1,783
|
3.48%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.70
|
0.48%
|
261
|
13
|
5.24%
|
248
|
10.22%
|
225
|
2.74%
|
LIC MF Nifty 50 ETF
|
3.07
|
0.48%
|
1,136
|
3
|
0.26%
|
1,133
|
0.18%
|
1,131
|
-2.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.01%
|
225
|
0
|
0%
|
225
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.61
|
0.03%
|
225
|
0
|
0%
|
225
|
100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.05%
|
146
|
-2
|
-1.35%
|
148
|
0%
|
148
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.88
|
0.12%
|
2,550
|
-150
|
-5.56%
|
2,700
|
285.71%
|
700
|
833.33%
|
Axis Bluechip Fund Growth
|
205.17
|
0.59%
|
76,024
|
-27,982
|
-26.90%
|
104,006
|
0%
|
104,006
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
901.82
|
2.67%
|
334,162
|
0
|
0%
|
334,162
|
0%
|
334,162
|
-1.06%
|
Bandhan Nifty 50 Index Fund Growth
|
1.68
|
0.47%
|
624
|
20
|
3.31%
|
604
|
2.72%
|
588
|
-8.27%
|
Axis Conservative Hybrid Fund Growth
|
1.91
|
0.51%
|
707
|
0
|
0%
|
707
|
20.65%
|
586
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.43
|
1.30%
|
7,940
|
0
|
0%
|
7,940
|
47.36%
|
5,388
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.03
|
0.47%
|
752
|
20
|
2.73%
|
732
|
5.02%
|
697
|
-3.06%
|
Nippon India Arbitrage Fund Growth
|
1.75
|
0.02%
|
650
|
-25
|
-3.70%
|
675
|
-58.46%
|
1,625
|
550%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.89%
|
207
|
46
|
28.57%
|
161
|
0%
|
161
|
0%
|
Axis Children's Regular Lock in Growth
|
9.77
|
1.33%
|
3,619
|
0
|
0%
|
3,619
|
5.30%
|
3,437
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
237.50%
|
200
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.78
|
1.37%
|
9,554
|
0
|
0%
|
9,554
|
2.60%
|
9,312
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.24
|
1.06%
|
3,425
|
0
|
0%
|
3,425
|
0%
|
3,425
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.20%
|
293
|
-5
|
-1.68%
|
298
|
0%
|
298
|
-33.03%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.98%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
-17%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.82%
|
152
|
-1
|
-0.65%
|
153
|
93.67%
|
79
|
27.42%
|
Axis NIFTY 50 ETF
|
0.55
|
0.53%
|
203
|
83
|
69.17%
|
120
|
9.09%
|
110
|
13.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.87%
|
132
|
-9
|
-6.38%
|
141
|
0%
|
141
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.64
|
0.41%
|
979
|
35
|
3.71%
|
944
|
6.19%
|
889
|
3.61%
|
Nippon India ETF Nifty 50 BeES
|
26.94
|
0.47%
|
9,981
|
623
|
6.66%
|
9,358
|
12.42%
|
8,324
|
2.07%
|
Nippon India ETF Nifty 100
|
0.72
|
0.41%
|
267
|
7
|
2.69%
|
260
|
1.17%
|
257
|
-1.15%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.48%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
2.25%
|
253
|
5
|
2.02%
|
248
|
2.48%
|
242
|
-2.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.08
|
0.48%
|
399
|
18
|
4.72%
|
381
|
4.10%
|
366
|
7.02%
|
Tata Infrastructure Fund Growth
|
16.06
|
1.98%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.05
|
1.50%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
-17.91%
|
Kotak Equity Opportunities Fund Growth
|
94.46
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.09
|
0.58%
|
37,828
|
0
|
0%
|
37,828
|
0%
|
37,828
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.90
|
0.19%
|
17,750
|
-21,075
|
-54.28%
|
38,825
|
257.01%
|
10,875
|
411.76%
|
Taurus Ethical Fund - Growth Option
|
1.75
|
2.33%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.57
|
0.50%
|
582
|
-305
|
-34.39%
|
887
|
0%
|
887
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-312
|
-100%
|
312
|
0%
|
312
|
5.41%
|
Kotak Flexicap Fund Growth
|
634.21
|
1.68%
|
235,000
|
0
|
0%
|
235,000
|
-2.08%
|
240,000
|
-2.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,505
|
-100%
|
11,505
|
0%
|
11,505
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Kotak Bluechip Growth
|
36.43
|
1.00%
|
13,500
|
500
|
3.85%
|
13,000
|
8.33%
|
12,000
|
9.09%
|
Axis Focused Fund Growth
|
588.46
|
2.88%
|
218,049
|
0
|
0%
|
218,049
|
0%
|
218,049
|
0%
|
Motilal Oswal Focused Regular Growth
|
54.72
|
3.09%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
-4.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.41
|
0.27%
|
6,450
|
-925
|
-12.54%
|
7,375
|
39.15%
|
5,300
|
73.77%
|
Axis Arbitrage Regular Growth
|
9.99
|
0.24%
|
3,700
|
-2,600
|
-41.27%
|
6,300
|
0%
|
6,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
0%
|
431
|
21.75%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.84
|
3.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
4.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.80
|
0.41%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.70
|
1.63%
|
1,000
|
0
|
0%
|
1,000
|
25%
|
800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
2.36%
|
127
|
11.40%
|
Axis Balanced Advantage Fund Regular Growth
|
13.90
|
0.71%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.23
|
0.37%
|
17,500
|
500
|
2.94%
|
17,000
|
13.33%
|
15,000
|
11.94%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.99
|
2.42%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
-16.84%
|
Tata Arbitrage Fund Regular Growth
|
45.27
|
0.41%
|
16,775
|
-5,250
|
-23.84%
|
22,025
|
124.17%
|
9,825
|
461.43%
|
Tata Nifty 50 ETF
|
1.92
|
0.48%
|
713
|
40
|
5.94%
|
673
|
2.75%
|
655
|
2.83%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.77%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.86
|
2.81%
|
23,294
|
0
|
0%
|
23,294
|
0%
|
23,294
|
-6.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.31%
|
291
|
8
|
2.83%
|
283
|
4.04%
|
272
|
4.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
0.48%
|
231
|
19
|
8.96%
|
212
|
10.42%
|
192
|
6.67%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
2732.26%
|
31
|
100%
|
Kotak Nifty 50 ETF
|
7.75
|
0.47%
|
2,871
|
8
|
0.28%
|
2,863
|
2.18%
|
2,802
|
3.74%
|
Quantum Nifty 50 ETF
|
0.07
|
0.48%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.84
|
0.39%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
-61.54%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.46%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-26.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.59
|
0.47%
|
217
|
24
|
12.44%
|
193
|
9.66%
|
176
|
6.02%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.45%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
280%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.03
|
2.32%
|
3,718
|
0
|
0%
|
3,718
|
-17.43%
|
4,503
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
182.78
|
1.88%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
426.63
|
1.67%
|
158,086
|
2,880
|
1.86%
|
155,206
|
2.46%
|
151,476
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.75
|
0.48%
|
10,282
|
373
|
3.76%
|
9,909
|
5.57%
|
9,386
|
2.68%
|
HDFC Nifty 50 Index Fund
|
20.83
|
0.47%
|
7,718
|
269
|
3.61%
|
7,449
|
4.78%
|
7,109
|
2.76%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
890.59
|
1.83%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.45
|
0.47%
|
538
|
4
|
0.75%
|
534
|
5.12%
|
508
|
0.99%
|
SBI Nifty Index Fund Regular Growth
|
8.59
|
0.47%
|
3,184
|
166
|
5.50%
|
3,018
|
8.21%
|
2,789
|
3.91%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.54
|
3.03%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
-6.00%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.07
|
0.23%
|
2,620
|
0
|
0%
|
2,620
|
0%
|
2,620
|
-2.75%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.42
|
0.38%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.18
|
0.56%
|
3,401
|
0
|
0%
|
3,401
|
0%
|
3,401
|
9.32%
|
UTI Value fund Fund-Regular Plan Growth
|
67.47
|
1.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.37
|
1.78%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.91
|
1.00%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
378.48
|
2.62%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Sundaram Focused Fund Growth
|
16.53
|
2.38%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
SBI Bluechip Fund Regular Growth
|
742.15
|
2.34%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.75
|
0.03%
|
650
|
650
|
100%
|
0
|
-100%
|
325
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,186
|
-11.23%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,116
|
-100%
|
1,116
|
0%
|
1,116
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,764
|
0%
|
14,764
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
0%
|
2,030
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.61
|
0.08%
|
2,450
|
0
|
0%
|
2,450
|
-6.67%
|
2,625
|
0%
|
HSBC Infrastructure Fund Growth
|
10.39
|
0.75%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.47%
|
375
|
-9
|
-2.34%
|
384
|
0.26%
|
383
|
0.26%
|
Sundaram Balanced Advantage Growth
|
3.45
|
0.21%
|
1,277
|
879
|
220.85%
|
398
|
0%
|
398
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.25%
|
500
|
0
|
0%
|
500
|
25%
|
400
|
73.91%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-1,263
|
-100%
|
1,263
|
0%
|
1,263
|
0%
|
L&T India Large Cap Fund Growth
|
6.88
|
0.94%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,530
|
-53.32%
|
HSBC Balanced Advantage Fund Growth
|
30.80
|
1.46%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
20.41%
|
IDBI Equity Advantage Fund Regular Growth
|
7.34
|
1.39%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.89
|
1.50%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.84
|
0.35%
|
6,450
|
0
|
0%
|
6,450
|
122.41%
|
2,900
|
-14.71%
|
HSBC Business Cycles Regular Growth
|
6.15
|
1.08%
|
2,280
|
0
|
0%
|
2,280
|
-19.15%
|
2,820
|
-18.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.98
|
0.82%
|
20,001
|
0
|
0%
|
20,001
|
229.23%
|
6,075
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.89
|
0.72%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
SBI Equity Savings Regular Growth
|
1.82
|
0.08%
|
673
|
93
|
16.03%
|
580
|
15.77%
|
501
|
12.84%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.13
|
1.60%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.37
|
1.61%
|
1,250
|
250
|
25%
|
1,000
|
0%
|
1,000
|
47.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.86%
|
34
|
-3
|
-8.11%
|
37
|
0%
|
37
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.57
|
2.54%
|
5,030
|
0
|
0%
|
5,030
|
11.78%
|
4,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.44
|
2.30%
|
2,015
|
0
|
0%
|
2,015
|
14.49%
|
1,760
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.24
|
0.96%
|
459
|
4
|
0.88%
|
455
|
1.34%
|
449
|
6.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.85%
|
43
|
-4
|
-8.51%
|
47
|
0%
|
47
|
0%
|
UTI Unit Linked Insurance
|
43.86
|
0.81%
|
16,252
|
-170
|
-1.04%
|
16,422
|
0%
|
16,422
|
-1.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.89
|
0.96%
|
2,184
|
95
|
4.55%
|
2,089
|
0%
|
2,089
|
2.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.24
|
0.96%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.48%
|
148
|
4
|
2.78%
|
144
|
5.88%
|
136
|
-4.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.91
|
2.03%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
154.59
|
0.48%
|
57,284
|
397
|
0.70%
|
56,887
|
1.42%
|
56,092
|
1.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty 50 ETF
|
5.66
|
0.47%
|
2,096
|
88
|
4.38%
|
2,008
|
1.83%
|
1,972
|
1.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.27
|
0.47%
|
840
|
38
|
4.74%
|
802
|
0.25%
|
800
|
1.01%
|
SBI Nifty 50 ETF
|
583.44
|
0.47%
|
216,191
|
1,126
|
0.52%
|
215,065
|
2.25%
|
210,337
|
0.44%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.80
|
1.51%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.62%
|
401
|
-36
|
-8.24%
|
437
|
2.34%
|
427
|
0.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.99%
|
646
|
89
|
15.98%
|
557
|
4.31%
|
534
|
5.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.79
|
0.47%
|
294
|
16
|
5.76%
|
278
|
17.80%
|
236
|
12.38%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.91
|
1.99%
|
3,303
|
277
|
9.15%
|
3,026
|
8.93%
|
2,778
|
3.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.88%
|
183
|
123
|
205%
|
60
|
0%
|
60
|
-40%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.18
|
0.48%
|
808
|
9
|
1.13%
|
799
|
0%
|
799
|
2.30%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.58
|
0.47%
|
4,290
|
149
|
3.60%
|
4,141
|
6.32%
|
3,895
|
3.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.11
|
0.25%
|
13,750
|
8,950
|
186.46%
|
4,800
|
2300%
|
200
|
-42.86%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.23%
|
80
|
22
|
37.93%
|
58
|
0%
|
58
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.33
|
0.48%
|
1,233
|
55
|
4.67%
|
1,178
|
2.79%
|
1,146
|
2.78%
|
ICICI Prudential Nifty 50 ETF
|
14.78
|
0.47%
|
5,475
|
-72
|
-1.30%
|
5,547
|
5.12%
|
5,277
|
1.52%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.40%
|
53
|
3
|
6%
|
50
|
19.05%
|
42
|
-2.33%
|
ICICI Prudential ESG Fund Regular Growth
|
37.38
|
2.18%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
61.53
|
0.27%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
100%
|
HSBC Large Cap Fund Growth
|
10.79
|
1.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
HSBC Flexi Cap Fund - Growth
|
4.59
|
1.13%
|
1,700
|
0
|
0%
|
1,700
|
-10.53%
|
1,900
|
-5%
|
HSBC Infrastructure Equity Fund Growth
|
1.21
|
1.07%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-30.77%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
1.99%
|
244
|
22
|
9.91%
|
222
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.89
|
0.14%
|
2,925
|
2,425
|
485%
|
500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
25
|
-75
|
-75%
|
100
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.89
|
0.03%
|
700
|
525
|
300%
|
175
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.56
|
1.20%
|
2,060
|
2,060
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.00%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.64
|
1.22%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.00
|
0.39%
|
2,594
|
2,594
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.08
|
1.07%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.00
|
1.00%
|
1,113
|
1,113
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
40.11
|
1.73%
|
14,861
|
14,861
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.30
|
0.47%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.06
|
0.46%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
39.84
|
0.78%
|
14,764
|
14,764
|
100%
|
-
|
-%
|
-
|
-%
|