HSBC Balanced Advantage Fund Growth
|
30.04
|
1.47%
|
12,306
|
306
|
2.55%
|
12,000
|
0%
|
11,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.03%
|
450
|
450
|
100%
|
0
|
-100%
|
6,450
|
0%
|
LIC MF Large Cap Fund Growth
|
6.80
|
1.07%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.44%
|
89
|
1
|
1.14%
|
88
|
-4.35%
|
92
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.38%
|
832
|
-6
|
-0.72%
|
838
|
5.41%
|
795
|
6.14%
|
LIC MF Nifty 50 ETF
|
2.75
|
0.44%
|
1,128
|
-6
|
-0.53%
|
1,134
|
-0.18%
|
1,136
|
0.26%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.04
|
0.45%
|
428
|
18
|
4.39%
|
410
|
2.76%
|
399
|
4.72%
|
Tata Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
275
|
-16,100
|
-98.32%
|
16,375
|
-2.38%
|
16,775
|
-23.84%
|
Tata Nifty 50 ETF
|
1.88
|
0.45%
|
772
|
6
|
0.78%
|
766
|
7.43%
|
713
|
5.94%
|
HDFC Nifty 50 Index Fund
|
20.69
|
0.43%
|
8,474
|
464
|
5.79%
|
8,010
|
3.78%
|
7,718
|
3.61%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
805.69
|
1.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.77
|
0.45%
|
3,593
|
230
|
6.84%
|
3,363
|
5.62%
|
3,184
|
5.50%
|
Tata Infrastructure Fund Growth
|
16.48
|
2.06%
|
6,750
|
0
|
0%
|
6,750
|
13.45%
|
5,950
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.33
|
1.37%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.57
|
1.61%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
51.27
|
0.58%
|
21,000
|
-8,000
|
-27.59%
|
29,000
|
-17.14%
|
35,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
671.40
|
2.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.44
|
0.04%
|
1,000
|
75
|
8.11%
|
925
|
32.14%
|
700
|
300%
|
Kotak Emerging Equity Scheme Growth
|
99.68
|
0.57%
|
40,828
|
3,000
|
7.93%
|
37,828
|
0%
|
37,828
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
1600%
|
25
|
-75%
|
Kotak Equity Arbitrage Fund Growth
|
1.46
|
0.01%
|
600
|
-22,250
|
-97.37%
|
22,850
|
28.73%
|
17,750
|
-54.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
537.12
|
1.50%
|
220,000
|
-2,500
|
-1.12%
|
222,500
|
-5.32%
|
235,000
|
0%
|
IDBI Nifty 50 Index Growth
|
0.91
|
0.44%
|
371
|
-3
|
-0.80%
|
374
|
-0.27%
|
375
|
-2.34%
|
Kotak Bluechip Growth
|
35.40
|
0.94%
|
14,500
|
500
|
3.57%
|
14,000
|
3.70%
|
13,500
|
3.85%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.64
|
1.33%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.85%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
28.57%
|
IDBI Flexi Cap Fund Regular Growth
|
5.33
|
1.42%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.26
|
3.09%
|
6,250
|
0
|
0%
|
6,250
|
13.64%
|
5,500
|
0%
|
SBI Equity Savings Regular Growth
|
1.35
|
0.06%
|
551
|
-122
|
-18.13%
|
673
|
0%
|
673
|
16.03%
|
Tata Resources & Energy Fund Regular Growth
|
2.44
|
1.31%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.83
|
0.37%
|
20,000
|
1,000
|
5.26%
|
19,000
|
8.57%
|
17,500
|
2.94%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.02%
|
268
|
26
|
10.74%
|
242
|
-17.41%
|
293
|
-1.68%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.97%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.19
|
0.96%
|
487
|
2
|
0.41%
|
485
|
5.66%
|
459
|
0.88%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.87
|
2.59%
|
23,294
|
0
|
0%
|
23,294
|
0%
|
23,294
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.83%
|
166
|
70
|
72.92%
|
96
|
-36.84%
|
152
|
-0.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.75%
|
48
|
1
|
2.13%
|
47
|
9.30%
|
43
|
-8.51%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-803
|
-100%
|
803
|
100%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
6.99
|
0.44%
|
2,862
|
119
|
4.34%
|
2,743
|
-4.46%
|
2,871
|
0.28%
|
Invesco India Nifty 50 ETF
|
0.27
|
0.44%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty 50 ETF
|
5.54
|
0.43%
|
2,271
|
93
|
4.27%
|
2,178
|
3.91%
|
2,096
|
4.38%
|
SBI Nifty 50 ETF
|
538.49
|
0.44%
|
220,561
|
3,740
|
1.72%
|
216,821
|
0.29%
|
216,191
|
0.52%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.64
|
0.44%
|
262
|
19
|
7.82%
|
243
|
11.98%
|
217
|
12.44%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.36
|
1.85%
|
3,423
|
20
|
0.59%
|
3,403
|
3.03%
|
3,303
|
9.15%
|
SBI Balanced Advantage Fund Regular Growth
|
55.67
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.08
|
2.33%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.15
|
0.56%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
165.35
|
1.76%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
425.29
|
1.77%
|
174,196
|
1,990
|
1.16%
|
172,206
|
8.93%
|
158,086
|
1.86%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.31
|
0.45%
|
11,186
|
572
|
5.39%
|
10,614
|
3.23%
|
10,282
|
3.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.41
|
0.44%
|
577
|
23
|
4.15%
|
554
|
2.97%
|
538
|
0.75%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.29
|
2.86%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.91
|
0.28%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.88
|
0.31%
|
2,000
|
-500
|
-20%
|
2,500
|
-26.49%
|
3,401
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.04
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.48
|
0.84%
|
28,869
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
342.40
|
2.54%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,024
|
-26.90%
|
Axis ELSS Tax Saver Fund Growth
|
876.88
|
2.81%
|
359,162
|
25,000
|
7.48%
|
334,162
|
0%
|
334,162
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.73
|
0.41%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.39
|
1.17%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.99
|
0.44%
|
817
|
38
|
4.88%
|
779
|
3.59%
|
752
|
2.73%
|
Axis Children's Regular Lock in Growth
|
8.84
|
1.27%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.40
|
1.52%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.47
|
1.86%
|
2,242
|
153
|
7.32%
|
2,089
|
7.18%
|
1,949
|
10.42%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.33
|
1.27%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.72
|
0.44%
|
295
|
21
|
7.66%
|
274
|
4.98%
|
261
|
5.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.74%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-8.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.28
|
2.36%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,015
|
0%
|
DSP Quant Fund Regular Growth
|
18.77
|
1.45%
|
7,686
|
293
|
3.96%
|
7,393
|
1.00%
|
7,320
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.73%
|
135
|
0
|
0%
|
135
|
2.27%
|
132
|
-6.38%
|
UTI Unit Linked Insurance
|
36.85
|
0.70%
|
15,094
|
367
|
2.49%
|
14,727
|
-9.38%
|
16,252
|
-1.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.63
|
0.95%
|
2,305
|
121
|
5.54%
|
2,184
|
0%
|
2,184
|
4.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.45
|
0.95%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.81
|
0.65%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.67
|
0.38%
|
1,095
|
87
|
8.63%
|
1,008
|
2.96%
|
979
|
3.71%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706
|
0%
|
Nippon India ETF Nifty 50 BeES
|
28.93
|
0.45%
|
11,850
|
1,277
|
12.08%
|
10,573
|
5.93%
|
9,981
|
6.66%
|
Nippon India ETF Nifty 100
|
0.65
|
0.38%
|
267
|
6
|
2.30%
|
261
|
-2.25%
|
267
|
2.69%
|
UTI Nifty 50 Exchange Traded Fund
|
140.09
|
0.44%
|
57,381
|
550
|
0.97%
|
56,831
|
-0.79%
|
57,284
|
0.70%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.79
|
1.68%
|
322
|
67
|
26.27%
|
255
|
0.79%
|
253
|
2.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.70
|
0.44%
|
1,105
|
163
|
17.30%
|
942
|
12.14%
|
840
|
4.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.87
|
1.44%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.85%
|
712
|
29
|
4.25%
|
683
|
5.73%
|
646
|
15.98%
|
DSP Nifty 50 Equal Weight ETF
|
0.60
|
1.85%
|
245
|
5
|
2.08%
|
240
|
-1.64%
|
244
|
9.91%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.96
|
0.44%
|
804
|
0
|
0%
|
804
|
-0.50%
|
808
|
1.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.36
|
0.05%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-1.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.39
|
0.08%
|
1,800
|
-1,125
|
-38.46%
|
2,925
|
0%
|
2,925
|
485%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.65
|
0.03%
|
675
|
675
|
100%
|
0
|
-100%
|
2,550
|
-5.56%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
1.79%
|
528
|
-50
|
-8.65%
|
578
|
-10.66%
|
647
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-582
|
-100%
|
582
|
0%
|
582
|
-34.39%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.46
|
0.02%
|
600
|
-1,850
|
-75.51%
|
2,450
|
0%
|
2,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.61
|
0.44%
|
659
|
15
|
2.33%
|
644
|
3.21%
|
624
|
3.31%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
-3.70%
|
Navi Large Cap Equity Fund Growth
|
1.71
|
1.70%
|
700
|
0
|
0%
|
700
|
40%
|
500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.03
|
1.11%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
100%
|
Axis Focused Fund Growth
|
535.07
|
2.78%
|
219,158
|
1,109
|
0.51%
|
218,049
|
0%
|
218,049
|
0%
|
Motilal Oswal Focused Regular Growth
|
42.18
|
2.56%
|
17,277
|
-3,000
|
-14.80%
|
20,277
|
0%
|
20,277
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.07
|
0.12%
|
30
|
3
|
11.11%
|
27
|
2600%
|
1
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
25
|
-3,250
|
-99.24%
|
3,275
|
-49.22%
|
6,450
|
-12.54%
|
Axis Arbitrage Regular Growth
|
2.56
|
0.05%
|
1,050
|
-2,650
|
-71.62%
|
3,700
|
0%
|
3,700
|
-41.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.83
|
0.74%
|
20,001
|
0
|
0%
|
20,001
|
0%
|
20,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.52
|
0.67%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.35
|
0.36%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.39
|
1.15%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
12.58
|
0.61%
|
5,151
|
0
|
0%
|
5,151
|
0%
|
5,151
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.94
|
0.38%
|
2,841
|
247
|
9.52%
|
2,594
|
0%
|
2,594
|
100%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.03%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.05
|
1.58%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
25%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.35%
|
244
|
22
|
9.91%
|
222
|
0%
|
222
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-3,425
|
-100%
|
3,425
|
0%
|
3,425
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.04
|
2.31%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.16
|
0.44%
|
1,296
|
40
|
3.18%
|
1,256
|
1.87%
|
1,233
|
4.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.44%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.30%
|
327
|
18
|
5.83%
|
309
|
6.19%
|
291
|
2.83%
|
Union Large & Midcap Fund Regular Growth
|
2.81
|
0.97%
|
1,150
|
37
|
3.32%
|
1,113
|
0%
|
1,113
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.65
|
0.45%
|
266
|
17
|
6.83%
|
249
|
7.79%
|
231
|
8.96%
|
Quantum Nifty 50 ETF
|
0.06
|
0.44%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
8.70%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.03
|
0.01%
|
11
|
0
|
0%
|
11
|
-96.46%
|
311
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.58%
|
378
|
0
|
0%
|
378
|
-5.74%
|
401
|
-8.24%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.43%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.84
|
0.46%
|
343
|
55
|
19.10%
|
288
|
-2.04%
|
294
|
5.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.01
|
0.39%
|
5
|
-15
|
-75%
|
20
|
5.26%
|
19
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
36.28
|
1.59%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.36
|
0.42%
|
147
|
15
|
11.36%
|
132
|
20%
|
110
|
100%
|
DSP Nifty 50 ETF
|
0.14
|
0.44%
|
59
|
20
|
51.28%
|
39
|
77.27%
|
22
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.75
|
0.44%
|
4,812
|
314
|
6.98%
|
4,498
|
4.85%
|
4,290
|
3.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.15
|
0.08%
|
4,975
|
-900
|
-15.32%
|
5,875
|
-57.27%
|
13,750
|
186.46%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
52
|
-24
|
-31.58%
|
76
|
-5%
|
80
|
37.93%
|
Axis NIFTY 50 ETF
|
0.54
|
0.45%
|
222
|
16
|
7.77%
|
206
|
1.48%
|
203
|
69.17%
|
ICICI Prudential Nifty 50 ETF
|
14.16
|
0.44%
|
5,798
|
296
|
5.38%
|
5,502
|
0.49%
|
5,475
|
-1.30%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.37%
|
49
|
2
|
4.26%
|
47
|
-11.32%
|
53
|
6%
|
ICICI Prudential ESG Fund Regular Growth
|
15.25
|
1.00%
|
6,245
|
0
|
0%
|
6,245
|
-54.91%
|
13,850
|
0%
|
Sundaram Focused Fund Growth
|
14.95
|
2.24%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.05
|
0.75%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.92%
|
194
|
0
|
0%
|
194
|
6.01%
|
183
|
205%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,620
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,277
|
220.85%
|
HSBC Infrastructure Fund Growth
|
9.40
|
0.70%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
L&T India Large Cap Fund Growth
|
5.57
|
0.80%
|
2,280
|
0
|
0%
|
2,280
|
-10.59%
|
2,550
|
0%
|
HSBC Business Cycles Regular Growth
|
4.79
|
0.89%
|
1,960
|
0
|
0%
|
1,960
|
-14.04%
|
2,280
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.44%
|
154
|
3
|
1.99%
|
151
|
2.03%
|
148
|
2.78%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.38%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.65
|
0.81%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.41%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|