LIC MF Large Cap Fund Growth
|
5.86
|
0.87%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
Sundaram Focused Fund Growth
|
16.83
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
16.92%
|
Sundaram large and Mid Cap Fund Growth
|
40.91
|
0.80%
|
19,449
|
0
|
0%
|
19,449
|
0%
|
19,449
|
31.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
261
|
-10
|
-3.69%
|
271
|
-3.21%
|
280
|
14.29%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-102
|
-100%
|
102
|
-1.92%
|
104
|
2.97%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.32%
|
821
|
0
|
0%
|
821
|
-0.73%
|
827
|
0.49%
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-1,139
|
-100%
|
1,139
|
0.18%
|
1,137
|
0.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
-%
|
0
|
-3,776
|
-100%
|
3,776
|
5.06%
|
3,594
|
3.19%
|
Navi Flexi Cap Fund Regular Growth
|
4.73
|
2.26%
|
2,250
|
600
|
36.36%
|
1,650
|
0%
|
1,650
|
32%
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-366
|
-100%
|
366
|
-4.19%
|
382
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
6.07%
|
791
|
4.22%
|
DSP Nifty 50 ETF
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
0%
|
24
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
19.15%
|
47
|
0%
|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-11,708
|
-100%
|
11,708
|
0.49%
|
11,651
|
2.13%
|
Kotak India EQ Contra Fund Growth
|
12.81
|
0.95%
|
6,090
|
-600
|
-8.97%
|
6,690
|
0%
|
6,690
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
102.70
|
0.47%
|
48,828
|
0
|
0%
|
48,828
|
0%
|
48,828
|
0%
|
Kotak Flexicap Fund Growth
|
315.50
|
0.88%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
788.73
|
2.52%
|
374,997
|
11,237
|
3.09%
|
363,760
|
0%
|
363,760
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
0%
|
3
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.38
|
1.05%
|
8,740
|
800
|
10.08%
|
7,940
|
0%
|
7,940
|
0%
|
Kotak Bluechip Growth
|
33.65
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.03
|
3.28%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
6.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Axis Children's Regular Lock in Growth
|
11.51
|
1.64%
|
5,473
|
0
|
0%
|
5,473
|
51.23%
|
3,619
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.74
|
0.44%
|
29,831
|
0
|
0%
|
29,831
|
0%
|
29,831
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.67
|
1.43%
|
12,682
|
0
|
0%
|
12,682
|
20.16%
|
10,554
|
10.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
20.43
|
0.84%
|
9,714
|
-7,300
|
-42.91%
|
17,014
|
4.93%
|
16,214
|
0%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-254
|
-100%
|
254
|
-3.42%
|
263
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.48%
|
146
|
0
|
0%
|
146
|
-0.68%
|
147
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.69
|
0.32%
|
1,279
|
43
|
3.48%
|
1,236
|
-2.22%
|
1,264
|
1.44%
|
Kotak Nifty 50 ETF
|
0
|
-%
|
0
|
-3,097
|
-100%
|
3,097
|
-6.55%
|
3,314
|
1.84%
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-2,841
|
-100%
|
2,841
|
1.76%
|
2,792
|
1.20%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-61
|
-100%
|
61
|
56.41%
|
39
|
2.63%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-421
|
-100%
|
421
|
2.93%
|
409
|
4.60%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,715
|
-100%
|
4,715
|
-2.36%
|
4,829
|
-2.31%
|
DSP Nifty 50 Equal Weight ETF
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
0.21%
|
481
|
11.60%
|
Axis Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
-1.08%
|
279
|
2.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.98%
|
382
|
-2
|
-0.52%
|
384
|
-1.54%
|
390
|
-0.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.31%
|
128
|
1
|
0.79%
|
127
|
0%
|
127
|
-5.93%
|
HSBC Infrastructure Fund Growth
|
8.10
|
0.58%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Axis Focused Fund Growth
|
500.06
|
2.76%
|
237,749
|
25,000
|
11.75%
|
212,749
|
-0.46%
|
213,739
|
-4.26%
|
L&T India Large Cap Fund Growth
|
4.80
|
0.66%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
HSBC Business Cycles Regular Growth
|
4.12
|
0.74%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.00
|
0.26%
|
1,428
|
0
|
0%
|
1,428
|
-19.78%
|
1,780
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,078
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
2.75%
|
182
|
0.55%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.82
|
2.19%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0.11
|
0.00%
|
51
|
-63,550
|
-99.92%
|
63,601
|
-6.09%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
413.89
|
1.61%
|
196,781
|
0
|
0%
|
196,781
|
0%
|
196,781
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,633
|
-100%
|
14,633
|
3.98%
|
14,073
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
-%
|
0
|
-6,068
|
-100%
|
6,068
|
-0.13%
|
6,076
|
2.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.00
|
0.00%
|
2
|
-766
|
-99.74%
|
768
|
2.40%
|
750
|
3.31%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
-%
|
0
|
-519
|
-100%
|
519
|
-1.14%
|
525
|
2.34%
|
SBI Nifty Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,888
|
-100%
|
4,888
|
0.39%
|
4,869
|
4.91%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.71
|
2.36%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.05
|
0.32%
|
2,400
|
100
|
4.35%
|
2,300
|
-11.54%
|
2,600
|
4%
|
UTI Value fund Fund-Regular Plan Growth
|
84.13
|
1.24%
|
40,000
|
2,000
|
5.26%
|
38,000
|
0%
|
38,000
|
5.56%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
252.91
|
1.87%
|
120,242
|
-20,000
|
-14.26%
|
140,242
|
0%
|
140,242
|
0%
|
SBI Bluechip Fund Regular Growth
|
578.41
|
1.75%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
31.55
|
3.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-854
|
-100%
|
854
|
2.77%
|
831
|
3.62%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
1.86%
|
968
|
1.57%
|
HSBC Balanced Advantage Fund Growth
|
17.90
|
0.98%
|
8,510
|
-2,123
|
-19.97%
|
10,633
|
0%
|
10,633
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-293
|
-100%
|
293
|
0%
|
293
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.50
|
1.30%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-356
|
-100%
|
356
|
0%
|
356
|
9.20%
|
Tata Nifty 50 ETF
|
0.02
|
0.00%
|
8
|
-760
|
-98.96%
|
768
|
2.40%
|
750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
180
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
43
|
1
|
2.38%
|
42
|
13.51%
|
37
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.58
|
1.72%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
1.00%
|
623
|
8
|
1.30%
|
615
|
0.16%
|
614
|
15.41%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
56
|
-1
|
-1.75%
|
57
|
-3.39%
|
59
|
5.36%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
180
|
20%
|
Mirae Asset Nifty 50 ETF
|
0
|
-%
|
0
|
-1,693
|
-100%
|
1,693
|
-4.46%
|
1,772
|
8.05%
|
Groww Nifty50 Exchange Traded Fund
|
0
|
-%
|
0
|
-29
|
-100%
|
29
|
0%
|
29
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.51%
|
65
|
1
|
1.56%
|
64
|
0%
|
64
|
-3.03%
|
UTI Unit Linked Insurance
|
33.81
|
0.64%
|
16,074
|
-460
|
-2.78%
|
16,534
|
-1.78%
|
16,834
|
-7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.24%
|
399
|
10
|
2.57%
|
389
|
1.83%
|
382
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.67
|
3.17%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-377
|
-100%
|
377
|
10.56%
|
341
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-354
|
-100%
|
354
|
1.72%
|
348
|
2.65%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
259
|
-4
|
-1.52%
|
263
|
-1.87%
|
268
|
1.13%
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-6,772
|
-100%
|
6,772
|
1.87%
|
6,648
|
2.45%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.31%
|
66
|
2
|
3.13%
|
64
|
3.23%
|
62
|
1.64%
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-109
|
-100%
|
109
|
0%
|
109
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
0.25
|
0.00%
|
120
|
-63,540
|
-99.81%
|
63,660
|
2.25%
|
62,259
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.72%
|
233
|
-8
|
-3.32%
|
241
|
-49.58%
|
478
|
5.75%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.03
|
0.00%
|
12
|
-1,550
|
-99.23%
|
1,562
|
1.43%
|
1,540
|
10.55%
|
SBI Nifty 50 ETF
|
0.99
|
0.00%
|
472
|
-245,176
|
-99.81%
|
245,648
|
2.44%
|
239,801
|
1.52%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.02
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,120
|
-25.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.64
|
1.19%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.46%
|
341
|
0
|
0%
|
341
|
-4.21%
|
356
|
0.28%
|
Bandhan Nifty 50 ETF
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
0%
|
30
|
7.14%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
0.15
|
0.11%
|
70
|
-1,003
|
-93.48%
|
1,073
|
-7.98%
|
1,166
|
1.39%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.26
|
1.36%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
35
|
-5
|
-12.50%
|
40
|
0%
|
40
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.30%
|
85
|
7
|
8.97%
|
78
|
4%
|
75
|
7.14%
|
ITI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
4
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0
|
-%
|
0
|
-54
|
-100%
|
54
|
0%
|
54
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-837
|
-100%
|
837
|
-1.18%
|
847
|
3.80%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,193.97
|
2.16%
|
567,664
|
242,809
|
74.74%
|
324,855
|
-1.56%
|
330,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
0%
|
146
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.23
|
0.26%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-6,990
|
-100%
|
6,990
|
-38.52%
|
11,369
|
0%
|
IDBI Nifty 50 Index Growth
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
-0.80%
|
373
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.77
|
0.39%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.72
|
1.19%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.59
|
1.23%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.46
|
0.18%
|
5,926
|
0
|
0%
|
12,926
|
0%
|
12,926
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.03
|
0.60%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.98%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-16,545
|
-100%
|
16,545
|
100%
|
16,840
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
47.96
|
0.20%
|
22,800
|
900
|
4.11%
|
21,900
|
-3.95%
|
22,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
25%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.11
|
1.15%
|
3,379
|
1,379
|
68.95%
|
2,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
10
|
-8
|
-44.44%
|
18
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.13
|
1.74%
|
63
|
29
|
85.29%
|
34
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.94
|
2.53%
|
35,153
|
35,153
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.51%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.03%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.53%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.62
|
2.54%
|
4,573
|
4,573
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.09%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.17
|
2.53%
|
29,085
|
29,085
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
22.49
|
2.53%
|
10,693
|
10,693
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.09
|
2.54%
|
23,813
|
23,813
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.78
|
2.53%
|
2,747
|
2,747
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
2.41%
|
1,318
|
1,318
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
7.97
|
2.54%
|
3,787
|
3,787
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.36
|
2.53%
|
1,596
|
1,596
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
29.01
|
2.53%
|
13,793
|
13,793
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.44
|
2.53%
|
1,161
|
1,161
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.49%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.83
|
2.53%
|
5,623
|
5,623
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.95
|
0.02%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.53%
|
1,015
|
1,015
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.79
|
2.42%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.53%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|