HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
1,750
|
-6,500
|
-78.79%
|
8,250
|
-2.94%
|
12,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.10
|
1.40%
|
5,270
|
0
|
0%
|
5,270
|
0%
|
5,270
|
-24.96%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-38.46%
|
3,250
|
100%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.21%
|
5,269
|
-45
|
-0.85%
|
5,314
|
6.26%
|
5,001
|
5.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.57
|
0.22%
|
12,287
|
182
|
1.50%
|
12,105
|
0%
|
12,105
|
52.19%
|
Tata Hybrid Equity Fund Regular Growth
|
17.76
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
37.60
|
1.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.43
|
2.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
201.60
|
4.20%
|
965,000
|
85,000
|
9.66%
|
880,000
|
0%
|
880,000
|
12.82%
|
Tata Retirement Savings Progressive Fund Growth
|
14.21
|
1.23%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.11
|
0.24%
|
129,750
|
-65,000
|
-33.38%
|
194,750
|
11.29%
|
175,000
|
55.56%
|
Tata Focused Equity Fund Regular Growth
|
25.02
|
2.16%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.64
|
2.93%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.67
|
1.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.05
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
HDFC Focused 30 Fund Growth
|
37.60
|
3.54%
|
180,000
|
30,000
|
20%
|
150,000
|
100%
|
75,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.11
|
3.26%
|
125,000
|
20,000
|
19.05%
|
105,000
|
10.53%
|
95,000
|
0%
|
HDFC Multi - Asset Growth
|
2.25
|
0.16%
|
10,750
|
2,500
|
30.30%
|
8,250
|
0%
|
8,250
|
-64.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.33%
|
8,621
|
0
|
0%
|
8,621
|
0%
|
8,621
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.71
|
0.15%
|
46,500
|
10,500
|
29.17%
|
36,000
|
1.41%
|
35,500
|
-1.39%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-84.80%
|
Kotak Equity Arbitrage Fund Growth
|
10.60
|
0.04%
|
50,750
|
-321,750
|
-86.38%
|
372,500
|
-37.08%
|
592,000
|
101.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.98
|
0.04%
|
14,250
|
-120,250
|
-89.41%
|
134,500
|
0%
|
134,500
|
10.47%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.48%
|
3,805
|
8
|
0.21%
|
3,797
|
0.34%
|
3,784
|
-1.56%
|
LIC MF Equity Savings Growth
|
0.42
|
3.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.30
|
1.06%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.84%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.43
|
0.64%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.24
|
1.74%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.84
|
0.95%
|
8,800
|
-4,000
|
-31.25%
|
12,800
|
0%
|
12,800
|
-14.67%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
1.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.01
|
1.61%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
-45.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.98
|
0.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.84
|
0.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-45.13%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.13%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
53.39
|
1.20%
|
255,550
|
-1,750
|
-0.68%
|
257,300
|
6.63%
|
241,300
|
5.69%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.29%
|
414
|
0
|
0%
|
414
|
10.11%
|
376
|
-6.93%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.63
|
0.84%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
SBI Nifty Next 50 ETF
|
14.29
|
1.50%
|
68,405
|
1,193
|
1.77%
|
67,212
|
2.58%
|
65,521
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-1.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.50%
|
6,418
|
121
|
1.92%
|
6,297
|
4.72%
|
6,013
|
3.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.98
|
1.50%
|
28,603
|
1,114
|
4.05%
|
27,489
|
4.34%
|
26,346
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
67.90
|
0.29%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
6.56%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.55
|
1.50%
|
21,762
|
480
|
2.26%
|
21,282
|
3.30%
|
20,602
|
0.55%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.21
|
0.87%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
DSP Equity Opportunities Fund Growth
|
129.35
|
2.02%
|
619,144
|
29,500
|
5.00%
|
589,644
|
5.50%
|
558,915
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.44
|
1.99%
|
246,214
|
-85,352
|
-25.74%
|
331,566
|
-8.62%
|
362,861
|
0%
|
Nippon India Power & Infra Fund - Growth
|
35.52
|
2.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.15
|
2.97%
|
196,952
|
0
|
0%
|
196,952
|
0%
|
196,952
|
22.33%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
-37.12%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.60
|
0.98%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
93.32
|
0.61%
|
446,667
|
-150,000
|
-25.14%
|
596,667
|
0%
|
596,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
175.10
|
0.83%
|
838,119
|
-164,130
|
-16.38%
|
1,002,249
|
-2.78%
|
1,030,949
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
192.16
|
2.04%
|
919,807
|
42,979
|
4.90%
|
876,828
|
0%
|
876,828
|
0%
|
Axis Midcap Fund Growth
|
279.42
|
1.69%
|
1,337,500
|
0
|
0%
|
1,337,500
|
12.87%
|
1,185,000
|
0%
|
UTI Nifty Next 50 ETF
|
9.11
|
1.50%
|
43,613
|
499
|
1.16%
|
43,114
|
0.56%
|
42,876
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.91
|
1.50%
|
109,672
|
4,303
|
4.08%
|
105,369
|
3.82%
|
101,493
|
2.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.77
|
1.51%
|
13,237
|
734
|
5.87%
|
12,503
|
5.96%
|
11,800
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.29%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
-6.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.56
|
1.50%
|
7,452
|
33
|
0.44%
|
7,419
|
-0.12%
|
7,428
|
-0.81%
|
DSP Quant Fund Regular Growth
|
23.95
|
1.85%
|
114,631
|
4,363
|
3.96%
|
110,268
|
1.00%
|
109,179
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.29%
|
1,175
|
0
|
0%
|
1,175
|
2.80%
|
1,143
|
-6.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.20%
|
6,930
|
455
|
7.03%
|
6,475
|
3.35%
|
6,265
|
4.47%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.96
|
1.49%
|
167,348
|
6,420
|
3.99%
|
160,928
|
3.53%
|
155,441
|
3.96%
|
Nippon India ETF Nifty 100
|
0.35
|
0.21%
|
1,688
|
36
|
2.18%
|
1,652
|
-2.13%
|
1,688
|
2.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.15%
|
2,575
|
938
|
57.30%
|
1,637
|
1.74%
|
1,609
|
2.22%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,480
|
-100%
|
7,480
|
-35.53%
|
11,602
|
-16.48%
|
Franklin India Bluechip Fund Growth
|
125.35
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
-40%
|
1,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.03
|
0.73%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
70%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.43
|
0.71%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
60%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
33.68
|
0.59%
|
161,227
|
0
|
0%
|
161,227
|
0%
|
161,227
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.69
|
0.10%
|
27,250
|
-2,000
|
-6.84%
|
29,250
|
-18.18%
|
35,750
|
1.42%
|
Franklin India Focused Equity Fund Growth
|
235.03
|
3.12%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.70
|
1.92%
|
213,979
|
0
|
0%
|
213,979
|
-17.06%
|
257,984
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.82
|
0.05%
|
13,500
|
-47,000
|
-77.69%
|
60,500
|
-40.25%
|
101,250
|
71.61%
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.95%
|
3,263
|
0
|
0%
|
3,263
|
-17.31%
|
3,946
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,494
|
-100%
|
2,494
|
0%
|
2,494
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.15
|
0.09%
|
39,000
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Franklin Build India Fund Growth
|
36.56
|
3.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.59
|
0.05%
|
26,750
|
-22,500
|
-45.69%
|
49,250
|
131.76%
|
21,250
|
7.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.07
|
2.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
34.46
|
0.79%
|
164,931
|
0
|
0%
|
164,931
|
0%
|
164,931
|
-58.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
2,750
|
-15,750
|
-85.14%
|
18,500
|
-63.90%
|
51,250
|
197.10%
|
Axis Arbitrage Regular Growth
|
37.81
|
0.72%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.30
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.86
|
0.24%
|
13,668
|
0
|
0%
|
13,668
|
0%
|
13,668
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.35
|
3.59%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
-5.16%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.54
|
3.57%
|
16,958
|
699
|
4.30%
|
16,259
|
0%
|
16,259
|
-6.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.11%
|
3,500
|
-2,000
|
-36.36%
|
5,500
|
-70.27%
|
18,500
|
289.47%
|
Axis Balanced Advantage Fund Regular Growth
|
5.92
|
0.29%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
844.60%
|
Union Balanced Advantage Fund Regular Growth
|
7.00
|
0.39%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
DSP Arbitrage Fund Growth
|
6.42
|
0.38%
|
30,750
|
-4,250
|
-12.14%
|
35,000
|
0%
|
35,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.15
|
0.67%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
-84.38%
|
Quantum India ESG Equity Fund Regular Growth
|
1.33
|
2.39%
|
6,367
|
135
|
2.17%
|
6,232
|
0%
|
6,232
|
4.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.16%
|
2,067
|
110
|
5.62%
|
1,957
|
6.07%
|
1,845
|
2.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.50%
|
7,358
|
160
|
2.22%
|
7,198
|
4.29%
|
6,902
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.50%
|
6,999
|
118
|
1.71%
|
6,881
|
16.19%
|
5,922
|
3.37%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.32%
|
2,395
|
0
|
0%
|
2,395
|
-5.52%
|
2,535
|
-8.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.94
|
1.07%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
253
|
5
|
2.02%
|
248
|
0%
|
248
|
100%
|
Axis Multicap Fund Regular Growth
|
43.25
|
0.85%
|
207,012
|
51,387
|
33.02%
|
155,625
|
18.42%
|
131,413
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.26
|
1.75%
|
317,143
|
0
|
0%
|
317,143
|
100.41%
|
158,247
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.17
|
0.17%
|
120,500
|
-25,250
|
-17.32%
|
145,750
|
-0.34%
|
146,250
|
17.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.15
|
0.17%
|
321,414
|
0
|
0%
|
321,414
|
0%
|
321,414
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
112.92
|
0.37%
|
540,488
|
0
|
0%
|
540,488
|
11.88%
|
483,087
|
17.51%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.73
|
1.50%
|
137,503
|
7,059
|
5.41%
|
130,444
|
2.72%
|
126,989
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
457
|
-200
|
-30.44%
|
657
|
-5.74%
|
697
|
38.29%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
28.57
|
3.16%
|
136,776
|
14,843
|
12.17%
|
121,933
|
8.68%
|
112,198
|
8.60%
|
ICICI Prudential MNC Fund Regular Growth
|
9.19
|
0.81%
|
44,000
|
0
|
0%
|
44,000
|
15.79%
|
38,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.90
|
1.49%
|
18,685
|
208
|
1.13%
|
18,477
|
12.77%
|
16,384
|
8.81%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.52%
|
3,410
|
121
|
3.68%
|
3,289
|
0.89%
|
3,260
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
320
|
18
|
5.96%
|
302
|
-10.65%
|
338
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
3.55
|
1.00%
|
17,000
|
-8,500
|
-33.33%
|
25,500
|
0%
|
25,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.97%
|
2,412
|
0
|
0%
|
2,412
|
2.16%
|
2,361
|
211.89%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
5.58
|
0.42%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.49%
|
3,154
|
207
|
7.02%
|
2,947
|
4.06%
|
2,832
|
2.35%
|
Templeton India Value Fund Growth
|
10.45
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
186.98
|
2.11%
|
895,000
|
568,965
|
174.51%
|
326,035
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.53%
|
2,379
|
446
|
23.07%
|
1,933
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.48%
|
3,571
|
564
|
18.76%
|
3,007
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.36
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.20%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.34
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.50%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.98%
|
3,752
|
3,752
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.21%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
30.42
|
1.14%
|
145,587
|
145,587
|
100%
|
-
|
-%
|
-
|
-%
|