HDFC Nifty 50 Index Fund
|
9.55
|
0.59%
|
5,209
|
13
|
0.25%
|
5,196
|
4.88%
|
4,954
|
5.11%
|
HDFC Nifty 50 ETF
|
2.47
|
0.59%
|
1,349
|
-2
|
-0.15%
|
1,351
|
1.96%
|
1,325
|
3.19%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
105
|
-6
|
-5.41%
|
111
|
5.71%
|
105
|
1.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.16
|
0.02%
|
630
|
630
|
100%
|
0
|
-100%
|
7,770
|
11.64%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,084
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
28.91%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,730
|
-100%
|
2,730
|
0%
|
2,730
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.44
|
1.12%
|
1,331
|
0
|
0%
|
1,331
|
0%
|
1,331
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
90
|
6
|
7.14%
|
84
|
3.70%
|
81
|
2.53%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
0%
|
270
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.94
|
0.60%
|
512
|
11
|
2.20%
|
501
|
0.40%
|
499
|
54.97%
|
Union Balanced Advantage Fund Regular Growth
|
6.15
|
1.34%
|
3,353
|
17
|
0.51%
|
3,336
|
0%
|
3,336
|
2.61%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
600
|
100%
|
DSP Quant Fund Regular Growth
|
3.54
|
1.49%
|
1,929
|
60
|
3.21%
|
1,869
|
1.58%
|
1,840
|
22.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.34
|
1.38%
|
123,452
|
0
|
0%
|
123,452
|
-8.86%
|
135,452
|
0%
|
DSP Midcap Fund Growth
|
134.21
|
1.93%
|
73,199
|
0
|
0%
|
73,199
|
0%
|
73,199
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.08
|
1.11%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
75.58
|
2.59%
|
41,226
|
0
|
0%
|
41,226
|
-12.70%
|
47,226
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.02%
|
490
|
490
|
100%
|
0
|
-100%
|
1,200
|
-31.03%
|
IDBI Nifty 50 Index Growth
|
1.15
|
0.59%
|
626
|
-6
|
-0.95%
|
632
|
0.64%
|
628
|
0.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.26%
|
130
|
0
|
0%
|
130
|
-55.17%
|
290
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.60%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.66
|
1.35%
|
1,997
|
-500
|
-20.02%
|
2,497
|
66.80%
|
1,497
|
0%
|
Invesco India Contra Fund Growth
|
61.75
|
1.32%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.08
|
2.08%
|
1,134
|
47
|
4.32%
|
1,087
|
2.64%
|
1,059
|
2.72%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
64.84
|
2.96%
|
35,368
|
21,727
|
159.28%
|
13,641
|
0%
|
13,641
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.76
|
0.89%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Union Largecap Fund Regular Growth
|
2.06
|
1.17%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
18.11%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
0.58%
|
186
|
-39
|
-17.33%
|
225
|
15.98%
|
194
|
24.36%
|
DSP Focus Fund Growth
|
50.84
|
2.98%
|
27,732
|
4,885
|
21.38%
|
22,847
|
0%
|
22,847
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.51
|
1.79%
|
4,639
|
-49
|
-1.05%
|
4,688
|
0%
|
4,688
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.63%
|
609
|
-36
|
-5.58%
|
645
|
0%
|
645
|
-8.38%
|
HSBC Large Cap Fund Growth
|
7.33
|
1.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.88%
|
228
|
-2
|
-0.87%
|
230
|
0.44%
|
229
|
0.44%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
6,000
|
71.43%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.65
|
2.97%
|
19,443
|
0
|
0%
|
19,443
|
0%
|
19,443
|
23.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.17
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
-56.05%
|
25,029
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.28
|
2.28%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
JM Tax Gain Fund - Growth
|
0.32
|
0.91%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.69
|
1.18%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
-25.83%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.50
|
1.05%
|
3,000
|
-3,500
|
-53.85%
|
6,500
|
-23.53%
|
8,500
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.41%
|
94
|
-94
|
-50%
|
188
|
-48.07%
|
362
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.58%
|
130
|
-1
|
-0.76%
|
131
|
10.08%
|
119
|
6.25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.73
|
0.26%
|
400
|
-250
|
-38.46%
|
650
|
0%
|
650
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
1.08%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
-33.33%
|
6,000
|
300%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.50
|
1.08%
|
9,000
|
0
|
0%
|
9,000
|
-25%
|
12,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.85%
|
819
|
819
|
100%
|
0
|
-100%
|
282
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.43
|
1.98%
|
3,505
|
0
|
0%
|
3,505
|
0%
|
3,505
|
39.92%
|
Tata Arbitrage Fund Regular Growth
|
0.39
|
0.02%
|
210
|
210
|
100%
|
0
|
-100%
|
8,790
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
373.38
|
1.63%
|
203,652
|
-21,017
|
-9.35%
|
224,669
|
7.18%
|
209,616
|
5.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
96.52
|
0.58%
|
52,643
|
10,320
|
24.38%
|
42,323
|
4.41%
|
40,534
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.92
|
0.56%
|
504
|
6
|
1.20%
|
498
|
-3.30%
|
515
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.24
|
0.58%
|
2,858
|
67
|
2.40%
|
2,791
|
6.53%
|
2,620
|
10.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.41%
|
103
|
6
|
6.19%
|
97
|
11.49%
|
87
|
11.54%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
108
|
-9
|
-7.69%
|
117
|
-39.69%
|
194
|
3.74%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.47%
|
32
|
-2
|
-5.88%
|
34
|
6.25%
|
32
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
2.62%
|
159
|
6
|
3.92%
|
153
|
0%
|
153
|
-4.97%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.78
|
1.22%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.83
|
2.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.84%
|
291
|
25
|
9.40%
|
266
|
1.14%
|
263
|
3.14%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.41
|
2.47%
|
223
|
17
|
8.25%
|
206
|
0%
|
206
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.75
|
0.78%
|
1,500
|
-700
|
-31.82%
|
2,200
|
0%
|
2,200
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
44.19
|
3.98%
|
24,100
|
-3,800
|
-13.62%
|
27,900
|
0%
|
27,900
|
26.82%
|
Tata Balanced Advantage Fund Regular Growth
|
8.62
|
0.84%
|
4,700
|
-600
|
-11.32%
|
5,300
|
-11.67%
|
6,000
|
15.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.52
|
4.86%
|
11,193
|
0
|
0%
|
11,193
|
0%
|
11,193
|
22.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.99
|
0.52%
|
540
|
132
|
32.35%
|
408
|
0%
|
408
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.53
|
1.44%
|
11,200
|
1,200
|
12%
|
10,000
|
0%
|
10,000
|
17.65%
|
JM Large Cap Fund Growth
|
1.81
|
0.35%
|
986
|
-275
|
-21.81%
|
1,261
|
0%
|
1,261
|
24.98%
|
Axis ELSS Tax Saver Fund Growth
|
51.59
|
0.25%
|
28,138
|
0
|
0%
|
28,138
|
0%
|
28,138
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.83
|
0.67%
|
4,271
|
0
|
0%
|
4,271
|
0%
|
4,271
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.19%
|
55
|
-63
|
-53.39%
|
118
|
-75%
|
472
|
100%
|
Nippon India ETF Nifty 50 BeES
|
15.89
|
0.59%
|
8,669
|
-943
|
-9.81%
|
9,612
|
-11.85%
|
10,904
|
-1.97%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.55%
|
162
|
-163
|
-50.15%
|
325
|
-59.17%
|
796
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
46.33
|
0.29%
|
25,270
|
10,210
|
67.80%
|
15,060
|
-75.16%
|
60,630
|
17.16%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.33
|
0.62%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
100%
|
3,000
|
100%
|
Kotak Bluechip Growth
|
12.83
|
0.85%
|
7,000
|
-2,200
|
-23.91%
|
9,200
|
0%
|
9,200
|
31.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
370.96
|
1.46%
|
202,333
|
-81,553
|
-28.73%
|
283,886
|
4.90%
|
270,638
|
7.53%
|
SBI Nifty 50 ETF
|
398.38
|
0.59%
|
217,288
|
3,615
|
1.69%
|
213,673
|
1.88%
|
209,724
|
1.35%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
17
|
-1
|
-5.56%
|
18
|
0%
|
18
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.48
|
0.50%
|
10,080
|
1,590
|
18.73%
|
8,490
|
-58.07%
|
20,250
|
100%
|
Axis NIFTY 50 ETF
|
0.09
|
0.60%
|
51
|
30
|
142.86%
|
21
|
0%
|
21
|
0%
|
ICICI Prudential Nifty 50 ETF
|
7.74
|
0.58%
|
4,223
|
-150
|
-3.43%
|
4,373
|
-30.38%
|
6,281
|
2.60%
|
Axis Conservative Hybrid Fund Growth
|
0.58
|
0.34%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
SBI Flexicap Fund Regular Growth
|
227.73
|
2.75%
|
124,210
|
0
|
0%
|
124,210
|
0%
|
124,210
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.25
|
0.59%
|
680
|
-136
|
-16.67%
|
816
|
4.21%
|
783
|
15.32%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
16.67%
|
30,000
|
100%
|
Nippon India Consumption Fund - Growth
|
1.83
|
2.19%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.06%
|
310
|
11
|
3.68%
|
299
|
-2.61%
|
307
|
-21.28%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.46
|
2.12%
|
7,887
|
0
|
0%
|
7,887
|
0%
|
7,887
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.29
|
1.99%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.56%
|
77
|
-78
|
-50.32%
|
155
|
-58.56%
|
374
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.67
|
2.34%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
432.79
|
2.08%
|
236,054
|
0
|
0%
|
236,054
|
11.17%
|
212,336
|
49.18%
|
Tata Nifty 50 ETF
|
0.92
|
0.64%
|
500
|
32
|
6.84%
|
468
|
3.08%
|
454
|
1.79%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.63
|
1.25%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
Motilal Oswal Midcap Regular Growth
|
18.33
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
-66.67%
|
30,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.58
|
2.22%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.33
|
0.58%
|
2,909
|
-32
|
-1.09%
|
2,941
|
4.70%
|
2,809
|
7.01%
|
ICICI Prudential Regular Savings Fund Growth
|
12.12
|
0.76%
|
6,613
|
0
|
0%
|
6,613
|
0%
|
6,613
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.49%
|
929
|
8
|
0.87%
|
921
|
3.48%
|
890
|
-3.26%
|
Quantum Nifty 50 ETF
|
0.04
|
0.58%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
540.86
|
5.12%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Axis Children's Regular Lock in Growth
|
3.67
|
0.85%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,060
|
100%
|
Nippon India Arbitrage Fund Growth
|
34.72
|
0.44%
|
18,935
|
-8,635
|
-31.32%
|
27,570
|
-37.31%
|
43,980
|
34.37%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.83%
|
892
|
0
|
0%
|
892
|
0%
|
892
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.92
|
0.90%
|
500
|
-500
|
-50%
|
1,000
|
-44.75%
|
1,810
|
81%
|
Kotak Nifty 50 ETF
|
6.06
|
0.59%
|
3,304
|
-102
|
-2.99%
|
3,406
|
0.24%
|
3,398
|
1.43%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.57
|
1.48%
|
3,040
|
650
|
27.20%
|
2,390
|
0%
|
2,390
|
-25.08%
|
SBI Equity Savings Regular Growth
|
2.01
|
0.15%
|
1,096
|
-132
|
-10.75%
|
1,228
|
-9.37%
|
1,355
|
-11.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.20
|
0.63%
|
13,200
|
-6,904
|
-34.34%
|
20,104
|
-2.05%
|
20,524
|
7.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.90
|
0.59%
|
7,584
|
81
|
1.08%
|
7,503
|
5.33%
|
7,123
|
5.73%
|
UTI Value fund Fund-Regular Plan Growth
|
91.54
|
2.28%
|
49,926
|
5,215
|
11.66%
|
44,711
|
0%
|
44,711
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
97.29
|
8.74%
|
53,066
|
0
|
0%
|
53,066
|
0%
|
53,066
|
0%
|
UTI Unit Linked Insurance
|
29.52
|
0.69%
|
16,100
|
0
|
0%
|
16,100
|
29.84%
|
12,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.95
|
1.21%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.87
|
0.53%
|
32,655
|
13,695
|
72.23%
|
18,960
|
-28.10%
|
26,370
|
34.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.18
|
1.89%
|
12,644
|
0
|
0%
|
12,644
|
0%
|
12,644
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.26
|
1.66%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.68
|
1.90%
|
3,099
|
-45
|
-1.43%
|
3,144
|
0%
|
3,144
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.64
|
0.78%
|
14,529
|
-942
|
-6.09%
|
15,471
|
9.82%
|
14,088
|
-10.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.50
|
0.29%
|
7,910
|
20
|
0.25%
|
7,890
|
0%
|
7,890
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.60%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.21
|
0.58%
|
659
|
-4
|
-0.60%
|
663
|
-3.49%
|
687
|
-1.43%
|
UTI Nifty 50 Exchange Traded Fund
|
97.06
|
0.59%
|
52,937
|
869
|
1.67%
|
52,068
|
2.09%
|
51,004
|
0.11%
|
UTI India Consumer Fund Regular Plan Growth
|
7.70
|
3.12%
|
4,200
|
-300
|
-6.67%
|
4,500
|
-4.26%
|
4,700
|
4.44%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-50%
|
900
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,780
|
500%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.88
|
0.41%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.83
|
0.59%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
6.84%
|
LIC MF Nifty 50 ETF
|
2.65
|
0.56%
|
1,444
|
-105
|
-6.78%
|
1,549
|
0.13%
|
1,547
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.09
|
0.02%
|
595
|
-755
|
-55.93%
|
1,350
|
-89.00%
|
12,270
|
11.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.29
|
0.61%
|
156
|
0
|
0%
|
156
|
9.09%
|
143
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.36
|
0.20%
|
8,925
|
-12,885
|
-59.08%
|
21,810
|
40.89%
|
15,480
|
296.92%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.53%
|
837
|
0
|
0%
|
837
|
0%
|
837
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.56%
|
72
|
-1
|
-1.37%
|
73
|
1.39%
|
72
|
5.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,180
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.19
|
0.58%
|
102
|
4
|
4.08%
|
98
|
10.11%
|
89
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.12
|
0.26%
|
1,155
|
975
|
541.67%
|
180
|
-90%
|
1,800
|
17.65%
|
Aditya Birla Sun Life Focused Fund Growth
|
55.94
|
1.47%
|
30,511
|
7,974
|
35.38%
|
22,537
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.81
|
1.11%
|
2,076
|
-74
|
-3.44%
|
2,150
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.13
|
0.13%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.10
|
1.07%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.02
|
0.94%
|
17,464
|
17,464
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.91%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.59
|
0.80%
|
1,415
|
1,415
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.60
|
2.04%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|