Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.05%
|
16,186
|
-14
|
-0.09%
|
16,200
|
-0.98%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.60
|
0.07%
|
11,200
|
0
|
0%
|
11,200
|
-2.61%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-65.88%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,800
|
-100%
|
56,800
|
74.77%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
6.67%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-340,800
|
-100%
|
340,800
|
-30.45%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-634,400
|
-100%
|
634,400
|
184.48%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.18
|
0.38%
|
3,346
|
2,000
|
148.59%
|
1,346
|
6.57%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.40%
|
919
|
0
|
0%
|
919
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.01
|
0.05%
|
37,600
|
-464,800
|
-92.52%
|
502,400
|
-16.27%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,367,200
|
-100%
|
1,367,200
|
-31.79%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-94.11%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.03
|
0.39%
|
520
|
-3
|
-0.57%
|
523
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-35,731
|
-100%
|
35,731
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
90
|
0
|
0%
|
90
|
-33.33%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.56
|
0.39%
|
10,410
|
261
|
2.57%
|
10,149
|
-0.13%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.43
|
0.34%
|
8,042
|
-690
|
-7.90%
|
8,732
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.23
|
0.12%
|
41,683
|
-8,000
|
-16.10%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.93
|
0.91%
|
36,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.04
|
3.22%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.33
|
0.39%
|
6,189
|
820
|
15.27%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-69,600
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-884,800
|
-100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.09
|
0.14%
|
57,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.28%
|
1,054
|
170
|
19.23%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.40
|
0.86%
|
7,378
|
1,678
|
29.44%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
3.10%
|
9,431
|
96
|
1.03%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.08
|
0.39%
|
1,467
|
195
|
15.33%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.06
|
0.38%
|
1,211
|
114
|
10.39%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
0.85
|
0.39%
|
15,841
|
198
|
1.27%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
3.17
|
0.39%
|
59,273
|
3,599
|
6.46%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.98
|
1.88%
|
36,931
|
-742
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
5.64
|
0.39%
|
105,230
|
7,411
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.49
|
0.40%
|
27,856
|
1,434
|
5.43%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
1.69
|
0.39%
|
31,559
|
2,054
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.01
|
0.39%
|
18,788
|
28
|
0.15%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.64
|
0.39%
|
11,949
|
362
|
3.12%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
2,838
|
429
|
17.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.37%
|
1,906
|
27
|
1.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
3,685
|
616
|
20.07%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.41
|
0.15%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.52%
|
5,458
|
5,458
|
100%
|
-
|
-%
|
-
|
-%
|