ITI Multi Cap Fund Regular Growth
|
0.82
|
1.62%
|
546
|
0
|
0%
|
546
|
0%
|
546
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-11,530
|
-100%
|
11,530
|
0%
|
11,530
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.56%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.91
|
0.47%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.30
|
1.18%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
35.09%
|
Sundaram Conservative Hybrid Fund Growth
|
0.41
|
0.87%
|
271
|
0
|
0%
|
271
|
-61.12%
|
697
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.24
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.30
|
1.86%
|
8,900
|
0
|
0%
|
8,900
|
-16.82%
|
10,700
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.53
|
1.62%
|
12,400
|
0
|
0%
|
12,400
|
-21.02%
|
15,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.56%
|
500
|
0
|
0%
|
500
|
-28.57%
|
700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,558
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.67
|
0.50%
|
450
|
0
|
0%
|
450
|
-52.63%
|
950
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.93
|
2.10%
|
14,000
|
0
|
0%
|
14,000
|
-20%
|
17,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
27.47
|
5.08%
|
18,377
|
0
|
0%
|
18,377
|
0%
|
18,377
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-30,109
|
-100%
|
30,109
|
0%
|
30,109
|
-68.74%
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
1.07%
|
1,555
|
0
|
0%
|
1,555
|
5.07%
|
1,480
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.51%
|
225
|
0
|
0%
|
225
|
12.50%
|
200
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.42
|
3.05%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
-25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
175.60
|
1.77%
|
117,482
|
0
|
0%
|
117,482
|
0%
|
117,482
|
0%
|
UTI MNC Fund Regular Plan Growth
|
102.71
|
4.47%
|
68,715
|
0
|
0%
|
68,715
|
13.96%
|
60,300
|
0%
|
Tata Ethical Fund Regular Growth
|
10.46
|
1.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
10.76
|
0.68%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
Nippon India Consumption Fund - Growth
|
1.49
|
1.73%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
217.63
|
5.67%
|
145,600
|
0
|
0%
|
145,600
|
-23.61%
|
190,600
|
36.14%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.95
|
1.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
948.72
|
4.02%
|
634,722
|
0
|
0%
|
634,722
|
0%
|
634,722
|
0%
|
Sundaram Consumption Fund Growth
|
46.34
|
2.15%
|
31,000
|
0
|
0%
|
31,000
|
-3.88%
|
32,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.03
|
0.63%
|
22,100
|
-6,350
|
-22.32%
|
28,450
|
0%
|
28,450
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.88
|
0.09%
|
7,950
|
-1,300
|
-14.05%
|
9,250
|
0%
|
9,250
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
56.65
|
0.35%
|
37,900
|
-10,900
|
-22.34%
|
48,800
|
-51.27%
|
100,150
|
18.31%
|
UTI India Consumer Fund Regular Plan Growth
|
12.41
|
4.50%
|
8,300
|
-150
|
-1.78%
|
8,450
|
-11.05%
|
9,500
|
0%
|
Nippon India Quant Fund - Growth
|
1.77
|
6.92%
|
1,183
|
309
|
35.35%
|
874
|
0%
|
874
|
5.56%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
15.37
|
1.00%
|
10,280
|
-10,600
|
-50.77%
|
20,880
|
-73.90%
|
80,000
|
-10.00%
|
Bandhan Flexi Cap Fund Growth
|
85.12
|
1.51%
|
56,945
|
-4,178
|
-6.84%
|
61,123
|
-3.36%
|
63,248
|
11.45%
|
Bandhan Core Equity Fund - Growth
|
22.03
|
0.76%
|
14,742
|
-1,409
|
-8.72%
|
16,151
|
-37.90%
|
26,009
|
-5.36%
|
Bandhan Large Cap Fund Growth
|
12.56
|
2.75%
|
8,400
|
0
|
0%
|
8,400
|
-40%
|
14,000
|
75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.72
|
0.02%
|
1,150
|
-4,800
|
-80.67%
|
5,950
|
-41.67%
|
10,200
|
10.87%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.85
|
2.04%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
-6.25%
|
32,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.95
|
4.01%
|
10,000
|
-1,250
|
-11.11%
|
11,250
|
0%
|
11,250
|
28.57%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.04
|
1.18%
|
2,035
|
410
|
25.23%
|
1,625
|
-51.13%
|
3,325
|
15.65%
|
Nippon India Arbitrage Fund Growth
|
17.41
|
0.18%
|
11,650
|
4,250
|
57.43%
|
7,400
|
-79.27%
|
35,700
|
402.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.94
|
2.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
9.09%
|
Kotak Bluechip Growth
|
17.94
|
1.24%
|
12,000
|
-408
|
-3.29%
|
12,408
|
-6.30%
|
13,242
|
76.56%
|
Mirae Asset Great Consumer Regular Growth
|
22.42
|
2.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Union Flexi Cap Fund Growth
|
5.29
|
1.72%
|
3,537
|
0
|
0%
|
3,537
|
0%
|
3,537
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.80
|
1.83%
|
3,210
|
-500
|
-13.48%
|
3,710
|
0%
|
3,710
|
0%
|
L&T India Large Cap Fund Growth
|
6.28
|
1.20%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
90.91%
|
IDBI Equity Advantage Fund Regular Growth
|
24.02
|
3.97%
|
16,067
|
0
|
0%
|
16,067
|
-23.73%
|
21,067
|
-9.56%
|
HSBC Arbitrage Fund Regular Growth
|
2.54
|
0.32%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
5,750
|
-43.63%
|
Kotak Equity Savings Fund Regular Growth
|
16.59
|
0.87%
|
11,100
|
50
|
0.45%
|
11,050
|
-17.23%
|
13,350
|
49.16%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189
|
-68.50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486
|
-65.16%
|
Tata India Consumer Fund Regular Growth
|
63.52
|
4.39%
|
42,500
|
0
|
0%
|
42,500
|
-7.61%
|
46,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.48
|
1.85%
|
3,664
|
0
|
0%
|
3,664
|
-57.71%
|
8,664
|
-13.36%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
21.72
|
2.85%
|
14,530
|
0
|
0%
|
14,530
|
-8.62%
|
15,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.64
|
0.25%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
5,350
|
-28.19%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.69
|
0.81%
|
1,800
|
-550
|
-23.40%
|
2,350
|
0%
|
2,350
|
0%
|
Union Largecap Fund Regular Growth
|
2.38
|
1.10%
|
1,595
|
-20
|
-1.24%
|
1,615
|
0%
|
1,615
|
-1.22%
|
Union Balanced Advantage Fund Regular Growth
|
8.14
|
1.59%
|
5,449
|
0
|
0%
|
5,449
|
-0.91%
|
5,499
|
42.87%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.62
|
1.12%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.21
|
1.54%
|
2,150
|
350
|
19.44%
|
1,800
|
0%
|
1,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
0.88%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
5.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.00
|
1.04%
|
21,407
|
0
|
0%
|
21,407
|
-5.03%
|
22,541
|
45.43%
|
Tata Flexi Cap Fund Regular Growth
|
25.11
|
1.45%
|
16,800
|
0
|
0%
|
16,800
|
29.23%
|
13,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.43
|
4.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
13.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.16
|
5.27%
|
38,239
|
-11,731
|
-23.48%
|
49,970
|
-1.53%
|
50,745
|
-7.27%
|
Sundaram Equity Savings Fund Regular Growth
|
0.97
|
0.67%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.30
|
0.08%
|
200
|
200
|
100%
|
0
|
-100%
|
600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
2.27%
|
367
|
-39
|
-9.61%
|
406
|
-1.93%
|
414
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.87%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-637
|
-100%
|
637
|
0%
|
637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.78%
|
275
|
39
|
16.53%
|
236
|
41.32%
|
167
|
49.11%
|
ICICI Prudential MNC Fund Regular Growth
|
23.77
|
3.63%
|
15,900
|
-17,550
|
-52.47%
|
33,450
|
0%
|
33,450
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.81%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
55.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.52%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
DSP Quant Fund Regular Growth
|
2.68
|
1.87%
|
1,794
|
42
|
2.40%
|
1,752
|
20.50%
|
1,454
|
6.13%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.05
|
0.50%
|
700
|
0
|
0%
|
700
|
-50%
|
1,400
|
0%
|
UTI Unit Linked Insurance
|
26.56
|
0.61%
|
17,772
|
0
|
0%
|
17,772
|
0%
|
17,772
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.56
|
1.26%
|
8,400
|
0
|
0%
|
8,400
|
-29.41%
|
11,900
|
170.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.95
|
1.20%
|
10,000
|
-1,188
|
-10.62%
|
11,188
|
0%
|
11,188
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,804
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.52
|
0.77%
|
28,450
|
-8,950
|
-23.93%
|
37,400
|
0%
|
37,400
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.56
|
0.65%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.86
|
1.67%
|
30,682
|
0
|
0%
|
30,682
|
0%
|
30,682
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
55.57
|
2.58%
|
37,178
|
0
|
0%
|
37,178
|
0%
|
37,178
|
0%
|
Axis Bluechip Fund Growth
|
302.16
|
3.45%
|
202,153
|
12,153
|
6.40%
|
190,000
|
2.70%
|
185,000
|
10.78%
|
Sundaram Focused Fund Growth
|
9.87
|
2.81%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.00
|
1.64%
|
44,826
|
0
|
0%
|
44,826
|
0%
|
44,826
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
42.99
|
2.33%
|
28,764
|
0
|
0%
|
28,764
|
0%
|
28,764
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.28
|
0.79%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.10
|
1.53%
|
52,249
|
0
|
0%
|
52,249
|
0%
|
52,249
|
0%
|
JM Large Cap Fund Growth
|
10.76
|
0.42%
|
7,200
|
0
|
0%
|
7,200
|
350%
|
1,600
|
100%
|
LIC MF Flexi Cap Fund Growth
|
10.36
|
3.46%
|
6,930
|
0
|
0%
|
6,930
|
-3.04%
|
7,147
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.26
|
2.37%
|
6,192
|
0
|
0%
|
6,192
|
-3.37%
|
6,408
|
0%
|
LIC MF Large Cap Fund Growth
|
7.91
|
2.59%
|
5,290
|
0
|
0%
|
5,290
|
12.79%
|
4,690
|
0%
|
LIC MF Childrens Fund
|
0.55
|
4.39%
|
367
|
-29
|
-7.32%
|
396
|
-1%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.47
|
1.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.94
|
2.19%
|
12,000
|
0
|
0%
|
12,000
|
-7.69%
|
13,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.19
|
0.09%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.13
|
1.46%
|
25,512
|
0
|
0%
|
25,512
|
0%
|
25,512
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.93
|
1.64%
|
14,000
|
0
|
0%
|
14,000
|
-28.41%
|
19,555
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.35
|
0.77%
|
14,950
|
5,550
|
59.04%
|
9,400
|
-7.84%
|
10,200
|
15.25%
|
Edelweiss Large & Mid Fund Growth
|
5.16
|
1.07%
|
3,451
|
0
|
0%
|
3,451
|
0%
|
3,451
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
250
|
250
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
918.62
|
4.27%
|
614,582
|
169,347
|
38.04%
|
445,235
|
9.87%
|
405,235
|
9.77%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
2.27%
|
500
|
0
|
0%
|
500
|
-28.57%
|
700
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.99
|
1.57%
|
2,000
|
0
|
0%
|
2,000
|
-24.56%
|
2,651
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.35
|
0.03%
|
900
|
900
|
100%
|
0
|
-100%
|
13,050
|
-1.51%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.24
|
1.27%
|
4,176
|
828
|
24.73%
|
3,348
|
0%
|
3,348
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.13
|
1.26%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
2.75%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Groww ELSS Tax Saver Growth
|
2.24
|
2.60%
|
1,500
|
0
|
0%
|
1,500
|
-27.36%
|
2,065
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
193.37
|
3.99%
|
129,370
|
5,370
|
4.33%
|
124,000
|
0%
|
124,000
|
8.77%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.37
|
1.28%
|
15,632
|
0
|
0%
|
15,632
|
-6.36%
|
16,694
|
-6.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.97
|
2.15%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
27.27%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.97%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.07
|
1.74%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
440%
|
Franklin India Equity Savings Fund Regular Growth
|
2.84
|
1.05%
|
1,902
|
0
|
0%
|
1,902
|
0%
|
1,902
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.93
|
1.40%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
11.24
|
1.09%
|
7,522
|
555
|
7.97%
|
6,967
|
100%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
1.09%
|
213
|
-1
|
-0.47%
|
214
|
100%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.50
|
1.09%
|
1,672
|
2
|
0.12%
|
1,670
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.35
|
3.77%
|
1,574
|
448
|
39.79%
|
1,126
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.76%
|
112
|
-1
|
-0.88%
|
113
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
1.06%
|
789
|
0
|
0%
|
789
|
100%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
2.05
|
1.07%
|
1,369
|
12
|
0.88%
|
1,357
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.33
|
2.10%
|
1,558
|
-18
|
-1.14%
|
1,576
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.30
|
0.90%
|
872
|
-178
|
-16.95%
|
1,050
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.31
|
0.63%
|
6,226
|
0
|
0%
|
6,226
|
100%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
1.07%
|
2,075
|
0
|
0%
|
2,075
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.08
|
1.08%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.55
|
1.08%
|
3,713
|
437
|
13.34%
|
3,276
|
100%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
1.08%
|
176
|
4
|
2.33%
|
172
|
100%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.54
|
1.09%
|
13,075
|
391
|
3.08%
|
12,684
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
7.47
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
1.09%
|
136
|
-1
|
-0.73%
|
137
|
100%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.70
|
1.08%
|
1,134
|
40
|
3.66%
|
1,094
|
100%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.03
|
0.13%
|
1,359
|
-4
|
-0.29%
|
1,363
|
100%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.88
|
1.00%
|
591
|
231
|
64.17%
|
360
|
100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.24%
|
20
|
-5
|
-20%
|
25
|
100%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.02%
|
342
|
4
|
1.18%
|
338
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.24
|
1.04%
|
830
|
626
|
306.86%
|
204
|
100%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
5.61
|
1.08%
|
3,753
|
406
|
12.13%
|
3,347
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.07
|
0.36%
|
4,058
|
0
|
0%
|
4,058
|
100%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.09%
|
97
|
0
|
0%
|
97
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
1.21%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.05%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.05
|
0.93%
|
2,708
|
2,708
|
100%
|
-
|
-%
|
-
|
-%
|