LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.61%
|
3,755
|
11
|
0.29%
|
3,744
|
1.77%
|
3,679
|
2.68%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.07%
|
6,022
|
0
|
0%
|
6,022
|
-0.15%
|
6,031
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.97
|
0.60%
|
36,118
|
407
|
1.14%
|
35,711
|
6.09%
|
33,662
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
165.60
|
1.52%
|
2,012,400
|
87,100
|
4.52%
|
1,925,300
|
-43.90%
|
3,432,000
|
8.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.48
|
0.23%
|
127,400
|
0
|
0%
|
127,400
|
0%
|
127,400
|
36.11%
|
Nippon India Equity Savings Growth
|
3.96
|
1.99%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.71
|
0.41%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.81
|
2.07%
|
82,779
|
2,495
|
3.11%
|
80,284
|
2.08%
|
78,645
|
7.36%
|
DSP Arbitrage Fund Growth
|
4.39
|
0.31%
|
53,300
|
-2,600
|
-4.65%
|
55,900
|
-62.28%
|
148,200
|
26.67%
|
LIC MF Arbitrage Regular Plan Growth
|
1.28
|
4.55%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
1,300
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.11
|
0.60%
|
13,504
|
441
|
3.38%
|
13,063
|
7.36%
|
12,168
|
7.93%
|
Nippon India ETF Nifty 50 BeES
|
47.16
|
0.60%
|
573,121
|
30,297
|
5.58%
|
542,824
|
12.61%
|
482,044
|
11.72%
|
Nippon India ETF Nifty 100
|
0.88
|
0.51%
|
10,686
|
7
|
0.07%
|
10,679
|
-2.81%
|
10,988
|
2.08%
|
LIC MF Nifty 100 ETF
|
2.79
|
0.51%
|
33,946
|
484
|
1.45%
|
33,462
|
-2.75%
|
34,408
|
0.14%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.60%
|
46,577
|
-1,086
|
-2.28%
|
47,663
|
2.06%
|
46,701
|
0.54%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.10%
|
3,449
|
214
|
6.62%
|
3,235
|
3.95%
|
3,112
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.11
|
2.09%
|
13,490
|
2,171
|
19.18%
|
11,319
|
5.72%
|
10,707
|
1.40%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.33
|
2.09%
|
28,363
|
3,907
|
15.98%
|
24,456
|
9.34%
|
22,367
|
16.25%
|
DSP Nifty 50 Equal Weight ETF
|
0.84
|
2.08%
|
10,173
|
386
|
3.94%
|
9,787
|
14.05%
|
8,581
|
1.74%
|
DSP Nifty 50 ETF
|
0.13
|
0.60%
|
1,560
|
-60
|
-3.70%
|
1,620
|
-33.58%
|
2,439
|
50.56%
|
Bandhan Nifty 50 Index Fund Growth
|
2.47
|
0.60%
|
30,062
|
1,414
|
4.94%
|
28,648
|
5.52%
|
27,149
|
2.22%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.60%
|
1,173
|
2
|
0.17%
|
1,171
|
0%
|
1,171
|
0.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
77.88
|
1.58%
|
946,400
|
19,500
|
2.10%
|
926,900
|
-22.75%
|
1,199,900
|
1.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.51%
|
1,921
|
95
|
5.20%
|
1,826
|
23.80%
|
1,475
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
41.45
|
0.60%
|
503,708
|
7,633
|
1.54%
|
496,075
|
7.62%
|
460,959
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.54
|
0.60%
|
213,158
|
3,304
|
1.57%
|
209,854
|
5.83%
|
198,300
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,754
|
6.04%
|
HDFC Nifty 50 Index Fund
|
34.60
|
0.60%
|
420,411
|
12,126
|
2.97%
|
408,285
|
12.89%
|
361,654
|
7.59%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.15
|
0.60%
|
26,165
|
624
|
2.44%
|
25,541
|
7.23%
|
23,819
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
64.77
|
0.49%
|
787,046
|
-65,000
|
-7.63%
|
852,046
|
10.55%
|
770,703
|
18.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.56
|
0.60%
|
18,975
|
673
|
3.68%
|
18,302
|
6.10%
|
17,249
|
3.29%
|
Tata Equity Savings Regular Growth
|
5.46
|
3.14%
|
66,300
|
7,800
|
13.33%
|
58,500
|
-32.84%
|
87,100
|
36.73%
|
SBI Nifty Index Fund Regular Growth
|
14.09
|
0.60%
|
171,216
|
7,979
|
4.89%
|
163,237
|
10.30%
|
147,990
|
6.80%
|
ICICI Prudential Value Discovery Fund Growth
|
146.11
|
0.62%
|
1,775,520
|
0
|
0%
|
1,775,520
|
0%
|
1,775,520
|
19.10%
|
HDFC Equity Savings Fund Growth
|
7.17
|
0.28%
|
87,100
|
40,300
|
86.11%
|
46,800
|
0%
|
46,800
|
100%
|
HDFC Hybrid Equity Fund Growth
|
283.94
|
1.56%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
0.75
|
0.05%
|
9,100
|
2,600
|
40%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.59
|
1.01%
|
687,700
|
-149,500
|
-17.86%
|
837,200
|
-18.99%
|
1,033,500
|
39.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.52
|
1.07%
|
990,600
|
109,200
|
12.39%
|
881,400
|
-27.02%
|
1,207,700
|
60.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.27
|
1.05%
|
1,801,800
|
76,700
|
4.45%
|
1,725,100
|
-31.63%
|
2,523,300
|
8.50%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.02%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
128,700
|
16.47%
|
Kotak Equity Arbitrage Fund Growth
|
244.44
|
0.99%
|
2,970,500
|
958,100
|
47.61%
|
2,012,400
|
-59.19%
|
4,930,900
|
-0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.62
|
0.53%
|
432,900
|
50,700
|
13.27%
|
382,200
|
-67.73%
|
1,184,300
|
30.89%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
146.26
|
3.58%
|
1,777,390
|
250,912
|
16.44%
|
1,526,478
|
0%
|
1,526,478
|
23.45%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.52
|
2.88%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.69
|
0.34%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
133.51
|
1.59%
|
1,622,400
|
0
|
0%
|
1,569,100
|
0%
|
1,569,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.83
|
0.32%
|
313,945
|
0
|
0%
|
313,945
|
-57.38%
|
736,584
|
106.57%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.60%
|
15,391
|
-8
|
-0.05%
|
15,399
|
0.51%
|
15,321
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.37
|
0.94%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.50
|
0.36%
|
297,700
|
83,200
|
38.79%
|
214,500
|
-75.04%
|
859,300
|
39.45%
|
Axis Arbitrage Regular Growth
|
42.36
|
0.64%
|
514,800
|
92,300
|
21.85%
|
422,500
|
0%
|
422,500
|
64.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.39%
|
15,442
|
0
|
0%
|
15,442
|
-14.41%
|
18,042
|
27.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.83
|
0.28%
|
228,800
|
0
|
0%
|
228,800
|
0%
|
228,800
|
15.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.25
|
0.42%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
72.00
|
1.45%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
SBI Equity Savings Regular Growth
|
2.85
|
0.12%
|
34,648
|
0
|
0%
|
34,648
|
-9.83%
|
38,425
|
-11.55%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.19%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.41
|
3.31%
|
90,000
|
13,000
|
16.88%
|
77,000
|
40%
|
55,000
|
37.50%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.46
|
0.76%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.47
|
0.68%
|
66,500
|
-20,000
|
-23.12%
|
86,500
|
0%
|
86,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
1.61%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.24
|
0.25%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.13
|
0.44%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.53
|
0.17%
|
286,000
|
0
|
0%
|
286,000
|
-25.68%
|
384,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.58
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
96.60
|
0.96%
|
1,173,900
|
448,500
|
61.83%
|
725,400
|
-64.39%
|
2,037,100
|
22.71%
|
Tata Nifty 50 ETF
|
2.49
|
0.60%
|
30,285
|
0
|
0%
|
30,285
|
-3.12%
|
31,260
|
0.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.02
|
0.88%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
48.78
|
1.00%
|
592,800
|
7,800
|
1.33%
|
585,000
|
-11.07%
|
657,800
|
932.65%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
1.34%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.82
|
0.54%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.06%
|
16,520
|
-759
|
-4.39%
|
17,279
|
0.39%
|
17,212
|
0.19%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.40%
|
2,963
|
-133
|
-4.30%
|
3,096
|
5.38%
|
2,938
|
-31.16%
|
Axis NIFTY 50 ETF
|
0.76
|
0.60%
|
9,282
|
198
|
2.18%
|
9,084
|
1.41%
|
8,958
|
6.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.40%
|
14,822
|
756
|
5.37%
|
14,066
|
4.53%
|
13,456
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.88%
|
1,300
|
0
|
0%
|
1,300
|
-66.67%
|
3,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.92
|
0.51%
|
47,595
|
626
|
1.33%
|
46,969
|
4.09%
|
45,125
|
7.96%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.93
|
4.94%
|
473,030
|
0
|
0%
|
473,030
|
20.94%
|
391,137
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.06
|
0.18%
|
12,918
|
-86
|
-0.66%
|
13,004
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.03
|
0.61%
|
12,520
|
677
|
5.72%
|
11,843
|
7.99%
|
10,967
|
6.98%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.19%
|
1,084
|
-10,799
|
-90.88%
|
11,883
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.60%
|
6,896
|
283
|
4.28%
|
6,613
|
3.57%
|
6,385
|
2.16%
|
ICICI Prudential Nifty 50 ETF
|
20.67
|
0.61%
|
251,230
|
-1,400
|
-0.55%
|
252,630
|
3.84%
|
243,295
|
6.10%
|
Kotak Nifty 50 ETF
|
10.04
|
0.60%
|
122,048
|
1,776
|
1.48%
|
120,272
|
1.91%
|
118,021
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.51%
|
2,316
|
122
|
5.56%
|
2,194
|
5.94%
|
2,071
|
6.26%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.60%
|
4,483
|
0
|
0%
|
4,483
|
-0.02%
|
4,484
|
0.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.91
|
2.10%
|
11,086
|
1,085
|
10.85%
|
10,001
|
17.55%
|
8,508
|
9.41%
|
UTI Nifty 50 Exchange Traded Fund
|
203.24
|
0.60%
|
2,469,834
|
62,965
|
2.62%
|
2,406,869
|
1.73%
|
2,365,919
|
1.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
2.10%
|
8,236
|
260
|
3.26%
|
7,976
|
2.98%
|
7,745
|
3.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
382
|
0
|
0%
|
382
|
0%
|
382
|
0.26%
|
HDFC Nifty 50 ETF
|
8.20
|
0.60%
|
99,692
|
1,430
|
1.46%
|
98,262
|
1.55%
|
96,761
|
5.58%
|
Quantum Nifty 50 ETF
|
0.10
|
0.60%
|
1,252
|
52
|
4.33%
|
1,200
|
12.46%
|
1,067
|
2.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.77
|
0.60%
|
45,787
|
6
|
0.01%
|
45,781
|
0.60%
|
45,508
|
16.78%
|
SBI Nifty 50 ETF
|
779.99
|
0.60%
|
9,478,559
|
197,688
|
2.13%
|
9,280,871
|
2.12%
|
9,088,374
|
1.72%
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.30%
|
17,630
|
0
|
0%
|
17,630
|
0%
|
17,630
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.92
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.24
|
2.05%
|
27,241
|
2,062
|
8.19%
|
25,179
|
0.73%
|
24,997
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.09
|
0.60%
|
13,279
|
1,028
|
8.39%
|
12,251
|
13.67%
|
10,778
|
7.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.83
|
0.60%
|
22,269
|
2,311
|
11.58%
|
19,958
|
41.12%
|
14,143
|
19.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.88
|
2.08%
|
120,060
|
0
|
0%
|
120,060
|
0.22%
|
119,802
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
65.47
|
0.27%
|
795,600
|
0
|
0%
|
795,600
|
0%
|
795,600
|
6.81%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.59%
|
358
|
39
|
12.23%
|
319
|
38.70%
|
230
|
-73.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,562
|
14
|
0.90%
|
1,548
|
-6.01%
|
1,647
|
1.98%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.68
|
0.59%
|
8,306
|
1,337
|
19.18%
|
6,969
|
14.34%
|
6,095
|
9.82%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.35
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-45.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
2.05%
|
17,122
|
9
|
0.05%
|
17,113
|
-0.64%
|
17,224
|
6.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.01%
|
9,561
|
0
|
0%
|
9,561
|
-10.81%
|
10,720
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.50%
|
4,168
|
-38
|
-0.90%
|
4,206
|
1.55%
|
4,142
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
7,032
|
-4
|
-0.06%
|
7,036
|
2.30%
|
6,878
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.73
|
0.60%
|
57,525
|
281
|
0.49%
|
57,244
|
7.43%
|
53,285
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.39
|
0.35%
|
16,900
|
-31,200
|
-64.86%
|
48,100
|
-68.10%
|
150,800
|
96.61%
|
LIC MF Equity Savings Growth
|
0.15
|
1.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Savings Growth
|
2.46
|
1.16%
|
29,900
|
0
|
0%
|
29,900
|
-23.33%
|
39,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
41.19
|
2.07%
|
500,500
|
0
|
0%
|
500,500
|
9.38%
|
457,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.60
|
0.78%
|
335,400
|
-24,700
|
-6.86%
|
360,100
|
-69.99%
|
1,199,900
|
16.69%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.86
|
5.99%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
9.24
|
5.86%
|
112,300
|
0
|
0%
|
112,300
|
-15.63%
|
133,100
|
36.51%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.46
|
1.74%
|
29,900
|
0
|
0%
|
29,900
|
-52.08%
|
62,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.03%
|
2,600
|
-13,000
|
-83.33%
|
15,600
|
-87.88%
|
128,700
|
800%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,100
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
41.15
|
2.79%
|
500,000
|
200,000
|
66.67%
|
300,000
|
29.65%
|
231,400
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.20%
|
1,785
|
584
|
48.63%
|
1,201
|
4.62%
|
1,148
|
14.23%
|
PGIM India Large Cap Fund Growth
|
11.93
|
3.33%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
44.86%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
46.67%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.63
|
0.57%
|
31,988
|
0
|
0%
|
31,988
|
0%
|
31,988
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.77
|
2.24%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
9.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
123.44
|
2.95%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
192
|
-80
|
-29.41%
|
183
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.23
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.05
|
1.03%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.09
|
1.01%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.60%
|
2,115
|
2
|
0.09%
|
-
|
-%
|
-
|
-%
|