Quant ELSS Tax Saver Growth
|
33.68
|
0.95%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
47.38
|
1.17%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.48%
|
3,844
|
-29
|
-0.75%
|
3,873
|
3.64%
|
3,737
|
0.57%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.64
|
0.48%
|
49,164
|
896
|
1.86%
|
48,268
|
8.27%
|
44,582
|
2.54%
|
Nippon India ETF Nifty 50 BeES
|
59.71
|
0.48%
|
806,541
|
-15,087
|
-1.84%
|
821,628
|
2.03%
|
805,287
|
6.31%
|
Nippon India ETF Nifty 100
|
0.77
|
0.42%
|
10,457
|
0
|
0%
|
10,457
|
-1.68%
|
10,636
|
1.11%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.42%
|
31,405
|
591
|
1.92%
|
30,814
|
-4.32%
|
32,205
|
-0.18%
|
LIC MF Nifty 50 ETF
|
3.30
|
0.48%
|
44,625
|
-51
|
-0.11%
|
44,676
|
-1.96%
|
45,570
|
-0.27%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
1.75%
|
3,705
|
92
|
2.55%
|
3,613
|
3.29%
|
3,498
|
0.29%
|
Nippon India ETF Nifty 50 Value 20
|
1.33
|
1.75%
|
17,925
|
74
|
0.41%
|
17,851
|
-1.14%
|
18,056
|
1.49%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.48
|
1.74%
|
73,965
|
3,500
|
4.97%
|
70,465
|
4.54%
|
67,408
|
14.08%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.06
|
0.01%
|
14,300
|
-570,700
|
-97.56%
|
585,000
|
-16.51%
|
700,700
|
-52.39%
|
Nippon India Equity Savings Growth
|
3.56
|
1.91%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.51
|
1.24%
|
695,819
|
694,519
|
53424.54%
|
1,300
|
0%
|
1,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.73
|
0.48%
|
36,927
|
744
|
2.06%
|
36,183
|
4.92%
|
34,485
|
-2.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.46
|
1.00%
|
546,587
|
0
|
0%
|
546,587
|
-7.61%
|
591,587
|
-7.79%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.38
|
2.67%
|
5,075
|
-1,300
|
-20.39%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.48
|
0.48%
|
47,028
|
1,093
|
2.38%
|
45,935
|
2.49%
|
44,821
|
3.34%
|
IDBI India Top 100 Equity Fund Growth
|
4.83
|
0.78%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.20
|
0.48%
|
83,753
|
993
|
1.20%
|
82,760
|
8.38%
|
76,362
|
5.23%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.49%
|
1,187
|
5
|
0.42%
|
1,182
|
-0.67%
|
1,190
|
-3.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.45
|
1.97%
|
46,566
|
1,396
|
3.09%
|
45,170
|
-9.59%
|
49,961
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.77
|
0.48%
|
50,893
|
1,722
|
3.50%
|
49,171
|
5.82%
|
46,467
|
5.57%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.21
|
0.49%
|
16,369
|
330
|
2.06%
|
16,039
|
8.51%
|
14,781
|
6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.42%
|
3,896
|
87
|
2.28%
|
3,809
|
-4.54%
|
3,990
|
2.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
2.13%
|
3,766
|
31
|
0.83%
|
3,735
|
9.98%
|
3,396
|
3.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
7,243
|
-420
|
-5.48%
|
7,663
|
0%
|
7,663
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.79
|
0.10%
|
37,700
|
37,700
|
100%
|
0
|
-100%
|
9,100
|
-84.09%
|
IDBI Nifty 50 Index Growth
|
0.97
|
0.49%
|
13,104
|
-33
|
-0.25%
|
13,137
|
0.21%
|
13,109
|
-1.79%
|
LIC MF Equity Savings Growth
|
0.13
|
1.38%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.48%
|
770
|
-62
|
-7.45%
|
801
|
-31.19%
|
1,164
|
0%
|
Axis NIFTY 50 ETF
|
0.75
|
0.49%
|
10,176
|
3
|
0.03%
|
10,173
|
0.09%
|
10,164
|
0.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.19
|
0.42%
|
56,547
|
416
|
0.74%
|
56,131
|
-2.96%
|
57,846
|
3.54%
|
Kotak Equity Arbitrage Fund Growth
|
35.32
|
0.17%
|
477,100
|
295,100
|
162.14%
|
182,000
|
-63.73%
|
501,800
|
-70.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
2200%
|
1,300
|
-95.83%
|
Axis Arbitrage Regular Growth
|
1.06
|
0.05%
|
14,300
|
-13,000
|
-47.62%
|
27,300
|
-76.14%
|
114,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.62
|
0.36%
|
305,500
|
-15,600
|
-4.86%
|
321,100
|
-38.25%
|
520,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.85
|
1.94%
|
119,600
|
0
|
0%
|
119,600
|
-51.06%
|
244,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.21
|
0.48%
|
83,863
|
2,533
|
3.11%
|
81,330
|
-0.75%
|
81,943
|
3.13%
|
Kotak Nifty 50 ETF
|
10.85
|
0.48%
|
146,619
|
1,207
|
0.83%
|
145,412
|
6.62%
|
136,379
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.48%
|
4,253
|
0
|
0%
|
4,253
|
-2.25%
|
4,351
|
0.18%
|
Kotak Nifty 50 Value 20 ETF
|
0.70
|
1.75%
|
9,478
|
247
|
2.68%
|
9,231
|
-5.75%
|
9,794
|
3.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.37
|
0.48%
|
18,456
|
121
|
0.66%
|
18,335
|
1.60%
|
18,047
|
4.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.69
|
2.13%
|
22,786
|
-453
|
-1.95%
|
23,239
|
4.46%
|
22,247
|
-3.83%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
51.33
|
0.48%
|
693,303
|
10,946
|
1.60%
|
682,357
|
3.07%
|
662,058
|
3.27%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.22
|
1.37%
|
165,000
|
60,000
|
57.14%
|
105,000
|
0%
|
105,000
|
110%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.54
|
0.48%
|
290,947
|
7,216
|
2.54%
|
283,731
|
2.23%
|
277,534
|
3.00%
|
HDFC Nifty 50 Index Fund
|
39.94
|
0.48%
|
539,479
|
6,472
|
1.21%
|
533,007
|
2.49%
|
520,033
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.99
|
0.49%
|
26,884
|
682
|
2.60%
|
26,202
|
4.22%
|
25,142
|
3.44%
|
ICICI Prudential MidCap Fund Growth
|
61.13
|
1.67%
|
825,691
|
0
|
0%
|
825,691
|
0%
|
825,691
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.66
|
1.04%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,400
|
-11.28%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.07%
|
18,200
|
16,900
|
1300%
|
1,300
|
0%
|
1,300
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
7.40
|
2.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.00
|
1.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.25
|
0.02%
|
16,900
|
-16,900
|
-50%
|
33,800
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.32
|
0.48%
|
31,282
|
-547
|
-1.72%
|
31,829
|
0.60%
|
31,640
|
1.21%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-751,250
|
-100%
|
751,250
|
7.47%
|
699,036
|
31.84%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.33
|
2.12%
|
72,000
|
22,000
|
44%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.17
|
3.47%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
97.94%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.84
|
0.47%
|
11,326
|
140
|
1.25%
|
11,186
|
13.45%
|
9,860
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
25.19
|
0.48%
|
340,287
|
4,464
|
1.33%
|
335,823
|
3.93%
|
323,136
|
3.50%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.42%
|
2,979
|
55
|
1.88%
|
2,924
|
-2.73%
|
3,006
|
4.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.69
|
1.75%
|
22,853
|
483
|
2.16%
|
22,370
|
47.14%
|
15,203
|
-0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
186.65
|
0.48%
|
2,521,209
|
24,428
|
0.98%
|
2,496,781
|
-3.96%
|
2,599,794
|
-1.78%
|
HDFC Nifty 50 ETF
|
10.80
|
0.48%
|
145,878
|
2,316
|
1.61%
|
143,562
|
5.76%
|
135,743
|
0.92%
|
HDFC Dividend Yield Fund Regular Growth
|
29.61
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.52
|
0.74%
|
20,498
|
0
|
0%
|
20,498
|
0%
|
20,498
|
11.83%
|
ITI Value Fund Regular Growth
|
1.09
|
0.84%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
41.96%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.28
|
1.97%
|
152,383
|
-729
|
-0.48%
|
153,112
|
3.28%
|
148,253
|
0.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
9,606
|
-346
|
-3.48%
|
9,952
|
-9.28%
|
10,970
|
1.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.42%
|
5,761
|
-36
|
-0.62%
|
5,797
|
5.08%
|
5,517
|
4.75%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
423
|
0
|
0%
|
423
|
-2.53%
|
434
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.26
|
1.75%
|
3,499
|
35
|
1.01%
|
3,464
|
-1.06%
|
3,501
|
-0.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
1.96%
|
3,659
|
-8
|
-0.22%
|
3,667
|
-1.21%
|
3,712
|
4.71%
|
ICICI Prudential Nifty Commodities ETF
|
0.56
|
3.22%
|
7,579
|
14
|
0.19%
|
7,565
|
27.55%
|
5,931
|
4.90%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-112,352
|
-100%
|
112,352
|
0%
|
112,352
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.01
|
3.08%
|
13,697
|
-5,445
|
-28.45%
|
19,142
|
0%
|
19,142
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
6%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.64
|
1.97%
|
143,730
|
2,712
|
1.92%
|
141,018
|
-4.53%
|
147,711
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.51
|
0.48%
|
20,348
|
-29
|
-0.14%
|
20,377
|
7.51%
|
18,954
|
5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.32%
|
18,206
|
242
|
1.35%
|
17,964
|
2.63%
|
17,503
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.28
|
0.48%
|
17,289
|
427
|
2.53%
|
16,862
|
3.38%
|
16,311
|
3.29%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.97%
|
13,409
|
-976
|
-6.78%
|
14,385
|
1.53%
|
14,168
|
1.04%
|
DSP Nifty 50 ETF
|
0.05
|
0.48%
|
703
|
0
|
0%
|
703
|
-2.23%
|
719
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.48%
|
2,016
|
0
|
0%
|
2,016
|
-2.42%
|
2,066
|
0.10%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.48%
|
2,476
|
142
|
6.08%
|
2,334
|
25.35%
|
1,862
|
14.23%
|
HDFC Balanced Advantage Fund Growth
|
10.49
|
0.02%
|
141,700
|
0
|
0%
|
141,700
|
0%
|
141,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-303,506
|
-100%
|
303,506
|
0%
|
303,506
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.36
|
0.47%
|
31,865
|
-1,349
|
-4.06%
|
33,214
|
0%
|
33,214
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.78
|
0.10%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,900
|
-25.35%
|
ICICI Prudential Value Discovery Fund Growth
|
263.09
|
0.92%
|
3,553,818
|
19,959
|
0.56%
|
3,533,859
|
0.01%
|
3,533,354
|
44.18%
|
HDFC Hybrid Equity Fund Growth
|
255.44
|
1.31%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.91
|
1.27%
|
174,331
|
0
|
0%
|
174,331
|
0%
|
174,331
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,900
|
-100%
|
107,900
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.29
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
-91.18%
|
280,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.06
|
0.29%
|
392,600
|
-2,600
|
-0.66%
|
395,200
|
-28.81%
|
555,100
|
-59.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.24%
|
3,092
|
0
|
0%
|
3,092
|
0%
|
3,092
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.72
|
0.45%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
60.53
|
1.32%
|
817,700
|
-57,200
|
-6.54%
|
874,900
|
0%
|
874,900
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.58
|
0.29%
|
7,800
|
0
|
0%
|
7,800
|
-14.29%
|
9,100
|
-82.50%
|
Union Balanced Advantage Fund Regular Growth
|
14.15
|
0.85%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.68%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.32
|
0.09%
|
166,400
|
0
|
0%
|
166,400
|
0%
|
166,400
|
31.96%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
2.09%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.37
|
1.38%
|
32,000
|
11,000
|
52.38%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.33%
|
3,836
|
126
|
3.40%
|
3,710
|
3.00%
|
3,602
|
7.72%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,457
|
-100%
|
15,457
|
0%
|
15,457
|
0%
|
Quantum Nifty 50 ETF
|
0.21
|
0.48%
|
2,838
|
50
|
1.79%
|
2,788
|
2.69%
|
2,715
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.10
|
1.62%
|
68,900
|
68,900
|
100%
|
0
|
-100%
|
72,800
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.32
|
1.16%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.33%
|
156
|
0
|
0%
|
156
|
-36.84%
|
247
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.48%
|
961
|
83
|
9.45%
|
878
|
6.42%
|
825
|
4.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,317
|
17
|
1.31%
|
1,300
|
0.23%
|
1,297
|
-0.38%
|
Edelweiss Large Cap Fund Growth
|
4.37
|
1.02%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.82
|
0.34%
|
24,548
|
0
|
0%
|
24,548
|
-52.16%
|
51,313
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.11
|
0.62%
|
744,416
|
0
|
0%
|
744,416
|
0%
|
744,416
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.33
|
0.09%
|
58,500
|
3,900
|
7.14%
|
54,600
|
35.48%
|
40,300
|
-71.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.52%
|
17,923
|
0
|
0%
|
17,923
|
0%
|
17,923
|
0%
|
SBI Nifty Index Fund Regular Growth
|
18.51
|
0.48%
|
250,042
|
4,473
|
1.82%
|
245,569
|
5.87%
|
231,958
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.38
|
0.97%
|
18,647
|
-835
|
-4.29%
|
19,482
|
0.21%
|
19,441
|
0.62%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
377
|
0
|
0%
|
377
|
-0.26%
|
378
|
0.27%
|
SBI Nifty 50 ETF
|
723.59
|
0.48%
|
9,774,317
|
115,743
|
1.20%
|
9,658,574
|
-3.63%
|
10,022,360
|
-1.51%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,438
|
-100%
|
13,438
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.92
|
0.05%
|
26,000
|
20,800
|
400%
|
5,200
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.04
|
0.49%
|
564
|
75
|
15.34%
|
489
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.75
|
0.66%
|
50,700
|
50,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.33%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|