LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.48%
|
3,588
|
47
|
1.33%
|
3,541
|
-2.40%
|
3,628
|
-13.02%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.02
|
0.48%
|
42,132
|
1,258
|
3.08%
|
40,874
|
0.29%
|
40,755
|
0.78%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.68%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
49.55
|
0.48%
|
691,889
|
20,735
|
3.09%
|
671,154
|
-1.55%
|
681,695
|
0.63%
|
Nippon India ETF Nifty 100
|
0.75
|
0.41%
|
10,519
|
290
|
2.84%
|
10,229
|
-2.01%
|
10,439
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.30
|
0.41%
|
32,097
|
-201
|
-0.62%
|
32,298
|
0.76%
|
32,055
|
-2.18%
|
LIC MF Nifty 50 ETF
|
3.23
|
0.48%
|
45,067
|
-369
|
-0.81%
|
45,436
|
0.73%
|
45,107
|
-1.18%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.62%
|
3,394
|
18
|
0.53%
|
3,376
|
-2.68%
|
3,469
|
2.75%
|
Nippon India ETF Nifty 50 Value 20
|
1.27
|
1.78%
|
17,791
|
2,194
|
14.07%
|
15,597
|
-0.66%
|
15,701
|
0.94%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.87
|
1.78%
|
53,983
|
7,942
|
17.25%
|
46,041
|
-2.80%
|
47,368
|
4.49%
|
Nippon India Arbitrage Fund Growth
|
107.72
|
1.22%
|
1,504,100
|
204,100
|
15.70%
|
1,300,000
|
-39.39%
|
2,145,000
|
8.48%
|
Nippon India Equity Savings Growth
|
3.44
|
1.86%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.90
|
2.00%
|
138,251
|
3,559
|
2.64%
|
134,692
|
5.21%
|
128,021
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.22
|
0.48%
|
17,073
|
697
|
4.26%
|
16,376
|
3.18%
|
15,871
|
2.88%
|
Axis NIFTY 50 ETF
|
0.72
|
0.48%
|
10,081
|
15
|
0.15%
|
10,066
|
0.10%
|
10,056
|
-2.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.63
|
0.41%
|
50,690
|
-4,399
|
-7.99%
|
55,089
|
5.57%
|
52,180
|
1.32%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.00%
|
14,309
|
206
|
1.46%
|
14,103
|
-0.81%
|
14,218
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.92
|
0.47%
|
12,904
|
778
|
6.42%
|
12,126
|
-0.38%
|
12,172
|
3.21%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Tata Large Cap Fund Growth
|
7.88
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.61
|
0.46%
|
22,538
|
1,328
|
6.26%
|
21,210
|
-0.88%
|
21,398
|
0.46%
|
Tata Equity Savings Regular Growth
|
6.61
|
4.53%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
-4.05%
|
Invesco India Arbitrage Fund Growth
|
3.07
|
0.13%
|
42,900
|
32,500
|
312.50%
|
10,400
|
-97.22%
|
374,400
|
-35.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.03
|
0.12%
|
70,200
|
24,700
|
54.29%
|
45,500
|
0%
|
45,500
|
1066.67%
|
Axis Arbitrage Regular Growth
|
16.01
|
0.48%
|
223,600
|
3,900
|
1.78%
|
219,700
|
0%
|
219,700
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.59
|
3.34%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.63
|
0.29%
|
50,700
|
36,400
|
254.55%
|
14,300
|
-21.43%
|
18,200
|
-17.65%
|
Tata Arbitrage Fund Regular Growth
|
84.16
|
1.49%
|
1,175,200
|
-254,800
|
-17.82%
|
1,430,000
|
-23.77%
|
1,875,900
|
4.34%
|
Tata Nifty 50 ETF
|
2.19
|
0.47%
|
30,569
|
504
|
1.68%
|
30,065
|
1.70%
|
29,561
|
-4.22%
|
Tata Balanced Advantage Fund Regular Growth
|
48.04
|
0.75%
|
670,800
|
0
|
0%
|
670,800
|
-8.51%
|
733,200
|
-0.70%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.48%
|
4,343
|
5
|
0.12%
|
4,338
|
0.14%
|
4,332
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,161
|
-1.02%
|
DSP Nifty 50 ETF
|
0.06
|
0.48%
|
903
|
-60
|
-6.23%
|
963
|
-11.08%
|
1,083
|
-59.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.02%
|
7,932
|
0
|
0%
|
7,932
|
0%
|
7,932
|
5.39%
|
Quant ELSS Tax Saver Growth
|
32.58
|
1.30%
|
455,000
|
0
|
0%
|
455,000
|
33.82%
|
340,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
7.77
|
3.04%
|
108,352
|
0
|
0%
|
108,352
|
10.17%
|
98,352
|
0%
|
Quant Absolute Fund Growth
|
10.74
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Quant Active Fund Growth
|
45.83
|
1.29%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
100%
|
Quant Multi Asset Fund Growth
|
8.88
|
1.68%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.37
|
4.04%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
Quant Large and Mid Cap Fund Growth
|
8.45
|
1.54%
|
118,000
|
0
|
0%
|
118,000
|
174.42%
|
43,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
100%
|
Quant Flexi Cap Fund Growth
|
18.91
|
2.06%
|
264,000
|
0
|
0%
|
264,000
|
39.68%
|
189,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
143
|
16
|
12.60%
|
127
|
-20.13%
|
159
|
0%
|
Quant ESG Equity Fund Regular Growth
|
6.45
|
4.06%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
4.87
|
1.65%
|
68,000
|
0
|
0%
|
68,000
|
36%
|
50,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.94
|
0.47%
|
41,034
|
1,627
|
4.13%
|
39,407
|
3.14%
|
38,208
|
3.96%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,000
|
225.49%
|
51,000
|
100%
|
Quant Large Cap Fund Regular Growth
|
9.81
|
3.72%
|
137,000
|
0
|
0%
|
137,000
|
37%
|
100,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
2.00%
|
3,102
|
137
|
4.62%
|
2,965
|
6.20%
|
2,792
|
6.00%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.71
|
0.48%
|
261,190
|
6,975
|
2.74%
|
254,215
|
1.53%
|
250,379
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.44
|
0.48%
|
34,063
|
1,602
|
4.94%
|
32,461
|
3.42%
|
31,387
|
1.00%
|
ICICI Prudential Value Discovery Fund Growth
|
131.61
|
0.48%
|
1,837,796
|
150,000
|
8.89%
|
1,687,796
|
-27.40%
|
2,324,796
|
-26.93%
|
ICICI Prudential MidCap Fund Growth
|
28.84
|
0.79%
|
402,691
|
0
|
0%
|
402,691
|
45.01%
|
277,691
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
335.07
|
1.55%
|
4,678,700
|
1,978,600
|
73.28%
|
2,700,100
|
-27.53%
|
3,725,800
|
-22.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.95
|
1.14%
|
641,587
|
0
|
0%
|
641,587
|
-35.30%
|
991,587
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.46
|
2.89%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.79
|
0.06%
|
39,000
|
1,300
|
3.45%
|
135,200
|
-33.33%
|
202,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.21%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.40
|
0.45%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.97
|
0.53%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.32%
|
3,217
|
-5
|
-0.16%
|
3,222
|
4.14%
|
3,094
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.32%
|
16,805
|
111
|
0.66%
|
16,694
|
2.10%
|
16,351
|
2.54%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.79
|
1.80%
|
192,530
|
-140,000
|
-42.10%
|
332,530
|
-29.70%
|
473,030
|
0%
|
ICICI Prudential Nifty 50 ETF
|
21.80
|
0.48%
|
304,363
|
7,485
|
2.52%
|
296,878
|
0.05%
|
296,733
|
3.96%
|
Kotak Nifty 50 ETF
|
8.84
|
0.48%
|
123,461
|
3,932
|
3.29%
|
119,529
|
2.77%
|
116,308
|
-4.14%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
2,832
|
48
|
1.72%
|
2,784
|
2.17%
|
2,725
|
2.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.07
|
1.78%
|
14,947
|
1,789
|
13.60%
|
13,158
|
0.61%
|
13,078
|
0.59%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
1.77%
|
9,431
|
868
|
10.14%
|
8,563
|
0.33%
|
8,535
|
0.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.02
|
0.48%
|
70,135
|
1,371
|
1.99%
|
68,764
|
6.22%
|
64,738
|
1.98%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,126
|
-100%
|
16,126
|
0%
|
16,126
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.20
|
0.48%
|
16,726
|
-273
|
-1.61%
|
16,999
|
-2.10%
|
17,363
|
1.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.38
|
0.47%
|
33,214
|
0
|
0%
|
33,214
|
0%
|
33,214
|
-2.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,063
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.38
|
0.90%
|
1,359,800
|
139,100
|
11.40%
|
1,220,700
|
-34.75%
|
1,870,700
|
15.95%
|
ICICI Prudential Equity Savings Fund Growth
|
62.66
|
1.26%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.12
|
9.08%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.03
|
0.06%
|
126,100
|
52,000
|
70.18%
|
74,100
|
0%
|
74,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.17
|
0.48%
|
72,208
|
5,667
|
8.52%
|
66,541
|
3.69%
|
64,172
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.08
|
0.48%
|
15,086
|
332
|
2.25%
|
14,754
|
-0.65%
|
14,851
|
2.20%
|
Quantum Nifty 50 ETF
|
0.19
|
0.48%
|
2,585
|
52
|
2.05%
|
2,533
|
0%
|
2,533
|
3.05%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.95
|
1.98%
|
41,127
|
3,339
|
8.84%
|
37,788
|
1.18%
|
37,347
|
-3.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
1.99%
|
21,290
|
-24
|
-0.11%
|
21,314
|
2.16%
|
20,863
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.41%
|
5,192
|
21
|
0.41%
|
5,171
|
-2.93%
|
5,327
|
3.76%
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.48%
|
2,064
|
3
|
0.15%
|
2,061
|
-4.14%
|
2,150
|
0.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.99%
|
3,359
|
273
|
8.85%
|
3,086
|
9.39%
|
2,821
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.56
|
0.48%
|
622,250
|
11,771
|
1.93%
|
610,479
|
2.19%
|
597,368
|
1.43%
|
HDFC Nifty 50 Index Fund
|
35.33
|
0.48%
|
493,345
|
8,219
|
1.69%
|
485,126
|
0.35%
|
483,430
|
1.22%
|
SBI Nifty Index Fund Regular Growth
|
15.10
|
0.48%
|
210,784
|
5,560
|
2.71%
|
205,224
|
1.10%
|
202,999
|
2.08%
|
HDFC Hybrid Equity Fund Growth
|
247.11
|
1.29%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.67
|
0.33%
|
344,500
|
97,500
|
39.47%
|
247,000
|
-71.17%
|
856,700
|
-2.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.60
|
0.43%
|
357,500
|
131,300
|
58.05%
|
226,200
|
-63.21%
|
614,900
|
-2.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.17
|
1.16%
|
588,900
|
5,200
|
0.89%
|
583,700
|
-53.13%
|
1,245,400
|
-11.79%
|
Bandhan Nifty 50 Index Fund Growth
|
2.78
|
0.48%
|
38,811
|
1,922
|
5.21%
|
36,889
|
3.07%
|
35,791
|
2.20%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.48%
|
13,348
|
-7
|
-0.05%
|
13,355
|
-0.65%
|
13,443
|
-0.28%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.18
|
1.03%
|
198,000
|
36,000
|
22.22%
|
162,000
|
0%
|
162,000
|
12.50%
|
LIC MF Equity Savings Growth
|
0.13
|
1.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Savings Growth
|
2.14
|
1.26%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.67
|
0.76%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.23
|
1.28%
|
296,400
|
1,300
|
0.44%
|
295,100
|
-33.04%
|
440,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
200%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.10
|
0.24%
|
169,000
|
75,400
|
80.56%
|
93,600
|
-91.20%
|
1,063,400
|
-6.41%
|
HSBC Arbitrage Fund Regular Growth
|
6.42
|
0.26%
|
89,700
|
62,400
|
228.57%
|
27,300
|
-62.50%
|
72,800
|
80.65%
|
SBI Equity Savings Regular Growth
|
1.12
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.10%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.69
|
1.43%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.05%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
1.02%
|
19,396
|
275
|
1.44%
|
19,121
|
-1.16%
|
19,345
|
4.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.19
|
0.07%
|
2,600
|
-1,300
|
-33.33%
|
3,900
|
0%
|
3,900
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.11
|
0.21%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
0.48%
|
9,276
|
1,687
|
22.23%
|
7,589
|
-0.46%
|
7,624
|
1.72%
|
UTI Nifty 50 Exchange Traded Fund
|
192.89
|
0.48%
|
2,693,362
|
41,762
|
1.57%
|
2,651,600
|
0.56%
|
2,636,939
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
377
|
2
|
0.53%
|
375
|
0.27%
|
374
|
0%
|
HDFC Nifty 50 ETF
|
9.11
|
0.48%
|
127,139
|
2,550
|
2.05%
|
124,589
|
1.73%
|
122,466
|
1.62%
|
SBI Nifty 50 ETF
|
738.36
|
0.48%
|
10,310,133
|
148,653
|
1.46%
|
10,161,480
|
0.47%
|
10,113,596
|
1.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
1.67%
|
76,700
|
37,700
|
96.67%
|
39,000
|
-63.86%
|
107,900
|
40.68%
|
HDFC Dividend Yield Fund Regular Growth
|
28.65
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.04
|
0.50%
|
14,462
|
-5,687
|
-28.22%
|
20,149
|
0%
|
20,149
|
100%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.48%
|
1,204
|
-9
|
-0.74%
|
1,213
|
0.08%
|
1,212
|
-0.66%
|
ITI Value Fund Regular Growth
|
0.75
|
0.53%
|
10,417
|
0
|
0%
|
10,417
|
0%
|
10,417
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.52
|
2.00%
|
146,923
|
1,844
|
1.27%
|
145,079
|
-0.79%
|
146,232
|
-1.03%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.48%
|
735
|
55
|
8.09%
|
680
|
10.21%
|
617
|
-1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,280
|
-5
|
-0.39%
|
1,285
|
-2.06%
|
1,312
|
-6.08%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.41%
|
3,784
|
-3
|
-0.08%
|
3,787
|
4.04%
|
3,640
|
4.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
10,548
|
-226
|
-2.10%
|
10,774
|
-8.42%
|
11,764
|
-1.51%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
433
|
-2
|
-0.46%
|
435
|
0.46%
|
433
|
1.41%
|
HDFC NIFTY50 Value 20 ETF
|
0.25
|
1.78%
|
3,555
|
254
|
7.69%
|
3,301
|
-5.33%
|
3,487
|
-2.24%
|
HDFC Balanced Advantage Fund Growth
|
5.31
|
0.01%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
100%
|
JM Arbitrage Fund Growth
|
1.96
|
4.06%
|
27,300
|
1,300
|
5%
|
26,000
|
-28.57%
|
36,400
|
3.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.91
|
0.11%
|
54,600
|
0
|
0%
|
54,600
|
-84.89%
|
361,400
|
0.36%
|
Edelweiss Large Cap Fund Growth
|
4.23
|
1.11%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.67
|
0.85%
|
51,313
|
0
|
0%
|
51,313
|
38.92%
|
36,936
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.89
|
0.63%
|
794,416
|
0
|
0%
|
794,416
|
0%
|
794,416
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.52%
|
19,498
|
-1,249
|
-6.02%
|
20,747
|
0%
|
20,747
|
-4.37%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.72
|
2.33%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
6,500
|
-54.55%
|
Union Balanced Advantage Fund Regular Growth
|
13.69
|
0.79%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.60%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.58
|
2.28%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.73
|
0.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.24
|
0.56%
|
520,000
|
-7,800
|
-1.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.50
|
3.61%
|
244,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.47%
|
1,427
|
1,427
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.93
|
0.10%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.44
|
3.08%
|
6,166
|
6,166
|
100%
|
-
|
-%
|
-
|
-%
|