HSBC Balanced Advantage Fund Growth
|
30.45
|
1.49%
|
457,600
|
0
|
0%
|
457,600
|
0%
|
443,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
79.85
|
1.90%
|
1,199,900
|
171,600
|
16.69%
|
1,028,300
|
5.33%
|
959,400
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.50%
|
3,679
|
96
|
2.68%
|
3,583
|
-5.83%
|
3,805
|
3.14%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.32%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
3,900
|
100%
|
LIC MF Nifty 100 ETF
|
2.29
|
0.43%
|
34,408
|
49
|
0.14%
|
34,359
|
5.77%
|
32,484
|
5.59%
|
LIC MF Nifty 50 ETF
|
3.11
|
0.50%
|
46,701
|
253
|
0.54%
|
46,448
|
0.60%
|
46,173
|
-1.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.15
|
0.49%
|
17,249
|
550
|
3.29%
|
16,699
|
2.77%
|
16,249
|
4.77%
|
Tata Arbitrage Fund Regular Growth
|
135.56
|
1.21%
|
2,037,100
|
377,000
|
22.71%
|
1,660,100
|
20.81%
|
1,374,100
|
5.17%
|
Tata Nifty 50 ETF
|
2.08
|
0.49%
|
31,260
|
195
|
0.63%
|
31,065
|
9.38%
|
28,400
|
4.80%
|
HDFC Nifty 50 Index Fund
|
24.07
|
0.50%
|
361,654
|
25,520
|
7.59%
|
336,134
|
5.02%
|
320,074
|
2.94%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.83
|
0.56%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Tata Equity Savings Regular Growth
|
5.80
|
3.50%
|
87,100
|
23,400
|
36.73%
|
63,700
|
53.13%
|
41,600
|
-15.79%
|
SBI Nifty Index Fund Regular Growth
|
9.85
|
0.50%
|
147,990
|
9,425
|
6.80%
|
138,565
|
5.60%
|
131,215
|
5.54%
|
HDFC Hybrid Equity Fund Growth
|
229.61
|
1.27%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
-7.35%
|
HDFC Multi - Asset Growth
|
0.43
|
0.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.37
|
1.28%
|
1,207,700
|
455,000
|
60.45%
|
752,700
|
119.32%
|
343,200
|
398.11%
|
Invesco India Arbitrage Fund Growth
|
8.56
|
0.91%
|
128,700
|
18,200
|
16.47%
|
110,500
|
-16.67%
|
132,600
|
34.21%
|
Kotak Equity Arbitrage Fund Growth
|
328.13
|
1.30%
|
4,930,900
|
-10,400
|
-0.21%
|
4,941,300
|
0.80%
|
4,902,300
|
1.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.81
|
1.13%
|
1,184,300
|
279,500
|
30.89%
|
904,800
|
19.79%
|
755,300
|
20.54%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.50%
|
15,321
|
-72
|
-0.47%
|
15,393
|
-0.14%
|
15,414
|
-2.63%
|
LIC MF Equity Savings Growth
|
0.12
|
0.95%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.34
|
0.78%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
SBI Equity Savings Regular Growth
|
2.56
|
0.11%
|
38,425
|
-5,016
|
-11.55%
|
43,441
|
0%
|
43,441
|
9.64%
|
Tata Resources & Energy Fund Regular Growth
|
3.66
|
1.97%
|
55,000
|
15,000
|
37.50%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.96
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.76
|
0.75%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.50
|
1.34%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.61
|
0.20%
|
384,800
|
0
|
0%
|
384,800
|
0%
|
384,800
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.15
|
0.92%
|
17,212
|
33
|
0.19%
|
17,179
|
-7.01%
|
18,475
|
0.87%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,466
|
-100%
|
14,466
|
100%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
7.85
|
0.50%
|
118,021
|
4,864
|
4.30%
|
113,157
|
-4.35%
|
118,300
|
0.26%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.50%
|
4,484
|
3
|
0.07%
|
4,481
|
0.02%
|
4,480
|
-0.69%
|
Kotak Nifty 50 Value 20 ETF
|
0.52
|
1.71%
|
7,745
|
261
|
3.49%
|
7,484
|
3.44%
|
7,235
|
6.76%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
382
|
1
|
0.26%
|
381
|
0%
|
381
|
-1.80%
|
HDFC Nifty 50 ETF
|
6.44
|
0.50%
|
96,761
|
5,115
|
5.58%
|
91,646
|
5.18%
|
87,136
|
4.00%
|
SBI Nifty 50 ETF
|
604.79
|
0.50%
|
9,088,374
|
153,648
|
1.72%
|
8,934,726
|
0.30%
|
8,907,808
|
0.51%
|
HDFC Dividend Yield Fund Regular Growth
|
26.62
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.72
|
0.49%
|
10,778
|
754
|
7.52%
|
10,024
|
12.29%
|
8,927
|
12.37%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.97
|
1.76%
|
119,802
|
660
|
0.55%
|
119,142
|
2.85%
|
115,842
|
-6.49%
|
SBI Balanced Advantage Fund Regular Growth
|
52.94
|
0.23%
|
795,600
|
50,700
|
6.81%
|
744,900
|
0%
|
744,900
|
38.07%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.67
|
0.50%
|
460,959
|
23,596
|
5.40%
|
437,363
|
3.23%
|
423,681
|
3.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.59
|
0.50%
|
23,819
|
978
|
4.28%
|
22,841
|
3.02%
|
22,171
|
0.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.00
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.42
|
2.42%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.24
|
0.50%
|
33,662
|
1,563
|
4.87%
|
32,099
|
3.53%
|
31,004
|
2.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.23
|
1.77%
|
78,645
|
5,389
|
7.36%
|
73,256
|
7.18%
|
68,347
|
-4.62%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.47
|
1.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.50%
|
12,168
|
894
|
7.93%
|
11,274
|
4.70%
|
10,768
|
5.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.00
|
1.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.42%
|
45,125
|
3,326
|
7.96%
|
41,799
|
3.54%
|
40,371
|
3.32%
|
Nippon India ETF Nifty 50 BeES
|
32.08
|
0.50%
|
482,044
|
50,571
|
11.72%
|
431,473
|
4.94%
|
411,156
|
7.82%
|
Nippon India ETF Nifty 100
|
0.73
|
0.43%
|
10,988
|
224
|
2.08%
|
10,764
|
-2.04%
|
10,988
|
2.54%
|
UTI Nifty 50 Exchange Traded Fund
|
157.44
|
0.50%
|
2,365,919
|
23,975
|
1.02%
|
2,341,944
|
-0.75%
|
2,359,581
|
0.67%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.67%
|
3,112
|
0
|
0%
|
3,112
|
0%
|
3,112
|
0.39%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.03
|
0.50%
|
45,508
|
6,539
|
16.78%
|
38,969
|
11.67%
|
34,898
|
5.58%
|
Nippon India ETF Nifty 50 Value 20
|
0.71
|
1.70%
|
10,707
|
148
|
1.40%
|
10,559
|
0.34%
|
10,523
|
6.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.46
|
0.74%
|
22,000
|
7,000
|
46.67%
|
15,000
|
50%
|
10,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.49
|
1.71%
|
22,367
|
3,126
|
16.25%
|
19,241
|
10.43%
|
17,424
|
10.46%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.66
|
1.77%
|
24,997
|
1,035
|
4.32%
|
23,962
|
5.64%
|
22,683
|
0.28%
|
DSP Nifty 50 Equal Weight ETF
|
0.57
|
1.77%
|
8,581
|
147
|
1.74%
|
8,434
|
-1.40%
|
8,554
|
-6.11%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.13
|
0.48%
|
31,988
|
0
|
0%
|
31,988
|
-0.48%
|
32,142
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.63%
|
7,754
|
442
|
6.04%
|
7,312
|
33.02%
|
5,497
|
33.39%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.06%
|
6,031
|
0
|
0%
|
6,031
|
0%
|
6,031
|
-0.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
68.77
|
1.19%
|
1,033,500
|
291,200
|
39.23%
|
742,300
|
-15.91%
|
882,700
|
10.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.85
|
1.48%
|
1,199,900
|
19,500
|
1.65%
|
1,180,400
|
9.13%
|
1,081,600
|
45.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.42
|
1.21%
|
1,569,100
|
0
|
0%
|
1,569,100
|
4.68%
|
1,493,700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.02
|
0.66%
|
736,584
|
380,000
|
106.57%
|
356,584
|
0%
|
356,584
|
814.32%
|
Bandhan Nifty 50 Index Fund Growth
|
1.81
|
0.49%
|
27,149
|
589
|
2.22%
|
26,560
|
3.23%
|
25,728
|
3.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
-0.63%
|
Nippon India Arbitrage Fund Growth
|
228.38
|
1.98%
|
3,432,000
|
258,700
|
8.15%
|
3,173,300
|
11.61%
|
2,843,100
|
6.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.48
|
0.18%
|
127,400
|
33,800
|
36.11%
|
93,600
|
84.62%
|
50,700
|
30%
|
Bank of India Balanced Advantage Regular Growth
|
0.08
|
0.12%
|
1,148
|
143
|
14.23%
|
1,005
|
1910%
|
50
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.18
|
0.87%
|
859,300
|
243,100
|
39.45%
|
616,200
|
26.40%
|
487,500
|
58.90%
|
Axis Arbitrage Regular Growth
|
28.12
|
0.54%
|
422,500
|
165,100
|
64.14%
|
257,400
|
0%
|
257,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.36%
|
18,042
|
3,900
|
27.58%
|
14,142
|
0%
|
14,142
|
262.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.23
|
0.23%
|
228,800
|
29,900
|
15.03%
|
198,900
|
0%
|
198,900
|
0%
|
Nippon India Equity Savings Growth
|
3.20
|
1.60%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.90
|
0.16%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
8.86
|
6.01%
|
133,100
|
35,600
|
36.51%
|
97,500
|
0%
|
97,500
|
257.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.15
|
2.79%
|
62,400
|
0
|
0%
|
62,400
|
4.35%
|
59,800
|
155.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.56
|
1.33%
|
128,700
|
114,400
|
800%
|
14,300
|
22.22%
|
11,700
|
350%
|
Union Balanced Advantage Fund Regular Growth
|
6.57
|
0.36%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
DSP Arbitrage Fund Growth
|
9.86
|
0.59%
|
148,200
|
31,200
|
26.67%
|
117,000
|
50%
|
78,000
|
3.45%
|
Union Equity Savings Fund Regular Growth
|
0.87
|
0.51%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.10%
|
15,600
|
7,800
|
100%
|
7,800
|
0%
|
7,800
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.55
|
0.50%
|
53,285
|
1,531
|
2.96%
|
51,754
|
2.03%
|
50,723
|
4.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
-1.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.33%
|
13,456
|
716
|
5.62%
|
12,740
|
6.09%
|
12,009
|
2.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.73
|
0.50%
|
10,967
|
716
|
6.98%
|
10,251
|
7.74%
|
9,515
|
8.71%
|
Quantum Nifty 50 ETF
|
0.07
|
0.50%
|
1,067
|
26
|
2.50%
|
1,041
|
2.56%
|
1,015
|
11.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.03
|
2.41%
|
150,800
|
74,100
|
96.61%
|
76,700
|
96.67%
|
39,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.40
|
1.10%
|
231,400
|
0
|
0%
|
231,400
|
0%
|
231,400
|
79.80%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
1,171
|
6
|
0.52%
|
1,165
|
0.87%
|
1,155
|
-0.94%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.94
|
0.51%
|
14,143
|
2,268
|
19.10%
|
11,875
|
-1.88%
|
12,103
|
5.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.49%
|
230
|
-634
|
-73.38%
|
864
|
5.75%
|
817
|
2.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
1,647
|
32
|
1.98%
|
1,615
|
-0.06%
|
1,616
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.41
|
0.47%
|
6,095
|
545
|
9.82%
|
5,550
|
19.92%
|
4,628
|
100%
|
DSP Nifty 50 ETF
|
0.16
|
0.50%
|
2,439
|
819
|
50.56%
|
1,620
|
74.01%
|
931
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.20
|
0.50%
|
198,300
|
12,850
|
6.93%
|
185,450
|
4.89%
|
176,805
|
3.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.29
|
0.40%
|
770,703
|
120,000
|
18.44%
|
650,703
|
-10.35%
|
725,796
|
1.43%
|
ICICI Prudential Value Discovery Fund Growth
|
118.15
|
0.52%
|
1,775,520
|
284,707
|
19.10%
|
1,490,813
|
-28.27%
|
2,078,413
|
-28.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
167.91
|
1.11%
|
2,523,300
|
197,600
|
8.50%
|
2,325,700
|
5.05%
|
2,213,900
|
9.52%
|
ICICI Prudential Equity Savings Fund Growth
|
58.22
|
1.17%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
33.98
|
0.74%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
2,938
|
-1,330
|
-31.16%
|
4,268
|
-5.60%
|
4,521
|
39.62%
|
Axis NIFTY 50 ETF
|
0.60
|
0.50%
|
8,958
|
528
|
6.26%
|
8,430
|
13.31%
|
7,440
|
57.19%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
2.22%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.03
|
3.78%
|
391,137
|
0
|
0%
|
391,137
|
0%
|
391,137
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.19
|
0.50%
|
243,295
|
13,986
|
6.10%
|
229,309
|
0.82%
|
227,451
|
-1.41%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.43%
|
2,071
|
122
|
6.26%
|
1,949
|
-11.00%
|
2,190
|
4.58%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.57
|
1.71%
|
8,508
|
732
|
9.41%
|
7,776
|
10.34%
|
7,047
|
12.34%
|
ICICI Prudential Quant Fund Regular Growth
|
1.17
|
1.72%
|
17,630
|
0
|
0%
|
17,630
|
-4.17%
|
18,397
|
-3.05%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,700
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.89%
|
6,878
|
0
|
0%
|
6,878
|
-9.54%
|
7,603
|
212.49%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.50%
|
6,385
|
135
|
2.16%
|
6,250
|
3.02%
|
6,067
|
1.98%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,485
|
-100%
|
16,485
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.58
|
2.67%
|
1,526,478
|
289,982
|
23.45%
|
1,236,496
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
9.65
|
2.81%
|
145,000
|
44,900
|
44.86%
|
100,100
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.86
|
1.91%
|
58,000
|
5,000
|
9.43%
|
53,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
43.77
|
0.98%
|
657,800
|
594,100
|
932.65%
|
63,700
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.33
|
0.79%
|
65,000
|
-54,600
|
-45.65%
|
119,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.73%
|
17,224
|
1,072
|
6.64%
|
16,152
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.38
|
0.35%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.42%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.11
|
0.12%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.33%
|
8,370
|
8,370
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.82
|
0.34%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.24
|
0.20%
|
63,700
|
63,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.89%
|
10,720
|
10,720
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.42%
|
4,142
|
4,142
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.60
|
1.25%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.69
|
5.10%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.41%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|