LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.48%
|
3,737
|
21
|
0.57%
|
3,716
|
3.57%
|
3,588
|
1.33%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.09
|
0.48%
|
44,582
|
1,103
|
2.54%
|
43,479
|
3.20%
|
42,132
|
3.08%
|
Nippon India ETF Nifty 50 BeES
|
55.90
|
0.48%
|
805,287
|
47,794
|
6.31%
|
757,493
|
9.48%
|
691,889
|
3.09%
|
Nippon India ETF Nifty 100
|
0.74
|
0.42%
|
10,636
|
117
|
1.11%
|
10,519
|
0%
|
10,519
|
2.84%
|
LIC MF Nifty 100 ETF
|
2.24
|
0.42%
|
32,205
|
-59
|
-0.18%
|
32,264
|
0.52%
|
32,097
|
-0.62%
|
LIC MF Nifty 50 ETF
|
3.16
|
0.49%
|
45,570
|
-122
|
-0.27%
|
45,692
|
1.39%
|
45,067
|
-0.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.65%
|
3,498
|
10
|
0.29%
|
3,488
|
2.77%
|
3,394
|
0.53%
|
Nippon India ETF Nifty 50 Value 20
|
1.25
|
1.71%
|
18,056
|
265
|
1.49%
|
17,791
|
0%
|
17,791
|
14.07%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.68
|
1.72%
|
67,408
|
8,321
|
14.08%
|
59,087
|
9.45%
|
53,983
|
17.25%
|
Nippon India Equity Savings Growth
|
3.34
|
1.87%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.23
|
0.49%
|
46,467
|
2,450
|
5.57%
|
44,017
|
7.27%
|
41,034
|
4.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.98%
|
3,396
|
129
|
3.95%
|
3,267
|
5.32%
|
3,102
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.01%
|
7,663
|
0
|
0%
|
7,663
|
-3.39%
|
7,932
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
312.50%
|
Nippon India Arbitrage Fund Growth
|
48.64
|
0.53%
|
700,700
|
-770,900
|
-52.39%
|
1,471,600
|
-2.16%
|
1,504,100
|
15.70%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.48%
|
4,351
|
8
|
0.18%
|
4,343
|
0%
|
4,343
|
0.12%
|
Taurus Flexi Cap Fund - Growth
|
7.80
|
3.35%
|
112,352
|
0
|
0%
|
112,352
|
3.69%
|
108,352
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.33
|
4.36%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.39
|
0.48%
|
34,485
|
-953
|
-2.69%
|
35,438
|
4.04%
|
34,063
|
4.94%
|
Kotak Equity Arbitrage Fund Growth
|
34.84
|
0.16%
|
501,800
|
-1,184,300
|
-70.24%
|
1,686,100
|
-63.96%
|
4,678,700
|
73.28%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.44
|
2.82%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.11
|
0.48%
|
44,821
|
1,447
|
3.34%
|
43,374
|
11.76%
|
38,811
|
5.21%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.46%
|
159
|
9
|
6%
|
150
|
4.90%
|
143
|
12.60%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
Axis NIFTY 50 ETF
|
0.71
|
0.48%
|
10,164
|
83
|
0.82%
|
10,081
|
0%
|
10,081
|
0.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.02
|
0.42%
|
57,846
|
1,976
|
3.54%
|
55,870
|
10.22%
|
50,690
|
-7.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.30
|
0.48%
|
76,362
|
3,792
|
5.23%
|
72,570
|
3.47%
|
70,135
|
1.99%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.48%
|
1,190
|
-45
|
-3.64%
|
1,235
|
2.57%
|
1,204
|
-0.74%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.47
|
2.05%
|
49,961
|
1,601
|
3.31%
|
48,360
|
17.59%
|
41,127
|
8.84%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.25
|
0.48%
|
18,047
|
755
|
4.37%
|
17,292
|
3.38%
|
16,726
|
-1.61%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.03
|
0.48%
|
14,781
|
866
|
6.22%
|
13,915
|
7.83%
|
12,904
|
6.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.42%
|
3,990
|
103
|
2.65%
|
3,887
|
2.72%
|
3,784
|
-0.08%
|
Quant ELSS Tax Saver Growth
|
31.59
|
1.14%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Active Fund Growth
|
44.43
|
1.26%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
0%
|
124,000
|
0%
|
HDFC Nifty 50 Index Fund
|
36.10
|
0.48%
|
520,033
|
14,445
|
2.86%
|
505,588
|
2.48%
|
493,345
|
1.69%
|
SBI Nifty Index Fund Regular Growth
|
16.10
|
0.48%
|
231,958
|
8,176
|
3.65%
|
223,782
|
6.17%
|
210,784
|
2.71%
|
HDFC Hybrid Equity Fund Growth
|
239.53
|
1.28%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.63
|
0.02%
|
9,100
|
-48,100
|
-84.09%
|
57,200
|
-90.29%
|
588,900
|
0.89%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.75
|
1.02%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
22.22%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.24%
|
3,092
|
0
|
0%
|
3,092
|
14.35%
|
2,704
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.90
|
6.42%
|
13,000
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.50
|
0.97%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
1.00%
|
19,441
|
119
|
0.62%
|
19,322
|
-0.38%
|
19,396
|
1.44%
|
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
|
1.22
|
0.33%
|
17,503
|
360
|
2.10%
|
17,143
|
2.01%
|
16,805
|
0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.13
|
0.48%
|
16,311
|
519
|
3.29%
|
15,792
|
4.68%
|
15,086
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
378
|
1
|
0.27%
|
377
|
0%
|
377
|
0.53%
|
HDFC Nifty 50 ETF
|
9.42
|
0.48%
|
135,743
|
1,237
|
0.92%
|
134,506
|
5.79%
|
127,139
|
2.05%
|
SBI Nifty 50 ETF
|
695.75
|
0.48%
|
10,022,360
|
-154,038
|
-1.51%
|
10,176,398
|
-1.30%
|
10,310,133
|
1.46%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.77
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.42
|
0.72%
|
20,498
|
2,169
|
11.83%
|
18,329
|
26.74%
|
14,462
|
-28.22%
|
ITI Value Fund Regular Growth
|
1.03
|
0.80%
|
14,788
|
4,371
|
41.96%
|
10,417
|
0%
|
10,417
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.29
|
2.05%
|
148,253
|
761
|
0.52%
|
147,492
|
0.39%
|
146,923
|
1.27%
|
DSP Nifty 50 Equal Weight ETF
|
0.98
|
2.05%
|
14,168
|
146
|
1.04%
|
14,022
|
-2.01%
|
14,309
|
1.46%
|
DSP Nifty 50 ETF
|
0.05
|
0.48%
|
719
|
0
|
0%
|
719
|
-20.38%
|
903
|
-6.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.05%
|
10,970
|
167
|
1.55%
|
10,803
|
2.42%
|
10,548
|
-2.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.42%
|
5,517
|
250
|
4.75%
|
5,267
|
1.44%
|
5,192
|
0.41%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.48%
|
2,066
|
2
|
0.10%
|
2,064
|
0%
|
2,064
|
0.15%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,000
|
-100%
|
137,000
|
0%
|
137,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
434
|
0
|
0%
|
434
|
0.23%
|
433
|
-0.46%
|
HDFC NIFTY50 Value 20 ETF
|
0.24
|
1.71%
|
3,501
|
-20
|
-0.57%
|
3,521
|
-0.96%
|
3,555
|
7.69%
|
HDFC Balanced Advantage Fund Growth
|
9.84
|
0.02%
|
141,700
|
0
|
0%
|
141,700
|
91.23%
|
74,100
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.31
|
0.48%
|
33,214
|
0
|
0%
|
33,214
|
0%
|
33,214
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.96
|
0.49%
|
662,058
|
20,969
|
3.27%
|
641,089
|
3.03%
|
622,250
|
1.93%
|
Tata Large Cap Fund Growth
|
7.64
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.75
|
0.47%
|
25,142
|
835
|
3.44%
|
24,307
|
7.85%
|
22,538
|
6.26%
|
Tata Equity Savings Regular Growth
|
4.78
|
3.44%
|
68,900
|
-23,400
|
-25.35%
|
92,300
|
0%
|
92,300
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-14.29%
|
27,300
|
5%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
-26.19%
|
54,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.26
|
0.25%
|
280,800
|
0
|
0%
|
280,800
|
-18.49%
|
344,500
|
39.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
-41.82%
|
357,500
|
58.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.07
|
1.08%
|
591,587
|
-50,000
|
-7.79%
|
641,587
|
0%
|
641,587
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.09
|
0.00%
|
1,300
|
-29,900
|
-95.83%
|
31,200
|
-20%
|
39,000
|
3.45%
|
IDBI Nifty 50 Index Growth
|
0.91
|
0.48%
|
13,109
|
-239
|
-1.79%
|
13,348
|
0%
|
13,348
|
-0.05%
|
LIC MF Equity Savings Growth
|
0.13
|
1.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.53
|
0.76%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
0%
|
70,200
|
54.29%
|
Axis Arbitrage Regular Growth
|
7.94
|
0.26%
|
114,400
|
0
|
0%
|
114,400
|
-47.93%
|
223,600
|
1.78%
|
Kotak Equity Savings Fund Regular Growth
|
9.11
|
0.43%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.10
|
0.57%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-1.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.97
|
3.76%
|
244,400
|
0
|
0%
|
244,400
|
0%
|
244,400
|
0%
|
SBI Equity Savings Regular Growth
|
1.18
|
0.05%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.94
|
2.99%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,610
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.27
|
0.79%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-53.85%
|
50,700
|
254.55%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.61%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.55
|
0.08%
|
166,400
|
40,300
|
31.96%
|
126,100
|
0%
|
126,100
|
70.18%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-893,100
|
-100%
|
893,100
|
-24.00%
|
1,175,200
|
-17.82%
|
Tata Nifty 50 ETF
|
2.20
|
0.48%
|
31,640
|
378
|
1.21%
|
31,262
|
2.27%
|
30,569
|
1.68%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-670,800
|
-100%
|
670,800
|
0%
|
670,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
2.12%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-33.33%
|
ITI Balanced Advantage Fund Regular Growth
|
1.07
|
0.24%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
0%
|
Kotak Nifty 50 ETF
|
9.47
|
0.48%
|
136,379
|
8,018
|
6.25%
|
128,361
|
3.97%
|
123,461
|
3.29%
|
UTI Nifty 50 Exchange Traded Fund
|
180.48
|
0.48%
|
2,599,794
|
-47,005
|
-1.78%
|
2,646,799
|
-1.73%
|
2,693,362
|
1.57%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
1.71%
|
9,794
|
313
|
3.30%
|
9,481
|
0.53%
|
9,431
|
10.14%
|
Quantum Nifty 50 ETF
|
0.19
|
0.48%
|
2,715
|
78
|
2.96%
|
2,637
|
2.01%
|
2,585
|
2.05%
|
NJ Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
1,300
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.25
|
2.06%
|
147,711
|
4,412
|
3.08%
|
143,299
|
3.65%
|
138,251
|
2.64%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.48%
|
1,862
|
232
|
14.23%
|
1,630
|
14.23%
|
1,427
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.32
|
0.48%
|
18,954
|
903
|
5.00%
|
18,051
|
5.73%
|
17,073
|
4.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.27
|
0.48%
|
277,534
|
8,072
|
3.00%
|
269,462
|
3.17%
|
261,190
|
2.74%
|
ICICI Prudential Value Discovery Fund Growth
|
245.29
|
0.89%
|
3,533,354
|
1,082,772
|
44.18%
|
2,450,582
|
33.34%
|
1,837,796
|
8.89%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.65
|
0.70%
|
153,400
|
-19,500
|
-11.28%
|
172,900
|
-41.67%
|
296,400
|
0.44%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.53
|
0.63%
|
699,036
|
168,828
|
31.84%
|
530,208
|
0%
|
530,208
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.69
|
0.48%
|
81,943
|
2,489
|
3.13%
|
79,454
|
10.03%
|
72,208
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.68
|
0.48%
|
9,860
|
240
|
2.49%
|
9,620
|
3.71%
|
9,276
|
22.23%
|
ICICI Prudential Nifty 50 ETF
|
22.43
|
0.48%
|
323,136
|
10,919
|
3.50%
|
312,217
|
2.58%
|
304,363
|
2.52%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.42%
|
3,006
|
116
|
4.01%
|
2,890
|
2.05%
|
2,832
|
1.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.06
|
1.71%
|
15,203
|
-103
|
-0.67%
|
15,306
|
2.40%
|
14,947
|
13.60%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.48%
|
825
|
33
|
4.17%
|
792
|
7.76%
|
735
|
8.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,297
|
-5
|
-0.38%
|
1,302
|
1.72%
|
1,280
|
-0.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
2.01%
|
22,247
|
-886
|
-3.83%
|
23,133
|
8.66%
|
21,290
|
-0.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.04%
|
3,712
|
167
|
4.71%
|
3,545
|
5.54%
|
3,359
|
8.85%
|
ICICI Prudential MidCap Fund Growth
|
57.32
|
1.64%
|
825,691
|
0
|
0%
|
825,691
|
105.04%
|
402,691
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-155,500
|
-100%
|
155,500
|
31.78%
|
118,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.54
|
0.34%
|
555,100
|
-815,100
|
-59.49%
|
1,370,200
|
0.76%
|
1,359,800
|
11.40%
|
Edelweiss Large Cap Fund Growth
|
4.10
|
1.03%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.56
|
0.76%
|
51,313
|
0
|
0%
|
51,313
|
0%
|
51,313
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.68
|
0.59%
|
744,416
|
0
|
0%
|
744,416
|
-6.29%
|
794,416
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.80
|
0.05%
|
40,300
|
-102,700
|
-71.82%
|
143,000
|
-15.38%
|
169,000
|
80.56%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
89,700
|
228.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.24
|
0.48%
|
17,923
|
0
|
0%
|
17,923
|
-8.08%
|
19,498
|
-6.02%
|
ICICI Prudential Equity Savings Fund Growth
|
60.74
|
1.23%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.63
|
0.38%
|
9,100
|
-42,900
|
-82.50%
|
52,000
|
0%
|
52,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.33%
|
3,602
|
258
|
7.72%
|
3,344
|
3.95%
|
3,217
|
-0.16%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.17
|
3.57%
|
434,530
|
215,000
|
97.94%
|
219,530
|
14.02%
|
192,530
|
-42.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.05
|
1.52%
|
72,800
|
72,800
|
100%
|
0
|
-100%
|
76,700
|
96.67%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-180,500
|
-100%
|
180,500
|
165.44%
|
68,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
3.31%
|
5,931
|
277
|
4.90%
|
5,654
|
-8.30%
|
6,166
|
100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-166,000
|
-100%
|
166,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.47
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.29
|
0.86%
|
105,000
|
55,000
|
110%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.46
|
0.95%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.37
|
1.09%
|
207,000
|
0
|
0%
|
207,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.07
|
0.10%
|
303,506
|
303,506
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.67
|
0.10%
|
240,200
|
240,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.10
|
1.16%
|
174,331
|
174,331
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|