LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.52%
|
3,716
|
128
|
3.57%
|
3,588
|
1.33%
|
3,541
|
-2.40%
|
LIC MF Nifty 100 ETF
|
2.44
|
0.45%
|
32,264
|
167
|
0.52%
|
32,097
|
-0.62%
|
32,298
|
0.76%
|
LIC MF Nifty 50 ETF
|
3.46
|
0.52%
|
45,692
|
625
|
1.39%
|
45,067
|
-0.81%
|
45,436
|
0.73%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.33
|
0.52%
|
44,017
|
2,983
|
7.27%
|
41,034
|
4.13%
|
39,407
|
3.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
2.09%
|
3,267
|
165
|
5.32%
|
3,102
|
4.62%
|
2,965
|
6.20%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.29
|
0.52%
|
43,479
|
1,347
|
3.20%
|
42,132
|
3.08%
|
40,874
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
57.36
|
0.52%
|
757,493
|
65,604
|
9.48%
|
691,889
|
3.09%
|
671,154
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.80
|
0.45%
|
10,519
|
0
|
0%
|
10,519
|
2.84%
|
10,229
|
-2.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
1.72%
|
3,488
|
94
|
2.77%
|
3,394
|
0.53%
|
3,376
|
-2.68%
|
Nippon India ETF Nifty 50 Value 20
|
1.35
|
1.83%
|
17,791
|
0
|
0%
|
17,791
|
14.07%
|
15,597
|
-0.66%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.47
|
1.86%
|
59,087
|
5,104
|
9.45%
|
53,983
|
17.25%
|
46,041
|
-2.80%
|
Nippon India Arbitrage Fund Growth
|
111.43
|
1.23%
|
1,471,600
|
-32,500
|
-2.16%
|
1,504,100
|
15.70%
|
1,300,000
|
-39.39%
|
Nippon India Equity Savings Growth
|
3.64
|
2.00%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.07%
|
7,663
|
-269
|
-3.39%
|
7,932
|
0%
|
7,932
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,900
|
-100%
|
42,900
|
312.50%
|
10,400
|
-97.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.33
|
0.12%
|
57,200
|
-531,700
|
-90.29%
|
588,900
|
0.89%
|
583,700
|
-53.13%
|
Bandhan Nifty 50 Index Fund Growth
|
3.28
|
0.52%
|
43,374
|
4,563
|
11.76%
|
38,811
|
5.21%
|
36,889
|
3.07%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.52%
|
13,348
|
0
|
0%
|
13,348
|
-0.05%
|
13,355
|
-0.65%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.99
|
1.10%
|
198,000
|
0
|
0%
|
198,000
|
22.22%
|
162,000
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.37%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.94
|
0.82%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.25%
|
3,092
|
388
|
14.35%
|
2,704
|
0%
|
2,704
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,610
|
-100%
|
37,610
|
0%
|
37,610
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.18
|
1.05%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.47
|
0.85%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.65%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.67
|
2.49%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-33.33%
|
3,900
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.17
|
0.24%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
0%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.52%
|
4,343
|
0
|
0%
|
4,343
|
0.12%
|
4,338
|
0.14%
|
ITI Large Cap Fund Regular Growth
|
1.39
|
0.69%
|
18,329
|
3,867
|
26.74%
|
14,462
|
-28.22%
|
20,149
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.53%
|
1,235
|
31
|
2.57%
|
1,204
|
-0.74%
|
1,213
|
0.08%
|
ITI Value Fund Regular Growth
|
0.79
|
0.59%
|
10,417
|
0
|
0%
|
10,417
|
0%
|
10,417
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.45%
|
3,887
|
103
|
2.72%
|
3,784
|
-0.08%
|
3,787
|
4.04%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
8.33
|
0.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.84
|
0.51%
|
24,307
|
1,769
|
7.85%
|
22,538
|
6.26%
|
21,210
|
-0.88%
|
Tata Equity Savings Regular Growth
|
6.99
|
4.93%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
0%
|
SBI Nifty Index Fund Regular Growth
|
16.94
|
0.52%
|
223,782
|
12,998
|
6.17%
|
210,784
|
2.71%
|
205,224
|
1.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.26
|
0.25%
|
280,800
|
-63,700
|
-18.49%
|
344,500
|
39.47%
|
247,000
|
-71.17%
|
Kotak Equity Arbitrage Fund Growth
|
127.67
|
0.59%
|
1,686,100
|
-2,992,600
|
-63.96%
|
4,678,700
|
73.28%
|
2,700,100
|
-27.53%
|
Kotak Equity Savings Fund Regular Growth
|
9.94
|
0.48%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
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
|
7.57
|
3.16%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
-20%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.55
|
0.07%
|
126,100
|
0
|
0%
|
126,100
|
70.18%
|
74,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
67.63
|
1.15%
|
893,100
|
-282,100
|
-24.00%
|
1,175,200
|
-17.82%
|
1,430,000
|
-23.77%
|
Tata Nifty 50 ETF
|
2.37
|
0.51%
|
31,262
|
693
|
2.27%
|
30,569
|
1.68%
|
30,065
|
1.70%
|
Tata Balanced Advantage Fund Regular Growth
|
50.79
|
0.80%
|
670,800
|
0
|
0%
|
670,800
|
0%
|
670,800
|
-8.51%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.46
|
1.06%
|
19,322
|
-74
|
-0.38%
|
19,396
|
1.44%
|
19,121
|
-1.16%
|
Kotak Nifty 50 ETF
|
9.72
|
0.52%
|
128,361
|
4,900
|
3.97%
|
123,461
|
3.29%
|
119,529
|
2.77%
|
Kotak Nifty 50 Value 20 ETF
|
0.72
|
1.83%
|
9,481
|
50
|
0.53%
|
9,431
|
10.14%
|
8,563
|
0.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
377
|
0
|
0%
|
377
|
0.53%
|
375
|
0.27%
|
SBI Nifty 50 ETF
|
770.56
|
0.52%
|
10,176,398
|
-133,735
|
-1.30%
|
10,310,133
|
1.46%
|
10,161,480
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.31
|
0.52%
|
17,292
|
566
|
3.38%
|
16,726
|
-1.61%
|
16,999
|
-2.10%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.40
|
0.52%
|
269,462
|
8,272
|
3.17%
|
261,190
|
2.74%
|
254,215
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.68
|
0.53%
|
35,438
|
1,375
|
4.04%
|
34,063
|
4.94%
|
32,461
|
3.42%
|
ICICI Prudential Value Discovery Fund Growth
|
185.56
|
0.67%
|
2,450,582
|
612,786
|
33.34%
|
1,837,796
|
8.89%
|
1,687,796
|
-27.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.75
|
0.93%
|
1,370,200
|
10,400
|
0.76%
|
1,359,800
|
11.40%
|
1,220,700
|
-34.75%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.48
|
3.04%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.36
|
0.05%
|
31,200
|
-7,800
|
-20%
|
39,000
|
3.45%
|
135,200
|
-33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.32
|
0.14%
|
70,200
|
0
|
0%
|
70,200
|
54.29%
|
45,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
66.25
|
1.33%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.94
|
2.29%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.85
|
2.16%
|
143,299
|
5,048
|
3.65%
|
138,251
|
2.64%
|
134,692
|
5.21%
|
DSP Arbitrage Fund Growth
|
1.77
|
0.14%
|
23,400
|
-27,300
|
-53.85%
|
50,700
|
254.55%
|
14,300
|
-21.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.15
|
0.54%
|
530,208
|
0
|
0%
|
530,208
|
0%
|
530,208
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.37
|
0.52%
|
18,051
|
978
|
5.73%
|
17,073
|
4.26%
|
16,376
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.35%
|
3,344
|
127
|
3.95%
|
3,217
|
-0.16%
|
3,222
|
4.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.35%
|
17,143
|
338
|
2.01%
|
16,805
|
0.66%
|
16,694
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.20
|
0.52%
|
15,792
|
706
|
4.68%
|
15,086
|
2.25%
|
14,754
|
-0.65%
|
ICICI Prudential Nifty 50 ETF
|
23.64
|
0.52%
|
312,217
|
7,854
|
2.58%
|
304,363
|
2.52%
|
296,878
|
0.05%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.45%
|
2,890
|
58
|
2.05%
|
2,832
|
1.72%
|
2,784
|
2.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.16
|
1.83%
|
15,306
|
359
|
2.40%
|
14,947
|
13.60%
|
13,158
|
0.61%
|
Quantum Nifty 50 ETF
|
0.20
|
0.52%
|
2,637
|
52
|
2.01%
|
2,585
|
2.05%
|
2,533
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.50
|
0.52%
|
72,570
|
2,435
|
3.47%
|
70,135
|
1.99%
|
68,764
|
6.22%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,126
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.66
|
2.15%
|
48,360
|
7,233
|
17.59%
|
41,127
|
8.84%
|
37,788
|
1.18%
|
DSP Nifty 50 Equal Weight ETF
|
1.06
|
2.15%
|
14,022
|
-287
|
-2.01%
|
14,309
|
1.46%
|
14,103
|
-0.81%
|
DSP Nifty 50 ETF
|
0.05
|
0.51%
|
719
|
-184
|
-20.38%
|
903
|
-6.23%
|
963
|
-11.08%
|
Motilal Oswal Nifty 50 ETF
|
0.16
|
0.52%
|
2,064
|
0
|
0%
|
2,064
|
0.15%
|
2,061
|
-4.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.15%
|
3,545
|
186
|
5.54%
|
3,359
|
8.85%
|
3,086
|
9.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.54
|
0.52%
|
641,089
|
18,839
|
3.03%
|
622,250
|
1.93%
|
610,479
|
2.19%
|
HDFC Nifty 50 Index Fund
|
38.28
|
0.52%
|
505,588
|
12,243
|
2.48%
|
493,345
|
1.69%
|
485,126
|
0.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.05
|
0.09%
|
40,300
|
-14,300
|
-26.19%
|
54,600
|
0%
|
54,600
|
-84.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.75
|
0.27%
|
208,000
|
-149,500
|
-41.82%
|
357,500
|
58.05%
|
226,200
|
-63.21%
|
Axis Arbitrage Regular Growth
|
8.66
|
0.27%
|
114,400
|
-105,300
|
-47.93%
|
223,600
|
1.78%
|
219,700
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.18
|
8.42%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.02
|
0.52%
|
79,454
|
7,246
|
10.03%
|
72,208
|
8.52%
|
66,541
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.52%
|
1,164
|
0
|
0%
|
1,164
|
0%
|
1,164
|
0%
|
Axis NIFTY 50 ETF
|
0.76
|
0.52%
|
10,081
|
0
|
0%
|
10,081
|
0.15%
|
10,066
|
0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.23
|
0.44%
|
55,870
|
5,180
|
10.22%
|
50,690
|
-7.99%
|
55,089
|
5.57%
|
UTI Nifty 50 Exchange Traded Fund
|
200.42
|
0.52%
|
2,646,799
|
-46,563
|
-1.73%
|
2,693,362
|
1.57%
|
2,651,600
|
0.56%
|
HDFC Nifty 50 ETF
|
10.18
|
0.52%
|
134,506
|
7,367
|
5.79%
|
127,139
|
2.05%
|
124,589
|
1.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,700
|
-100%
|
76,700
|
96.67%
|
39,000
|
-63.86%
|
HDFC Dividend Yield Fund Regular Growth
|
30.29
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.17
|
2.15%
|
147,492
|
569
|
0.39%
|
146,923
|
1.27%
|
145,079
|
-0.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.05
|
0.52%
|
13,915
|
1,011
|
7.83%
|
12,904
|
6.42%
|
12,126
|
-0.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
2.10%
|
23,133
|
1,843
|
8.66%
|
21,290
|
-0.11%
|
21,314
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.10%
|
10,803
|
255
|
2.42%
|
10,548
|
-2.10%
|
10,774
|
-8.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.44%
|
5,267
|
75
|
1.44%
|
5,192
|
0.41%
|
5,171
|
-2.93%
|
HDFC Nifty 100 ETF
|
0.03
|
0.45%
|
434
|
1
|
0.23%
|
433
|
-0.46%
|
435
|
0.46%
|
HDFC NIFTY50 Value 20 ETF
|
0.27
|
1.83%
|
3,521
|
-34
|
-0.96%
|
3,555
|
7.69%
|
3,301
|
-5.33%
|
HDFC Balanced Advantage Fund Growth
|
10.73
|
0.02%
|
141,700
|
67,600
|
91.23%
|
74,100
|
0%
|
74,100
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.51
|
0.51%
|
33,214
|
0
|
0%
|
33,214
|
0%
|
33,214
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
62.52
|
1.72%
|
825,691
|
423,000
|
105.04%
|
402,691
|
0%
|
402,691
|
45.01%
|
HDFC Hybrid Equity Fund Growth
|
261.27
|
1.39%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.58
|
1.24%
|
641,587
|
0
|
0%
|
641,587
|
0%
|
641,587
|
-35.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.62
|
2.20%
|
219,530
|
27,000
|
14.02%
|
192,530
|
-42.10%
|
332,530
|
-29.70%
|
NJ Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
1,300
|
1,300
|
100%
|
1,300
|
0%
|
1,300
|
100%
|
Quant ELSS Tax Saver Growth
|
34.45
|
1.28%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
33.82%
|
Taurus Flexi Cap Fund - Growth
|
8.51
|
3.43%
|
112,352
|
4,000
|
3.69%
|
108,352
|
0%
|
108,352
|
10.17%
|
Quant Absolute Fund Growth
|
11.36
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Active Fund Growth
|
48.46
|
1.36%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Quant Multi Asset Fund Growth
|
9.39
|
1.56%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.45
|
4.50%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
JM Arbitrage Fund Growth
|
1.77
|
3.29%
|
23,400
|
-3,900
|
-14.29%
|
27,300
|
5%
|
26,000
|
-28.57%
|
Quant Large and Mid Cap Fund Growth
|
11.77
|
1.93%
|
155,500
|
37,500
|
31.78%
|
118,000
|
0%
|
118,000
|
174.42%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
1.51
|
0.72%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
19.99
|
2.02%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
39.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
150
|
7
|
4.90%
|
143
|
12.60%
|
127
|
-20.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.83
|
0.20%
|
143,000
|
-26,000
|
-15.38%
|
169,000
|
80.56%
|
93,600
|
-91.20%
|
Quant ESG Equity Fund Regular Growth
|
6.81
|
4.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
80%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.53%
|
792
|
57
|
7.76%
|
735
|
8.09%
|
680
|
10.21%
|
Quant Value Fund Regular Growth
|
12.57
|
2.04%
|
166,000
|
0
|
0%
|
-
|
-%
|
166,000
|
225.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
1,302
|
22
|
1.72%
|
1,280
|
-0.39%
|
1,285
|
-2.06%
|
Quant Large Cap Fund Regular Growth
|
10.37
|
4.11%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
37%
|
Quant Quantamental Fund Regular Growth
|
13.67
|
3.46%
|
180,500
|
112,500
|
165.44%
|
68,000
|
0%
|
68,000
|
36%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.73
|
0.52%
|
9,620
|
344
|
3.71%
|
9,276
|
22.23%
|
7,589
|
-0.46%
|
Edelweiss Large Cap Fund Growth
|
4.47
|
1.14%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.89
|
0.86%
|
51,313
|
0
|
0%
|
51,313
|
0%
|
51,313
|
38.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.37
|
0.64%
|
744,416
|
-50,000
|
-6.29%
|
794,416
|
0%
|
794,416
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.09
|
0.85%
|
172,900
|
-123,500
|
-41.67%
|
296,400
|
0.44%
|
295,100
|
-33.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.52%
|
17,923
|
-1,575
|
-8.08%
|
19,498
|
-6.02%
|
20,747
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
0%
|
29,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,700
|
-100%
|
89,700
|
228.57%
|
27,300
|
-62.50%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.37
|
0.60%
|
520,000
|
0
|
0%
|
520,000
|
-1.48%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.51
|
4.01%
|
244,400
|
0
|
0%
|
244,400
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.51%
|
1,630
|
203
|
14.23%
|
1,427
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
3.39%
|
5,654
|
-512
|
-8.30%
|
6,166
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.79
|
1.79%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.79
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.59
|
1.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.67
|
1.17%
|
207,000
|
207,000
|
100%
|
-
|
-%
|
-
|
-%
|