Nippon India Hybrid Bond Fund Growth
|
0.37
|
0.05%
|
5,905
|
-117
|
-1.94%
|
6,022
|
0%
|
6,022
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.44
|
0.49%
|
38,585
|
722
|
1.91%
|
37,863
|
4.83%
|
36,118
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
42.85
|
0.49%
|
677,586
|
38,658
|
6.05%
|
638,928
|
11.48%
|
573,121
|
5.58%
|
Nippon India ETF Nifty 100
|
0.68
|
0.42%
|
10,709
|
23
|
0.22%
|
10,686
|
0%
|
10,686
|
0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.73%
|
3,827
|
41
|
1.08%
|
3,786
|
9.77%
|
3,449
|
6.62%
|
Nippon India ETF Nifty 50 Value 20
|
1.00
|
1.66%
|
15,789
|
584
|
3.84%
|
15,205
|
12.71%
|
13,490
|
19.18%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.44
|
1.67%
|
38,571
|
2,893
|
8.11%
|
35,678
|
25.79%
|
28,363
|
15.98%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.50%
|
4,194
|
161
|
3.99%
|
4,033
|
7.40%
|
3,755
|
0.29%
|
Nippon India Arbitrage Fund Growth
|
84.27
|
0.78%
|
1,332,500
|
-96,200
|
-6.73%
|
1,428,700
|
-29.01%
|
2,012,400
|
4.52%
|
Nippon India Equity Savings Growth
|
3.04
|
1.52%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.43%
|
34,172
|
387
|
1.15%
|
33,785
|
-0.47%
|
33,946
|
1.45%
|
LIC MF Nifty 50 ETF
|
2.97
|
0.50%
|
46,954
|
-83
|
-0.18%
|
47,037
|
0.99%
|
46,577
|
-2.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Tata Large Cap Fund Growth
|
6.96
|
0.61%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.31
|
0.50%
|
20,730
|
831
|
4.18%
|
19,899
|
4.87%
|
18,975
|
3.68%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.33
|
0.84%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.63
|
0.79%
|
136,500
|
102,700
|
303.85%
|
33,800
|
1200%
|
2,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.46
|
0.48%
|
339,300
|
0
|
0%
|
339,300
|
-64.15%
|
946,400
|
2.10%
|
Bandhan Nifty 50 Index Fund Growth
|
2.12
|
0.50%
|
33,581
|
1,881
|
5.93%
|
31,700
|
5.45%
|
30,062
|
4.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.47
|
0.06%
|
39,000
|
-113,100
|
-74.36%
|
152,100
|
19.39%
|
127,400
|
0%
|
Axis Arbitrage Regular Growth
|
14.30
|
0.27%
|
226,200
|
0
|
0%
|
226,200
|
-56.06%
|
514,800
|
21.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.81
|
0.15%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.32
|
3.08%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
16.88%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
0%
|
20,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.03
|
0.18%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.40
|
1.94%
|
101,252
|
12,910
|
14.61%
|
88,342
|
6.72%
|
82,779
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,800
|
-100%
|
98,800
|
0%
|
98,800
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
-46.34%
|
53,300
|
-4.65%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,500
|
-100%
|
110,500
|
-71.67%
|
390,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
59.11
|
0.70%
|
934,700
|
0
|
0%
|
934,700
|
-20.38%
|
1,173,900
|
61.83%
|
Tata Nifty 50 ETF
|
1.93
|
0.49%
|
30,545
|
-130
|
-0.42%
|
30,675
|
1.29%
|
30,285
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
31.98
|
0.63%
|
505,700
|
0
|
0%
|
505,700
|
-14.69%
|
592,800
|
1.33%
|
Union Arbitrage Fund Regular Growth
|
1.40
|
1.46%
|
22,100
|
22,100
|
100%
|
0
|
-100%
|
15,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.98
|
0.49%
|
15,450
|
547
|
3.67%
|
14,903
|
10.36%
|
13,504
|
3.38%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-66.67%
|
Axis NIFTY 50 ETF
|
0.66
|
0.50%
|
10,470
|
792
|
8.18%
|
9,678
|
4.27%
|
9,282
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.43%
|
51,729
|
2,032
|
4.09%
|
49,697
|
4.42%
|
47,595
|
1.33%
|
Tata Quant Fund Regular Growth
|
0.07
|
0.16%
|
1,084
|
0
|
0%
|
1,084
|
0%
|
1,084
|
-90.88%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.50%
|
4,488
|
3
|
0.07%
|
4,485
|
0.04%
|
4,483
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.49%
|
1,159
|
-29
|
-2.44%
|
1,188
|
1.28%
|
1,173
|
0.17%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.94
|
0.49%
|
30,731
|
2,975
|
10.72%
|
27,756
|
24.64%
|
22,269
|
11.58%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.93%
|
12,551
|
1,883
|
17.65%
|
10,668
|
4.87%
|
10,173
|
3.94%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.71
|
0.50%
|
11,164
|
1,331
|
13.54%
|
9,833
|
18.38%
|
8,306
|
19.18%
|
DSP Nifty 50 ETF
|
0.06
|
0.49%
|
977
|
45
|
4.83%
|
932
|
-40.26%
|
1,560
|
-3.70%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,949
|
630
|
27.17%
|
2,319
|
20.72%
|
1,921
|
5.20%
|
HDFC Nifty 50 Index Fund
|
29.21
|
0.49%
|
461,912
|
13,880
|
3.10%
|
448,032
|
6.57%
|
420,411
|
2.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.92
|
0.50%
|
30,314
|
2,055
|
7.27%
|
28,259
|
8.00%
|
26,165
|
2.44%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
112.40
|
3.19%
|
1,777,390
|
0
|
0%
|
1,777,390
|
0%
|
1,777,390
|
16.44%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.40
|
2.51%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.16%
|
1,885
|
0
|
0%
|
1,885
|
5.60%
|
1,785
|
48.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.65
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.21
|
0.53%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
-23.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
400%
|
2,600
|
-83.33%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
0.49%
|
7,331
|
105
|
1.45%
|
7,226
|
4.79%
|
6,896
|
4.28%
|
Kotak Nifty 50 ETF
|
8.33
|
0.49%
|
131,731
|
2,430
|
1.88%
|
129,301
|
5.94%
|
122,048
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
0.56
|
1.66%
|
8,841
|
112
|
1.28%
|
8,729
|
5.99%
|
8,236
|
3.26%
|
HDFC Nifty 50 ETF
|
7.07
|
0.49%
|
111,781
|
1,891
|
1.72%
|
109,890
|
10.23%
|
99,692
|
1.46%
|
Quantum Nifty 50 ETF
|
0.10
|
0.50%
|
1,512
|
104
|
7.39%
|
1,408
|
12.46%
|
1,252
|
4.33%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.68
|
0.50%
|
58,152
|
2,334
|
4.18%
|
55,818
|
21.91%
|
45,787
|
0.01%
|
HDFC Dividend Yield Fund Regular Growth
|
25.30
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.17
|
1.95%
|
34,306
|
4,859
|
16.50%
|
29,447
|
8.10%
|
27,241
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.00
|
0.49%
|
15,820
|
1,076
|
7.30%
|
14,744
|
11.03%
|
13,279
|
8.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.09
|
1.93%
|
143,710
|
17,293
|
13.68%
|
126,417
|
5.29%
|
120,060
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.94%
|
11,372
|
1,043
|
10.10%
|
10,329
|
8.03%
|
9,561
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.42%
|
5,475
|
585
|
11.96%
|
4,890
|
17.32%
|
4,168
|
-0.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.88%
|
7,324
|
151
|
2.11%
|
7,173
|
2.01%
|
7,032
|
-0.06%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.02
|
0.46%
|
31,988
|
0
|
0%
|
31,988
|
0%
|
31,988
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.81
|
0.49%
|
550,382
|
14,296
|
2.67%
|
536,086
|
6.43%
|
503,708
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.07
|
0.49%
|
238,263
|
9,337
|
4.08%
|
228,926
|
7.40%
|
213,158
|
1.57%
|
Tata Equity Savings Regular Growth
|
3.86
|
2.44%
|
61,100
|
1,300
|
2.17%
|
59,800
|
-9.80%
|
66,300
|
13.33%
|
SBI Nifty Index Fund Regular Growth
|
11.88
|
0.49%
|
187,864
|
4,397
|
2.40%
|
183,467
|
7.16%
|
171,216
|
4.89%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-32.84%
|
87,100
|
86.11%
|
HDFC Hybrid Equity Fund Growth
|
218.21
|
1.27%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.38
|
0.69%
|
907,400
|
1,300
|
0.14%
|
906,100
|
-8.53%
|
990,600
|
12.39%
|
Kotak Equity Arbitrage Fund Growth
|
100.05
|
0.39%
|
1,582,100
|
-1,076,400
|
-40.49%
|
2,658,500
|
-10.50%
|
2,970,500
|
47.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-84.98%
|
432,900
|
13.27%
|
Edelweiss Aggressive Hybrid A Growth
|
1.55
|
0.65%
|
24,536
|
6,255
|
34.22%
|
18,281
|
118.41%
|
8,370
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.05
|
0.42%
|
522,626
|
308,686
|
144.29%
|
213,940
|
-31.85%
|
313,945
|
0%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.49%
|
15,159
|
-232
|
-1.51%
|
15,391
|
0%
|
15,391
|
-0.05%
|
HSBC Equity Savings Growth
|
1.89
|
0.97%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.13
|
0.76%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.74
|
1.00%
|
296,400
|
0
|
0%
|
296,400
|
-40.78%
|
500,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.47
|
0.21%
|
228,800
|
-41,600
|
-15.38%
|
270,400
|
-9.17%
|
297,700
|
38.79%
|
HSBC Arbitrage Fund Regular Growth
|
5.34
|
0.18%
|
84,500
|
-36,400
|
-30.11%
|
120,900
|
-63.95%
|
335,400
|
-6.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.28%
|
14,005
|
12,863
|
1126.36%
|
1,142
|
-92.60%
|
15,442
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.66
|
4.64%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.74
|
2.00%
|
1,340,000
|
-160,000
|
-10.67%
|
1,500,000
|
0%
|
1,500,000
|
20%
|
SBI Equity Savings Regular Growth
|
0.99
|
0.04%
|
15,600
|
-17,459
|
-52.81%
|
33,059
|
-4.59%
|
34,648
|
0%
|
PGIM India Large Cap Fund Growth
|
9.17
|
2.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.64
|
0.94%
|
26,000
|
-92,300
|
-78.02%
|
118,300
|
5.34%
|
112,300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.40
|
1.15%
|
38,000
|
-20,000
|
-34.48%
|
58,000
|
0%
|
58,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.08
|
0.06%
|
1,300
|
-18,200
|
-93.33%
|
19,500
|
-34.78%
|
29,900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.38%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.36
|
0.03%
|
68,900
|
-217,100
|
-75.91%
|
286,000
|
0%
|
286,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
33.53
|
0.70%
|
530,208
|
530,208
|
100%
|
0
|
-100%
|
510,647
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.05
|
0.86%
|
16,612
|
74
|
0.45%
|
16,538
|
0.11%
|
16,520
|
-4.39%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.34%
|
3,215
|
252
|
8.50%
|
2,963
|
0%
|
2,963
|
-4.30%
|
Mirae Asset Nifty 50 ETF
|
4.20
|
0.49%
|
66,412
|
1,667
|
2.57%
|
64,745
|
12.55%
|
57,525
|
0.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.33%
|
15,353
|
348
|
2.32%
|
15,005
|
1.23%
|
14,822
|
5.37%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.91
|
4.46%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.89
|
0.15%
|
14,066
|
0
|
0%
|
14,066
|
8.89%
|
12,918
|
-0.66%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.88
|
0.50%
|
13,939
|
734
|
5.56%
|
13,205
|
5.47%
|
12,520
|
5.72%
|
ICICI Prudential Nifty 50 ETF
|
16.71
|
0.49%
|
264,272
|
-5,018
|
-1.86%
|
269,290
|
7.19%
|
251,230
|
-0.55%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.42%
|
2,503
|
129
|
5.43%
|
2,374
|
2.50%
|
2,316
|
5.56%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.80
|
1.67%
|
12,607
|
346
|
2.82%
|
12,261
|
10.60%
|
11,086
|
10.85%
|
UTI Nifty 50 Exchange Traded Fund
|
157.34
|
0.49%
|
2,487,929
|
-37,480
|
-1.48%
|
2,525,409
|
2.25%
|
2,469,834
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
385
|
3
|
0.79%
|
382
|
0%
|
382
|
0%
|
SBI Nifty 50 ETF
|
604.75
|
0.49%
|
9,562,781
|
-109,137
|
-1.13%
|
9,671,918
|
2.04%
|
9,478,559
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,900
|
-64.86%
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.70%
|
16,126
|
0
|
0%
|
16,126
|
-8.53%
|
17,630
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.09
|
2.05%
|
460,000
|
-40,000
|
-8%
|
500,000
|
0%
|
500,000
|
66.67%
|
SBI Balanced Advantage Fund Regular Growth
|
50.31
|
0.21%
|
795,600
|
0
|
0%
|
795,600
|
0%
|
795,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.49%
|
524
|
63
|
13.67%
|
461
|
28.77%
|
358
|
12.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,608
|
-6
|
-0.37%
|
1,614
|
3.33%
|
1,562
|
0.90%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.11
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.94%
|
19,943
|
1,752
|
9.63%
|
18,191
|
6.24%
|
17,122
|
0.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
192
|
-29.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.70
|
0.20%
|
248,300
|
-833,300
|
-77.04%
|
1,240,200
|
-23.56%
|
1,622,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-261,300
|
-100%
|
261,300
|
14.20%
|
228,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
34.21
|
0.26%
|
541,000
|
541,000
|
100%
|
0
|
-100%
|
787,046
|
-7.63%
|
ICICI Prudential Value Discovery Fund Growth
|
138.73
|
0.60%
|
2,193,637
|
418,117
|
23.55%
|
1,775,520
|
0%
|
1,775,520
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.64
|
0.03%
|
26,000
|
0
|
0%
|
26,000
|
-96.22%
|
687,700
|
-17.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.36
|
0.58%
|
1,223,300
|
0
|
0%
|
1,223,300
|
-32.11%
|
1,801,800
|
4.45%
|
LIC MF Equity Savings Growth
|
0.11
|
1.03%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
55.33
|
1.09%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.49%
|
2,179
|
22
|
1.02%
|
2,157
|
1.99%
|
2,115
|
0.09%
|
360 ONE Quant Fund Regular Growth
|
2.28
|
2.59%
|
36,107
|
0
|
0%
|
36,107
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.22
|
2.80%
|
98,352
|
0
|
0%
|
98,352
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.21
|
4.12%
|
19,142
|
0
|
0%
|
19,142
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.38
|
1.15%
|
21,800
|
0
|
0%
|
21,800
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.81
|
0.58%
|
28,575
|
0
|
0%
|
28,575
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
42.15
|
0.89%
|
666,560
|
-45,414
|
-6.38%
|
711,974
|
-31.68%
|
-
|
-%
|