Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.85
|
0.41%
|
56,011
|
5,638
|
11.19%
|
50,373
|
2.46%
|
49,164
|
1.86%
|
Nippon India ETF Nifty 100
|
0.67
|
0.35%
|
9,813
|
-338
|
-3.33%
|
10,151
|
-2.93%
|
10,457
|
0%
|
LIC MF Nifty 50 ETF
|
3.08
|
0.42%
|
44,805
|
143
|
0.32%
|
44,662
|
0.08%
|
44,625
|
-0.11%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.46%
|
3,669
|
-36
|
-0.97%
|
3,705
|
0%
|
3,705
|
2.55%
|
Nippon India ETF Nifty 50 Value 20
|
1.19
|
1.47%
|
17,322
|
-603
|
-3.36%
|
17,925
|
0%
|
17,925
|
0.41%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.02
|
1.47%
|
73,019
|
-2,290
|
-3.04%
|
75,309
|
1.82%
|
73,965
|
4.97%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.41%
|
3,810
|
-125
|
-3.18%
|
3,935
|
2.37%
|
3,844
|
-0.75%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.06
|
0.41%
|
757,185
|
-46,579
|
-5.80%
|
803,764
|
-0.34%
|
806,541
|
-1.84%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.36%
|
31,348
|
110
|
0.35%
|
31,238
|
-0.53%
|
31,405
|
1.92%
|
Nippon India Arbitrage Fund Growth
|
103.50
|
1.12%
|
1,505,400
|
891,800
|
145.34%
|
613,600
|
4190.91%
|
14,300
|
-97.56%
|
Nippon India Equity Savings Growth
|
3.31
|
1.57%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.83%
|
7,145
|
-98
|
-1.35%
|
7,243
|
0%
|
7,243
|
-5.48%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.51
|
0.41%
|
36,469
|
-919
|
-2.46%
|
37,388
|
1.25%
|
36,927
|
2.06%
|
Invesco India Arbitrage Fund Growth
|
2.23
|
0.04%
|
32,500
|
-40,300
|
-55.36%
|
72,800
|
180%
|
26,000
|
400%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.54
|
0.69%
|
429,581
|
0
|
0%
|
429,581
|
-21.41%
|
546,587
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.98
|
0.83%
|
406,900
|
133,900
|
49.05%
|
273,000
|
624.14%
|
37,700
|
100%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
-76.85%
|
5,075
|
-20.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.89
|
0.02%
|
13,000
|
-19,500
|
-60%
|
32,500
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.30
|
0.41%
|
47,985
|
-311
|
-0.64%
|
48,296
|
2.70%
|
47,028
|
2.38%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
263.64%
|
14,300
|
-47.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-241,800
|
-100%
|
241,800
|
-20.85%
|
305,500
|
-4.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
-70.65%
|
119,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
Axis NIFTY 50 ETF
|
0.66
|
0.41%
|
9,665
|
-513
|
-5.04%
|
10,178
|
0.02%
|
10,176
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.35%
|
47,273
|
-1,066
|
-2.21%
|
48,339
|
-14.52%
|
56,547
|
0.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.78
|
0.41%
|
11,327
|
-255
|
-2.20%
|
11,582
|
2.26%
|
11,326
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.41%
|
4,120
|
-138
|
-3.24%
|
4,258
|
0.12%
|
4,253
|
0%
|
Quantum Nifty 50 ETF
|
0.19
|
0.41%
|
2,760
|
-78
|
-2.75%
|
2,838
|
0%
|
2,838
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.60
|
0.41%
|
81,515
|
-2,664
|
-3.16%
|
84,179
|
0.51%
|
83,753
|
1.20%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.41%
|
1,146
|
-47
|
-3.94%
|
1,193
|
0.51%
|
1,187
|
0.42%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.32
|
1.97%
|
48,322
|
2,206
|
4.78%
|
46,116
|
-0.97%
|
46,566
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.27
|
0.41%
|
47,490
|
-5,291
|
-10.02%
|
52,781
|
3.71%
|
50,893
|
3.50%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.22
|
0.41%
|
17,724
|
73
|
0.41%
|
17,651
|
7.83%
|
16,369
|
2.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.35%
|
3,941
|
-26
|
-0.66%
|
3,967
|
1.82%
|
3,896
|
2.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.55%
|
3,453
|
-397
|
-10.31%
|
3,850
|
2.23%
|
3,766
|
0.83%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.88
|
1.67%
|
231,000
|
0
|
0%
|
231,000
|
40%
|
165,000
|
57.14%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.64
|
0.41%
|
285,619
|
-9,534
|
-3.23%
|
295,153
|
1.45%
|
290,947
|
2.54%
|
ICICI Prudential MidCap Fund Growth
|
56.77
|
1.42%
|
825,691
|
0
|
0%
|
825,691
|
0%
|
825,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.06
|
1.42%
|
219,098
|
0
|
0%
|
219,098
|
25.68%
|
174,331
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.44
|
0.57%
|
1,868,100
|
609,700
|
48.45%
|
1,258,400
|
163.76%
|
477,100
|
162.14%
|
IDBI Nifty 50 Index Growth
|
0.89
|
0.43%
|
12,996
|
-56
|
-0.43%
|
13,052
|
-0.40%
|
13,104
|
-0.25%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-65,250
|
-100%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
14,300
|
0
|
0%
|
14,300
|
-21.43%
|
18,200
|
1300%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.49
|
2.52%
|
109,000
|
0
|
0%
|
109,000
|
51.39%
|
72,000
|
44%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.88
|
3.01%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Nifty 50 ETF
|
22.33
|
0.41%
|
324,798
|
-12,979
|
-3.84%
|
337,777
|
-0.74%
|
340,287
|
1.33%
|
Kotak Nifty 50 ETF
|
9.45
|
0.41%
|
137,459
|
-5,311
|
-3.72%
|
142,770
|
-2.63%
|
146,619
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
2,722
|
-149
|
-5.19%
|
2,871
|
-3.63%
|
2,979
|
1.88%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.09
|
1.47%
|
15,783
|
-7,299
|
-31.62%
|
23,082
|
1.00%
|
22,853
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.64
|
1.47%
|
9,365
|
-120
|
-1.27%
|
9,485
|
0.07%
|
9,478
|
2.68%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.26
|
0.41%
|
18,257
|
-381
|
-2.04%
|
18,638
|
0.99%
|
18,456
|
0.66%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.97%
|
4,512
|
762
|
20.32%
|
3,750
|
2.49%
|
3,659
|
-0.22%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.42%
|
2,578
|
46
|
1.82%
|
2,532
|
2.26%
|
2,476
|
6.08%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
2.78%
|
7,341
|
-236
|
-3.11%
|
7,577
|
-0.03%
|
7,579
|
0.19%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.41%
|
721
|
69
|
10.58%
|
652
|
15.60%
|
564
|
15.34%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,498
|
-100%
|
20,498
|
0%
|
20,498
|
0%
|
ITI Value Fund Regular Growth
|
1.02
|
0.76%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.38
|
0.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.19
|
0.41%
|
31,865
|
0
|
0%
|
31,865
|
0%
|
31,865
|
-4.06%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.31
|
0.41%
|
688,146
|
-15,735
|
-2.24%
|
703,881
|
1.53%
|
693,303
|
1.60%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,697
|
-28.45%
|
HDFC Nifty 50 Index Fund
|
36.62
|
0.41%
|
532,685
|
-17,146
|
-3.12%
|
549,831
|
1.92%
|
539,479
|
1.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
69.68
|
0.35%
|
1,013,452
|
143,252
|
16.46%
|
870,200
|
262.28%
|
240,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.93
|
0.42%
|
28,028
|
757
|
2.78%
|
27,271
|
1.44%
|
26,884
|
2.60%
|
SBI Nifty Index Fund Regular Growth
|
18.74
|
0.41%
|
272,532
|
-8,552
|
-3.04%
|
281,084
|
12.41%
|
250,042
|
1.82%
|
ICICI Prudential Value Discovery Fund Growth
|
335.32
|
1.09%
|
4,876,980
|
823,162
|
20.31%
|
4,053,818
|
14.07%
|
3,553,818
|
0.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.35
|
0.39%
|
630,500
|
-37,700
|
-5.64%
|
668,200
|
70.20%
|
392,600
|
-0.66%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.41%
|
162
|
-6
|
-3.57%
|
168
|
5.66%
|
159
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.24%
|
3,542
|
255
|
7.76%
|
3,287
|
6.31%
|
3,092
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.03
|
0.36%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-817,700
|
-100%
|
817,700
|
0%
|
817,700
|
-6.54%
|
Tata Resources & Energy Fund Regular Growth
|
3.44
|
1.28%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-50%
|
7,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.25
|
1.97%
|
178,126
|
30,739
|
20.86%
|
147,387
|
2.54%
|
143,730
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-191,100
|
-100%
|
191,100
|
0%
|
191,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.64%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.44
|
0.08%
|
166,400
|
0
|
0%
|
166,400
|
0%
|
166,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.83
|
0.79%
|
70,200
|
0
|
0%
|
70,200
|
38.46%
|
50,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.98
|
0.26%
|
247,000
|
175,500
|
245.45%
|
71,500
|
323.08%
|
16,900
|
-50%
|
Tata Nifty 50 ETF
|
2.15
|
0.42%
|
31,282
|
0
|
0%
|
31,282
|
0%
|
31,282
|
-1.72%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.54
|
0.73%
|
1,026,020
|
910,926
|
791.46%
|
115,094
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.16
|
1.27%
|
16,900
|
7,800
|
85.71%
|
9,100
|
-58.82%
|
22,100
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.50
|
0.41%
|
21,782
|
-662
|
-2.95%
|
22,444
|
10.30%
|
20,348
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
0.84%
|
18,635
|
178
|
0.96%
|
18,457
|
-1.02%
|
18,647
|
-4.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.95
|
2.06%
|
57,500
|
0
|
0%
|
57,500
|
79.69%
|
32,000
|
52.38%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.29%
|
4,205
|
243
|
6.13%
|
3,962
|
3.28%
|
3,836
|
3.40%
|
Mirae Asset Nifty 50 ETF
|
6.02
|
0.41%
|
87,539
|
-872
|
-0.99%
|
88,411
|
5.42%
|
83,863
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.01
|
0.43%
|
205
|
0
|
0%
|
770
|
0%
|
770
|
-7.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.27%
|
18,722
|
-136
|
-0.72%
|
18,858
|
3.58%
|
18,206
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.21
|
0.41%
|
17,529
|
-234
|
-1.32%
|
17,763
|
2.74%
|
17,289
|
2.53%
|
UTI Nifty 50 Exchange Traded Fund
|
172.30
|
0.41%
|
2,506,024
|
-47,979
|
-1.88%
|
2,554,003
|
1.30%
|
2,521,209
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
375
|
-3
|
-0.79%
|
378
|
0.27%
|
377
|
0%
|
HDFC Nifty 50 ETF
|
10.04
|
0.41%
|
146,011
|
-4,490
|
-2.98%
|
150,501
|
3.17%
|
145,878
|
1.61%
|
SBI Nifty 50 ETF
|
658.99
|
0.41%
|
9,584,578
|
-240,898
|
-2.45%
|
9,825,476
|
0.52%
|
9,774,317
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,200
|
-100%
|
70,200
|
1.89%
|
68,900
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
43.49
|
1.10%
|
632,489
|
-29,976
|
-4.52%
|
662,465
|
-4.79%
|
695,819
|
53424.54%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.41%
|
924
|
-55
|
-5.62%
|
979
|
1.87%
|
961
|
9.45%
|
DSP Nifty 50 Equal Weight ETF
|
1.80
|
1.97%
|
26,146
|
11,202
|
74.96%
|
14,944
|
11.45%
|
13,409
|
-6.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,359
|
28
|
2.10%
|
1,331
|
1.06%
|
1,317
|
1.31%
|
DSP Nifty 50 ETF
|
0.05
|
0.41%
|
682
|
-21
|
-2.99%
|
703
|
0%
|
703
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
1.54%
|
19,379
|
-3,401
|
-14.93%
|
22,780
|
-0.03%
|
22,786
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
10,892
|
1,604
|
17.27%
|
9,288
|
-3.31%
|
9,606
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.35%
|
5,444
|
-225
|
-3.97%
|
5,669
|
-1.60%
|
5,761
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.41%
|
1,954
|
-65
|
-3.22%
|
2,019
|
0.15%
|
2,016
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
409
|
-15
|
-3.54%
|
424
|
0.24%
|
423
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.23
|
1.47%
|
3,310
|
-59
|
-1.75%
|
3,369
|
-3.72%
|
3,499
|
1.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.38
|
1.97%
|
194,552
|
43,872
|
29.12%
|
150,680
|
-1.12%
|
152,383
|
-0.48%
|
HDFC Balanced Advantage Fund Growth
|
9.74
|
0.02%
|
141,700
|
0
|
0%
|
141,700
|
0%
|
141,700
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
237.24
|
1.16%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.71
|
0.43%
|
708,500
|
328,900
|
86.64%
|
379,600
|
9633.33%
|
3,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,548
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-744,416
|
-100%
|
744,416
|
0%
|
744,416
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.35
|
0.52%
|
397,800
|
-54,600
|
-12.07%
|
452,400
|
673.33%
|
58,500
|
7.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,923
|
-100%
|
17,923
|
0%
|
17,923
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.50
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
200
|
44
|
28.21%
|
156
|
0%
|
156
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
505
|
65
|
14.77%
|
440
|
7.58%
|
409
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.02
|
0.13%
|
58,500
|
2,600
|
4.65%
|
55,900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.70
|
1.95%
|
10,226
|
10,226
|
100%
|
-
|
-%
|
-
|
-%
|