Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.75
|
0.55%
|
35,711
|
2,049
|
6.09%
|
33,662
|
4.87%
|
32,099
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.18
|
1.95%
|
80,284
|
1,639
|
2.08%
|
78,645
|
7.36%
|
73,256
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.01
|
0.55%
|
13,063
|
895
|
7.36%
|
12,168
|
7.93%
|
11,274
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
41.78
|
0.55%
|
542,824
|
60,780
|
12.61%
|
482,044
|
11.72%
|
431,473
|
4.94%
|
Nippon India ETF Nifty 100
|
0.82
|
0.48%
|
10,679
|
-309
|
-2.81%
|
10,988
|
2.08%
|
10,764
|
-2.04%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.85%
|
3,235
|
123
|
3.95%
|
3,112
|
0%
|
3,112
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.87
|
1.88%
|
11,319
|
612
|
5.72%
|
10,707
|
1.40%
|
10,559
|
0.34%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.88
|
1.88%
|
24,456
|
2,089
|
9.34%
|
22,367
|
16.25%
|
19,241
|
10.43%
|
DSP Nifty 50 Equal Weight ETF
|
0.75
|
1.95%
|
9,787
|
1,206
|
14.05%
|
8,581
|
1.74%
|
8,434
|
-1.40%
|
DSP Nifty 50 ETF
|
0.12
|
0.55%
|
1,620
|
-819
|
-33.58%
|
2,439
|
50.56%
|
1,620
|
74.01%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,754
|
-100%
|
7,754
|
6.04%
|
7,312
|
33.02%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.55%
|
3,744
|
65
|
1.77%
|
3,679
|
2.68%
|
3,583
|
-5.83%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.07%
|
6,022
|
-9
|
-0.15%
|
6,031
|
0%
|
6,031
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Nippon India Arbitrage Fund Growth
|
148.17
|
1.43%
|
1,925,300
|
-1,506,700
|
-43.90%
|
3,432,000
|
8.15%
|
3,173,300
|
11.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.80
|
0.21%
|
127,400
|
0
|
0%
|
127,400
|
36.11%
|
93,600
|
84.62%
|
Nippon India Equity Savings Growth
|
3.70
|
1.86%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
DSP Arbitrage Fund Growth
|
4.30
|
0.29%
|
55,900
|
-92,300
|
-62.28%
|
148,200
|
26.67%
|
117,000
|
50%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.31
|
1.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.10
|
0.84%
|
1,300
|
-2,600
|
-66.67%
|
3,900
|
0%
|
3,900
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.00
|
0.17%
|
13,004
|
13,004
|
100%
|
0
|
-100%
|
16,485
|
100%
|
LIC MF Nifty 100 ETF
|
2.58
|
0.47%
|
33,462
|
-946
|
-2.75%
|
34,408
|
0.14%
|
34,359
|
5.77%
|
LIC MF Nifty 50 ETF
|
3.67
|
0.57%
|
47,663
|
962
|
2.06%
|
46,701
|
0.54%
|
46,448
|
0.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
46.67%
|
15,000
|
50%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.54
|
0.56%
|
19,958
|
5,815
|
41.12%
|
14,143
|
19.10%
|
11,875
|
-1.88%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
38.18
|
0.55%
|
496,075
|
35,116
|
7.62%
|
460,959
|
5.40%
|
437,363
|
3.23%
|
HDFC Nifty 50 Index Fund
|
31.42
|
0.56%
|
408,285
|
46,631
|
12.89%
|
361,654
|
7.59%
|
336,134
|
5.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,100,000
|
-100%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.97
|
0.55%
|
25,541
|
1,722
|
7.23%
|
23,819
|
4.28%
|
22,841
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.41
|
0.55%
|
18,302
|
1,053
|
6.10%
|
17,249
|
3.29%
|
16,699
|
2.77%
|
SBI Nifty Index Fund Regular Growth
|
12.56
|
0.56%
|
163,237
|
15,247
|
10.30%
|
147,990
|
6.80%
|
138,565
|
5.60%
|
HDFC Hybrid Equity Fund Growth
|
265.55
|
1.44%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
0.50
|
0.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.83
|
0.98%
|
881,400
|
-326,300
|
-27.02%
|
1,207,700
|
60.45%
|
752,700
|
119.32%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-128,700
|
-100%
|
128,700
|
16.47%
|
110,500
|
-16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.41
|
0.44%
|
382,200
|
-802,100
|
-67.73%
|
1,184,300
|
30.89%
|
904,800
|
19.79%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.48
|
2.94%
|
1,526,478
|
0
|
0%
|
1,526,478
|
23.45%
|
1,236,496
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
71.33
|
1.41%
|
926,900
|
-273,000
|
-22.75%
|
1,199,900
|
1.65%
|
1,180,400
|
9.13%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.49
|
2.51%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.20
|
0.55%
|
28,648
|
1,499
|
5.52%
|
27,149
|
2.22%
|
26,560
|
3.23%
|
IDBI Nifty 50 Index Growth
|
1.19
|
0.55%
|
15,399
|
78
|
0.51%
|
15,321
|
-0.47%
|
15,393
|
-0.14%
|
LIC MF Equity Savings Growth
|
0.14
|
1.18%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.02
|
0.86%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.09
|
0.13%
|
1,201
|
53
|
4.62%
|
1,148
|
14.23%
|
1,005
|
1910%
|
SBI Equity Savings Regular Growth
|
2.67
|
0.12%
|
34,648
|
-3,777
|
-9.83%
|
38,425
|
-11.55%
|
43,441
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.93
|
2.85%
|
77,000
|
22,000
|
40%
|
55,000
|
37.50%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.09
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.66
|
0.83%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
PGIM India Large Cap Fund Growth
|
11.16
|
3.12%
|
145,000
|
0
|
0%
|
145,000
|
44.86%
|
100,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.89
|
1.52%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.83
|
0.57%
|
725,400
|
-1,311,700
|
-64.39%
|
2,037,100
|
22.71%
|
1,660,100
|
20.81%
|
Tata Nifty 50 ETF
|
2.33
|
0.55%
|
30,285
|
-975
|
-3.12%
|
31,260
|
0.63%
|
31,065
|
9.38%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
1.04%
|
17,279
|
67
|
0.39%
|
17,212
|
0.19%
|
17,179
|
-7.01%
|
Axis NIFTY 50 ETF
|
0.70
|
0.55%
|
9,084
|
126
|
1.41%
|
8,958
|
6.26%
|
8,430
|
13.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.47%
|
46,969
|
1,844
|
4.09%
|
45,125
|
7.96%
|
41,799
|
3.54%
|
Tata Quant Fund Regular Growth
|
0.91
|
1.96%
|
11,883
|
11,883
|
100%
|
0
|
-100%
|
14,466
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
185.23
|
0.55%
|
2,406,869
|
40,950
|
1.73%
|
2,365,919
|
1.02%
|
2,341,944
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
382
|
0
|
0%
|
382
|
0.26%
|
381
|
0%
|
HDFC Nifty 50 ETF
|
7.56
|
0.55%
|
98,262
|
1,501
|
1.55%
|
96,761
|
5.58%
|
91,646
|
5.18%
|
Quantum Nifty 50 ETF
|
0.09
|
0.55%
|
1,200
|
133
|
12.46%
|
1,067
|
2.50%
|
1,041
|
2.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.52
|
0.55%
|
45,781
|
273
|
0.60%
|
45,508
|
16.78%
|
38,969
|
11.67%
|
SBI Nifty 50 ETF
|
714.26
|
0.55%
|
9,280,871
|
192,497
|
2.12%
|
9,088,374
|
1.72%
|
8,934,726
|
0.30%
|
HDFC Dividend Yield Fund Regular Growth
|
30.78
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.55%
|
1,171
|
0
|
0%
|
1,171
|
0.52%
|
1,165
|
0.87%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.94
|
1.95%
|
25,179
|
182
|
0.73%
|
24,997
|
4.32%
|
23,962
|
5.64%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.24
|
1.94%
|
120,060
|
258
|
0.22%
|
119,802
|
0.55%
|
119,142
|
2.85%
|
SBI Balanced Advantage Fund Regular Growth
|
61.23
|
0.25%
|
795,600
|
0
|
0%
|
795,600
|
6.81%
|
744,900
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.55%
|
319
|
89
|
38.70%
|
230
|
-73.38%
|
864
|
5.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,548
|
-99
|
-6.01%
|
1,647
|
1.98%
|
1,615
|
-0.06%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.54
|
0.54%
|
6,969
|
874
|
14.34%
|
6,095
|
9.82%
|
5,550
|
19.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.46
|
0.53%
|
31,988
|
0
|
0%
|
31,988
|
0%
|
31,988
|
-0.48%
|
Tata Equity Savings Regular Growth
|
4.50
|
2.64%
|
58,500
|
-28,600
|
-32.84%
|
87,100
|
36.73%
|
63,700
|
53.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.43
|
1.20%
|
837,200
|
-196,300
|
-18.99%
|
1,033,500
|
39.23%
|
742,300
|
-15.91%
|
Kotak Equity Arbitrage Fund Growth
|
154.87
|
0.65%
|
2,012,400
|
-2,918,500
|
-59.19%
|
4,930,900
|
-0.21%
|
4,941,300
|
0.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
120.76
|
1.54%
|
1,569,100
|
0
|
0%
|
1,569,100
|
0%
|
1,569,100
|
4.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.16
|
0.31%
|
313,945
|
-422,639
|
-57.38%
|
736,584
|
106.57%
|
356,584
|
0%
|
HSBC Balanced Advantage Fund Growth
|
38.52
|
1.91%
|
500,500
|
42,900
|
9.38%
|
457,600
|
0%
|
457,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.51
|
0.27%
|
214,500
|
-644,800
|
-75.04%
|
859,300
|
39.45%
|
616,200
|
26.40%
|
HSBC Arbitrage Fund Regular Growth
|
27.71
|
0.81%
|
360,100
|
-839,800
|
-69.99%
|
1,199,900
|
16.69%
|
1,028,300
|
5.33%
|
Axis Arbitrage Regular Growth
|
32.52
|
0.56%
|
422,500
|
0
|
0%
|
422,500
|
64.14%
|
257,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.37%
|
15,442
|
-2,600
|
-14.41%
|
18,042
|
27.58%
|
14,142
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.61
|
0.26%
|
228,800
|
0
|
0%
|
228,800
|
15.03%
|
198,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.20
|
0.18%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
8.64
|
5.92%
|
112,300
|
-20,800
|
-15.63%
|
133,100
|
36.51%
|
97,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.46
|
2.09%
|
58,000
|
0
|
0%
|
58,000
|
9.43%
|
53,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.30
|
1.68%
|
29,900
|
-32,500
|
-52.08%
|
62,400
|
0%
|
62,400
|
4.35%
|
Union Balanced Advantage Fund Regular Growth
|
7.60
|
0.41%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.59%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.01
|
0.16%
|
286,000
|
-98,800
|
-25.68%
|
384,800
|
0%
|
384,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
45.02
|
0.97%
|
585,000
|
-72,800
|
-11.07%
|
657,800
|
932.65%
|
63,700
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
1.20%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
7,800
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.41
|
0.55%
|
57,244
|
3,959
|
7.43%
|
53,285
|
2.96%
|
51,754
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.37%
|
14,066
|
610
|
4.53%
|
13,456
|
5.62%
|
12,740
|
6.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.91
|
0.55%
|
11,843
|
876
|
7.99%
|
10,967
|
6.98%
|
10,251
|
7.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
0.55%
|
6,613
|
228
|
3.57%
|
6,385
|
2.16%
|
6,250
|
3.02%
|
Kotak Nifty 50 ETF
|
9.26
|
0.55%
|
120,272
|
2,251
|
1.91%
|
118,021
|
4.30%
|
113,157
|
-4.35%
|
Kotak Nifty 50 Value 20 ETF
|
0.61
|
1.88%
|
7,976
|
231
|
2.98%
|
7,745
|
3.49%
|
7,484
|
3.44%
|
PGIM India Balanced Advantage Fund Regular Growth
|
23.09
|
1.57%
|
300,000
|
68,600
|
29.65%
|
231,400
|
0%
|
231,400
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.94
|
0.55%
|
12,251
|
1,473
|
13.67%
|
10,778
|
7.52%
|
10,024
|
12.29%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.00
|
0.86%
|
65,000
|
0
|
0%
|
65,000
|
-45.65%
|
119,600
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.70
|
0.97%
|
48,100
|
-102,700
|
-68.10%
|
150,800
|
96.61%
|
76,700
|
96.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.32
|
1.94%
|
17,113
|
-111
|
-0.64%
|
17,224
|
6.64%
|
16,152
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.15
|
0.55%
|
209,854
|
11,554
|
5.83%
|
198,300
|
6.93%
|
185,450
|
4.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.30
|
0.80%
|
510,647
|
0
|
0%
|
510,647
|
0%
|
510,647
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.40
|
4.80%
|
473,030
|
81,893
|
20.94%
|
391,137
|
0%
|
391,137
|
0%
|
ICICI Prudential Nifty 50 ETF
|
19.44
|
0.56%
|
252,630
|
9,335
|
3.84%
|
243,295
|
6.10%
|
229,309
|
0.82%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.77
|
1.88%
|
10,001
|
1,493
|
17.55%
|
8,508
|
9.41%
|
7,776
|
10.34%
|
ICICI Prudential Quant Fund Regular Growth
|
1.36
|
2.07%
|
17,630
|
0
|
0%
|
17,630
|
0%
|
17,630
|
-4.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
65.57
|
0.50%
|
852,046
|
81,343
|
10.55%
|
770,703
|
18.44%
|
650,703
|
-10.35%
|
ICICI Prudential Value Discovery Fund Growth
|
136.64
|
0.59%
|
1,775,520
|
0
|
0%
|
1,775,520
|
19.10%
|
1,490,813
|
-28.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.76
|
0.97%
|
1,725,100
|
-798,200
|
-31.63%
|
2,523,300
|
8.50%
|
2,325,700
|
5.05%
|
ICICI Prudential Equity Savings Fund Growth
|
67.33
|
1.42%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.20
|
0.19%
|
15,600
|
-113,100
|
-87.88%
|
128,700
|
800%
|
14,300
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.37%
|
3,096
|
158
|
5.38%
|
2,938
|
-31.16%
|
4,268
|
-5.60%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.48%
|
2,194
|
123
|
5.94%
|
2,071
|
6.26%
|
1,949
|
-11.00%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.55%
|
4,483
|
-1
|
-0.02%
|
4,484
|
0.07%
|
4,481
|
0.02%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.99%
|
7,036
|
158
|
2.30%
|
6,878
|
0%
|
6,878
|
-9.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.60
|
0.38%
|
20,800
|
0
|
0%
|
20,800
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.48%
|
1,826
|
351
|
23.80%
|
1,475
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.60
|
0.14%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.34%
|
8,370
|
0
|
0%
|
8,370
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.10
|
0.39%
|
27,300
|
0
|
0%
|
27,300
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.90
|
0.23%
|
63,700
|
0
|
0%
|
63,700
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
9,561
|
-1,159
|
-10.81%
|
10,720
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.46%
|
4,206
|
64
|
1.55%
|
4,142
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.30
|
1.07%
|
29,900
|
-9,100
|
-23.33%
|
39,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.80
|
5.61%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,100
|
-100%
|
22,100
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
96.20
|
2.36%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|