LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.49%
|
3,873
|
136
|
3.64%
|
3,737
|
0.57%
|
3,716
|
3.57%
|
Nippon India Hybrid Bond Fund Growth
|
0.42
|
0.06%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.46
|
0.49%
|
48,268
|
3,686
|
8.27%
|
44,582
|
2.54%
|
43,479
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.51%
|
801
|
-363
|
-31.19%
|
1,164
|
0%
|
1,164
|
0%
|
Nippon India ETF Nifty 50 BeES
|
58.96
|
0.49%
|
821,628
|
16,341
|
2.03%
|
805,287
|
6.31%
|
757,493
|
9.48%
|
Nippon India ETF Nifty 100
|
0.75
|
0.42%
|
10,457
|
-179
|
-1.68%
|
10,636
|
1.11%
|
10,519
|
0%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.42%
|
30,814
|
-1,391
|
-4.32%
|
32,205
|
-0.18%
|
32,264
|
0.52%
|
LIC MF Nifty 50 ETF
|
3.21
|
0.49%
|
44,676
|
-894
|
-1.96%
|
45,570
|
-0.27%
|
45,692
|
1.39%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
1.68%
|
3,613
|
115
|
3.29%
|
3,498
|
0.29%
|
3,488
|
2.77%
|
Nippon India ETF Nifty 50 Value 20
|
1.28
|
1.71%
|
17,851
|
-205
|
-1.14%
|
18,056
|
1.49%
|
17,791
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.06
|
1.71%
|
70,465
|
3,057
|
4.54%
|
67,408
|
14.08%
|
59,087
|
9.45%
|
Nippon India Arbitrage Fund Growth
|
41.98
|
0.52%
|
585,000
|
-115,700
|
-16.51%
|
700,700
|
-52.39%
|
1,471,600
|
-2.16%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
15,600
|
0%
|
Nippon India Equity Savings Growth
|
3.45
|
1.89%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
32.65
|
1.02%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Quant Active Fund Growth
|
45.93
|
1.25%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,500
|
31.78%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.30
|
0.49%
|
45,935
|
1,114
|
2.49%
|
44,821
|
3.34%
|
43,374
|
11.76%
|
IDBI Nifty 50 Index Growth
|
0.94
|
0.50%
|
13,137
|
28
|
0.21%
|
13,109
|
-1.79%
|
13,348
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.68
|
0.78%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,200
|
0%
|
Axis Arbitrage Regular Growth
|
1.96
|
0.08%
|
27,300
|
-87,100
|
-76.14%
|
114,400
|
0%
|
114,400
|
-47.93%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.12
|
2.02%
|
141,018
|
-6,693
|
-4.53%
|
147,711
|
3.08%
|
143,299
|
3.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.46
|
0.49%
|
20,377
|
1,423
|
7.51%
|
18,954
|
5.00%
|
18,051
|
5.73%
|
Invesco India Nifty 50 ETF
|
0.31
|
0.49%
|
4,253
|
-98
|
-2.25%
|
4,351
|
0.18%
|
4,343
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,500
|
165.44%
|
ITI Value Fund Regular Growth
|
1.06
|
0.83%
|
14,788
|
0
|
0%
|
14,788
|
41.96%
|
10,417
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.53
|
0.49%
|
49,171
|
2,704
|
5.82%
|
46,467
|
5.57%
|
44,017
|
7.27%
|
NJ Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
14,385
|
217
|
1.53%
|
14,168
|
1.04%
|
14,022
|
-2.01%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.15
|
0.49%
|
16,039
|
1,258
|
8.51%
|
14,781
|
6.22%
|
13,915
|
7.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.42%
|
3,809
|
-181
|
-4.54%
|
3,990
|
2.65%
|
3,887
|
2.72%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
2.17%
|
3,735
|
339
|
9.98%
|
3,396
|
3.95%
|
3,267
|
5.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.05%
|
7,663
|
0
|
0%
|
7,663
|
0%
|
7,663
|
-3.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.97
|
0.49%
|
682,357
|
20,299
|
3.07%
|
662,058
|
3.27%
|
641,089
|
3.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.74
|
0.25%
|
107,900
|
107,900
|
100%
|
0
|
-100%
|
40,300
|
-26.19%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-84.09%
|
57,200
|
-90.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
1,300
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-53.85%
|
Axis NIFTY 50 ETF
|
0.73
|
0.50%
|
10,173
|
9
|
0.09%
|
10,164
|
0.82%
|
10,081
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.03
|
0.42%
|
56,131
|
-1,715
|
-2.96%
|
57,846
|
3.54%
|
55,870
|
10.22%
|
ITI Balanced Advantage Fund Regular Growth
|
1.11
|
0.25%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
179.18
|
0.49%
|
2,496,781
|
-103,013
|
-3.96%
|
2,599,794
|
-1.78%
|
2,646,799
|
-1.73%
|
ITI Large Cap Fund Regular Growth
|
1.47
|
0.74%
|
20,498
|
0
|
0%
|
20,498
|
11.83%
|
18,329
|
26.74%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
1,182
|
-8
|
-0.67%
|
1,190
|
-3.64%
|
1,235
|
2.57%
|
DSP Nifty 50 ETF
|
0.05
|
0.49%
|
703
|
-16
|
-2.23%
|
719
|
0%
|
719
|
-20.38%
|
Taurus Flexi Cap Fund - Growth
|
8.06
|
3.44%
|
112,352
|
0
|
0%
|
112,352
|
0%
|
112,352
|
3.69%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.36
|
0.49%
|
283,731
|
6,197
|
2.23%
|
277,534
|
3.00%
|
269,462
|
3.17%
|
Taurus Largecap Equity Fund - Growth
|
1.37
|
4.43%
|
19,142
|
0
|
0%
|
19,142
|
0%
|
19,142
|
0%
|
HDFC Nifty 50 Index Fund
|
38.25
|
0.49%
|
533,007
|
12,974
|
2.49%
|
520,033
|
2.86%
|
505,588
|
2.48%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.60
|
0.49%
|
36,183
|
1,698
|
4.92%
|
34,485
|
-2.69%
|
35,438
|
4.04%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.46
|
3.06%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.47%
|
159
|
0
|
0%
|
159
|
6%
|
150
|
4.90%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.25%
|
3,092
|
0
|
0%
|
3,092
|
0%
|
3,092
|
14.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.91
|
0.69%
|
751,250
|
52,214
|
7.47%
|
699,036
|
31.84%
|
530,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.59
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.34%
|
3,710
|
108
|
3.00%
|
3,602
|
7.72%
|
3,344
|
3.95%
|
ICICI Prudential Nifty 50 ETF
|
24.10
|
0.49%
|
335,823
|
12,687
|
3.93%
|
323,136
|
3.50%
|
312,217
|
2.58%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.42%
|
2,924
|
-82
|
-2.73%
|
3,006
|
4.01%
|
2,890
|
2.05%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.61
|
1.71%
|
22,370
|
7,167
|
47.14%
|
15,203
|
-0.67%
|
15,306
|
2.40%
|
HDFC Nifty 50 ETF
|
10.30
|
0.49%
|
143,562
|
7,819
|
5.76%
|
135,743
|
0.92%
|
134,506
|
5.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.94
|
0.49%
|
82,760
|
6,398
|
8.38%
|
76,362
|
5.23%
|
72,570
|
3.47%
|
HDFC Dividend Yield Fund Regular Growth
|
28.71
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.24
|
1.99%
|
45,170
|
-4,791
|
-9.59%
|
49,961
|
3.31%
|
48,360
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.99
|
2.01%
|
153,112
|
4,859
|
3.28%
|
148,253
|
0.52%
|
147,492
|
0.39%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.49%
|
878
|
53
|
6.42%
|
825
|
4.17%
|
792
|
7.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,300
|
3
|
0.23%
|
1,297
|
-0.38%
|
1,302
|
1.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
9,952
|
-1,018
|
-9.28%
|
10,970
|
1.55%
|
10,803
|
2.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.42%
|
5,797
|
280
|
5.08%
|
5,517
|
4.75%
|
5,267
|
1.44%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
423
|
-11
|
-2.53%
|
434
|
0%
|
434
|
0.23%
|
HDFC NIFTY50 Value 20 ETF
|
0.25
|
1.71%
|
3,464
|
-37
|
-1.06%
|
3,501
|
-0.57%
|
3,521
|
-0.96%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.01%
|
3,667
|
-45
|
-1.21%
|
3,712
|
4.71%
|
3,545
|
5.54%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.49%
|
2,334
|
472
|
25.35%
|
1,862
|
14.23%
|
1,630
|
14.23%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
3.25%
|
7,565
|
1,634
|
27.55%
|
5,931
|
4.90%
|
5,654
|
-8.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.33%
|
17,964
|
461
|
2.63%
|
17,503
|
2.10%
|
17,143
|
2.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.21
|
0.49%
|
16,862
|
551
|
3.38%
|
16,311
|
3.29%
|
15,792
|
4.68%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.49%
|
2,016
|
-50
|
-2.42%
|
2,066
|
0.10%
|
2,064
|
0%
|
Quantum Nifty 50 ETF
|
0.20
|
0.49%
|
2,788
|
73
|
2.69%
|
2,715
|
2.96%
|
2,637
|
2.01%
|
HDFC Balanced Advantage Fund Growth
|
10.17
|
0.02%
|
141,700
|
0
|
0%
|
141,700
|
0%
|
141,700
|
91.23%
|
Tata Large Cap Fund Growth
|
7.89
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.54
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
110%
|
50,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.88
|
0.49%
|
26,202
|
1,060
|
4.22%
|
25,142
|
3.44%
|
24,307
|
7.85%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-68,900
|
-100%
|
68,900
|
-25.35%
|
92,300
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.62
|
0.49%
|
245,569
|
13,611
|
5.87%
|
231,958
|
3.65%
|
223,782
|
6.17%
|
ICICI Prudential Value Fund Growth
|
253.61
|
0.92%
|
3,533,859
|
505
|
0.01%
|
3,533,354
|
44.18%
|
2,450,582
|
33.34%
|
ICICI Prudential MidCap Fund Growth
|
59.26
|
1.69%
|
825,691
|
0
|
0%
|
825,691
|
0%
|
825,691
|
105.04%
|
HDFC Hybrid Equity Fund Growth
|
247.62
|
1.31%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
-14.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.00%
|
3,900
|
-40,300
|
-91.18%
|
280,800
|
0%
|
280,800
|
-18.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.36
|
0.29%
|
395,200
|
-159,900
|
-28.81%
|
555,100
|
-59.49%
|
1,370,200
|
0.76%
|
Kotak Equity Arbitrage Fund Growth
|
13.06
|
0.07%
|
182,000
|
-319,800
|
-63.73%
|
501,800
|
-70.24%
|
1,686,100
|
-63.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
208,000
|
-41.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.23
|
1.03%
|
546,587
|
-45,000
|
-7.61%
|
591,587
|
-7.79%
|
641,587
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.24
|
1.04%
|
59,064
|
0
|
0%
|
59,064
|
0%
|
59,064
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.76
|
0.35%
|
24,548
|
-26,765
|
-52.16%
|
51,313
|
0%
|
51,313
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.15
|
0.06%
|
29,900
|
28,600
|
2200%
|
1,300
|
-95.83%
|
31,200
|
-20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.42
|
0.61%
|
744,416
|
0
|
0%
|
744,416
|
0%
|
744,416
|
-6.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.21
|
1.04%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.09%
|
54,600
|
14,300
|
35.48%
|
40,300
|
-71.82%
|
143,000
|
-15.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.29
|
0.51%
|
17,923
|
0
|
0%
|
17,923
|
0%
|
17,923
|
-8.08%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.04
|
0.37%
|
321,100
|
-198,900
|
-38.25%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.58
|
1.96%
|
119,600
|
-124,800
|
-51.06%
|
244,400
|
0%
|
244,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
62.79
|
1.35%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
0%
|
15,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.18
|
2.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.56
|
0.37%
|
7,800
|
-1,300
|
-14.29%
|
9,100
|
-82.50%
|
52,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.75
|
0.99%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.43
|
0.05%
|
33,800
|
33,800
|
100%
|
0
|
-100%
|
893,100
|
-24.00%
|
Tata Nifty 50 ETF
|
2.28
|
0.49%
|
31,829
|
189
|
0.60%
|
31,640
|
1.21%
|
31,262
|
2.27%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.40
|
1.03%
|
19,482
|
41
|
0.21%
|
19,441
|
0.62%
|
19,322
|
-0.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.51
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.84
|
0.49%
|
81,330
|
-613
|
-0.75%
|
81,943
|
3.13%
|
79,454
|
10.03%
|
ICICI Prudential Commodities Fund Regular Growth
|
31.18
|
3.52%
|
434,530
|
0
|
0%
|
434,530
|
97.94%
|
219,530
|
14.02%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.49%
|
11,186
|
1,326
|
13.45%
|
9,860
|
2.49%
|
9,620
|
3.71%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
377
|
-1
|
-0.26%
|
378
|
0.27%
|
377
|
0%
|
SBI Nifty 50 ETF
|
693.15
|
0.49%
|
9,658,574
|
-363,786
|
-3.63%
|
10,022,360
|
-1.51%
|
10,176,398
|
-1.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
100%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.32
|
0.49%
|
18,335
|
288
|
1.60%
|
18,047
|
4.37%
|
17,292
|
3.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.67
|
2.17%
|
23,239
|
992
|
4.46%
|
22,247
|
-3.83%
|
23,133
|
8.66%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.38
|
0.49%
|
33,214
|
0
|
0%
|
33,214
|
0%
|
33,214
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-153,400
|
-100%
|
153,400
|
-11.28%
|
172,900
|
-41.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
9.42
|
0.45%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
13.71
|
0.83%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.66%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.94
|
0.08%
|
166,400
|
0
|
0%
|
166,400
|
31.96%
|
126,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.59
|
2.05%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
10.44
|
0.49%
|
145,412
|
9,033
|
6.62%
|
136,379
|
6.25%
|
128,361
|
3.97%
|
Kotak Nifty 50 Value 20 ETF
|
0.66
|
1.71%
|
9,231
|
-563
|
-5.75%
|
9,794
|
3.30%
|
9,481
|
0.53%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.86
|
1.12%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.78
|
0.10%
|
303,506
|
0
|
0%
|
303,506
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.24
|
0.10%
|
240,200
|
0
|
0%
|
240,200
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.51
|
1.19%
|
174,331
|
0
|
0%
|
174,331
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.34%
|
156
|
-91
|
-36.84%
|
247
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.96
|
1.75%
|
13,438
|
13,438
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.04
|
0.61%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|