Taurus Largecap Equity Fund - Growth
|
1.49
|
4.71%
|
19,142
|
19,142
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
34.93
|
0.59%
|
448,032
|
27,621
|
6.57%
|
420,411
|
2.97%
|
408,285
|
12.89%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.59%
|
4,033
|
278
|
7.40%
|
3,755
|
0.29%
|
3,744
|
1.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.55
|
0.58%
|
19,899
|
924
|
4.87%
|
18,975
|
3.68%
|
18,302
|
6.10%
|
Tata Equity Savings Regular Growth
|
4.66
|
2.66%
|
59,800
|
-6,500
|
-9.80%
|
66,300
|
13.33%
|
58,500
|
-32.84%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.07%
|
6,022
|
0
|
0%
|
6,022
|
0%
|
6,022
|
-0.15%
|
SBI Nifty Index Fund Regular Growth
|
14.30
|
0.59%
|
183,467
|
12,251
|
7.16%
|
171,216
|
4.89%
|
163,237
|
10.30%
|
HDFC Equity Savings Fund Growth
|
4.56
|
0.18%
|
58,500
|
-28,600
|
-32.84%
|
87,100
|
86.11%
|
46,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
269.00
|
1.51%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
HDFC Multi - Asset Growth
|
0.71
|
0.05%
|
9,100
|
0
|
0%
|
9,100
|
40%
|
6,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.64
|
0.86%
|
906,100
|
-84,500
|
-8.53%
|
990,600
|
12.39%
|
881,400
|
-27.02%
|
Invesco India Arbitrage Fund Growth
|
2.64
|
0.25%
|
33,800
|
31,200
|
1200%
|
2,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
207.26
|
0.80%
|
2,658,500
|
-312,000
|
-10.50%
|
2,970,500
|
47.61%
|
2,012,400
|
-59.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.07
|
0.08%
|
65,000
|
-367,900
|
-84.98%
|
432,900
|
13.27%
|
382,200
|
-67.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.45
|
0.58%
|
339,300
|
-607,100
|
-64.15%
|
946,400
|
2.10%
|
926,900
|
-22.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.47
|
0.59%
|
31,700
|
1,638
|
5.45%
|
30,062
|
4.94%
|
28,648
|
5.52%
|
IDBI Nifty 50 Index Growth
|
1.20
|
0.59%
|
15,391
|
0
|
0%
|
15,391
|
-0.05%
|
15,399
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.95
|
0.59%
|
37,863
|
1,745
|
4.83%
|
36,118
|
1.14%
|
35,711
|
6.09%
|
LIC MF Equity Savings Growth
|
0.14
|
1.23%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Savings Growth
|
2.33
|
1.13%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
-23.33%
|
IDBI India Top 100 Equity Fund Growth
|
5.09
|
0.90%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.11
|
1.19%
|
296,400
|
-204,100
|
-40.78%
|
500,500
|
0%
|
500,500
|
9.38%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.20%
|
1,885
|
100
|
5.60%
|
1,785
|
48.63%
|
1,201
|
4.62%
|
HSBC Arbitrage Fund Regular Growth
|
9.43
|
0.28%
|
120,900
|
-214,500
|
-63.95%
|
335,400
|
-6.86%
|
360,100
|
-69.99%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.81
|
5.71%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
116.94
|
2.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
100%
|
SBI Equity Savings Regular Growth
|
2.58
|
0.11%
|
33,059
|
-1,589
|
-4.59%
|
34,648
|
0%
|
34,648
|
-9.83%
|
Tata Resources & Energy Fund Regular Growth
|
7.02
|
3.21%
|
90,000
|
0
|
0%
|
90,000
|
16.88%
|
77,000
|
40%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.59
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.18
|
0.65%
|
66,500
|
0
|
0%
|
66,500
|
-23.12%
|
86,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
1.61%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.70
|
0.42%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.64%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.30
|
0.16%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
-25.68%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.87
|
0.74%
|
934,700
|
-239,200
|
-20.38%
|
1,173,900
|
61.83%
|
725,400
|
-64.39%
|
Tata Nifty 50 ETF
|
2.39
|
0.58%
|
30,675
|
390
|
1.29%
|
30,285
|
0%
|
30,285
|
-3.12%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.42
|
0.78%
|
505,700
|
-87,100
|
-14.69%
|
592,800
|
1.33%
|
585,000
|
-11.07%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.01%
|
16,538
|
18
|
0.11%
|
16,520
|
-4.39%
|
17,279
|
0.39%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.58%
|
1,188
|
0
|
0%
|
1,188
|
0%
|
1,188
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.39%
|
15,005
|
183
|
1.23%
|
14,822
|
5.37%
|
14,066
|
4.53%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
-66.67%
|
ITI Balanced Advantage Fund Regular Growth
|
1.10
|
0.19%
|
14,066
|
1,148
|
8.89%
|
12,918
|
-0.66%
|
13,004
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.03
|
0.59%
|
13,205
|
685
|
5.47%
|
12,520
|
5.72%
|
11,843
|
7.99%
|
Tata Quant Fund Regular Growth
|
0.08
|
0.19%
|
1,084
|
0
|
0%
|
1,084
|
-90.88%
|
11,883
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.59%
|
7,226
|
330
|
4.79%
|
6,896
|
4.28%
|
6,613
|
3.57%
|
Nippon India ETF Nifty 50 BeES
|
49.81
|
0.59%
|
638,928
|
65,807
|
11.48%
|
573,121
|
5.58%
|
542,824
|
12.61%
|
Nippon India ETF Nifty 100
|
0.83
|
0.51%
|
10,686
|
0
|
0%
|
10,686
|
0.07%
|
10,679
|
-2.81%
|
Kotak Nifty 50 ETF
|
10.08
|
0.59%
|
129,301
|
7,253
|
5.94%
|
122,048
|
1.48%
|
120,272
|
1.91%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.59%
|
4,485
|
2
|
0.04%
|
4,483
|
0%
|
4,483
|
-0.02%
|
LIC MF Nifty 100 ETF
|
2.63
|
0.50%
|
33,785
|
-161
|
-0.47%
|
33,946
|
1.45%
|
33,462
|
-2.75%
|
LIC MF Nifty 50 ETF
|
3.67
|
0.59%
|
47,037
|
460
|
0.99%
|
46,577
|
-2.28%
|
47,663
|
2.06%
|
Kotak Nifty 50 Value 20 ETF
|
0.68
|
2.03%
|
8,729
|
493
|
5.99%
|
8,236
|
3.26%
|
7,976
|
2.98%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
2.08%
|
3,786
|
337
|
9.77%
|
3,449
|
6.62%
|
3,235
|
3.95%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
382
|
0
|
0%
|
382
|
0%
|
382
|
0%
|
HDFC Nifty 50 ETF
|
8.57
|
0.59%
|
109,890
|
10,198
|
10.23%
|
99,692
|
1.46%
|
98,262
|
1.55%
|
Quantum Nifty 50 ETF
|
0.11
|
0.59%
|
1,408
|
156
|
12.46%
|
1,252
|
4.33%
|
1,200
|
12.46%
|
Nippon India ETF Nifty 50 Value 20
|
1.19
|
2.03%
|
15,205
|
1,715
|
12.71%
|
13,490
|
19.18%
|
11,319
|
5.72%
|
SBI Nifty 50 ETF
|
754.02
|
0.59%
|
9,671,918
|
193,359
|
2.04%
|
9,478,559
|
2.13%
|
9,280,871
|
2.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
31.18
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.59%
|
1,188
|
15
|
1.28%
|
1,173
|
0.17%
|
1,171
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.78
|
2.05%
|
35,678
|
7,315
|
25.79%
|
28,363
|
15.98%
|
24,456
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.15
|
0.59%
|
14,744
|
1,465
|
11.03%
|
13,279
|
8.39%
|
12,251
|
13.67%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.86
|
2.04%
|
126,417
|
6,357
|
5.29%
|
120,060
|
0%
|
120,060
|
0.22%
|
SBI Balanced Advantage Fund Regular Growth
|
62.03
|
0.26%
|
795,600
|
0
|
0%
|
795,600
|
0%
|
795,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.07
|
0.81%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
2.15%
|
18,191
|
1,069
|
6.24%
|
17,122
|
0.05%
|
17,113
|
-0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.02%
|
10,329
|
768
|
8.03%
|
9,561
|
0%
|
9,561
|
-10.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.50%
|
4,890
|
722
|
17.32%
|
4,168
|
-0.90%
|
4,206
|
1.55%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.49
|
0.55%
|
31,988
|
0
|
0%
|
31,988
|
0%
|
31,988
|
0%
|
Nippon India Arbitrage Fund Growth
|
111.38
|
1.01%
|
1,428,700
|
-583,700
|
-29.01%
|
2,012,400
|
4.52%
|
1,925,300
|
-43.90%
|
Nippon India Equity Savings Growth
|
3.75
|
1.93%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
PGIM India Large Cap Fund Growth
|
11.30
|
3.16%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
9.22
|
5.61%
|
118,300
|
6,000
|
5.34%
|
112,300
|
0%
|
112,300
|
-15.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.52
|
2.12%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.52
|
1.04%
|
19,500
|
-10,400
|
-34.78%
|
29,900
|
0%
|
29,900
|
-52.08%
|
Mirae Asset Nifty 50 ETF
|
5.05
|
0.59%
|
64,745
|
7,220
|
12.55%
|
57,525
|
0.49%
|
57,244
|
7.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
-64.86%
|
48,100
|
-68.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.20
|
0.59%
|
28,259
|
2,094
|
8.00%
|
26,165
|
2.44%
|
25,541
|
7.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
138.57
|
3.70%
|
1,777,390
|
0
|
0%
|
1,777,390
|
16.44%
|
1,526,478
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.50
|
2.71%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.89
|
2.05%
|
88,342
|
5,563
|
6.72%
|
82,779
|
3.11%
|
80,284
|
2.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.16
|
0.60%
|
14,903
|
1,399
|
10.36%
|
13,504
|
3.38%
|
13,063
|
7.36%
|
Axis NIFTY 50 ETF
|
0.75
|
0.59%
|
9,678
|
396
|
4.27%
|
9,282
|
2.18%
|
9,084
|
1.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.87
|
0.51%
|
49,697
|
2,102
|
4.42%
|
47,595
|
1.33%
|
46,969
|
4.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.35
|
0.59%
|
55,818
|
10,031
|
21.91%
|
45,787
|
0.01%
|
45,781
|
0.60%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.30
|
2.04%
|
29,447
|
2,206
|
8.10%
|
27,241
|
8.19%
|
25,179
|
0.73%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.59%
|
461
|
103
|
28.77%
|
358
|
12.23%
|
319
|
38.70%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.04%
|
10,668
|
495
|
4.87%
|
10,173
|
3.94%
|
9,787
|
14.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,614
|
52
|
3.33%
|
1,562
|
0.90%
|
1,548
|
-6.01%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.77
|
0.59%
|
9,833
|
1,527
|
18.38%
|
8,306
|
19.18%
|
6,969
|
14.34%
|
DSP Nifty 50 ETF
|
0.07
|
0.59%
|
932
|
-628
|
-40.26%
|
1,560
|
-3.70%
|
1,620
|
-33.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.01%
|
7,173
|
141
|
2.01%
|
7,032
|
-0.06%
|
7,036
|
2.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
41.79
|
0.59%
|
536,086
|
32,378
|
6.43%
|
503,708
|
1.54%
|
496,075
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.85
|
0.59%
|
228,926
|
15,768
|
7.40%
|
213,158
|
1.57%
|
209,854
|
5.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-787,046
|
-100%
|
787,046
|
-7.63%
|
852,046
|
10.55%
|
ICICI Prudential Value Discovery Fund Growth
|
138.42
|
0.58%
|
1,775,520
|
0
|
0%
|
1,775,520
|
0%
|
1,775,520
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.86
|
0.26%
|
152,100
|
24,700
|
19.39%
|
127,400
|
0%
|
127,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.08
|
0.30%
|
270,400
|
-27,300
|
-9.17%
|
297,700
|
38.79%
|
214,500
|
-75.04%
|
DSP Arbitrage Fund Growth
|
2.23
|
0.16%
|
28,600
|
-24,700
|
-46.34%
|
53,300
|
-4.65%
|
55,900
|
-62.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-510,647
|
-100%
|
510,647
|
0%
|
510,647
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.40%
|
2,963
|
0
|
0%
|
2,963
|
-4.30%
|
3,096
|
5.38%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.88
|
5.10%
|
473,030
|
0
|
0%
|
473,030
|
0%
|
473,030
|
20.94%
|
ICICI Prudential Nifty 50 ETF
|
20.99
|
0.59%
|
269,290
|
18,060
|
7.19%
|
251,230
|
-0.55%
|
252,630
|
3.84%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.51%
|
2,374
|
58
|
2.50%
|
2,316
|
5.56%
|
2,194
|
5.94%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.96
|
2.03%
|
12,261
|
1,175
|
10.60%
|
11,086
|
10.85%
|
10,001
|
17.55%
|
UTI Nifty 50 Exchange Traded Fund
|
196.88
|
0.59%
|
2,525,409
|
55,575
|
2.25%
|
2,469,834
|
2.62%
|
2,406,869
|
1.73%
|
ICICI Prudential Quant Fund Regular Growth
|
1.26
|
2.02%
|
16,126
|
-1,504
|
-8.53%
|
17,630
|
0%
|
17,630
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.03
|
0.04%
|
26,000
|
-661,700
|
-96.22%
|
687,700
|
-17.86%
|
837,200
|
-18.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.37
|
0.66%
|
1,223,300
|
-578,500
|
-32.11%
|
1,801,800
|
4.45%
|
1,725,100
|
-31.63%
|
Edelweiss Aggressive Hybrid A Growth
|
1.43
|
0.63%
|
18,281
|
9,911
|
118.41%
|
8,370
|
0%
|
8,370
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
96.69
|
1.16%
|
1,240,200
|
-382,200
|
-23.56%
|
1,622,400
|
0%
|
1,569,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.68
|
0.21%
|
213,940
|
-100,005
|
-31.85%
|
313,945
|
0%
|
313,945
|
-57.38%
|
Axis Arbitrage Regular Growth
|
17.63
|
0.30%
|
226,200
|
-288,600
|
-56.06%
|
514,800
|
21.85%
|
422,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.03%
|
1,142
|
-14,300
|
-92.60%
|
15,442
|
0%
|
15,442
|
-14.41%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.37
|
0.30%
|
261,300
|
32,500
|
14.20%
|
228,800
|
0%
|
228,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
0%
|
27,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
68.21
|
1.36%
|
874,900
|
0
|
0%
|
874,900
|
0%
|
874,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.23
|
0.18%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.62
|
0.38%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.01
|
0.17%
|
13,000
|
10,400
|
400%
|
2,600
|
-83.33%
|
15,600
|
-87.88%
|
Axis Balanced Advantage Fund Regular Growth
|
4.97
|
0.23%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
38.98
|
2.68%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
29.65%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.16
|
0.59%
|
27,756
|
5,487
|
24.64%
|
22,269
|
11.58%
|
19,958
|
41.12%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.50%
|
2,319
|
398
|
20.72%
|
1,921
|
5.20%
|
1,826
|
23.80%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
152
|
0
|
0%
|
192
|
-29.41%
|
183
|
100%
|
Tata Large Cap Fund Growth
|
7.80
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.20
|
1.01%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.61
|
0.26%
|
110,500
|
-279,500
|
-71.67%
|
390,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.59%
|
2,157
|
42
|
1.99%
|
2,115
|
0.09%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.81
|
2.95%
|
36,107
|
36,107
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.67
|
3.19%
|
98,352
|
98,352
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.36%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.23
|
0.68%
|
28,575
|
28,575
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
55.51
|
1.13%
|
711,974
|
-330,125
|
-31.68%
|
-
|
-%
|
-
|
-%
|