HDFC Nifty 50 Index Fund
|
37.67
|
0.44%
|
549,831
|
10,352
|
1.92%
|
539,479
|
1.21%
|
533,007
|
2.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.56
|
0.44%
|
37,388
|
461
|
1.25%
|
36,927
|
2.06%
|
36,183
|
4.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.43%
|
3,935
|
91
|
2.37%
|
3,844
|
-0.75%
|
3,873
|
3.64%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
SBI Nifty Index Fund Regular Growth
|
19.26
|
0.43%
|
281,084
|
31,042
|
12.41%
|
250,042
|
1.82%
|
245,569
|
5.87%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.43
|
0.71%
|
429,581
|
-117,006
|
-21.41%
|
546,587
|
0%
|
546,587
|
-7.61%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.08
|
0.62%
|
1,175
|
-3,900
|
-76.85%
|
5,075
|
-20.39%
|
6,375
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.45
|
0.44%
|
50,373
|
1,209
|
2.46%
|
49,164
|
1.86%
|
48,268
|
8.27%
|
Nippon India Arbitrage Fund Growth
|
42.04
|
0.47%
|
613,600
|
599,300
|
4190.91%
|
14,300
|
-97.56%
|
585,000
|
-16.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.98
|
0.05%
|
14,300
|
-3,900
|
-21.43%
|
18,200
|
1300%
|
1,300
|
0%
|
Nippon India Equity Savings Growth
|
3.30
|
1.66%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.88%
|
18,457
|
-190
|
-1.02%
|
18,647
|
-4.29%
|
19,482
|
0.21%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,457
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.79
|
0.44%
|
11,582
|
256
|
2.26%
|
11,326
|
1.25%
|
11,186
|
13.45%
|
Nippon India ETF Nifty 50 BeES
|
55.07
|
0.44%
|
803,764
|
-2,777
|
-0.34%
|
806,541
|
-1.84%
|
821,628
|
2.03%
|
Nippon India ETF Nifty 100
|
0.70
|
0.37%
|
10,151
|
-306
|
-2.93%
|
10,457
|
0%
|
10,457
|
-1.68%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.37%
|
31,238
|
-167
|
-0.53%
|
31,405
|
1.92%
|
30,814
|
-4.32%
|
LIC MF Nifty 50 ETF
|
3.06
|
0.44%
|
44,662
|
37
|
0.08%
|
44,625
|
-0.11%
|
44,676
|
-1.96%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.55%
|
3,705
|
0
|
0%
|
3,705
|
2.55%
|
3,613
|
3.29%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
378
|
1
|
0.27%
|
377
|
0%
|
377
|
-0.26%
|
HDFC Nifty 50 ETF
|
10.31
|
0.44%
|
150,501
|
4,623
|
3.17%
|
145,878
|
1.61%
|
143,562
|
5.76%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.77
|
0.44%
|
84,179
|
426
|
0.51%
|
83,753
|
1.20%
|
82,760
|
8.38%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
1.56%
|
17,925
|
0
|
0%
|
17,925
|
0.41%
|
17,851
|
-1.14%
|
SBI Nifty 50 ETF
|
673.14
|
0.44%
|
9,825,476
|
51,159
|
0.52%
|
9,774,317
|
1.20%
|
9,658,574
|
-3.63%
|
HDFC Dividend Yield Fund Regular Growth
|
27.40
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.40
|
0.67%
|
20,498
|
0
|
0%
|
20,498
|
0%
|
20,498
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.16
|
1.56%
|
75,309
|
1,344
|
1.82%
|
73,965
|
4.97%
|
70,465
|
4.54%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.16
|
1.75%
|
46,116
|
-450
|
-0.97%
|
46,566
|
3.09%
|
45,170
|
-9.59%
|
ITI Value Fund Regular Growth
|
1.01
|
0.77%
|
14,788
|
0
|
0%
|
14,788
|
0%
|
14,788
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.32
|
1.75%
|
150,680
|
-1,703
|
-1.12%
|
152,383
|
-0.48%
|
153,112
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.87%
|
9,288
|
-318
|
-3.31%
|
9,606
|
-3.48%
|
9,952
|
-9.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.37%
|
5,669
|
-92
|
-1.60%
|
5,761
|
-0.62%
|
5,797
|
5.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
152
|
0
|
0%
|
152
|
0%
|
152
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
424
|
1
|
0.24%
|
423
|
0%
|
423
|
-2.53%
|
HDFC NIFTY50 Value 20 ETF
|
0.23
|
1.56%
|
3,369
|
-130
|
-3.72%
|
3,499
|
1.01%
|
3,464
|
-1.06%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
0%
|
207,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.71
|
0.02%
|
141,700
|
0
|
0%
|
141,700
|
0%
|
141,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
236.39
|
1.19%
|
3,450,495
|
0
|
0%
|
3,450,495
|
0%
|
3,450,495
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.01
|
0.28%
|
379,600
|
375,700
|
9633.33%
|
3,900
|
0%
|
3,900
|
-91.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.83
|
0.07%
|
55,900
|
55,900
|
100%
|
0
|
-100%
|
2,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.23
|
0.06%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
29,900
|
2200%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.57
|
0.26%
|
241,800
|
-63,700
|
-20.85%
|
305,500
|
-4.86%
|
321,100
|
-38.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.40
|
0.53%
|
35,100
|
-84,500
|
-70.65%
|
119,600
|
0%
|
119,600
|
-51.06%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
0%
|
455,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.18
|
0.42%
|
31,865
|
0
|
0%
|
31,865
|
-4.06%
|
33,214
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-640,000
|
-100%
|
640,000
|
0%
|
640,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.83
|
1.73%
|
231,000
|
66,000
|
40%
|
165,000
|
57.14%
|
105,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.22
|
0.44%
|
295,153
|
4,206
|
1.45%
|
290,947
|
2.54%
|
283,731
|
2.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.87
|
0.44%
|
27,271
|
387
|
1.44%
|
26,884
|
2.60%
|
26,202
|
4.22%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
277.73
|
0.95%
|
4,053,818
|
500,000
|
14.07%
|
3,553,818
|
0.56%
|
3,533,859
|
0.01%
|
ICICI Prudential MidCap Fund Growth
|
56.57
|
1.49%
|
825,691
|
0
|
0%
|
825,691
|
0%
|
825,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.01
|
1.46%
|
219,098
|
44,767
|
25.68%
|
174,331
|
0%
|
174,331
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
86.21
|
0.40%
|
1,258,400
|
781,300
|
163.76%
|
477,100
|
162.14%
|
182,000
|
-63.73%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-59,064
|
-100%
|
59,064
|
0%
|
59,064
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.31
|
0.44%
|
48,296
|
1,268
|
2.70%
|
47,028
|
2.38%
|
45,935
|
2.49%
|
Tata Resources & Energy Fund Regular Growth
|
6.85
|
2.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.10
|
1.75%
|
147,387
|
3,657
|
2.54%
|
143,730
|
1.92%
|
141,018
|
-4.53%
|
Tata Arbitrage Fund Regular Growth
|
4.90
|
0.08%
|
71,500
|
54,600
|
323.08%
|
16,900
|
-50%
|
33,800
|
100%
|
Tata Nifty 50 ETF
|
2.14
|
0.43%
|
31,282
|
0
|
0%
|
31,282
|
-1.72%
|
31,829
|
0.60%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.89
|
0.09%
|
115,094
|
115,094
|
100%
|
0
|
-100%
|
751,250
|
7.47%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.47
|
2.76%
|
109,000
|
37,000
|
51.39%
|
72,000
|
44%
|
50,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.54
|
0.44%
|
22,444
|
2,096
|
10.30%
|
20,348
|
-0.14%
|
20,377
|
7.51%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.30%
|
3,962
|
126
|
3.28%
|
3,836
|
3.40%
|
3,710
|
3.00%
|
Mirae Asset Nifty 50 ETF
|
6.06
|
0.44%
|
88,411
|
4,548
|
5.42%
|
83,863
|
3.11%
|
81,330
|
-0.75%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.77
|
3.12%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
ICICI Prudential Nifty 50 ETF
|
23.14
|
0.44%
|
337,777
|
-2,510
|
-0.74%
|
340,287
|
1.33%
|
335,823
|
3.93%
|
Kotak Nifty 50 ETF
|
9.78
|
0.44%
|
142,770
|
-3,849
|
-2.63%
|
146,619
|
0.83%
|
145,412
|
6.62%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.37%
|
2,871
|
-108
|
-3.63%
|
2,979
|
1.88%
|
2,924
|
-2.73%
|
Kotak Nifty 50 Value 20 ETF
|
0.65
|
1.56%
|
9,485
|
7
|
0.07%
|
9,478
|
2.68%
|
9,231
|
-5.75%
|
Quantum Nifty 50 ETF
|
0.19
|
0.43%
|
2,838
|
0
|
0%
|
2,838
|
1.79%
|
2,788
|
2.69%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,438
|
100%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.44%
|
1,193
|
6
|
0.51%
|
1,187
|
0.42%
|
1,182
|
-0.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.28
|
0.44%
|
18,638
|
182
|
0.99%
|
18,456
|
0.66%
|
18,335
|
1.60%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.62
|
0.44%
|
52,781
|
1,888
|
3.71%
|
50,893
|
3.50%
|
49,171
|
5.82%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.43%
|
979
|
18
|
1.87%
|
961
|
9.45%
|
878
|
6.42%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.75%
|
14,944
|
1,535
|
11.45%
|
13,409
|
-6.78%
|
14,385
|
1.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,331
|
14
|
1.06%
|
1,317
|
1.31%
|
1,300
|
0.23%
|
DSP Nifty 50 ETF
|
0.05
|
0.43%
|
703
|
0
|
0%
|
703
|
0%
|
703
|
-2.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
1.90%
|
22,780
|
-6
|
-0.03%
|
22,786
|
-1.95%
|
23,239
|
4.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.37%
|
3,967
|
71
|
1.82%
|
3,896
|
2.28%
|
3,809
|
-4.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.89%
|
3,850
|
84
|
2.23%
|
3,766
|
0.83%
|
3,735
|
9.98%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.74%
|
3,750
|
91
|
2.49%
|
3,659
|
-0.22%
|
3,667
|
-1.21%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.44%
|
4,258
|
5
|
0.12%
|
4,253
|
0%
|
4,253
|
-2.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
7,243
|
0
|
0%
|
7,243
|
-5.48%
|
7,663
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,506
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,352
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-13,697
|
-100%
|
13,697
|
-28.45%
|
19,142
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.62
|
0.32%
|
870,200
|
630,000
|
262.28%
|
240,200
|
0%
|
240,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.78
|
0.43%
|
668,200
|
275,600
|
70.20%
|
392,600
|
-0.66%
|
395,200
|
-28.81%
|
Invesco India Arbitrage Fund Growth
|
4.99
|
0.11%
|
72,800
|
46,800
|
180%
|
26,000
|
400%
|
5,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,548
|
-100%
|
24,548
|
0%
|
24,548
|
-52.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.00
|
0.56%
|
744,416
|
0
|
0%
|
744,416
|
0%
|
744,416
|
0%
|
IDBI Nifty 50 Index Growth
|
0.89
|
0.44%
|
13,052
|
-52
|
-0.40%
|
13,104
|
-0.25%
|
13,137
|
0.21%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
168
|
9
|
5.66%
|
159
|
0%
|
159
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.47
|
0.70%
|
65,250
|
0
|
0%
|
65,250
|
0%
|
65,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.23%
|
3,287
|
195
|
6.31%
|
3,092
|
0%
|
3,092
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.99
|
0.61%
|
452,400
|
393,900
|
673.33%
|
58,500
|
7.14%
|
54,600
|
35.48%
|
Kotak Equity Savings Fund Regular Growth
|
9.00
|
0.38%
|
131,300
|
0
|
0%
|
131,300
|
0%
|
131,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.47%
|
17,923
|
0
|
0%
|
17,923
|
0%
|
17,923
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
56.02
|
1.13%
|
817,700
|
0
|
0%
|
817,700
|
-6.54%
|
874,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.11%
|
3,900
|
-3,900
|
-50%
|
7,800
|
0%
|
7,800
|
-14.29%
|
Union Balanced Advantage Fund Regular Growth
|
13.09
|
0.79%
|
191,100
|
0
|
0%
|
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
|
11.40
|
0.08%
|
166,400
|
0
|
0%
|
166,400
|
0%
|
166,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.75%
|
9,100
|
-13,000
|
-58.82%
|
22,100
|
0%
|
22,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.94
|
2.20%
|
57,500
|
25,500
|
79.69%
|
32,000
|
52.38%
|
21,000
|
0%
|
Axis NIFTY 50 ETF
|
0.70
|
0.45%
|
10,178
|
2
|
0.02%
|
10,176
|
0.03%
|
10,173
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.29%
|
18,858
|
652
|
3.58%
|
18,206
|
1.35%
|
17,964
|
2.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.38%
|
48,339
|
-8,208
|
-14.52%
|
56,547
|
0.74%
|
56,131
|
-2.96%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.22
|
0.44%
|
17,763
|
474
|
2.74%
|
17,289
|
2.53%
|
16,862
|
3.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.81
|
1.49%
|
70,200
|
1,300
|
1.89%
|
68,900
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
45.39
|
1.12%
|
662,465
|
-33,354
|
-4.79%
|
695,819
|
53424.54%
|
1,300
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.21
|
0.44%
|
17,651
|
1,282
|
7.83%
|
16,369
|
2.06%
|
16,039
|
8.51%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.44%
|
2,019
|
3
|
0.15%
|
2,016
|
0%
|
2,016
|
-2.42%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.22
|
0.44%
|
703,881
|
10,578
|
1.53%
|
693,303
|
1.60%
|
682,357
|
3.07%
|
UTI Nifty 50 Exchange Traded Fund
|
174.97
|
0.44%
|
2,554,003
|
32,794
|
1.30%
|
2,521,209
|
0.98%
|
2,496,781
|
-3.96%
|
LIC MF Equity Savings Growth
|
0.12
|
1.26%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.14%
|
52,000
|
37,700
|
263.64%
|
14,300
|
-47.62%
|
27,300
|
-76.14%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.04
|
0.43%
|
652
|
88
|
15.60%
|
564
|
15.34%
|
489
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.70
|
0.56%
|
273,000
|
235,300
|
624.14%
|
37,700
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.58
|
1.56%
|
23,082
|
229
|
1.00%
|
22,853
|
2.16%
|
22,370
|
47.14%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.43%
|
2,532
|
56
|
2.26%
|
2,476
|
6.08%
|
2,334
|
25.35%
|
ICICI Prudential Nifty Commodities ETF
|
0.52
|
2.95%
|
7,577
|
-2
|
-0.03%
|
7,579
|
0.19%
|
7,565
|
27.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
-36.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.83
|
0.12%
|
55,900
|
55,900
|
100%
|
0
|
-100%
|
107,900
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.44%
|
770
|
0
|
0%
|
770
|
-7.45%
|
801
|
-31.19%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.81
|
0.82%
|
70,200
|
19,500
|
38.46%
|
50,700
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.30%
|
440
|
31
|
7.58%
|
409
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.09%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.09%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|