LIC MF Childrens Fund
|
0.20
|
1.41%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
LIC MF Nifty 100 ETF
|
2.52
|
0.48%
|
6,992
|
373
|
5.64%
|
6,619
|
0.12%
|
6,624
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.15
|
0.18%
|
33,690
|
-25,000
|
-42.60%
|
58,690
|
0%
|
58,690
|
-29.87%
|
Canara Robeco Emerging Equities Growth
|
123.69
|
0.99%
|
343,012
|
0
|
0%
|
343,012
|
0%
|
343,012
|
0%
|
DSP Quant Fund Regular Growth
|
15.91
|
1.19%
|
44,128
|
1,946
|
4.61%
|
42,182
|
4.96%
|
40,188
|
-10.70%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.56%
|
808
|
9
|
1.13%
|
799
|
-1.36%
|
810
|
4.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.33
|
0.98%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.77
|
0.36%
|
57,594
|
0
|
0%
|
57,594
|
0%
|
57,594
|
-30.27%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.29
|
2.01%
|
14,663
|
1,691
|
13.04%
|
12,972
|
-1.01%
|
13,105
|
3.46%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.83
|
0.56%
|
2,310
|
116
|
5.29%
|
2,194
|
10.25%
|
1,990
|
2.79%
|
LIC MF Nifty 50 ETF
|
3.58
|
0.56%
|
9,941
|
-36
|
-0.36%
|
9,977
|
0.27%
|
9,950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,850
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
1,294
|
-10
|
-0.77%
|
1,304
|
0%
|
1,304
|
0%
|
Nippon India Consumption Fund - Growth
|
3.61
|
1.95%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.02
|
0.04%
|
5,600
|
2,800
|
100%
|
2,800
|
7.69%
|
2,600
|
225%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.03%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.99
|
0.56%
|
5,520
|
183
|
3.43%
|
5,337
|
2.40%
|
5,212
|
-8.14%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.40
|
0.56%
|
6,652
|
179
|
2.77%
|
6,473
|
4.96%
|
6,167
|
-3.03%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
-95.66%
|
1,682
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.02
|
1.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.62
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627
|
-8.87%
|
Axis NIFTY 50 ETF
|
0.57
|
0.56%
|
1,589
|
575
|
56.71%
|
1,014
|
7.76%
|
941
|
9.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.14
|
0.48%
|
8,711
|
331
|
3.95%
|
8,380
|
5.65%
|
7,932
|
4.15%
|
Nippon India ETF Nifty 50 BeES
|
31.81
|
0.56%
|
88,216
|
6,580
|
8.06%
|
81,636
|
11.10%
|
73,481
|
1.93%
|
Nippon India ETF Nifty 100
|
0.85
|
0.48%
|
2,358
|
59
|
2.57%
|
2,299
|
1.05%
|
2,275
|
-1.17%
|
Invesco India Nifty 50 ETF
|
0.35
|
0.56%
|
961
|
-7
|
-0.72%
|
968
|
0.10%
|
967
|
0.10%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.79%
|
668
|
3
|
0.45%
|
665
|
0%
|
665
|
-1.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
1.97%
|
238
|
23
|
10.70%
|
215
|
9.14%
|
197
|
-0.51%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
2.42%
|
1,923
|
63
|
3.39%
|
1,860
|
0%
|
1,860
|
4.97%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.26
|
0.57%
|
3,503
|
160
|
4.79%
|
3,343
|
4.14%
|
3,210
|
7.36%
|
Kotak Equity Arbitrage Fund Growth
|
38.44
|
0.16%
|
106,600
|
24,600
|
30%
|
82,000
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.42%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
1.00%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.95
|
0.16%
|
27,600
|
13,600
|
97.14%
|
14,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.06
|
2.71%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
984
|
3.91%
|
947
|
5.34%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.38%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.36%
|
1,691
|
95
|
5.95%
|
1,596
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.29
|
0.41%
|
145,000
|
20,000
|
16%
|
125,000
|
25%
|
100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
3.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
14.29%
|
Tata Nifty 50 ETF
|
2.20
|
0.55%
|
6,090
|
280
|
4.82%
|
5,810
|
2.22%
|
5,684
|
2.27%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
-2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.37%
|
2,577
|
73
|
2.92%
|
2,504
|
4.20%
|
2,403
|
4.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.74
|
0.56%
|
2,041
|
163
|
8.68%
|
1,878
|
10.80%
|
1,695
|
6.54%
|
Kotak Nifty 50 ETF
|
9.15
|
0.56%
|
25,381
|
66
|
0.26%
|
25,315
|
2.11%
|
24,793
|
3.82%
|
Quantum Nifty 50 ETF
|
0.08
|
0.56%
|
218
|
21
|
10.66%
|
197
|
3.14%
|
191
|
3.24%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.55%
|
248
|
-2
|
-0.80%
|
250
|
0%
|
250
|
-25.37%
|
Tata Dividend Yield Fund Regular Growth
|
9.04
|
1.43%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.69
|
0.56%
|
1,915
|
211
|
12.38%
|
1,704
|
9.44%
|
1,557
|
6.28%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
66%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.47%
|
727
|
0
|
0%
|
727
|
-33.18%
|
1,088
|
-21.95%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
3.44%
|
965
|
237
|
32.55%
|
728
|
-8.77%
|
798
|
-2.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.55%
|
175
|
4
|
2.34%
|
171
|
0%
|
171
|
288.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.23
|
0.35%
|
8,951
|
2,453
|
37.75%
|
6,498
|
0%
|
6,498
|
-63.79%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.93
|
3.40%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
97.36
|
3.77%
|
270,000
|
0
|
0%
|
270,000
|
-1.64%
|
274,500
|
-3.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.78
|
0.56%
|
90,900
|
3,296
|
3.76%
|
87,604
|
5.57%
|
82,984
|
2.68%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
25.02
|
0.56%
|
69,387
|
2,552
|
3.82%
|
66,835
|
6.50%
|
62,755
|
2.61%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.36
|
2.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.72
|
0.56%
|
4,756
|
27
|
0.57%
|
4,729
|
5.30%
|
4,491
|
0.94%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.21
|
0.83%
|
20,001
|
0
|
0%
|
20,001
|
83.39%
|
10,906
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.15
|
0.56%
|
28,151
|
1,477
|
5.54%
|
26,674
|
8.08%
|
24,681
|
4.03%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,453
|
0%
|
2,453
|
-72.64%
|
Sundaram Dividend Yield Fund Growth
|
1.51
|
0.62%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.40
|
1.26%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.70
|
2.22%
|
345,800
|
0
|
0%
|
345,800
|
0%
|
345,800
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
179.28
|
0.82%
|
497,167
|
-72,000
|
-12.65%
|
569,167
|
0%
|
569,167
|
0%
|
SBI Bluechip Fund Regular Growth
|
336.58
|
1.06%
|
933,375
|
0
|
0%
|
933,375
|
0%
|
933,375
|
27.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
271.40
|
0.87%
|
752,635
|
42,808
|
6.03%
|
709,827
|
0%
|
709,827
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-90,857
|
-100%
|
90,857
|
-28.52%
|
127,112
|
5.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.63
|
0.16%
|
37,800
|
1,800
|
5%
|
36,000
|
2150%
|
1,600
|
166.67%
|
IDBI Nifty 50 Index Growth
|
1.19
|
0.56%
|
3,308
|
-89
|
-2.62%
|
3,397
|
0.30%
|
3,387
|
0.15%
|
Mirae Asset Great Consumer Regular Growth
|
57.70
|
3.53%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.04
|
0.08%
|
11,400
|
0
|
0%
|
11,400
|
-8.06%
|
12,400
|
1140%
|
SBI Equity Savings Regular Growth
|
2.13
|
0.10%
|
5,895
|
819
|
16.13%
|
5,076
|
15.89%
|
4,380
|
12.97%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.67
|
0.61%
|
110,000
|
18,000
|
19.57%
|
92,000
|
0%
|
92,000
|
21.05%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.21
|
1.53%
|
452,604
|
73,588
|
19.42%
|
379,016
|
10.17%
|
344,016
|
25.89%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.81
|
7.61%
|
27,207
|
234
|
0.87%
|
26,973
|
1.47%
|
26,583
|
8.89%
|
SBI NIFTY 200 Quality 30 ETF
|
1.30
|
4.14%
|
3,601
|
808
|
28.93%
|
2,793
|
3.14%
|
2,708
|
0.04%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-56.25%
|
Mirae Asset Focused Fund Regular Growth
|
200.67
|
2.43%
|
556,494
|
63,535
|
12.89%
|
492,959
|
0%
|
492,959
|
100.23%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.56%
|
1,302
|
26
|
2.04%
|
1,276
|
5.54%
|
1,209
|
-3.67%
|
UTI Nifty 50 Exchange Traded Fund
|
182.55
|
0.56%
|
506,227
|
3,370
|
0.67%
|
502,857
|
1.39%
|
495,943
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
0%
|
HDFC Nifty 50 ETF
|
6.81
|
0.57%
|
18,892
|
882
|
4.90%
|
18,010
|
2.46%
|
17,578
|
2.09%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.70
|
0.56%
|
7,479
|
389
|
5.49%
|
7,090
|
0.13%
|
7,081
|
1.03%
|
SBI Nifty 50 ETF
|
689.17
|
0.56%
|
1,911,164
|
9,773
|
0.51%
|
1,901,391
|
2.26%
|
1,859,366
|
0.44%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,595
|
0%
|
12,595
|
-41.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.27
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.75
|
2.01%
|
4,866
|
772
|
18.86%
|
4,094
|
4.25%
|
3,927
|
5%
|
SBI Nifty Consumption ETF
|
0.37
|
2.43%
|
1,021
|
-17
|
-1.64%
|
1,038
|
2.27%
|
1,015
|
2.11%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.94
|
0.56%
|
2,597
|
137
|
5.57%
|
2,460
|
18.33%
|
2,079
|
12.08%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.96
|
2.01%
|
24,854
|
2,455
|
10.96%
|
22,399
|
9.72%
|
20,415
|
3.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.89%
|
1,378
|
938
|
213.18%
|
440
|
-1.57%
|
447
|
-38.09%
|
ICICI Prudential FMCG Fund Growth
|
59.68
|
6.47%
|
165,515
|
23,500
|
16.55%
|
142,015
|
7.57%
|
132,015
|
-11.99%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.62
|
0.24%
|
120,967
|
0
|
0%
|
120,967
|
-28.84%
|
170,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.56
|
0.56%
|
7,087
|
331
|
4.90%
|
6,756
|
0%
|
6,756
|
-5.84%
|
ICICI Prudential Multicap Fund Growth
|
31.70
|
0.48%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.68
|
0.56%
|
37,932
|
1,297
|
3.54%
|
36,635
|
6.38%
|
34,437
|
3.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.62
|
0.19%
|
76,600
|
-18,200
|
-19.20%
|
94,800
|
-8.32%
|
103,400
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
349.95
|
0.92%
|
970,454
|
39,744
|
4.27%
|
930,710
|
43.03%
|
650,710
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.59
|
0.94%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.23%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
52.63%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
116.19
|
9.30%
|
322,201
|
2,989
|
0.94%
|
319,212
|
1258.29%
|
23,501
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.37%
|
970
|
276
|
39.77%
|
694
|
0%
|
694
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
36.16
|
4.59%
|
100,266
|
16,913
|
20.29%
|
83,353
|
9.95%
|
75,809
|
14.50%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.92
|
0.56%
|
10,883
|
486
|
4.67%
|
10,397
|
2.64%
|
10,130
|
2.85%
|
ICICI Prudential Nifty 50 ETF
|
17.57
|
0.56%
|
48,735
|
-674
|
-1.36%
|
49,409
|
5.06%
|
47,031
|
2.40%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.48%
|
470
|
24
|
5.38%
|
446
|
20.22%
|
371
|
-3.13%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.10
|
4.59%
|
19,684
|
5,484
|
38.62%
|
14,200
|
9.30%
|
12,992
|
12.33%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,329
|
-32.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
305.33
|
2.61%
|
846,741
|
0
|
0%
|
846,741
|
14.57%
|
739,064
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.11
|
5.59%
|
3,080
|
541
|
21.31%
|
2,539
|
12.79%
|
2,251
|
12.10%
|
SBI Balanced Advantage Fund Regular Growth
|
132.77
|
0.58%
|
368,200
|
2,000
|
0.55%
|
366,200
|
0%
|
366,200
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.45%
|
114
|
0
|
0%
|
114
|
-85.57%
|
790
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.95
|
0.26%
|
8,169
|
1,610
|
24.55%
|
6,559
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.45
|
0.92%
|
23,426
|
0
|
0%
|
23,426
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.18
|
1.01%
|
6,050
|
0
|
0%
|
6,050
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.91
|
0.50%
|
24,703
|
-13,416
|
-35.20%
|
38,119
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.57%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.73%
|
11,776
|
0
|
0%
|
11,776
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.00%
|
1,835
|
183
|
11.08%
|
1,652
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.17
|
0.05%
|
8,800
|
-1,000
|
-10.20%
|
9,800
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.60%
|
5,161
|
1,040
|
25.24%
|
4,121
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
19.40
|
0.17%
|
53,800
|
31,200
|
138.05%
|
22,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.77
|
1.33%
|
16,000
|
-4,400
|
-21.57%
|
20,400
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.30
|
0.02%
|
3,600
|
2,000
|
125%
|
1,600
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
3.12
|
4.26%
|
8,665
|
-214
|
-2.41%
|
8,879
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.67
|
0.04%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
78.17
|
0.36%
|
216,791
|
216,791
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.36
|
0.56%
|
991
|
991
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.07
|
0.56%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.66
|
0.33%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.54
|
0.14%
|
12,595
|
12,595
|
100%
|
-
|
-%
|
-
|
-%
|