Nippon India Multi Cap Fund - Growth
|
135.65
|
0.49%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Quant Fund - Growth
|
1.08
|
1.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
1.96%
|
5,341
|
-11
|
-0.21%
|
5,352
|
0.39%
|
5,331
|
1.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.70%
|
2,089
|
-9
|
-0.43%
|
2,098
|
0.14%
|
2,095
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.51
|
1.98%
|
341,321
|
3,097
|
0.92%
|
338,224
|
0.29%
|
337,252
|
0.97%
|
Nippon India ETF Nifty 100
|
0.66
|
0.30%
|
2,441
|
-25
|
-1.01%
|
2,466
|
-1.00%
|
2,491
|
1.10%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.29%
|
7,105
|
-889
|
-11.12%
|
7,994
|
0%
|
7,994
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.96%
|
1,649
|
-164
|
-9.05%
|
1,813
|
7.09%
|
1,693
|
6.95%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.32%
|
2,162
|
-57
|
-2.57%
|
2,219
|
3.16%
|
2,151
|
4.88%
|
Nippon India Large Cap Fund - Growth
|
134.87
|
0.55%
|
497,594
|
0
|
0%
|
497,594
|
0%
|
497,594
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.99%
|
7,350
|
375
|
5.38%
|
6,975
|
0.24%
|
6,958
|
2.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.84
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.15
|
2.88%
|
15,311
|
1,773
|
13.10%
|
13,538
|
10.81%
|
12,217
|
7.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.22%
|
6,071
|
169
|
2.86%
|
5,902
|
2.79%
|
5,742
|
0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.98%
|
15,192
|
194
|
1.29%
|
14,998
|
0.98%
|
14,853
|
0.18%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.25
|
2.94%
|
4,613
|
721
|
18.53%
|
3,892
|
31.98%
|
2,949
|
5.13%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.88
|
2.93%
|
47,533
|
7,777
|
19.56%
|
39,756
|
8.44%
|
36,661
|
-6.47%
|
Motilal Oswal BSE Low Volatility ETF
|
1.37
|
3.19%
|
5,070
|
178
|
3.64%
|
4,892
|
26.18%
|
3,877
|
3.72%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.36
|
3.18%
|
8,689
|
3,131
|
56.33%
|
5,558
|
6.23%
|
5,232
|
8.35%
|
Motilal Oswal BSE Quality ETF
|
0.68
|
5.24%
|
2,493
|
-26
|
-1.03%
|
2,519
|
36.53%
|
1,845
|
0.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.71
|
5.24%
|
2,630
|
214
|
8.86%
|
2,416
|
21.96%
|
1,981
|
9.45%
|
Quantum India ESG Equity Fund Regular Growth
|
1.22
|
1.52%
|
4,494
|
0
|
0%
|
4,494
|
-7.03%
|
4,834
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
0.95%
|
2,544
|
-99
|
-3.75%
|
2,643
|
2.20%
|
2,586
|
-10.98%
|
Franklin India Prima Fund Growth
|
121.97
|
1.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.21
|
2.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.93
|
1.46%
|
169,458
|
-100,542
|
-37.24%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
40.87
|
0.24%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
277.81
|
1.37%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Templeton India Equity Income Fund Growth
|
27.10
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.46
|
1.59%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.54
|
1.04%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.33
|
1.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.18
|
0.67%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-10.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.99%
|
4,829
|
-16
|
-0.33%
|
4,845
|
4.08%
|
4,655
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
3.22
|
4.38%
|
11,876
|
138
|
1.18%
|
11,738
|
0.82%
|
11,642
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.70%
|
852
|
21
|
2.53%
|
831
|
0.12%
|
830
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.84
|
0.29%
|
14,167
|
-119
|
-0.83%
|
14,286
|
3.45%
|
13,810
|
1.22%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
18.35
|
1.34%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
100%
|
SBI Nifty Next 50 ETF
|
45.95
|
1.99%
|
169,528
|
1,664
|
0.99%
|
167,864
|
0.42%
|
167,165
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
65
|
-28
|
-30.11%
|
93
|
0%
|
93
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.84
|
1.99%
|
54,739
|
1,606
|
3.02%
|
53,133
|
-0.74%
|
53,531
|
3.52%
|
Axis Quant Fund Regular Growth
|
24.94
|
2.39%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.32%
|
581
|
-1
|
-0.17%
|
582
|
0.17%
|
581
|
-0.17%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.32%
|
630
|
-28
|
-4.26%
|
658
|
-3.80%
|
684
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.69
|
1.98%
|
9,922
|
218
|
2.25%
|
9,704
|
4.25%
|
9,308
|
1.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.97%
|
5,942
|
268
|
4.72%
|
5,674
|
4.17%
|
5,447
|
17.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.81
|
4.37%
|
6,665
|
1,496
|
28.94%
|
5,169
|
26.10%
|
4,099
|
9.69%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.48
|
2.94%
|
5,458
|
1,272
|
30.39%
|
4,186
|
25.33%
|
3,340
|
6.47%
|
SBI Dividend Yield Fund Regular Growth
|
149.07
|
2.15%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.00
|
4.35%
|
29,508
|
1,736
|
6.25%
|
27,772
|
4.09%
|
26,680
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
50.75
|
4.68%
|
187,246
|
14,265
|
8.25%
|
172,981
|
10.64%
|
156,346
|
10.23%
|
Tata Ethical Fund Regular Growth
|
35.78
|
1.51%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
25.75
|
1.28%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-50%
|
700
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-242,540
|
-100%
|
242,540
|
-2.46%
|
248,649
|
-4.65%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
88.32
|
1.99%
|
325,874
|
9,045
|
2.85%
|
316,829
|
1.93%
|
310,824
|
2.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
1.00%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-55.40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
-17.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.20%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
100%
|
Tata India Consumer Fund Regular Growth
|
21.95
|
1.16%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Nifty Next 50 ETF
|
37.50
|
1.99%
|
138,363
|
2,748
|
2.03%
|
135,615
|
1.48%
|
133,643
|
-0.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.24
|
1.99%
|
259,154
|
4,919
|
1.93%
|
254,235
|
1.00%
|
251,709
|
0.29%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.03%
|
3,162
|
0
|
0%
|
3,162
|
-28.80%
|
4,441
|
-25.34%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.06%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.30
|
1.99%
|
34,317
|
1,627
|
4.98%
|
32,690
|
2.83%
|
31,790
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.70%
|
1,041
|
279
|
36.61%
|
762
|
59.41%
|
478
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.22%
|
1,752
|
89
|
5.35%
|
1,663
|
8.13%
|
1,538
|
6.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
81.40
|
2.98%
|
300,326
|
-6,201
|
-2.02%
|
306,527
|
2.54%
|
298,935
|
2.53%
|
ICICI Prudential Nifty Next 50 ETF
|
10.00
|
1.99%
|
36,912
|
943
|
2.62%
|
35,969
|
1.31%
|
35,503
|
0.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.06%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
-1.96%
|
DSP Quant Fund Regular Growth
|
16.43
|
1.35%
|
60,615
|
-12,567
|
-17.17%
|
73,182
|
-6.70%
|
78,434
|
-27.42%
|
ICICI Prudential BSE Midcap Select ETF
|
1.44
|
3.16%
|
5,311
|
-220
|
-3.98%
|
5,531
|
4.40%
|
5,298
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.30%
|
790
|
-2
|
-0.25%
|
792
|
0%
|
792
|
1.80%
|
Mirae Asset Nifty Next 50 ETF
|
3.71
|
1.99%
|
13,693
|
660
|
5.06%
|
13,033
|
0.82%
|
12,927
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.42
|
3.58%
|
115,918
|
3,655
|
3.26%
|
112,263
|
1.38%
|
110,733
|
2.09%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.38%
|
1,903
|
8
|
0.42%
|
1,895
|
-2.67%
|
1,947
|
-2.11%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
142.54
|
2.94%
|
525,905
|
25,035
|
5.00%
|
500,870
|
5.72%
|
473,782
|
5.10%
|
ICICI Prudential Nifty FMCG ETF
|
4.50
|
3.42%
|
16,613
|
1,642
|
10.97%
|
14,971
|
11.37%
|
13,443
|
4.70%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.95
|
3.87%
|
3,510
|
451
|
14.74%
|
3,059
|
4.76%
|
2,920
|
7.00%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
1.32%
|
2,521
|
-150
|
-5.62%
|
2,671
|
1.95%
|
2,620
|
1.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.54
|
1.99%
|
38,881
|
1,195
|
3.17%
|
37,686
|
2.66%
|
36,710
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
614
|
89
|
16.95%
|
525
|
5.21%
|
499
|
3.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.92
|
1.99%
|
18,171
|
1,854
|
11.36%
|
16,317
|
3.11%
|
15,825
|
4.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.30%
|
1,272
|
4
|
0.32%
|
1,268
|
3.09%
|
1,230
|
2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
0.98%
|
4,628
|
245
|
5.59%
|
4,383
|
4.51%
|
4,194
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.30%
|
1,676
|
30
|
1.82%
|
1,646
|
1.79%
|
1,617
|
3.92%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.20
|
3.20%
|
41,326
|
-1,246
|
-2.93%
|
42,572
|
8.57%
|
39,213
|
7.57%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.60
|
2.94%
|
16,971
|
981
|
6.14%
|
15,990
|
30.88%
|
12,217
|
3.02%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
107
|
-2
|
-1.83%
|
109
|
7.92%
|
101
|
8.60%
|
HDFC Nifty Next 50 ETF
|
0.33
|
1.99%
|
1,207
|
51
|
4.41%
|
1,156
|
6.25%
|
1,088
|
2.16%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
9.74
|
3.56%
|
35,953
|
13,521
|
60.28%
|
22,432
|
23.46%
|
18,170
|
18.94%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.85
|
2.94%
|
6,836
|
400
|
6.22%
|
6,436
|
9.03%
|
5,903
|
-0.37%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
3.88%
|
1,672
|
39
|
2.39%
|
1,633
|
-2.04%
|
1,667
|
0.06%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.98%
|
749
|
-29
|
-3.73%
|
778
|
4.43%
|
745
|
4.34%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.72
|
2.94%
|
2,661
|
204
|
8.30%
|
2,457
|
61.86%
|
1,518
|
9.60%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.64
|
2.82%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
68
|
1
|
1.49%
|
67
|
19.64%
|
56
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.98%
|
1,030
|
148
|
16.78%
|
882
|
0.11%
|
881
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.76%
|
3,558
|
0
|
0%
|
3,558
|
-19.28%
|
4,408
|
-48.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.82
|
0.23%
|
6,722
|
-4,873
|
-42.03%
|
11,595
|
2835.44%
|
395
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.22%
|
897
|
4
|
0.45%
|
855
|
5.56%
|
746
|
9.38%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.70
|
0.54%
|
21,043
|
3,764
|
21.78%
|
17,279
|
3507.31%
|
479
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.78
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.42
|
1.99%
|
12,603
|
357
|
2.92%
|
12,246
|
0.26%
|
12,214
|
3.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.89
|
2.98%
|
10,675
|
1,506
|
16.42%
|
9,169
|
5.58%
|
8,684
|
13.90%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.33%
|
70
|
23
|
48.94%
|
47
|
0%
|
47
|
0%
|
Kotak Nifty MNC ETF
|
0.70
|
4.35%
|
2,581
|
14
|
0.55%
|
2,567
|
0%
|
2,567
|
-2.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
350
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
93.61
|
2.36%
|
345,381
|
-1,515
|
-0.44%
|
346,896
|
-0.89%
|
350,028
|
-12.28%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.91
|
2.94%
|
7,037
|
1,925
|
37.66%
|
5,112
|
36.87%
|
3,735
|
51.77%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.70
|
2.97%
|
54,251
|
4,784
|
9.67%
|
49,467
|
14.95%
|
43,032
|
26.03%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.98%
|
1,894
|
372
|
24.44%
|
1,522
|
24.14%
|
1,226
|
29.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.22%
|
485
|
22
|
4.75%
|
463
|
29.33%
|
358
|
31.62%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.22
|
2.82%
|
11,879
|
1,808
|
17.95%
|
10,071
|
29.07%
|
7,803
|
33.04%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.16
|
4.38%
|
4,288
|
338
|
8.56%
|
3,950
|
13.05%
|
3,494
|
34.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.15%
|
386
|
74
|
23.72%
|
312
|
18.18%
|
264
|
38.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
1,542
|
110
|
7.68%
|
1,432
|
12.84%
|
1,269
|
23.68%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.86
|
0.80%
|
36,391
|
11,391
|
45.56%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,450
|
-100%
|
16,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.98
|
0.36%
|
18,356
|
1,559
|
9.28%
|
16,797
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.22%
|
238
|
-3
|
-1.24%
|
241
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.03
|
0.61%
|
18,574
|
18,574
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.72
|
0.47%
|
24,794
|
24,794
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.20%
|
2,744
|
2,744
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
33.38
|
0.28%
|
123,167
|
123,167
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.03
|
1.28%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
12.95
|
2.93%
|
47,779
|
47,779
|
100%
|
-
|
-%
|
-
|
-%
|