Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.49%
|
948
|
-1
|
-0.11%
|
949
|
2.04%
|
930
|
2.42%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.61
|
2.55%
|
249,441
|
-105,361
|
-29.70%
|
354,802
|
0%
|
354,802
|
-12.17%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.06%
|
1,527
|
0
|
0%
|
1,527
|
-0.13%
|
1,529
|
0%
|
DSP Midcap Fund Growth
|
192.54
|
1.40%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Nippon India Large Cap Fund - Growth
|
35.51
|
0.32%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Focus Fund Growth
|
71.30
|
3.83%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.41
|
0.49%
|
9,156
|
104
|
1.15%
|
9,052
|
6.09%
|
8,532
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
31.58
|
0.29%
|
120,050
|
38,500
|
47.21%
|
81,550
|
33.14%
|
61,250
|
21.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.42%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.14
|
2.18%
|
27,155
|
818
|
3.11%
|
26,337
|
9.05%
|
24,152
|
7.35%
|
DSP Arbitrage Fund Growth
|
6.63
|
0.47%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.90
|
0.49%
|
3,423
|
112
|
3.38%
|
3,311
|
7.36%
|
3,084
|
7.91%
|
Nippon India ETF Nifty 50 BeES
|
38.22
|
0.49%
|
145,318
|
7,678
|
5.58%
|
137,640
|
12.74%
|
122,085
|
11.44%
|
Nippon India ETF Nifty 100
|
0.71
|
0.42%
|
2,709
|
2
|
0.07%
|
2,707
|
-2.80%
|
2,785
|
2.05%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.42%
|
8,587
|
16
|
0.19%
|
8,571
|
-1.47%
|
8,699
|
0.33%
|
LIC MF Nifty 50 ETF
|
3.10
|
0.49%
|
11,785
|
-36
|
-0.30%
|
11,821
|
0.19%
|
11,799
|
0.25%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
1.99%
|
2,428
|
0
|
0%
|
2,428
|
0.50%
|
2,416
|
1.51%
|
DSP Nifty 50 Equal Weight ETF
|
0.88
|
2.18%
|
3,337
|
127
|
3.96%
|
3,210
|
21.82%
|
2,635
|
1.74%
|
DSP Nifty 50 ETF
|
0.10
|
0.49%
|
396
|
-15
|
-3.65%
|
411
|
-33.50%
|
618
|
50.36%
|
Nippon India Nifty Auto ETF
|
2.58
|
6.98%
|
9,807
|
11
|
0.11%
|
9,796
|
3.97%
|
9,422
|
6.54%
|
Bandhan Nifty 50 Index Fund Growth
|
2.00
|
0.49%
|
7,619
|
322
|
4.41%
|
7,297
|
6.12%
|
6,876
|
1.90%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.42
|
0.54%
|
100,450
|
4,200
|
4.36%
|
96,250
|
135.04%
|
40,950
|
216.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.41%
|
487
|
37
|
8.22%
|
450
|
20.32%
|
374
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
99.68
|
1.02%
|
378,975
|
0
|
0%
|
378,975
|
20.84%
|
313,611
|
-18.51%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
170.45
|
1.76%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
204.90
|
0.83%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.59
|
0.49%
|
127,683
|
1,935
|
1.54%
|
125,748
|
7.62%
|
116,842
|
5.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.21
|
0.49%
|
54,031
|
838
|
1.58%
|
53,193
|
5.83%
|
50,263
|
6.93%
|
HDFC Nifty 50 Index Fund
|
28.03
|
0.49%
|
106,581
|
3,086
|
2.98%
|
103,495
|
12.72%
|
91,816
|
7.61%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.74
|
0.49%
|
6,632
|
158
|
2.44%
|
6,474
|
7.24%
|
6,037
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.26
|
0.48%
|
4,792
|
171
|
3.70%
|
4,621
|
6.11%
|
4,355
|
4.49%
|
SBI Nifty Index Fund Regular Growth
|
11.41
|
0.49%
|
43,395
|
2,018
|
4.88%
|
41,377
|
10.31%
|
37,511
|
6.80%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
125.20
|
7.48%
|
475,974
|
15,000
|
3.25%
|
460,974
|
5.01%
|
438,974
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.50
|
0.47%
|
28,500
|
-1,500
|
-5%
|
30,000
|
11.11%
|
27,000
|
-1.82%
|
HDFC Equity Savings Fund Growth
|
1.84
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.75
|
0.97%
|
97,900
|
17,000
|
21.01%
|
80,900
|
1.13%
|
80,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.37
|
1.83%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
-5%
|
SBI Bluechip Fund Regular Growth
|
555.15
|
1.77%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.81
|
0.12%
|
25,900
|
-11,550
|
-30.84%
|
37,450
|
386.36%
|
7,700
|
46.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.95
|
0.24%
|
68,250
|
-350
|
-0.51%
|
68,600
|
47.37%
|
46,550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.88
|
0.55%
|
296,100
|
700
|
0.24%
|
295,400
|
7.24%
|
275,450
|
27.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.34
|
0.44%
|
662,809
|
-7,700
|
-1.15%
|
670,509
|
6.03%
|
632,359
|
14.10%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.04%
|
1,400
|
-4,200
|
-75%
|
5,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
94.82
|
0.38%
|
360,500
|
-297,150
|
-45.18%
|
657,650
|
136.35%
|
278,250
|
-27.40%
|
UTI India Consumer Fund Regular Plan Growth
|
11.05
|
2.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.87
|
0.82%
|
208,600
|
-14,700
|
-6.58%
|
223,300
|
564.58%
|
33,600
|
433.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.74
|
0.85%
|
1,021,688
|
0
|
0%
|
1,021,688
|
71.26%
|
596,565
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
232.73
|
0.75%
|
884,804
|
0
|
0%
|
884,804
|
12.64%
|
785,504
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.93
|
0.11%
|
33,950
|
-350
|
-1.02%
|
34,300
|
0%
|
35,000
|
3.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.15
|
0.36%
|
110,818
|
0
|
0%
|
110,818
|
13.69%
|
97,475
|
0%
|
IDBI Nifty 50 Index Growth
|
1.03
|
0.49%
|
3,901
|
-2
|
-0.05%
|
3,903
|
0.49%
|
3,884
|
-0.46%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Kotak Bluechip Growth
|
26.30
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.31
|
0.75%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.67
|
1.75%
|
32,953
|
0
|
0%
|
32,953
|
-13.17%
|
37,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.44
|
1.17%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
262.61
|
2.76%
|
998,385
|
0
|
0%
|
998,385
|
-9.10%
|
1,098,385
|
-0.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.47
|
0.12%
|
32,200
|
-1,750
|
-5.15%
|
33,950
|
106.38%
|
16,450
|
-48.91%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.05%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
57.14%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.76
|
1.12%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI Equity Savings Regular Growth
|
8.98
|
0.38%
|
34,157
|
0
|
0%
|
34,157
|
-2.73%
|
35,114
|
-3.50%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.63
|
0.86%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
21.59%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.82
|
3.71%
|
120,965
|
0
|
0%
|
120,965
|
17.37%
|
103,067
|
19.90%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.85
|
3.68%
|
14,643
|
402
|
2.82%
|
14,241
|
21.77%
|
11,695
|
20.50%
|
Axis Balanced Advantage Fund Regular Growth
|
4.97
|
0.23%
|
18,900
|
0
|
0%
|
18,900
|
3.85%
|
18,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.89
|
0.32%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.34
|
0.42%
|
218,000
|
0
|
0%
|
218,000
|
9%
|
200,000
|
11.11%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.20
|
1.61%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.05
|
2.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
119.40
|
1.19%
|
453,950
|
-21,700
|
-4.56%
|
475,650
|
48.20%
|
320,950
|
98.06%
|
Tata Nifty 50 ETF
|
2.01
|
0.48%
|
7,643
|
0
|
0%
|
7,643
|
-3.04%
|
7,883
|
0.61%
|
Tata Balanced Advantage Fund Regular Growth
|
63.83
|
1.31%
|
242,650
|
0
|
0%
|
242,650
|
64.17%
|
147,800
|
19.53%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-25%
|
1,400
|
-55.56%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.06%
|
5,173
|
309
|
6.35%
|
4,864
|
0.37%
|
4,846
|
0.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.59
|
2.72%
|
207,532
|
78,247
|
60.52%
|
129,285
|
0%
|
129,285
|
-13.81%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
751
|
-33
|
-4.21%
|
784
|
4.26%
|
752
|
-30.50%
|
Axis NIFTY 50 ETF
|
0.62
|
0.49%
|
2,354
|
51
|
2.21%
|
2,303
|
1.28%
|
2,274
|
6.36%
|
UTI Unit Linked Insurance
|
18.70
|
0.36%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.04
|
1.64%
|
38,154
|
527
|
1.40%
|
37,627
|
0%
|
37,627
|
-2.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.71
|
1.64%
|
177,591
|
0
|
0%
|
177,591
|
0%
|
177,591
|
-4.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.32%
|
3,757
|
192
|
5.39%
|
3,565
|
4.51%
|
3,411
|
5.64%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.79%
|
3,816
|
0
|
0%
|
3,816
|
-86.07%
|
27,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.45
|
0.93%
|
13,103
|
-1,800
|
-12.08%
|
14,903
|
-46.42%
|
27,812
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.17
|
0.41%
|
12,061
|
155
|
1.30%
|
11,906
|
4.08%
|
11,439
|
8.08%
|
ITI Balanced Advantage Fund Regular Growth
|
1.69
|
0.29%
|
6,425
|
-225
|
-3.38%
|
6,650
|
-36.88%
|
10,535
|
-73.77%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.83
|
0.49%
|
3,174
|
172
|
5.73%
|
3,002
|
7.99%
|
2,780
|
7.01%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
0.49%
|
1,748
|
72
|
4.30%
|
1,676
|
3.58%
|
1,618
|
2.15%
|
ICICI Prudential Nifty 50 ETF
|
16.69
|
0.49%
|
63,461
|
-340
|
-0.53%
|
63,801
|
3.82%
|
61,456
|
5.85%
|
Kotak Nifty 50 ETF
|
8.14
|
0.49%
|
30,937
|
450
|
1.48%
|
30,487
|
1.90%
|
29,918
|
4.35%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
586
|
30
|
5.40%
|
556
|
6.11%
|
524
|
4.38%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.49%
|
1,136
|
0
|
0%
|
1,136
|
-0.09%
|
1,137
|
0.09%
|
UTI Nifty 50 Exchange Traded Fund
|
164.68
|
0.49%
|
626,068
|
15,958
|
2.62%
|
610,110
|
1.74%
|
599,677
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
HDFC Nifty 50 ETF
|
6.65
|
0.49%
|
25,273
|
364
|
1.46%
|
24,909
|
1.40%
|
24,566
|
5.60%
|
Quantum Nifty 50 ETF
|
0.08
|
0.49%
|
318
|
14
|
4.61%
|
304
|
12.18%
|
271
|
2.65%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.05
|
0.49%
|
11,607
|
3
|
0.03%
|
11,604
|
0.60%
|
11,535
|
16.81%
|
SBI Nifty 50 ETF
|
631.98
|
0.49%
|
2,402,642
|
50,210
|
2.13%
|
2,352,432
|
2.12%
|
2,303,602
|
1.71%
|
ICICI Prudential ESG Fund Regular Growth
|
22.79
|
1.58%
|
86,628
|
0
|
0%
|
86,628
|
0%
|
86,628
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
0.64%
|
4,007
|
-1
|
-0.02%
|
4,008
|
1.39%
|
3,953
|
0.03%
|
ITI Large Cap Fund Regular Growth
|
3.92
|
2.00%
|
14,889
|
0
|
0%
|
14,889
|
-21.18%
|
18,889
|
-21.39%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
83.87
|
1.59%
|
318,841
|
-68,840
|
-17.76%
|
387,681
|
52.92%
|
253,519
|
4.97%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.35
|
2.15%
|
8,936
|
676
|
8.18%
|
8,260
|
7.61%
|
7,676
|
4.31%
|
ITI Value Fund Regular Growth
|
5.70
|
4.02%
|
21,657
|
0
|
0%
|
21,657
|
13.49%
|
19,082
|
-10.00%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.89
|
0.48%
|
3,366
|
261
|
8.41%
|
3,105
|
13.65%
|
2,732
|
7.52%
|
SBI Nifty Consumption ETF
|
0.30
|
2.00%
|
1,159
|
0
|
0%
|
1,159
|
-1.95%
|
1,182
|
-1.99%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.48
|
0.49%
|
5,636
|
577
|
11.41%
|
5,059
|
41.12%
|
3,585
|
19.10%
|
Tata Business Cycle Fund Regular Growth
|
12.49
|
1.30%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.36
|
2.18%
|
39,387
|
0
|
0%
|
39,387
|
7.03%
|
36,801
|
0.56%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,250
|
0%
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.99%
|
919
|
-1
|
-0.11%
|
920
|
8.75%
|
846
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
2.45%
|
700
|
17
|
2.49%
|
683
|
4.43%
|
654
|
-28.29%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.48%
|
90
|
9
|
11.11%
|
81
|
39.66%
|
58
|
-73.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
396
|
4
|
1.02%
|
392
|
-6.22%
|
418
|
2.20%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.56
|
0.49%
|
2,140
|
359
|
20.16%
|
1,781
|
15.35%
|
1,544
|
9.89%
|
ICICI Prudential Nifty Auto ETF
|
3.96
|
6.98%
|
15,073
|
737
|
5.14%
|
14,336
|
-24.46%
|
18,979
|
21.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
1.55%
|
4,043
|
1
|
0.02%
|
4,042
|
5.23%
|
3,841
|
6.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.06%
|
3,136
|
0
|
0%
|
3,136
|
-6.39%
|
3,350
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.41%
|
1,054
|
-10
|
-0.94%
|
1,064
|
-2.39%
|
1,090
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.06%
|
2,310
|
147
|
6.80%
|
2,163
|
2.27%
|
2,115
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.84
|
0.49%
|
14,581
|
71
|
0.49%
|
14,510
|
7.46%
|
13,503
|
2.93%
|
HSBC Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
2,100
|
-9,800
|
-82.35%
|
11,900
|
30.77%
|
9,100
|
550%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.71
|
0.51%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.49%
|
303
|
8
|
2.71%
|
295
|
0%
|
295
|
0%
|
JM Arbitrage Fund Growth
|
1.47
|
2.81%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
700%
|
Sundaram Balanced Advantage Growth
|
1.47
|
0.09%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.16%
|
453
|
149
|
49.01%
|
304
|
4.83%
|
290
|
14.17%
|
PGIM India Large Cap Fund Growth
|
6.84
|
1.91%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
2.00%
|
1,875
|
-1,310
|
-41.13%
|
3,185
|
158.52%
|
1,232
|
833.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.23
|
0.48%
|
8,478
|
0
|
0%
|
8,478
|
2.69%
|
8,256
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
1.30%
|
1,400
|
-350
|
-20%
|
1,750
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,082
|
-100%
|
6,082
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.76
|
1.95%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
9.21
|
1.29%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
49
|
-20
|
-28.99%
|
46
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.59
|
0.82%
|
36,458
|
36,458
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.00
|
0.78%
|
3,815
|
3,815
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.83
|
0.44%
|
79,208
|
79,208
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.49%
|
536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|