Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
25.71%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
87.18
|
3.29%
|
354,802
|
0
|
0%
|
354,802
|
-12.17%
|
403,959
|
0%
|
DSP Midcap Fund Growth
|
179.86
|
1.31%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
DSP Focus Fund Growth
|
66.61
|
3.47%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.22
|
0.45%
|
9,052
|
520
|
6.09%
|
8,532
|
4.87%
|
8,136
|
3.52%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.47
|
2.04%
|
26,337
|
2,185
|
9.05%
|
24,152
|
7.35%
|
22,498
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.45%
|
3,311
|
227
|
7.36%
|
3,084
|
7.91%
|
2,858
|
4.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.75%
|
3,816
|
-23,584
|
-86.07%
|
27,400
|
0%
|
27,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.66
|
1.00%
|
14,903
|
-12,909
|
-46.42%
|
27,812
|
0%
|
27,812
|
-56.82%
|
Nippon India ETF Nifty 50 BeES
|
33.82
|
0.45%
|
137,640
|
15,555
|
12.74%
|
122,085
|
11.44%
|
109,552
|
5.11%
|
Nippon India ETF Nifty 100
|
0.67
|
0.38%
|
2,707
|
-78
|
-2.80%
|
2,785
|
2.05%
|
2,729
|
-2.01%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.93%
|
2,428
|
12
|
0.50%
|
2,416
|
1.51%
|
2,380
|
4.75%
|
ITI Large Cap Fund Regular Growth
|
3.66
|
1.87%
|
14,889
|
-4,000
|
-21.18%
|
18,889
|
-21.39%
|
24,030
|
0%
|
ITI Value Fund Regular Growth
|
5.32
|
3.75%
|
21,657
|
2,575
|
13.49%
|
19,082
|
-10.00%
|
21,202
|
-39.77%
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.04%
|
3,210
|
575
|
21.82%
|
2,635
|
1.74%
|
2,590
|
-1.41%
|
DSP Nifty 50 ETF
|
0.10
|
0.45%
|
411
|
-207
|
-33.50%
|
618
|
50.36%
|
411
|
74.15%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.45%
|
949
|
19
|
2.04%
|
930
|
2.42%
|
908
|
-5.42%
|
Nippon India Hybrid Bond Fund Growth
|
0.38
|
0.05%
|
1,527
|
-2
|
-0.13%
|
1,529
|
0%
|
1,529
|
0%
|
Nippon India Large Cap Fund - Growth
|
33.17
|
0.30%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.04
|
0.19%
|
81,550
|
20,300
|
33.14%
|
61,250
|
21.53%
|
50,400
|
-16.76%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
37.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.63
|
0.39%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
DSP Arbitrage Fund Growth
|
6.19
|
0.42%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
554.55%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.98
|
2.07%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.63
|
0.27%
|
6,650
|
-3,885
|
-36.88%
|
10,535
|
-73.77%
|
40,164
|
155.01%
|
LIC MF Nifty 100 ETF
|
2.11
|
0.38%
|
8,571
|
-128
|
-1.47%
|
8,699
|
0.33%
|
8,670
|
5.62%
|
LIC MF Nifty 50 ETF
|
2.90
|
0.45%
|
11,821
|
22
|
0.19%
|
11,799
|
0.25%
|
11,769
|
0.07%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.24
|
0.45%
|
5,059
|
1,474
|
41.12%
|
3,585
|
19.10%
|
3,010
|
-1.89%
|
Nippon India Nifty Auto ETF
|
2.41
|
6.83%
|
9,796
|
374
|
3.97%
|
9,422
|
6.54%
|
8,844
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.90
|
0.45%
|
125,748
|
8,906
|
7.62%
|
116,842
|
5.40%
|
110,860
|
3.23%
|
HDFC Nifty 50 Index Fund
|
25.43
|
0.45%
|
103,495
|
11,679
|
12.72%
|
91,816
|
7.61%
|
85,320
|
5.03%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.59
|
0.45%
|
6,474
|
437
|
7.24%
|
6,037
|
4.28%
|
5,789
|
3.03%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.14
|
0.44%
|
4,621
|
266
|
6.11%
|
4,355
|
4.49%
|
4,168
|
2.84%
|
SBI Nifty Index Fund Regular Growth
|
10.17
|
0.45%
|
41,377
|
3,866
|
10.31%
|
37,511
|
6.80%
|
35,123
|
5.60%
|
HDFC Equity Savings Fund Growth
|
1.72
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.88
|
0.76%
|
80,900
|
900
|
1.13%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
518.59
|
1.62%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
JM Arbitrage Fund Growth
|
1.38
|
2.67%
|
5,600
|
0
|
0%
|
5,600
|
700%
|
700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.86
|
0.24%
|
68,600
|
22,050
|
47.37%
|
46,550
|
0%
|
46,550
|
111.11%
|
Invesco India Arbitrage Fund Growth
|
1.38
|
0.16%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
350
|
-85.71%
|
UTI India Consumer Fund Regular Plan Growth
|
10.32
|
2.72%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.87
|
0.82%
|
223,300
|
189,700
|
564.58%
|
33,600
|
433.33%
|
6,300
|
-93.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.65
|
0.47%
|
96,250
|
55,300
|
135.04%
|
40,950
|
216.22%
|
12,950
|
-88.65%
|
Bandhan Nifty 50 Index Fund Growth
|
1.79
|
0.45%
|
7,297
|
421
|
6.12%
|
6,876
|
1.90%
|
6,748
|
3.48%
|
IDBI Nifty 50 Index Growth
|
0.96
|
0.45%
|
3,903
|
19
|
0.49%
|
3,884
|
-0.46%
|
3,902
|
-0.15%
|
IDBI India Top 100 Equity Fund Growth
|
4.03
|
0.69%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.10
|
1.58%
|
32,953
|
-5,000
|
-13.17%
|
37,953
|
0%
|
37,953
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.07
|
0.10%
|
304
|
14
|
4.83%
|
290
|
14.17%
|
254
|
2016.67%
|
IDBI Flexi Cap Fund Regular Growth
|
4.15
|
1.06%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
245.32
|
2.53%
|
998,385
|
-100,000
|
-9.10%
|
1,098,385
|
-0.93%
|
1,108,661
|
-13.83%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.25
|
1.09%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
SBI Equity Savings Regular Growth
|
8.39
|
0.36%
|
34,157
|
-957
|
-2.73%
|
35,114
|
-3.50%
|
36,386
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.52
|
0.78%
|
6,196
|
0
|
0%
|
6,196
|
21.59%
|
5,096
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
29.72
|
3.42%
|
120,965
|
17,898
|
17.37%
|
103,067
|
19.90%
|
85,962
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.50
|
3.33%
|
14,241
|
2,546
|
21.77%
|
11,695
|
20.50%
|
9,705
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
116.87
|
1.19%
|
475,650
|
154,700
|
48.20%
|
320,950
|
98.06%
|
162,050
|
-52.80%
|
Tata Nifty 50 ETF
|
1.88
|
0.44%
|
7,643
|
-240
|
-3.04%
|
7,883
|
0.61%
|
7,835
|
9.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.94%
|
4,864
|
18
|
0.37%
|
4,846
|
0.17%
|
4,838
|
1.15%
|
Axis NIFTY 50 ETF
|
0.57
|
0.45%
|
2,303
|
29
|
1.28%
|
2,274
|
6.36%
|
2,138
|
12.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.25
|
1.50%
|
37,627
|
0
|
0%
|
37,627
|
-2.25%
|
38,494
|
2.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.64
|
1.50%
|
177,591
|
0
|
0%
|
177,591
|
-4.75%
|
186,441
|
-1.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.38%
|
11,906
|
467
|
4.08%
|
11,439
|
8.08%
|
10,584
|
3.48%
|
UTI Nifty 50 Exchange Traded Fund
|
149.91
|
0.45%
|
610,110
|
10,433
|
1.74%
|
599,677
|
1.02%
|
593,622
|
-0.75%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
HDFC Nifty 50 ETF
|
6.12
|
0.45%
|
24,909
|
343
|
1.40%
|
24,566
|
5.60%
|
23,264
|
5.19%
|
Quantum Nifty 50 ETF
|
0.07
|
0.45%
|
304
|
33
|
12.18%
|
271
|
2.65%
|
264
|
2.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.85
|
0.45%
|
11,604
|
69
|
0.60%
|
11,535
|
16.81%
|
9,875
|
11.70%
|
SBI Nifty 50 ETF
|
578.03
|
0.45%
|
2,352,432
|
48,830
|
2.12%
|
2,303,602
|
1.71%
|
2,264,772
|
0.30%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
297
|
0
|
0%
|
297
|
0.68%
|
295
|
0.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.03
|
2.04%
|
8,260
|
584
|
7.61%
|
7,676
|
4.31%
|
7,359
|
5.64%
|
SBI Nifty Consumption ETF
|
0.28
|
1.94%
|
1,159
|
-23
|
-1.95%
|
1,182
|
-1.99%
|
1,206
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.67
|
1.20%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.68
|
2.03%
|
39,387
|
2,586
|
7.03%
|
36,801
|
0.56%
|
36,597
|
2.87%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,250
|
0%
|
96,250
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.94%
|
920
|
74
|
8.75%
|
846
|
0%
|
846
|
-1.63%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
2.26%
|
683
|
29
|
4.43%
|
654
|
-28.29%
|
912
|
4.47%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.45%
|
81
|
23
|
39.66%
|
58
|
-73.52%
|
219
|
5.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
392
|
-26
|
-6.22%
|
418
|
2.20%
|
409
|
-0.24%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.44
|
0.44%
|
1,781
|
237
|
15.35%
|
1,544
|
9.89%
|
1,405
|
19.98%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.08
|
0.45%
|
8,478
|
222
|
2.69%
|
8,256
|
0%
|
8,256
|
-0.48%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.22
|
1.62%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.41
|
0.77%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
113.27
|
7.16%
|
460,974
|
22,000
|
5.01%
|
438,974
|
0%
|
438,974
|
2.33%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.37
|
0.46%
|
30,000
|
3,000
|
11.11%
|
27,000
|
-1.82%
|
27,500
|
50.36%
|
UTI Value fund Fund-Regular Plan Growth
|
116.71
|
1.76%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
-3.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.20
|
0.17%
|
37,450
|
29,750
|
386.36%
|
7,700
|
46.67%
|
5,250
|
-80.77%
|
Kotak Equity Arbitrage Fund Growth
|
161.59
|
0.68%
|
657,650
|
379,400
|
136.35%
|
278,250
|
-27.40%
|
383,250
|
147.18%
|
Mirae Asset Large Cap Fund Regular Growth
|
251.04
|
0.79%
|
1,021,688
|
425,123
|
71.26%
|
596,565
|
0%
|
596,565
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.43
|
0.11%
|
34,300
|
0
|
0%
|
35,000
|
3.09%
|
35,700
|
37.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.23
|
0.35%
|
110,818
|
13,343
|
13.69%
|
97,475
|
0%
|
97,475
|
0%
|
Kotak Bluechip Growth
|
24.57
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.34
|
0.13%
|
33,950
|
17,500
|
106.38%
|
16,450
|
-48.91%
|
32,200
|
113.95%
|
HSBC Arbitrage Fund Regular Growth
|
2.92
|
0.09%
|
11,900
|
2,800
|
30.77%
|
9,100
|
550%
|
1,400
|
-66.67%
|
Axis Arbitrage Regular Growth
|
2.84
|
0.05%
|
11,550
|
0
|
0%
|
11,550
|
57.14%
|
7,350
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.64
|
0.22%
|
18,900
|
700
|
3.85%
|
18,200
|
0%
|
18,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.50
|
0.30%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.57
|
0.40%
|
218,000
|
18,000
|
9%
|
200,000
|
11.11%
|
180,000
|
2.86%
|
Tata Balanced Advantage Fund Regular Growth
|
59.62
|
1.28%
|
242,650
|
94,850
|
64.17%
|
147,800
|
19.53%
|
123,650
|
-30.22%
|
Union Arbitrage Fund Regular Growth
|
0.26
|
0.26%
|
1,050
|
-350
|
-25%
|
1,400
|
-55.56%
|
3,150
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.57
|
0.45%
|
14,510
|
1,007
|
7.46%
|
13,503
|
2.93%
|
13,118
|
2.05%
|
UTI Unit Linked Insurance
|
17.46
|
0.33%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
-12.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.30%
|
3,565
|
154
|
4.51%
|
3,411
|
5.64%
|
3,229
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.74
|
0.45%
|
3,002
|
222
|
7.99%
|
2,780
|
7.01%
|
2,598
|
7.71%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.45%
|
1,676
|
58
|
3.58%
|
1,618
|
2.15%
|
1,584
|
2.99%
|
Kotak Nifty 50 ETF
|
7.49
|
0.45%
|
30,487
|
569
|
1.90%
|
29,918
|
4.35%
|
28,672
|
-4.38%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.59%
|
4,008
|
55
|
1.39%
|
3,953
|
0.03%
|
3,952
|
-5.54%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.76
|
0.44%
|
3,105
|
373
|
13.65%
|
2,732
|
7.52%
|
2,541
|
12.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.27
|
1.51%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.60
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.46%
|
4,042
|
201
|
5.23%
|
3,841
|
6.64%
|
3,602
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.43%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.12
|
0.93%
|
378,975
|
65,364
|
20.84%
|
313,611
|
-18.51%
|
384,843
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.07
|
0.45%
|
53,193
|
2,930
|
5.83%
|
50,263
|
6.93%
|
47,005
|
4.89%
|
ICICI Prudential Nifty 50 ETF
|
15.68
|
0.45%
|
63,801
|
2,345
|
3.82%
|
61,456
|
5.85%
|
58,058
|
0.78%
|
ICICI Prudential ESG Fund Regular Growth
|
21.29
|
1.36%
|
86,628
|
0
|
0%
|
86,628
|
0%
|
86,628
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.78
|
1.94%
|
3,185
|
1,953
|
158.52%
|
1,232
|
833.33%
|
132
|
0%
|
ICICI Prudential Nifty Auto ETF
|
3.52
|
6.85%
|
14,336
|
-4,643
|
-24.46%
|
18,979
|
21.90%
|
15,569
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.58
|
0.53%
|
295,400
|
19,950
|
7.24%
|
275,450
|
27.97%
|
215,250
|
32.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
164.75
|
0.42%
|
670,509
|
38,150
|
6.03%
|
632,359
|
14.10%
|
554,194
|
3.87%
|
ICICI Prudential Bluechip Fund Growth
|
217.41
|
0.69%
|
884,804
|
99,300
|
12.64%
|
785,504
|
0%
|
785,504
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.77
|
1.60%
|
129,285
|
0
|
0%
|
129,285
|
-13.81%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.30%
|
784
|
32
|
4.26%
|
752
|
-30.50%
|
1,082
|
-5.58%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.38%
|
556
|
32
|
6.11%
|
524
|
4.38%
|
502
|
-10.04%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.45%
|
1,136
|
-1
|
-0.09%
|
1,137
|
0.09%
|
1,136
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
95.26
|
1.61%
|
387,681
|
134,162
|
52.92%
|
253,519
|
4.97%
|
241,519
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
2,163
|
48
|
2.27%
|
2,115
|
0%
|
2,115
|
10.27%
|
Sundaram Balanced Advantage Growth
|
1.38
|
0.08%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.37%
|
450
|
76
|
20.32%
|
374
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
3,136
|
-214
|
-6.39%
|
3,350
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.37%
|
1,064
|
-26
|
-2.39%
|
1,090
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.39
|
1.79%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.55%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.49
|
3.21%
|
6,082
|
6,082
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.58
|
1.89%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
7.37
|
1.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|