LIC MF Large Cap Fund Growth
|
5.51
|
0.81%
|
31,941
|
7,761
|
32.10%
|
24,180
|
0%
|
24,180
|
97.53%
|
Nippon India Vision Fund - Growth
|
25.85
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.80%
|
2,512
|
7
|
0.28%
|
2,505
|
-1.96%
|
2,555
|
-11.84%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-104,019
|
-100%
|
104,019
|
0%
|
104,019
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.11
|
0.81%
|
29,669
|
889
|
3.09%
|
28,780
|
0.29%
|
28,696
|
0.78%
|
Nippon India ETF Nifty 50 BeES
|
83.97
|
0.81%
|
487,227
|
14,667
|
3.10%
|
472,560
|
-1.54%
|
479,934
|
0.63%
|
Nippon India ETF Nifty 100
|
1.28
|
0.69%
|
7,407
|
205
|
2.85%
|
7,202
|
-2.01%
|
7,350
|
1.04%
|
LIC MF Nifty 100 ETF
|
3.93
|
0.70%
|
22,793
|
35
|
0.15%
|
22,758
|
0.49%
|
22,648
|
-0.97%
|
LIC MF Nifty 50 ETF
|
5.56
|
0.82%
|
32,232
|
260
|
0.81%
|
31,972
|
0.41%
|
31,843
|
-0.44%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.74%
|
2,390
|
13
|
0.55%
|
2,377
|
-2.70%
|
2,443
|
2.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.24
|
3.73%
|
7,205
|
217
|
3.11%
|
6,988
|
6.39%
|
6,568
|
0.23%
|
Nippon India ETF Nifty 50 Value 20
|
2.16
|
3.01%
|
12,529
|
1,546
|
14.08%
|
10,983
|
-0.65%
|
11,055
|
0.93%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
6.55
|
3.01%
|
38,015
|
5,597
|
17.27%
|
32,418
|
-2.80%
|
33,352
|
4.49%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.23
|
1.12%
|
70,963
|
9,315
|
15.11%
|
61,648
|
-21.43%
|
78,466
|
-18.51%
|
Nippon India Arbitrage Fund Growth
|
58.62
|
0.66%
|
340,100
|
-2,850
|
-0.83%
|
342,950
|
-40.38%
|
575,225
|
-9.29%
|
Nippon India Equity Savings Growth
|
11.75
|
6.35%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
Invesco India Contra Fund Growth
|
157.68
|
1.64%
|
914,891
|
0
|
0%
|
914,891
|
0%
|
914,891
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.81
|
1.98%
|
56,937
|
2,684
|
4.95%
|
54,253
|
5.21%
|
51,566
|
4.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.07
|
0.81%
|
12,023
|
493
|
4.28%
|
11,530
|
3.18%
|
11,175
|
2.88%
|
Axis NIFTY 50 ETF
|
1.22
|
0.81%
|
7,099
|
11
|
0.16%
|
7,088
|
0.08%
|
7,082
|
-0.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.15
|
0.69%
|
35,695
|
-2,483
|
-6.50%
|
38,178
|
5.80%
|
36,084
|
1.35%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.98%
|
5,892
|
211
|
3.71%
|
5,681
|
-0.80%
|
5,727
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.57
|
0.80%
|
9,091
|
525
|
6.13%
|
8,566
|
-0.38%
|
8,599
|
3.19%
|
Tata Large Cap Fund Growth
|
21.72
|
1.54%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.79
|
0.80%
|
16,173
|
936
|
6.14%
|
15,237
|
2.17%
|
14,913
|
0.46%
|
Tata Equity P/E Fund Regular Growth
|
165.46
|
3.11%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.06
|
2.84%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
35.86
|
1.48%
|
208,050
|
155,325
|
294.59%
|
52,725
|
552.94%
|
8,075
|
183.33%
|
Invesco India Balanced Advantage Fund Growth
|
7.66
|
1.20%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.37
|
0.06%
|
13,775
|
0
|
0%
|
13,775
|
0%
|
13,775
|
100%
|
Axis Arbitrage Regular Growth
|
13.10
|
0.39%
|
76,000
|
950
|
1.27%
|
75,050
|
0%
|
75,050
|
-48.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.63
|
0.63%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.34
|
4.02%
|
60,000
|
0
|
0%
|
60,000
|
-20%
|
75,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.46%
|
11,700
|
0
|
0%
|
11,700
|
-64.81%
|
33,250
|
0%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.06%
|
4,275
|
3,325
|
350%
|
950
|
0%
|
950
|
100%
|
Tata Arbitrage Fund Regular Growth
|
4.09
|
0.07%
|
23,750
|
11,875
|
100%
|
11,875
|
38.89%
|
8,550
|
-53.85%
|
Tata Nifty 50 ETF
|
3.73
|
0.80%
|
21,640
|
352
|
1.65%
|
21,288
|
1.68%
|
20,936
|
-1.94%
|
Tata Balanced Advantage Fund Regular Growth
|
95.21
|
1.50%
|
552,402
|
9,975
|
1.84%
|
542,427
|
1.42%
|
534,827
|
-2.93%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.64
|
1.69%
|
21,100
|
3,600
|
20.57%
|
17,500
|
0%
|
17,500
|
0%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.81%
|
3,058
|
4
|
0.13%
|
3,054
|
0.10%
|
3,051
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.78
|
3.56%
|
132,200
|
18,000
|
15.76%
|
114,200
|
-8.79%
|
125,200
|
-12.57%
|
Tata Business Cycle Fund Regular Growth
|
15.68
|
1.66%
|
91,000
|
-25,000
|
-21.55%
|
116,000
|
0%
|
116,000
|
0%
|
DSP Nifty 50 ETF
|
0.11
|
0.81%
|
636
|
-42
|
-6.19%
|
678
|
-11.02%
|
762
|
-59.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.99%
|
3,212
|
0
|
0%
|
3,212
|
0%
|
3,212
|
-11.66%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,250
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,100
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,750
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,256
|
-52.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.76%
|
103
|
16
|
18.39%
|
87
|
26.09%
|
69
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.98
|
0.80%
|
28,896
|
1,149
|
4.14%
|
27,747
|
3.14%
|
26,903
|
3.96%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,700
|
0%
|
Templeton India Value Fund Growth
|
32.75
|
3.96%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
293.00
|
2.81%
|
1,700,000
|
50,000
|
3.03%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.88
|
2.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.70
|
0.81%
|
183,929
|
4,938
|
2.76%
|
178,991
|
1.53%
|
176,293
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.13
|
0.81%
|
23,987
|
1,131
|
4.95%
|
22,856
|
3.43%
|
22,099
|
1.00%
|
Kotak Equity Arbitrage Fund Growth
|
216.54
|
1.00%
|
1,256,375
|
272,175
|
27.65%
|
984,200
|
35.60%
|
725,800
|
78.71%
|
ICICI Prudential Bluechip Fund Growth
|
156.65
|
0.45%
|
908,935
|
0
|
0%
|
908,935
|
0%
|
908,935
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.63
|
1.00%
|
253,175
|
5,225
|
2.11%
|
243,675
|
2.81%
|
237,025
|
0.60%
|
Bank of India Balanced Advantage Regular Growth
|
0.32
|
0.35%
|
1,858
|
0
|
0%
|
1,858
|
0%
|
1,858
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
47.32
|
2.27%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.28
|
1.92%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.54%
|
2,265
|
-6
|
-0.26%
|
2,271
|
4.27%
|
2,178
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.81%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.54%
|
11,833
|
78
|
0.66%
|
11,755
|
2.10%
|
11,513
|
2.55%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.68
|
5.95%
|
265,042
|
0
|
0%
|
265,042
|
-10.98%
|
297,742
|
0%
|
ICICI Prudential Nifty 50 ETF
|
36.93
|
0.81%
|
214,301
|
5,314
|
2.54%
|
208,987
|
0.07%
|
208,848
|
3.90%
|
Kotak Nifty 50 ETF
|
14.98
|
0.81%
|
86,940
|
2,779
|
3.30%
|
84,161
|
2.76%
|
81,897
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.69%
|
1,994
|
34
|
1.73%
|
1,960
|
2.08%
|
1,920
|
2.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.81
|
3.01%
|
10,526
|
1,263
|
13.63%
|
9,263
|
0.60%
|
9,208
|
0.53%
|
Kotak Nifty 50 Value 20 ETF
|
1.14
|
3.00%
|
6,642
|
612
|
10.15%
|
6,030
|
0.35%
|
6,009
|
0.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.51
|
0.81%
|
49,389
|
972
|
2.01%
|
48,417
|
6.22%
|
45,583
|
1.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.89
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.03
|
0.81%
|
11,779
|
-190
|
-1.59%
|
11,969
|
-2.09%
|
12,225
|
1.95%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.85
|
1.15%
|
150,000
|
-19,740
|
-11.63%
|
169,740
|
0%
|
169,740
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
69.88
|
2.72%
|
405,455
|
0
|
0%
|
405,455
|
8.03%
|
375,329
|
-40.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.04
|
0.81%
|
23,468
|
0
|
0%
|
23,468
|
-0.32%
|
23,543
|
0%
|
Templeton India Equity Income Fund Growth
|
31.37
|
2.36%
|
182,000
|
-38,000
|
-17.27%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.80
|
1.01%
|
631,275
|
9,975
|
1.61%
|
621,300
|
-25.21%
|
830,775
|
-0.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.60
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.23
|
0.59%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
2.66%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-20%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.62
|
0.12%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.76
|
0.81%
|
50,848
|
3,996
|
8.53%
|
46,852
|
3.69%
|
45,184
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.83
|
0.81%
|
10,623
|
234
|
2.25%
|
10,389
|
-0.63%
|
10,455
|
2.18%
|
Quantum Nifty 50 ETF
|
0.31
|
0.81%
|
1,820
|
36
|
2.02%
|
1,784
|
0%
|
1,784
|
3.12%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.92
|
1.96%
|
16,938
|
1,717
|
11.28%
|
15,221
|
1.17%
|
15,045
|
-3.90%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.69%
|
3,656
|
15
|
0.41%
|
3,641
|
-2.96%
|
3,752
|
3.79%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.81%
|
1,454
|
3
|
0.21%
|
1,451
|
-4.16%
|
1,514
|
0.13%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.97%
|
1,382
|
139
|
11.18%
|
1,243
|
9.42%
|
1,136
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
75.52
|
0.81%
|
438,187
|
8,346
|
1.94%
|
429,841
|
2.19%
|
420,610
|
1.43%
|
HDFC Nifty 50 Index Fund
|
59.88
|
0.81%
|
347,413
|
5,873
|
1.72%
|
341,540
|
0.35%
|
340,356
|
1.21%
|
SBI Nifty Index Fund Regular Growth
|
25.58
|
0.81%
|
148,434
|
3,935
|
2.72%
|
144,499
|
1.09%
|
142,936
|
2.08%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.63
|
1.33%
|
578,075
|
22,800
|
4.11%
|
555,275
|
-5.11%
|
585,200
|
19.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.64
|
0.18%
|
61,750
|
5,700
|
10.17%
|
56,050
|
29.67%
|
43,225
|
-72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.94
|
0.22%
|
46,075
|
31,350
|
212.90%
|
14,725
|
158.33%
|
5,700
|
-50%
|
HSBC Infrastructure Fund Growth
|
22.15
|
1.48%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.73
|
0.81%
|
27,446
|
1,477
|
5.69%
|
25,969
|
3.17%
|
25,171
|
2.16%
|
IDBI Nifty 50 Index Growth
|
1.62
|
0.81%
|
9,398
|
-5
|
-0.05%
|
9,403
|
-0.66%
|
9,465
|
-0.28%
|
LIC MF Equity Savings Growth
|
0.11
|
1.07%
|
645
|
-555
|
-46.25%
|
1,200
|
0%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.58
|
1.79%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.40
|
0.20%
|
60,325
|
22,325
|
58.75%
|
38,000
|
3.90%
|
36,575
|
-50.64%
|
HSBC Arbitrage Fund Regular Growth
|
3.77
|
0.15%
|
21,850
|
11,400
|
109.09%
|
10,450
|
100%
|
5,225
|
1000%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.87
|
1.55%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.40
|
0.45%
|
60,325
|
0
|
0%
|
60,325
|
0%
|
60,325
|
-45.26%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.54%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.16
|
0.04%
|
950
|
-8,075
|
-89.47%
|
9,025
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
15.57
|
5.98%
|
90,328
|
0
|
0%
|
90,328
|
1.63%
|
88,882
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
0.99%
|
7,781
|
108
|
1.41%
|
7,673
|
-1.16%
|
7,763
|
-12.33%
|
ITI Multi Cap Fund Regular Growth
|
4.41
|
0.86%
|
25,578
|
0
|
0%
|
25,578
|
11.54%
|
22,932
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.35%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.12
|
0.81%
|
6,497
|
1,123
|
20.90%
|
5,374
|
1.17%
|
5,312
|
0.66%
|
UTI Nifty 50 Exchange Traded Fund
|
326.89
|
0.81%
|
1,896,659
|
29,657
|
1.59%
|
1,867,002
|
0.56%
|
1,856,682
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.70%
|
266
|
2
|
0.76%
|
264
|
0%
|
264
|
0%
|
HDFC Nifty 50 ETF
|
15.43
|
0.81%
|
89,530
|
1,806
|
2.06%
|
87,724
|
1.74%
|
86,220
|
1.61%
|
SBI Nifty 50 ETF
|
1,251.33
|
0.81%
|
7,260,417
|
105,652
|
1.48%
|
7,154,765
|
0.47%
|
7,121,039
|
1.42%
|
ITI Large Cap Fund Regular Growth
|
2.00
|
0.97%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
27.58
|
1.89%
|
160,000
|
50,000
|
45.45%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.81%
|
848
|
-5
|
-0.59%
|
853
|
-0.70%
|
859
|
1.90%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.43
|
1.98%
|
60,508
|
2,070
|
3.54%
|
58,438
|
-0.78%
|
58,900
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
107.24
|
0.48%
|
622,250
|
0
|
0%
|
622,250
|
-0.08%
|
622,725
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.80%
|
517
|
38
|
7.93%
|
479
|
10.11%
|
435
|
-1.14%
|
Bandhan Multi Cap Fund Regular Growth
|
15.51
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
901
|
-4
|
-0.44%
|
905
|
-2.06%
|
924
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.69%
|
2,677
|
11
|
0.41%
|
2,666
|
4.10%
|
2,561
|
4.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
4,344
|
1
|
0.02%
|
4,343
|
-8.36%
|
4,739
|
-1.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.69%
|
305
|
-1
|
-0.33%
|
306
|
0.33%
|
305
|
1.33%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.49
|
3.74%
|
2,831
|
-1,120
|
-28.35%
|
3,951
|
0%
|
3,951
|
124.49%
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
3.01%
|
2,503
|
179
|
7.70%
|
2,324
|
-5.34%
|
2,455
|
-2.27%
|
HDFC Balanced Advantage Fund Growth
|
10.89
|
0.02%
|
63,175
|
0
|
0%
|
63,175
|
66.25%
|
38,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,411
|
-2.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.44
|
0.35%
|
72,200
|
1,425
|
2.01%
|
70,775
|
-4.49%
|
74,100
|
-71.58%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.72
|
0.62%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.11%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.65%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.27
|
0.19%
|
47,975
|
4,750
|
10.99%
|
43,225
|
0%
|
43,225
|
-81.35%
|
ITI Value Fund Regular Growth
|
1.42
|
1.01%
|
8,247
|
0
|
0%
|
8,247
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.33
|
0.00%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.80%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.16
|
0.08%
|
24,122
|
24,122
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.75
|
5.21%
|
4,342
|
4,342
|
100%
|
-
|
-%
|
-
|
-%
|