LIC MF Large Cap Fund Growth
|
6.35
|
0.98%
|
40,242
|
0
|
0%
|
40,242
|
25.99%
|
31,941
|
32.10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.77%
|
2,607
|
5
|
0.19%
|
2,602
|
3.58%
|
2,512
|
0.28%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.96
|
0.78%
|
31,394
|
776
|
2.53%
|
30,618
|
3.20%
|
29,669
|
3.09%
|
Nippon India ETF Nifty 50 BeES
|
89.52
|
0.77%
|
567,075
|
34,124
|
6.40%
|
532,951
|
9.38%
|
487,227
|
3.10%
|
Nippon India ETF Nifty 100
|
1.18
|
0.67%
|
7,490
|
83
|
1.12%
|
7,407
|
0%
|
7,407
|
2.85%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.67%
|
22,494
|
-106
|
-0.47%
|
22,600
|
-0.85%
|
22,793
|
0.15%
|
LIC MF Nifty 50 ETF
|
5.02
|
0.77%
|
31,805
|
-172
|
-0.54%
|
31,977
|
-0.79%
|
32,232
|
0.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.64%
|
2,464
|
7
|
0.28%
|
2,457
|
2.80%
|
2,390
|
0.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.27
|
3.57%
|
8,017
|
464
|
6.14%
|
7,553
|
4.83%
|
7,205
|
3.11%
|
Nippon India ETF Nifty 50 Value 20
|
2.01
|
2.74%
|
12,715
|
186
|
1.48%
|
12,529
|
0%
|
12,529
|
14.08%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.49
|
2.75%
|
47,469
|
5,860
|
14.08%
|
41,609
|
9.45%
|
38,015
|
17.27%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.33
|
1.54%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
20.57%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.87
|
3.25%
|
132,200
|
0
|
0%
|
132,200
|
0%
|
132,200
|
15.76%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Savings Growth
|
10.76
|
6.02%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.85
|
0.44%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.17
|
0.78%
|
32,722
|
1,725
|
5.57%
|
30,997
|
7.27%
|
28,896
|
4.14%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.86
|
1.34%
|
87,802
|
16,839
|
23.73%
|
70,963
|
0%
|
70,963
|
15.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.94%
|
3,143
|
0
|
0%
|
3,143
|
-2.15%
|
3,212
|
0%
|
Invesco India Contra Fund Growth
|
144.42
|
1.54%
|
914,891
|
0
|
0%
|
914,891
|
0%
|
914,891
|
0%
|
Invesco India Arbitrage Fund Growth
|
22.79
|
0.72%
|
144,400
|
-47,500
|
-24.75%
|
191,900
|
-7.76%
|
208,050
|
294.59%
|
Nippon India Arbitrage Fund Growth
|
159.26
|
1.72%
|
1,008,900
|
-1,425
|
-0.14%
|
1,010,325
|
197.07%
|
340,100
|
-0.83%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.78%
|
3,064
|
6
|
0.20%
|
3,058
|
0%
|
3,058
|
0.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.83
|
0.78%
|
24,285
|
-670
|
-2.68%
|
24,955
|
4.04%
|
23,987
|
4.95%
|
Kotak Equity Arbitrage Fund Growth
|
331.12
|
1.51%
|
2,097,600
|
429,875
|
25.78%
|
1,667,725
|
32.74%
|
1,256,375
|
27.65%
|
Invesco India Balanced Advantage Fund Growth
|
7.01
|
1.15%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.98
|
0.77%
|
31,562
|
1,006
|
3.29%
|
30,556
|
11.33%
|
27,446
|
5.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.74%
|
112
|
4
|
3.70%
|
108
|
4.85%
|
103
|
18.39%
|
Axis NIFTY 50 ETF
|
1.13
|
0.77%
|
7,156
|
57
|
0.80%
|
7,099
|
0%
|
7,099
|
0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.43
|
0.67%
|
40,733
|
1,379
|
3.50%
|
39,354
|
10.25%
|
35,695
|
-6.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.49
|
0.77%
|
53,774
|
2,671
|
5.23%
|
51,103
|
3.47%
|
49,389
|
2.01%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.78%
|
856
|
12
|
1.42%
|
844
|
-0.47%
|
848
|
-0.59%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.25
|
1.92%
|
20,576
|
659
|
3.31%
|
19,917
|
17.59%
|
16,938
|
11.28%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.01
|
0.77%
|
12,708
|
531
|
4.36%
|
12,177
|
3.38%
|
11,779
|
-1.59%
|
Bandhan Multi Cap Fund Regular Growth
|
14.21
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.64
|
0.77%
|
10,411
|
599
|
6.10%
|
9,812
|
7.93%
|
9,091
|
6.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.67%
|
2,812
|
76
|
2.78%
|
2,736
|
2.20%
|
2,677
|
0.41%
|
HDFC Nifty 50 Index Fund
|
58.12
|
0.78%
|
368,166
|
10,280
|
2.87%
|
357,886
|
3.01%
|
347,413
|
1.72%
|
SBI Nifty Index Fund Regular Growth
|
25.78
|
0.78%
|
163,344
|
5,758
|
3.65%
|
157,586
|
6.17%
|
148,434
|
2.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.79
|
0.63%
|
144,400
|
85,500
|
145.16%
|
58,900
|
27.84%
|
46,075
|
212.90%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.37%
|
2,132
|
0
|
0%
|
2,132
|
14.75%
|
1,858
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
2.13%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
0.95%
|
8,108
|
49
|
0.61%
|
8,059
|
3.57%
|
7,781
|
1.41%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.77%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.52%
|
12,325
|
254
|
2.10%
|
12,071
|
2.01%
|
11,833
|
0.66%
|
ITI Multi Cap Fund Regular Growth
|
4.04
|
0.80%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.81
|
0.77%
|
11,480
|
360
|
3.24%
|
11,120
|
4.68%
|
10,623
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0.76%
|
HDFC Nifty 50 ETF
|
15.09
|
0.77%
|
95,594
|
921
|
0.97%
|
94,673
|
5.74%
|
89,530
|
2.06%
|
SBI Nifty 50 ETF
|
1,114.08
|
0.78%
|
7,057,638
|
-108,608
|
-1.52%
|
7,166,246
|
-1.30%
|
7,260,417
|
1.48%
|
ITI Large Cap Fund Regular Growth
|
1.83
|
0.93%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
ITI Value Fund Regular Growth
|
1.30
|
1.02%
|
8,247
|
0
|
0%
|
8,247
|
0%
|
8,247
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.64
|
1.92%
|
61,056
|
314
|
0.52%
|
60,742
|
0.39%
|
60,508
|
3.54%
|
DSP Nifty 50 Equal Weight ETF
|
0.92
|
1.92%
|
5,836
|
61
|
1.06%
|
5,775
|
-1.99%
|
5,892
|
3.71%
|
DSP Nifty 50 ETF
|
0.08
|
0.77%
|
507
|
0
|
0%
|
507
|
-20.28%
|
636
|
-6.19%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.99%
|
4,544
|
85
|
1.91%
|
4,459
|
2.65%
|
4,344
|
0.02%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.68%
|
3,877
|
116
|
3.08%
|
3,761
|
2.87%
|
3,656
|
0.41%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.78%
|
1,455
|
1
|
0.07%
|
1,454
|
0%
|
1,454
|
0.21%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
306
|
0
|
0%
|
306
|
0.33%
|
305
|
-0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.73%
|
2,465
|
-14
|
-0.56%
|
2,479
|
-0.96%
|
2,503
|
7.70%
|
HDFC Balanced Advantage Fund Growth
|
10.05
|
0.02%
|
63,650
|
0
|
0%
|
63,650
|
0.75%
|
63,175
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.70
|
0.77%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
0%
|
Templeton India Value Fund Growth
|
29.99
|
3.55%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
268.35
|
2.69%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
126.28
|
2.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
73.60
|
0.78%
|
466,220
|
14,767
|
3.27%
|
451,453
|
3.03%
|
438,187
|
1.94%
|
Tata Large Cap Fund Growth
|
19.89
|
1.46%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.84
|
0.77%
|
18,007
|
588
|
3.38%
|
17,419
|
7.70%
|
16,173
|
6.14%
|
Tata Equity P/E Fund Regular Growth
|
151.54
|
2.96%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Tata Infrastructure Fund Growth
|
24.78
|
2.61%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
31.57
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
9.89%
|
182,000
|
-17.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.80
|
0.31%
|
68,400
|
-2,375
|
-3.36%
|
70,775
|
-1.97%
|
72,200
|
2.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.19
|
1.17%
|
617,500
|
0
|
0%
|
617,500
|
6.82%
|
578,075
|
4.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.37
|
0.31%
|
116,375
|
50,350
|
76.26%
|
66,025
|
6.92%
|
61,750
|
10.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.34
|
0.87%
|
236,550
|
-27,550
|
-10.43%
|
264,100
|
3.93%
|
253,175
|
2.11%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.77%
|
9,231
|
-167
|
-1.78%
|
9,398
|
0%
|
9,398
|
-0.05%
|
LIC MF Equity Savings Growth
|
0.10
|
1.04%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
-46.25%
|
IDBI Equity Advantage Fund Regular Growth
|
7.86
|
1.72%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,775
|
-100%
|
13,775
|
0%
|
13,775
|
0%
|
Axis Arbitrage Regular Growth
|
12.00
|
0.39%
|
76,000
|
0
|
0%
|
76,000
|
1.27%
|
76,000
|
1.27%
|
Kotak Equity Savings Fund Regular Growth
|
43.34
|
2.07%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.69
|
0.32%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
SBI Equity Savings Regular Growth
|
0.91
|
0.04%
|
5,700
|
0
|
0%
|
5,700
|
-90.55%
|
60,325
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.07
|
0.62%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.47
|
4.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
-89.47%
|
Union Balanced Advantage Fund Regular Growth
|
9.82
|
0.58%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.05%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
350%
|
Union Equity Savings Fund Regular Growth
|
1.42
|
1.06%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.22
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
UTI Equity Savings Fund Regular Growth
|
13.61
|
5.28%
|
86,222
|
-2,290
|
-2.59%
|
88,512
|
-2.01%
|
90,328
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.42
|
0.02%
|
9,025
|
9,025
|
100%
|
0
|
-100%
|
23,750
|
100%
|
Tata Nifty 50 ETF
|
3.53
|
0.77%
|
22,388
|
264
|
1.19%
|
22,124
|
2.24%
|
21,640
|
1.65%
|
Tata Balanced Advantage Fund Regular Growth
|
87.95
|
1.37%
|
557,175
|
-2,827
|
-0.50%
|
560,002
|
1.38%
|
552,402
|
1.84%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.45%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.67
|
0.37%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
Kotak Nifty 50 ETF
|
15.16
|
0.78%
|
96,038
|
5,647
|
6.25%
|
90,391
|
3.97%
|
86,940
|
3.30%
|
UTI Nifty 50 Exchange Traded Fund
|
289.00
|
0.78%
|
1,830,769
|
-33,101
|
-1.78%
|
1,863,870
|
-1.73%
|
1,896,659
|
1.59%
|
Kotak Nifty 50 Value 20 ETF
|
1.09
|
2.74%
|
6,897
|
220
|
3.29%
|
6,677
|
0.53%
|
6,642
|
10.15%
|
Quantum Nifty 50 ETF
|
0.30
|
0.77%
|
1,918
|
62
|
3.34%
|
1,856
|
1.98%
|
1,820
|
2.02%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.31
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-27.47%
|
91,000
|
-21.55%
|
SBI Balanced Advantage Fund Regular Growth
|
98.95
|
0.44%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.57
|
0.19%
|
47,975
|
0
|
0%
|
47,975
|
10.99%
|
47,975
|
10.99%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.52
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
-11.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.60
|
1.93%
|
60,833
|
1,817
|
3.08%
|
59,016
|
3.65%
|
56,937
|
4.95%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.21
|
0.77%
|
1,311
|
163
|
14.20%
|
1,148
|
14.23%
|
1,005
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.11
|
0.78%
|
13,347
|
636
|
5.00%
|
12,711
|
5.72%
|
12,023
|
4.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.85
|
0.78%
|
195,448
|
5,691
|
3.00%
|
189,757
|
3.17%
|
183,929
|
2.76%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.61
|
1.97%
|
650,000
|
175,000
|
36.84%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.73
|
2.59%
|
105,982
|
4,046
|
3.97%
|
101,936
|
43.11%
|
71,227
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.11
|
0.78%
|
57,704
|
1,753
|
3.13%
|
55,951
|
10.04%
|
50,848
|
8.53%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
0.77%
|
6,943
|
168
|
2.48%
|
6,775
|
4.28%
|
6,497
|
20.90%
|
ICICI Prudential Nifty 50 ETF
|
35.93
|
0.78%
|
227,628
|
7,745
|
3.52%
|
219,883
|
2.60%
|
214,301
|
2.54%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.67%
|
2,117
|
82
|
4.03%
|
2,035
|
2.06%
|
1,994
|
1.73%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.69
|
2.74%
|
10,706
|
-73
|
-0.68%
|
10,779
|
2.40%
|
10,526
|
13.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.05
|
0.75%
|
228,375
|
22,753
|
11.07%
|
205,622
|
752.43%
|
24,122
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
56.83
|
4.05%
|
360,000
|
200,000
|
125%
|
160,000
|
0%
|
160,000
|
45.45%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.77%
|
581
|
23
|
4.12%
|
558
|
7.93%
|
517
|
7.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
914
|
-3
|
-0.33%
|
917
|
1.78%
|
901
|
-0.44%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
83.10
|
3.39%
|
526,414
|
50,361
|
10.58%
|
476,053
|
17.41%
|
405,455
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.91%
|
1,529
|
70
|
4.80%
|
1,459
|
5.57%
|
1,382
|
11.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.35
|
0.91%
|
648,375
|
15,675
|
2.48%
|
632,700
|
0.23%
|
631,275
|
1.61%
|
ICICI Prudential Bluechip Fund Growth
|
253.39
|
0.74%
|
1,605,199
|
161,322
|
11.17%
|
1,443,877
|
58.85%
|
908,935
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.25
|
0.32%
|
109,250
|
21,850
|
25%
|
87,400
|
44.88%
|
60,325
|
58.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.05%
|
7,600
|
-7,125
|
-48.39%
|
14,725
|
-32.61%
|
21,850
|
109.09%
|
ICICI Prudential Equity Savings Fund Growth
|
26.77
|
0.54%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.82
|
0.58%
|
5,225
|
475
|
10%
|
4,750
|
0%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.09%
|
950
|
-3,800
|
-80%
|
4,750
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.53%
|
2,537
|
183
|
7.77%
|
2,354
|
3.93%
|
2,265
|
-0.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.46
|
4.68%
|
250,000
|
0
|
0%
|
250,000
|
-5.68%
|
265,042
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
5.30%
|
4,177
|
195
|
4.90%
|
3,982
|
-8.29%
|
4,342
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.41
|
3.59%
|
15,296
|
3,858
|
33.73%
|
11,438
|
304.03%
|
2,831
|
-28.35%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.87
|
0.85%
|
30,875
|
0
|
0%
|
30,875
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.87
|
1.47%
|
30,875
|
0
|
0%
|
30,875
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.87
|
0.51%
|
30,875
|
0
|
0%
|
30,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.35
|
0.83%
|
84,550
|
84,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.60
|
0.10%
|
276,186
|
276,186
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.03
|
0.53%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|