LIC MF Large Cap Fund Growth
|
6.40
|
0.97%
|
40,242
|
8,301
|
25.99%
|
31,941
|
32.10%
|
24,180
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.77%
|
2,602
|
90
|
3.58%
|
2,512
|
0.28%
|
2,505
|
-1.96%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.36
|
1.56%
|
21,100
|
0
|
0%
|
21,100
|
20.57%
|
17,500
|
0%
|
LIC MF Nifty 100 ETF
|
3.59
|
0.66%
|
22,600
|
-193
|
-0.85%
|
22,793
|
0.15%
|
22,758
|
0.49%
|
LIC MF Nifty 50 ETF
|
5.09
|
0.76%
|
31,977
|
-255
|
-0.79%
|
32,232
|
0.81%
|
31,972
|
0.41%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.02
|
3.29%
|
132,200
|
0
|
0%
|
132,200
|
15.76%
|
114,200
|
-8.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.93
|
0.77%
|
30,997
|
2,101
|
7.27%
|
28,896
|
4.14%
|
27,747
|
3.14%
|
Nippon India Vision Fund - Growth
|
23.85
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
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%
|
104,019
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.87
|
0.77%
|
30,618
|
949
|
3.20%
|
29,669
|
3.09%
|
28,780
|
0.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.44%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
-64.81%
|
Nippon India ETF Nifty 50 BeES
|
84.75
|
0.76%
|
532,951
|
45,724
|
9.38%
|
487,227
|
3.10%
|
472,560
|
-1.54%
|
Nippon India ETF Nifty 100
|
1.18
|
0.66%
|
7,407
|
0
|
0%
|
7,407
|
2.85%
|
7,202
|
-2.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.54%
|
2,457
|
67
|
2.80%
|
2,390
|
0.55%
|
2,377
|
-2.70%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.20
|
3.57%
|
7,553
|
348
|
4.83%
|
7,205
|
3.11%
|
6,988
|
6.39%
|
Nippon India ETF Nifty 50 Value 20
|
1.99
|
2.71%
|
12,529
|
0
|
0%
|
12,529
|
14.08%
|
10,983
|
-0.65%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
6.62
|
2.75%
|
41,609
|
3,594
|
9.45%
|
38,015
|
17.27%
|
32,418
|
-2.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.28
|
1.06%
|
70,963
|
0
|
0%
|
70,963
|
15.11%
|
61,648
|
-21.43%
|
Nippon India Arbitrage Fund Growth
|
160.66
|
1.77%
|
1,010,325
|
670,225
|
197.07%
|
340,100
|
-0.83%
|
342,950
|
-40.38%
|
Nippon India Equity Savings Growth
|
10.84
|
5.96%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.92%
|
3,143
|
-69
|
-2.15%
|
3,212
|
0%
|
3,212
|
0%
|
Invesco India Contra Fund Growth
|
145.49
|
1.53%
|
914,891
|
0
|
0%
|
914,891
|
0%
|
914,891
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.52
|
1.03%
|
191,900
|
-16,150
|
-7.76%
|
208,050
|
294.59%
|
52,725
|
552.94%
|
Invesco India Balanced Advantage Fund Growth
|
7.07
|
1.13%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.37
|
0.25%
|
58,900
|
12,825
|
27.84%
|
46,075
|
212.90%
|
14,725
|
158.33%
|
Bandhan Nifty 50 Index Fund Growth
|
4.86
|
0.77%
|
30,556
|
3,110
|
11.33%
|
27,446
|
5.69%
|
25,969
|
3.17%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.76%
|
9,398
|
0
|
0%
|
9,398
|
-0.05%
|
9,403
|
-0.66%
|
LIC MF Equity Savings Growth
|
0.10
|
1.03%
|
645
|
0
|
0%
|
645
|
-46.25%
|
1,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.91
|
1.72%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.34
|
0.37%
|
2,132
|
274
|
14.75%
|
1,858
|
0%
|
1,858
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.53
|
1.44%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.76
|
0.51%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-89.47%
|
9,025
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.90
|
0.58%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
1.05%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.57%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.07
|
0.80%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
11.54%
|
ITI Balanced Advantage Fund Regular Growth
|
1.68
|
0.34%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.76%
|
3,058
|
0
|
0%
|
3,058
|
0.13%
|
3,054
|
0.10%
|
ITI Large Cap Fund Regular Growth
|
1.85
|
0.91%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.44
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
45.45%
|
110,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.76%
|
844
|
-4
|
-0.47%
|
848
|
-0.59%
|
853
|
-0.70%
|
ITI Value Fund Regular Growth
|
1.31
|
0.98%
|
8,247
|
0
|
0%
|
8,247
|
0%
|
8,247
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
14.31
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.66%
|
2,736
|
59
|
2.20%
|
2,677
|
0.41%
|
2,666
|
4.10%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Tata Large Cap Fund Growth
|
20.04
|
1.45%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.77
|
0.76%
|
17,419
|
1,246
|
7.70%
|
16,173
|
6.14%
|
15,237
|
2.17%
|
SBI Nifty Index Fund Regular Growth
|
25.06
|
0.77%
|
157,586
|
9,152
|
6.17%
|
148,434
|
2.72%
|
144,499
|
1.09%
|
Tata Equity P/E Fund Regular Growth
|
152.66
|
2.94%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Tata Infrastructure Fund Growth
|
24.97
|
2.66%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
98.19
|
1.17%
|
617,500
|
39,425
|
6.82%
|
578,075
|
4.11%
|
555,275
|
-5.11%
|
Kotak Equity Arbitrage Fund Growth
|
265.20
|
1.22%
|
1,667,725
|
411,350
|
32.74%
|
1,256,375
|
27.65%
|
984,200
|
35.60%
|
Kotak Equity Savings Fund Regular Growth
|
43.66
|
2.09%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
SBI Equity Savings Regular Growth
|
0.91
|
0.04%
|
5,700
|
-54,625
|
-90.55%
|
60,325
|
0%
|
60,325
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.54
|
3.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-20%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.33
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
100%
|
11,875
|
38.89%
|
Tata Nifty 50 ETF
|
3.52
|
0.76%
|
22,124
|
484
|
2.24%
|
21,640
|
1.65%
|
21,288
|
1.68%
|
Tata Balanced Advantage Fund Regular Growth
|
89.05
|
1.40%
|
560,002
|
7,600
|
1.38%
|
552,402
|
1.84%
|
542,427
|
1.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
0.93%
|
8,059
|
278
|
3.57%
|
7,781
|
1.41%
|
7,673
|
-1.16%
|
Kotak Nifty 50 ETF
|
14.37
|
0.76%
|
90,391
|
3,451
|
3.97%
|
86,940
|
3.30%
|
84,161
|
2.76%
|
Kotak Nifty 50 Value 20 ETF
|
1.06
|
2.71%
|
6,677
|
35
|
0.53%
|
6,642
|
10.15%
|
6,030
|
0.35%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
266
|
0
|
0%
|
266
|
0.76%
|
264
|
0%
|
SBI Nifty 50 ETF
|
1,139.58
|
0.76%
|
7,166,246
|
-94,171
|
-1.30%
|
7,260,417
|
1.48%
|
7,154,765
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.94
|
0.76%
|
12,177
|
398
|
3.38%
|
11,779
|
-1.59%
|
11,969
|
-2.09%
|
Tata Business Cycle Fund Regular Growth
|
10.50
|
1.15%
|
66,000
|
-25,000
|
-27.47%
|
91,000
|
-21.55%
|
116,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
98.95
|
0.44%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
-0.08%
|
Templeton India Value Fund Growth
|
30.21
|
3.66%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
270.33
|
2.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
3.03%
|
1,650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.22
|
2.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.18
|
0.76%
|
189,757
|
5,828
|
3.17%
|
183,929
|
2.76%
|
178,991
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.97
|
0.78%
|
24,955
|
968
|
4.04%
|
23,987
|
4.95%
|
22,856
|
3.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.61
|
0.90%
|
632,700
|
1,425
|
0.23%
|
631,275
|
1.61%
|
621,300
|
-25.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.00
|
0.97%
|
264,100
|
9,975
|
3.93%
|
253,175
|
2.11%
|
243,675
|
2.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.19
|
0.06%
|
13,775
|
0
|
0%
|
13,775
|
0%
|
13,775
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.97
|
0.54%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.76
|
0.44%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
14,250
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.38
|
1.86%
|
59,016
|
2,079
|
3.65%
|
56,937
|
4.95%
|
54,253
|
5.21%
|
DSP Arbitrage Fund Growth
|
0.68
|
0.05%
|
4,275
|
0
|
0%
|
4,275
|
350%
|
950
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.21
|
2.50%
|
101,936
|
30,709
|
43.11%
|
71,227
|
0%
|
71,227
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.02
|
0.77%
|
12,711
|
688
|
5.72%
|
12,023
|
4.28%
|
11,530
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.52%
|
2,354
|
89
|
3.93%
|
2,265
|
-0.26%
|
2,271
|
4.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.51%
|
12,071
|
238
|
2.01%
|
11,833
|
0.66%
|
11,755
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.77
|
0.77%
|
11,120
|
497
|
4.68%
|
10,623
|
2.25%
|
10,389
|
-0.63%
|
ICICI Prudential Nifty 50 ETF
|
34.97
|
0.76%
|
219,883
|
5,582
|
2.60%
|
214,301
|
2.54%
|
208,987
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.66%
|
2,035
|
41
|
2.06%
|
1,994
|
1.73%
|
1,960
|
2.08%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.71
|
2.71%
|
10,779
|
253
|
2.40%
|
10,526
|
13.63%
|
9,263
|
0.60%
|
Quantum Nifty 50 ETF
|
0.30
|
0.76%
|
1,856
|
36
|
1.98%
|
1,820
|
2.02%
|
1,784
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.13
|
0.76%
|
51,103
|
1,714
|
3.47%
|
49,389
|
2.01%
|
48,417
|
6.22%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.17
|
1.86%
|
19,917
|
2,979
|
17.59%
|
16,938
|
11.28%
|
15,221
|
1.17%
|
DSP Nifty 50 Equal Weight ETF
|
0.92
|
1.86%
|
5,775
|
-117
|
-1.99%
|
5,892
|
3.71%
|
5,681
|
-0.80%
|
DSP Nifty 50 ETF
|
0.08
|
0.76%
|
507
|
-129
|
-20.28%
|
636
|
-6.19%
|
678
|
-11.02%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
75.70
|
3.03%
|
476,053
|
70,598
|
17.41%
|
405,455
|
0%
|
405,455
|
8.03%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.77%
|
1,454
|
0
|
0%
|
1,454
|
0.21%
|
1,451
|
-4.16%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.82
|
3.58%
|
11,438
|
8,607
|
304.03%
|
2,831
|
-28.35%
|
3,951
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.23
|
1.85%
|
1,459
|
77
|
5.57%
|
1,382
|
11.18%
|
1,243
|
9.42%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
71.79
|
0.77%
|
451,453
|
13,266
|
3.03%
|
438,187
|
1.94%
|
429,841
|
2.19%
|
HDFC Nifty 50 Index Fund
|
56.91
|
0.77%
|
357,886
|
10,473
|
3.01%
|
347,413
|
1.72%
|
341,540
|
0.35%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.25
|
0.32%
|
70,775
|
-1,425
|
-1.97%
|
72,200
|
2.01%
|
70,775
|
-4.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.50
|
0.18%
|
66,025
|
4,275
|
6.92%
|
61,750
|
10.17%
|
56,050
|
29.67%
|
Axis Arbitrage Regular Growth
|
12.09
|
0.37%
|
76,000
|
950
|
1.27%
|
76,000
|
1.27%
|
75,050
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
2.15%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.12
|
0.61%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
UTI Equity Savings Fund Regular Growth
|
14.08
|
5.43%
|
88,512
|
-1,816
|
-2.01%
|
90,328
|
0%
|
90,328
|
1.63%
|
Mirae Asset Nifty 50 ETF
|
8.90
|
0.76%
|
55,951
|
5,103
|
10.04%
|
50,848
|
8.53%
|
46,852
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.76%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Axis NIFTY 50 ETF
|
1.13
|
0.76%
|
7,099
|
0
|
0%
|
7,099
|
0.16%
|
7,088
|
0.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.26
|
0.66%
|
39,354
|
3,659
|
10.25%
|
35,695
|
-6.50%
|
38,178
|
5.80%
|
UTI Nifty 50 Exchange Traded Fund
|
296.39
|
0.76%
|
1,863,870
|
-32,789
|
-1.73%
|
1,896,659
|
1.59%
|
1,867,002
|
0.56%
|
HDFC Nifty 50 ETF
|
15.05
|
0.76%
|
94,673
|
5,143
|
5.74%
|
89,530
|
2.06%
|
87,724
|
1.74%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.66
|
1.86%
|
60,742
|
234
|
0.39%
|
60,508
|
3.54%
|
58,438
|
-0.78%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.56
|
0.77%
|
9,812
|
721
|
7.93%
|
9,091
|
6.13%
|
8,566
|
-0.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.95%
|
4,459
|
115
|
2.65%
|
4,344
|
0.02%
|
4,343
|
-8.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.66%
|
3,761
|
105
|
2.87%
|
3,656
|
0.41%
|
3,641
|
-2.96%
|
HDFC Nifty 100 ETF
|
0.05
|
0.66%
|
306
|
1
|
0.33%
|
305
|
-0.33%
|
306
|
0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.39
|
2.71%
|
2,479
|
-24
|
-0.96%
|
2,503
|
7.70%
|
2,324
|
-5.34%
|
HDFC Balanced Advantage Fund Growth
|
10.12
|
0.02%
|
63,650
|
475
|
0.75%
|
63,175
|
0%
|
63,175
|
66.25%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.73
|
0.76%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
-0.32%
|
Templeton India Equity Income Fund Growth
|
31.80
|
2.35%
|
200,000
|
18,000
|
9.89%
|
182,000
|
-17.27%
|
220,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
229.61
|
0.66%
|
1,443,877
|
534,942
|
58.85%
|
908,935
|
0%
|
908,935
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.85
|
0.32%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
39.76
|
5.26%
|
250,000
|
-15,042
|
-5.68%
|
265,042
|
0%
|
265,042
|
-10.98%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.36
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.63
|
0.18%
|
47,975
|
4,750
|
10.99%
|
47,975
|
10.99%
|
43,225
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.67
|
1.04%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-11.63%
|
169,740
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.72%
|
108
|
5
|
4.85%
|
103
|
18.39%
|
87
|
26.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.90
|
0.26%
|
87,400
|
27,075
|
44.88%
|
60,325
|
58.75%
|
38,000
|
3.90%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.78%
|
558
|
41
|
7.93%
|
517
|
7.93%
|
479
|
10.11%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
917
|
16
|
1.78%
|
901
|
-0.44%
|
905
|
-2.06%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-128,500
|
-100%
|
128,500
|
0%
|
128,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.08
|
0.76%
|
6,775
|
278
|
4.28%
|
6,497
|
20.90%
|
5,374
|
1.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.30
|
0.00%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.10%
|
14,725
|
-7,125
|
-32.61%
|
21,850
|
109.09%
|
10,450
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.76%
|
1,148
|
143
|
14.23%
|
1,005
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.70
|
0.66%
|
205,622
|
181,500
|
752.43%
|
24,122
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
5.01%
|
3,982
|
-360
|
-8.29%
|
4,342
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.91
|
0.84%
|
30,875
|
30,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.91
|
1.48%
|
30,875
|
30,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.91
|
0.51%
|
30,875
|
30,875
|
100%
|
-
|
-%
|
-
|
-%
|