LIC MF Large Cap Fund Growth
|
7.22
|
1.11%
|
44,217
|
3,975
|
9.88%
|
40,242
|
0%
|
40,242
|
25.99%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
0.80%
|
2,762
|
155
|
5.95%
|
2,607
|
0.19%
|
2,602
|
3.58%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.61
|
0.79%
|
34,363
|
2,969
|
9.46%
|
31,394
|
2.53%
|
30,618
|
3.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.80%
|
555
|
-264
|
-32.23%
|
819
|
0%
|
819
|
0%
|
Nippon India ETF Nifty 50 BeES
|
95.50
|
0.79%
|
584,943
|
17,868
|
3.15%
|
567,075
|
6.40%
|
532,951
|
9.38%
|
Nippon India ETF Nifty 100
|
1.22
|
0.68%
|
7,445
|
-45
|
-0.60%
|
7,490
|
1.12%
|
7,407
|
0%
|
LIC MF Nifty 100 ETF
|
3.59
|
0.68%
|
22,013
|
-481
|
-2.14%
|
22,494
|
-0.47%
|
22,600
|
-0.85%
|
LIC MF Nifty 50 ETF
|
5.23
|
0.80%
|
32,038
|
233
|
0.73%
|
31,805
|
-0.54%
|
31,977
|
-0.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.28
|
3.55%
|
7,821
|
-196
|
-2.44%
|
8,017
|
6.14%
|
7,553
|
4.83%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.72%
|
2,572
|
108
|
4.38%
|
2,464
|
0.28%
|
2,457
|
2.80%
|
Nippon India ETF Nifty 50 Value 20
|
2.08
|
2.77%
|
12,709
|
-6
|
-0.05%
|
12,715
|
1.48%
|
12,529
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
8.19
|
2.77%
|
50,166
|
2,697
|
5.68%
|
47,469
|
14.08%
|
41,609
|
9.45%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
164.72
|
2.04%
|
1,008,900
|
0
|
0%
|
1,008,900
|
-0.14%
|
1,010,325
|
197.07%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
1.77%
|
475
|
-1,425
|
-75%
|
1,900
|
0%
|
1,900
|
0%
|
Nippon India Equity Savings Growth
|
11.13
|
6.10%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
20.06
|
1.98%
|
122,860
|
35,058
|
39.93%
|
87,802
|
23.73%
|
70,963
|
0%
|
Invesco India Contra Fund Growth
|
149.37
|
1.59%
|
914,891
|
0
|
0%
|
914,891
|
0%
|
914,891
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.34
|
0.79%
|
32,700
|
1,138
|
3.61%
|
31,562
|
3.29%
|
30,556
|
11.33%
|
IDBI Nifty 50 Index Growth
|
1.51
|
0.80%
|
9,251
|
20
|
0.22%
|
9,231
|
-1.78%
|
9,398
|
0%
|
LIC MF Equity Savings Growth
|
0.11
|
1.08%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.13
|
1.79%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,775
|
0%
|
Axis Arbitrage Regular Growth
|
12.41
|
0.48%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
1.27%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.46%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.89
|
1.98%
|
60,581
|
-252
|
-0.41%
|
60,833
|
3.08%
|
59,016
|
3.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.37
|
0.79%
|
14,507
|
1,160
|
8.69%
|
13,347
|
5.00%
|
12,711
|
5.72%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.45
|
1.56%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
0%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.79%
|
3,028
|
-36
|
-1.17%
|
3,064
|
0.20%
|
3,058
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.58
|
3.25%
|
132,200
|
0
|
0%
|
132,200
|
0%
|
132,200
|
0%
|
ITI Value Fund Regular Growth
|
1.35
|
1.05%
|
8,247
|
0
|
0%
|
8,247
|
0%
|
8,247
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.72
|
0.79%
|
35,006
|
2,284
|
6.98%
|
32,722
|
5.57%
|
30,997
|
7.27%
|
NJ Balanced Advantage Fund Regular Growth
|
7.83
|
0.20%
|
47,975
|
0
|
0%
|
47,975
|
0%
|
47,975
|
10.99%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.97%
|
6,180
|
344
|
5.89%
|
5,836
|
1.06%
|
5,775
|
-1.99%
|
Bandhan Multi Cap Fund Regular Growth
|
14.69
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.84
|
0.79%
|
11,293
|
882
|
8.47%
|
10,411
|
6.10%
|
9,812
|
7.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.44
|
0.68%
|
2,713
|
-99
|
-3.52%
|
2,812
|
2.78%
|
2,736
|
2.20%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.98%
|
3,143
|
0
|
0%
|
3,143
|
0%
|
3,143
|
-2.15%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
79.32
|
0.80%
|
485,791
|
19,571
|
4.20%
|
466,220
|
3.27%
|
451,453
|
3.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.32
|
0.37%
|
69,350
|
950
|
1.39%
|
68,400
|
-3.36%
|
70,775
|
-1.97%
|
Invesco India Arbitrage Fund Growth
|
32.11
|
1.19%
|
196,650
|
52,250
|
36.18%
|
144,400
|
-24.75%
|
191,900
|
-7.76%
|
Invesco India Balanced Advantage Fund Growth
|
7.25
|
1.20%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.43
|
1.87%
|
327,275
|
182,875
|
126.64%
|
144,400
|
145.16%
|
58,900
|
27.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.28
|
0.67%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.15%
|
10,450
|
6,175
|
144.44%
|
4,275
|
0%
|
4,275
|
0%
|
UTI Equity Savings Fund Regular Growth
|
14.08
|
5.44%
|
86,222
|
0
|
0%
|
86,222
|
-2.59%
|
88,512
|
-2.01%
|
Axis NIFTY 50 ETF
|
1.17
|
0.80%
|
7,162
|
6
|
0.08%
|
7,156
|
0.80%
|
7,099
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.18
|
0.81%
|
25,578
|
0
|
0%
|
25,578
|
0%
|
25,578
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.53
|
0.68%
|
39,977
|
-756
|
-1.86%
|
40,733
|
3.50%
|
39,354
|
10.25%
|
ITI Balanced Advantage Fund Regular Growth
|
1.72
|
0.40%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
290.22
|
0.79%
|
1,777,533
|
-53,236
|
-2.91%
|
1,830,769
|
-1.78%
|
1,863,870
|
-1.73%
|
ITI Large Cap Fund Regular Growth
|
2.16
|
1.09%
|
13,223
|
1,617
|
13.93%
|
11,606
|
0%
|
11,606
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.79%
|
841
|
-15
|
-1.75%
|
856
|
1.42%
|
844
|
-0.47%
|
DSP Nifty 50 ETF
|
0.08
|
0.79%
|
501
|
-6
|
-1.18%
|
507
|
0%
|
507
|
-20.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.98
|
0.79%
|
201,996
|
6,548
|
3.35%
|
195,448
|
3.00%
|
189,757
|
3.17%
|
HDFC Nifty 50 Index Fund
|
61.95
|
0.79%
|
379,456
|
11,290
|
3.07%
|
368,166
|
2.87%
|
357,886
|
3.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.21
|
0.79%
|
25,759
|
1,474
|
6.07%
|
24,285
|
-2.68%
|
24,955
|
4.04%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.76%
|
112
|
0
|
0%
|
112
|
3.70%
|
108
|
4.85%
|
Bank of India Balanced Advantage Regular Growth
|
0.35
|
0.39%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
14.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
106.13
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
36.84%
|
475,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.30
|
2.55%
|
105,982
|
0
|
0%
|
105,982
|
3.97%
|
101,936
|
43.11%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.54%
|
2,612
|
75
|
2.96%
|
2,537
|
7.77%
|
2,354
|
3.93%
|
ICICI Prudential Nifty 50 ETF
|
39.03
|
0.79%
|
239,082
|
11,454
|
5.03%
|
227,628
|
3.52%
|
219,883
|
2.60%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.68%
|
2,081
|
-36
|
-1.70%
|
2,117
|
4.03%
|
2,035
|
2.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.60
|
2.77%
|
15,926
|
5,220
|
48.76%
|
10,706
|
-0.68%
|
10,779
|
2.40%
|
HDFC Nifty 50 ETF
|
16.69
|
0.79%
|
102,204
|
6,610
|
6.91%
|
95,594
|
0.97%
|
94,673
|
5.74%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.62
|
0.79%
|
58,920
|
5,146
|
9.57%
|
53,774
|
5.23%
|
51,103
|
3.47%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
62.46
|
1.03%
|
382,529
|
154,154
|
67.50%
|
228,375
|
11.07%
|
205,622
|
752.43%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
125%
|
160,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.17
|
1.94%
|
19,405
|
-1,171
|
-5.69%
|
20,576
|
3.31%
|
19,917
|
17.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.74
|
1.97%
|
65,776
|
4,720
|
7.73%
|
61,056
|
0.52%
|
60,742
|
0.39%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.79%
|
625
|
44
|
7.57%
|
581
|
4.12%
|
558
|
7.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
925
|
11
|
1.20%
|
914
|
-0.33%
|
917
|
1.78%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
4,275
|
-269
|
-5.92%
|
4,544
|
1.91%
|
4,459
|
2.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.68%
|
4,127
|
250
|
6.45%
|
3,877
|
3.08%
|
3,761
|
2.87%
|
HDFC Nifty 100 ETF
|
0.05
|
0.68%
|
301
|
-5
|
-1.63%
|
306
|
0%
|
306
|
0.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.40
|
2.77%
|
2,466
|
1
|
0.04%
|
2,465
|
-0.56%
|
2,479
|
-0.96%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.96%
|
1,575
|
46
|
3.01%
|
1,529
|
4.80%
|
1,459
|
5.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
0.79%
|
1,662
|
351
|
26.77%
|
1,311
|
14.20%
|
1,148
|
14.23%
|
ICICI Prudential Nifty Commodities ETF
|
0.88
|
5.26%
|
5,385
|
1,208
|
28.92%
|
4,177
|
4.90%
|
3,982
|
-8.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.53%
|
12,789
|
464
|
3.76%
|
12,325
|
2.10%
|
12,071
|
2.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.96
|
0.79%
|
12,005
|
525
|
4.57%
|
11,480
|
3.24%
|
11,120
|
4.68%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.79%
|
1,435
|
-20
|
-1.37%
|
1,455
|
0.07%
|
1,454
|
0%
|
Quantum Nifty 50 ETF
|
0.32
|
0.79%
|
1,985
|
67
|
3.49%
|
1,918
|
3.34%
|
1,856
|
1.98%
|
HDFC Balanced Advantage Fund Growth
|
10.39
|
0.02%
|
63,650
|
0
|
0%
|
63,650
|
0%
|
63,650
|
0.75%
|
Templeton India Value Fund Growth
|
31.02
|
3.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
280.82
|
2.80%
|
1,720,000
|
20,000
|
1.18%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
130.62
|
2.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
20.57
|
1.49%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.06
|
0.79%
|
18,755
|
748
|
4.15%
|
18,007
|
3.38%
|
17,419
|
7.70%
|
SBI Nifty Index Fund Regular Growth
|
28.54
|
0.79%
|
174,830
|
11,486
|
7.03%
|
163,344
|
3.65%
|
157,586
|
6.17%
|
Tata Equity P/E Fund Regular Growth
|
161.96
|
3.16%
|
992,000
|
32,000
|
3.33%
|
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
|
25.63
|
2.63%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.91
|
1.84%
|
856,900
|
120,175
|
16.31%
|
617,500
|
0%
|
617,500
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.68
|
1.05%
|
628,900
|
-19,475
|
-3.00%
|
648,375
|
2.48%
|
632,700
|
0.23%
|
Kotak Equity Arbitrage Fund Growth
|
383.89
|
1.97%
|
2,351,250
|
253,650
|
12.09%
|
2,097,600
|
25.78%
|
1,667,725
|
32.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.01
|
0.57%
|
183,825
|
67,450
|
57.96%
|
116,375
|
76.26%
|
66,025
|
6.92%
|
ICICI Prudential Bluechip Fund Growth
|
262.08
|
0.76%
|
1,605,199
|
0
|
0%
|
1,605,199
|
11.17%
|
1,443,877
|
58.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.90
|
1.26%
|
275,025
|
38,475
|
16.27%
|
236,550
|
-10.43%
|
264,100
|
3.93%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.10
|
0.72%
|
190,475
|
81,225
|
74.35%
|
109,250
|
25%
|
87,400
|
44.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.40
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
27.69
|
0.59%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
SBI Equity Savings Regular Growth
|
0.93
|
0.04%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-90.55%
|
Tata Resources & Energy Fund Regular Growth
|
9.80
|
4.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.85
|
0.69%
|
5,225
|
0
|
0%
|
5,225
|
10%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.87
|
1.90%
|
17,575
|
16,625
|
1750%
|
950
|
-80%
|
4,750
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.80
|
2.28%
|
78,375
|
47,500
|
153.85%
|
30,875
|
0%
|
30,875
|
100%
|
Tata Arbitrage Fund Regular Growth
|
40.48
|
0.78%
|
247,950
|
238,925
|
2647.37%
|
9,025
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.68
|
0.79%
|
22,520
|
132
|
0.59%
|
22,388
|
1.19%
|
22,124
|
2.24%
|
Tata Balanced Advantage Fund Regular Growth
|
91.44
|
1.41%
|
560,025
|
2,850
|
0.51%
|
557,175
|
-0.50%
|
560,002
|
1.38%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
0.97%
|
8,125
|
17
|
0.21%
|
8,108
|
0.61%
|
8,059
|
3.57%
|
Mirae Asset Nifty 50 ETF
|
9.45
|
0.79%
|
57,901
|
197
|
0.34%
|
57,704
|
3.13%
|
55,951
|
10.04%
|
ICICI Prudential Commodities Fund Regular Growth
|
40.82
|
4.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-5.68%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.30
|
0.79%
|
7,964
|
1,021
|
14.71%
|
6,943
|
2.48%
|
6,775
|
4.28%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.69%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Nifty 50 ETF
|
1,122.67
|
0.79%
|
6,876,129
|
-181,509
|
-2.57%
|
7,057,638
|
-1.52%
|
7,166,246
|
-1.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.08
|
3.24%
|
61,750
|
30,875
|
100%
|
30,875
|
0%
|
30,875
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.53
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.13
|
0.79%
|
13,053
|
345
|
2.71%
|
12,708
|
4.36%
|
12,177
|
3.38%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
-27.47%
|
SBI Balanced Advantage Fund Regular Growth
|
101.59
|
0.47%
|
622,250
|
0
|
0%
|
622,250
|
0%
|
622,250
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.23
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-13.33%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
130.52
|
4.80%
|
799,441
|
273,027
|
51.87%
|
526,414
|
10.58%
|
476,053
|
17.41%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.04
|
0.52%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.83
|
0.79%
|
23,468
|
0
|
0%
|
23,468
|
0%
|
23,468
|
0%
|
Templeton India Equity Income Fund Growth
|
32.65
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
9.89%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.02%
|
2,850
|
-4,750
|
-62.50%
|
7,600
|
-48.39%
|
14,725
|
-32.61%
|
Kotak Equity Savings Fund Regular Growth
|
44.83
|
2.13%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.91
|
2.38%
|
48,450
|
48,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.16
|
0.61%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
1.16%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.74
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.40%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
Kotak Nifty 50 ETF
|
16.90
|
0.79%
|
103,523
|
7,485
|
7.79%
|
96,038
|
6.25%
|
90,391
|
3.97%
|
Kotak Nifty 50 Value 20 ETF
|
1.07
|
2.77%
|
6,572
|
-325
|
-4.71%
|
6,897
|
3.29%
|
6,677
|
0.53%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.62
|
3.57%
|
16,033
|
737
|
4.82%
|
15,296
|
33.73%
|
11,438
|
304.03%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,550
|
-100%
|
84,550
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.96
|
0.13%
|
348,861
|
72,675
|
26.31%
|
276,186
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.54%
|
111
|
-63
|
-36.21%
|
174
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.06
|
0.98%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
58.78
|
3.66%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|