Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-160,250
|
-100%
|
160,250
|
0%
|
160,250
|
0%
|
LIC MF Large Cap Fund Growth
|
4.26
|
0.60%
|
24,180
|
0
|
0%
|
24,180
|
97.53%
|
12,241
|
100%
|
Nippon India Vision Fund - Growth
|
26.40
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,050
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-66,100
|
-100%
|
66,100
|
0%
|
66,100
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-210,750
|
-100%
|
210,750
|
0%
|
210,750
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.80%
|
2,505
|
-50
|
-1.96%
|
2,555
|
-11.84%
|
2,898
|
-0.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.72
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,750
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,850
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-54,256
|
-100%
|
54,256
|
-52.01%
|
113,050
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.30
|
0.60%
|
104,019
|
0
|
0%
|
104,019
|
0%
|
104,019
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.06
|
0.80%
|
28,780
|
84
|
0.29%
|
28,696
|
0.78%
|
28,475
|
2.72%
|
Nippon India Arbitrage Fund Growth
|
60.35
|
0.72%
|
342,950
|
-232,275
|
-40.38%
|
575,225
|
-9.29%
|
634,125
|
-19.09%
|
Nippon India Equity Savings Growth
|
12.00
|
6.24%
|
68,175
|
0
|
0%
|
68,175
|
0%
|
68,175
|
0%
|
Nippon India ETF Nifty 50 BeES
|
83.16
|
0.80%
|
472,560
|
-7,374
|
-1.54%
|
479,934
|
0.63%
|
476,944
|
2.56%
|
Nippon India ETF Nifty 100
|
1.27
|
0.68%
|
7,202
|
-148
|
-2.01%
|
7,350
|
1.04%
|
7,274
|
-1.46%
|
LIC MF Nifty 100 ETF
|
4.00
|
0.68%
|
22,758
|
110
|
0.49%
|
22,648
|
-0.97%
|
22,870
|
-0.86%
|
LIC MF Nifty 50 ETF
|
5.63
|
0.80%
|
31,972
|
129
|
0.41%
|
31,843
|
-0.44%
|
31,983
|
0.41%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.66%
|
2,377
|
-66
|
-2.70%
|
2,443
|
2.78%
|
2,377
|
-4.84%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.23
|
3.71%
|
6,988
|
420
|
6.39%
|
6,568
|
0.23%
|
6,553
|
-3.16%
|
Nippon India ETF Nifty 50 Value 20
|
1.93
|
2.68%
|
10,983
|
-72
|
-0.65%
|
11,055
|
0.93%
|
10,953
|
-1.30%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,750
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
5.70
|
2.69%
|
32,418
|
-934
|
-2.80%
|
33,352
|
4.49%
|
31,919
|
-3.15%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.85
|
0.94%
|
61,648
|
-16,818
|
-21.43%
|
78,466
|
-18.51%
|
96,285
|
-12.60%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-93,700
|
-100%
|
93,700
|
0%
|
93,700
|
0%
|
HDFC Nifty 50 Index Fund
|
60.10
|
0.80%
|
341,540
|
1,184
|
0.35%
|
340,356
|
1.21%
|
336,286
|
1.35%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.86
|
0.17%
|
56,050
|
12,825
|
29.67%
|
43,225
|
-72%
|
154,375
|
100%
|
HSBC Infrastructure Fund Growth
|
22.61
|
1.47%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.65
|
0.79%
|
9,403
|
-62
|
-0.66%
|
9,465
|
-0.28%
|
9,492
|
-8.48%
|
LIC MF Equity Savings Growth
|
0.21
|
1.94%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
8.76
|
1.74%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.84
|
0.07%
|
10,450
|
5,225
|
100%
|
5,225
|
1000%
|
475
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
10.95
|
0.59%
|
62,225
|
0
|
0%
|
62,225
|
0%
|
62,225
|
42.39%
|
Union Equity Savings Fund Regular Growth
|
1.59
|
1.09%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.17
|
1.67%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.95
|
0.72%
|
5,374
|
62
|
1.17%
|
5,312
|
0.66%
|
5,277
|
0.11%
|
HDFC Nifty 50 ETF
|
15.44
|
0.80%
|
87,724
|
1,504
|
1.74%
|
86,220
|
1.61%
|
84,851
|
5.22%
|
Quantum Nifty 50 ETF
|
0.31
|
0.79%
|
1,784
|
0
|
0%
|
1,784
|
3.12%
|
1,730
|
3.97%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.28
|
1.93%
|
58,438
|
-462
|
-0.78%
|
58,900
|
-1.04%
|
59,516
|
-10.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.98%
|
4,343
|
-396
|
-8.36%
|
4,739
|
-1.50%
|
4,811
|
-5.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.68%
|
3,641
|
-111
|
-2.96%
|
3,752
|
3.79%
|
3,615
|
1.60%
|
HDFC Nifty 100 ETF
|
0.05
|
0.68%
|
306
|
1
|
0.33%
|
305
|
1.33%
|
301
|
-33.26%
|
HDFC NIFTY50 Value 20 ETF
|
0.41
|
2.68%
|
2,324
|
-131
|
-5.34%
|
2,455
|
-2.27%
|
2,512
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,411
|
-100%
|
12,411
|
-2.36%
|
12,711
|
-13.60%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.13
|
0.79%
|
23,468
|
-75
|
-0.32%
|
23,543
|
0%
|
23,543
|
0%
|
Templeton India Value Fund Growth
|
33.44
|
3.96%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
290.36
|
2.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
140.78
|
2.76%
|
800,000
|
0
|
0%
|
800,000
|
-3.03%
|
825,000
|
-2.94%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
75.64
|
0.80%
|
429,841
|
9,231
|
2.19%
|
420,610
|
1.43%
|
414,674
|
0.82%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
22.17
|
1.54%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.50
|
0.79%
|
178,991
|
2,698
|
1.53%
|
176,293
|
1.80%
|
173,168
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.02
|
0.80%
|
22,856
|
757
|
3.43%
|
22,099
|
1.00%
|
21,881
|
1.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.68
|
0.79%
|
15,237
|
324
|
2.17%
|
14,913
|
0.46%
|
14,845
|
1.01%
|
SBI Nifty Index Fund Regular Growth
|
25.43
|
0.79%
|
144,499
|
1,563
|
1.09%
|
142,936
|
2.08%
|
140,019
|
2.01%
|
Tata Equity P/E Fund Regular Growth
|
168.94
|
3.07%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.63
|
2.81%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Templeton India Equity Income Fund Growth
|
38.71
|
2.85%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
173.19
|
0.81%
|
984,200
|
258,400
|
35.60%
|
725,800
|
78.71%
|
406,125
|
-58.58%
|
ICICI Prudential Bluechip Fund Growth
|
159.95
|
0.45%
|
908,935
|
0
|
0%
|
908,935
|
0%
|
908,935
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.57
|
0.80%
|
25,969
|
798
|
3.17%
|
25,171
|
2.16%
|
24,638
|
2.75%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.75%
|
87
|
18
|
26.09%
|
69
|
0%
|
69
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
48.31
|
2.35%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
83.59
|
1.55%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
10.56
|
4.23%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.55
|
1.93%
|
54,253
|
2,687
|
5.21%
|
51,566
|
4.89%
|
49,161
|
-8.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.97
|
0.12%
|
96,425
|
0
|
0%
|
96,425
|
0%
|
96,425
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.53
|
1.91%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.09
|
0.03%
|
11,875
|
3,325
|
38.89%
|
8,550
|
-53.85%
|
18,525
|
50%
|
Tata Nifty 50 ETF
|
3.75
|
0.79%
|
21,288
|
352
|
1.68%
|
20,936
|
-1.94%
|
21,350
|
0.31%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.03
|
0.80%
|
11,530
|
355
|
3.18%
|
11,175
|
2.88%
|
10,862
|
5.61%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.08
|
1.39%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
0.97%
|
7,673
|
-90
|
-1.16%
|
7,763
|
-12.33%
|
8,855
|
1.15%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.53%
|
2,271
|
93
|
4.27%
|
2,178
|
0%
|
2,178
|
-2.81%
|
Mirae Asset Nifty 50 ETF
|
8.24
|
0.80%
|
46,852
|
1,668
|
3.69%
|
45,184
|
-2.67%
|
46,422
|
-2.47%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.64
|
6.32%
|
265,042
|
-32,700
|
-10.98%
|
297,742
|
0%
|
297,742
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.83
|
0.80%
|
10,389
|
-66
|
-0.63%
|
10,455
|
2.18%
|
10,232
|
2.59%
|
ICICI Prudential Nifty 50 ETF
|
36.78
|
0.79%
|
208,987
|
139
|
0.07%
|
208,848
|
3.90%
|
201,016
|
5.34%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.68%
|
1,960
|
40
|
2.08%
|
1,920
|
2.24%
|
1,878
|
2.85%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.63
|
2.68%
|
9,263
|
55
|
0.60%
|
9,208
|
0.53%
|
9,159
|
2.58%
|
UTI Nifty 50 Exchange Traded Fund
|
328.55
|
0.80%
|
1,867,002
|
10,320
|
0.56%
|
1,856,682
|
1.55%
|
1,828,422
|
2.19%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.68%
|
264
|
0
|
0%
|
264
|
0%
|
264
|
-1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.52
|
0.80%
|
48,417
|
2,834
|
6.22%
|
45,583
|
1.99%
|
44,695
|
2.53%
|
SBI Nifty 50 ETF
|
1,259.06
|
0.80%
|
7,154,765
|
33,726
|
0.47%
|
7,121,039
|
1.42%
|
7,021,522
|
1.72%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.04
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.10
|
3.06%
|
114,200
|
-11,000
|
-8.79%
|
125,200
|
-12.57%
|
143,200
|
7.51%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.36
|
1.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.80%
|
853
|
-6
|
-0.70%
|
859
|
1.90%
|
843
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.11
|
0.79%
|
11,969
|
-256
|
-2.09%
|
12,225
|
1.95%
|
11,991
|
1.33%
|
Tata Business Cycle Fund Regular Growth
|
20.41
|
2.09%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.79%
|
479
|
44
|
10.11%
|
435
|
-1.14%
|
440
|
1.15%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
1.93%
|
5,681
|
-46
|
-0.80%
|
5,727
|
-1.02%
|
5,786
|
-15.16%
|
Bandhan Multi Cap Fund Regular Growth
|
15.84
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.87
|
1.22%
|
169,740
|
0
|
0%
|
169,740
|
0%
|
169,740
|
-12.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
905
|
-19
|
-2.06%
|
924
|
-6.10%
|
984
|
-12.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.47
|
0.68%
|
2,666
|
105
|
4.10%
|
2,561
|
4.49%
|
2,451
|
9.91%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.80%
|
1,451
|
-63
|
-4.16%
|
1,514
|
0.13%
|
1,512
|
-0.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.71
|
1.50%
|
555,275
|
-29,925
|
-5.11%
|
585,200
|
19.84%
|
488,300
|
-6.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.33
|
1.05%
|
621,300
|
-209,475
|
-25.21%
|
830,775
|
-0.29%
|
833,150
|
-8.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.88
|
0.95%
|
243,675
|
6,650
|
2.81%
|
237,025
|
0.60%
|
239,875
|
0.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.69
|
0.13%
|
38,000
|
1,425
|
3.90%
|
36,575
|
-50.64%
|
74,100
|
-53.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.07
|
0.34%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.84
|
0.60%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
SBI Equity Savings Regular Growth
|
10.62
|
0.45%
|
60,325
|
0
|
0%
|
60,325
|
-45.26%
|
110,200
|
0%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.02%
|
950
|
0
|
0%
|
950
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
95.45
|
1.52%
|
542,427
|
7,600
|
1.42%
|
534,827
|
-2.93%
|
550,977
|
-12.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.53%
|
11,755
|
242
|
2.10%
|
11,513
|
2.55%
|
11,227
|
2.01%
|
Kotak Nifty 50 ETF
|
14.81
|
0.80%
|
84,161
|
2,264
|
2.76%
|
81,897
|
-4.15%
|
85,441
|
-1.87%
|
Kotak Nifty 50 Value 20 ETF
|
1.06
|
2.69%
|
6,030
|
21
|
0.35%
|
6,009
|
0.10%
|
6,003
|
-3.10%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
1.93%
|
15,221
|
176
|
1.17%
|
15,045
|
-3.90%
|
15,655
|
3.00%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
71.35
|
2.68%
|
405,455
|
30,126
|
8.03%
|
375,329
|
-40.75%
|
633,504
|
-21.17%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.98%
|
3,212
|
0
|
0%
|
3,212
|
-11.66%
|
3,636
|
-4.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.45
|
0.34%
|
70,775
|
-3,325
|
-4.49%
|
74,100
|
-71.58%
|
260,775
|
-33.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.59
|
0.07%
|
14,725
|
9,025
|
158.33%
|
5,700
|
-50%
|
11,400
|
2300%
|
Bank of India Balanced Advantage Regular Growth
|
0.33
|
0.36%
|
1,858
|
0
|
0%
|
1,858
|
0%
|
1,858
|
21.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.53%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.51
|
1.51%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.59
|
0.40%
|
9,025
|
9,025
|
100%
|
0
|
-100%
|
4,750
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.06
|
0.46%
|
11,700
|
-21,550
|
-64.81%
|
33,250
|
0%
|
33,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
15.90
|
6.09%
|
90,328
|
1,446
|
1.63%
|
88,882
|
0%
|
88,882
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.88
|
0.80%
|
27,747
|
844
|
3.14%
|
26,903
|
3.96%
|
25,879
|
9.69%
|
SBI Balanced Advantage Fund Regular Growth
|
109.50
|
0.47%
|
622,250
|
-475
|
-0.08%
|
622,725
|
0%
|
622,725
|
-10.33%
|
DSP Nifty 50 ETF
|
0.12
|
0.79%
|
678
|
-84
|
-11.02%
|
762
|
-59.36%
|
1,875
|
174.93%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.70
|
3.71%
|
3,951
|
0
|
0%
|
3,951
|
124.49%
|
1,760
|
83.72%
|
Invesco India Contra Fund Growth
|
161.00
|
1.63%
|
914,891
|
0
|
0%
|
914,891
|
0%
|
914,891
|
-4.81%
|
Invesco India Arbitrage Fund Growth
|
9.28
|
0.42%
|
52,725
|
44,650
|
552.94%
|
8,075
|
183.33%
|
2,850
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
7.82
|
1.20%
|
44,431
|
0
|
0%
|
44,431
|
0%
|
44,431
|
-17.33%
|
Axis Arbitrage Regular Growth
|
13.21
|
0.40%
|
75,050
|
0
|
0%
|
75,050
|
-48.03%
|
144,400
|
-13.64%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
2.52%
|
1,900
|
0
|
0%
|
1,900
|
-20%
|
2,375
|
-16.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.77
|
0.61%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.51
|
1.69%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
Axis NIFTY 50 ETF
|
1.25
|
0.79%
|
7,088
|
6
|
0.08%
|
7,082
|
-0.69%
|
7,131
|
0.55%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
4.50
|
0.88%
|
25,578
|
2,646
|
11.54%
|
22,932
|
0%
|
22,932
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.72
|
0.68%
|
38,178
|
2,094
|
5.80%
|
36,084
|
1.35%
|
35,605
|
1.12%
|
ITI Balanced Advantage Fund Regular Growth
|
1.86
|
0.34%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.79%
|
3,054
|
3
|
0.10%
|
3,051
|
0%
|
3,051
|
-0.81%
|
ITI Large Cap Fund Regular Growth
|
2.04
|
0.97%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.51
|
0.79%
|
8,566
|
-33
|
-0.38%
|
8,599
|
3.19%
|
8,333
|
8.26%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.61
|
0.16%
|
43,225
|
0
|
0%
|
43,225
|
-81.35%
|
231,709
|
-1.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.42
|
0.06%
|
13,775
|
0
|
0%
|
13,775
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.92%
|
1,243
|
107
|
9.42%
|
1,136
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
11.12
|
0.02%
|
63,175
|
25,175
|
66.25%
|
38,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.45
|
0.99%
|
8,247
|
8,247
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.33
|
0.00%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|