LIC MF Nifty 100 ETF
|
2.00
|
0.41%
|
7,288
|
5
|
0.07%
|
7,283
|
-3.41%
|
7,540
|
0.01%
|
Quantum Nifty 50 ETF
|
0.06
|
0.48%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
145.12
|
0.48%
|
529,264
|
13,707
|
2.66%
|
515,557
|
2.46%
|
503,175
|
1.50%
|
HDFC Nifty 50 ETF
|
5.08
|
0.48%
|
18,511
|
-208
|
-1.11%
|
18,719
|
0.91%
|
18,550
|
0.31%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.31
|
1.55%
|
1,136
|
85
|
8.09%
|
1,051
|
1.15%
|
1,039
|
3.28%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.41%
|
423
|
29
|
7.36%
|
394
|
3.68%
|
380
|
-3.55%
|
Kotak Nifty 50 ETF
|
7.01
|
0.48%
|
25,572
|
261
|
1.03%
|
25,311
|
2.55%
|
24,682
|
0.16%
|
DSP Large & Mid Cap Fund Growth
|
66.43
|
0.95%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
81.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.87%
|
912
|
20
|
2.24%
|
892
|
15.39%
|
773
|
0.78%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,955
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.17
|
0.09%
|
58,958
|
0
|
0%
|
58,958
|
0%
|
58,958
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,946
|
-100%
|
5,946
|
0%
|
5,946
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,891
|
-100%
|
1,891
|
0%
|
1,891
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.26
|
0.48%
|
84,845
|
2,235
|
2.71%
|
82,610
|
3.15%
|
80,087
|
3.48%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.85
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.56%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.87
|
0.48%
|
36,005
|
567
|
1.60%
|
35,438
|
3.84%
|
34,127
|
4.86%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
0%
|
592
|
0%
|
HDFC Nifty 50 Index Fund
|
17.77
|
0.48%
|
64,816
|
88
|
0.14%
|
64,728
|
1.58%
|
63,723
|
2.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.35
|
0.48%
|
4,933
|
85
|
1.75%
|
4,848
|
1.34%
|
4,784
|
0.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.20
|
0.89%
|
387,341
|
82,761
|
27.17%
|
304,580
|
65.01%
|
184,580
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.47%
|
867
|
-26
|
-2.91%
|
893
|
-0.67%
|
899
|
4.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.85
|
0.48%
|
3,087
|
72
|
2.39%
|
3,015
|
2.76%
|
2,934
|
4.71%
|
HDFC Large Cap Fund Growth
|
51.79
|
0.25%
|
188,900
|
0
|
0%
|
188,900
|
0%
|
188,900
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.05%
|
1,437
|
-271
|
-15.87%
|
1,708
|
0%
|
1,708
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
6.86
|
0.48%
|
25,010
|
813
|
3.36%
|
24,197
|
0.93%
|
23,975
|
3.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.68
|
3.70%
|
181,208
|
-6,877
|
-3.66%
|
188,085
|
-14.36%
|
219,618
|
-7.13%
|
ICICI Prudential Value Discovery Fund Growth
|
120.60
|
0.55%
|
439,853
|
0
|
0%
|
439,853
|
0%
|
439,853
|
38.55%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.91
|
0.82%
|
94,500
|
-4,500
|
-4.55%
|
99,000
|
-26.67%
|
135,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.00
|
0.38%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Kotak Equity Opportunities Fund Growth
|
54.84
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.56
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
310.31
|
1.00%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.65
|
0.03%
|
6,000
|
-13,200
|
-68.75%
|
19,200
|
-51.88%
|
39,900
|
10.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.75
|
0.25%
|
46,500
|
5,400
|
13.14%
|
41,100
|
878.57%
|
4,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.50
|
0.40%
|
231,600
|
2,100
|
0.92%
|
229,500
|
41.40%
|
162,300
|
26.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.92
|
0.95%
|
335,265
|
0
|
0%
|
335,265
|
0%
|
335,265
|
81.40%
|
Invesco India Arbitrage Fund Growth
|
3.37
|
0.38%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
179.73
|
0.70%
|
655,500
|
179,100
|
37.59%
|
476,400
|
-10.18%
|
530,400
|
91.34%
|
Invesco India Large&MidCap Fund Growth
|
43.57
|
1.05%
|
158,901
|
0
|
0%
|
158,901
|
0%
|
158,901
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.21
|
1.77%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.19
|
0.83%
|
248,700
|
-81,000
|
-24.57%
|
329,700
|
74.72%
|
188,700
|
123.05%
|
ICICI Prudential Bluechip Fund Growth
|
134.65
|
0.45%
|
491,086
|
0
|
0%
|
491,086
|
49.62%
|
328,224
|
252.08%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
109.81
|
1.64%
|
400,500
|
-77,700
|
-16.25%
|
478,200
|
66.21%
|
287,700
|
27.19%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,294
|
-100%
|
1,294
|
0%
|
1,294
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.59
|
0.20%
|
67,800
|
-2,400
|
-3.42%
|
46,200
|
755.56%
|
5,400
|
-64.71%
|
Kotak Flexicap Fund Growth
|
411.28
|
1.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-2.50%
|
12,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.69
|
0.47%
|
6,172
|
-11
|
-0.18%
|
6,183
|
-0.26%
|
6,199
|
3.47%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.48%
|
3,723
|
20
|
0.54%
|
3,703
|
-0.51%
|
3,722
|
9.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.65%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.91
|
0.48%
|
6,984
|
128
|
1.87%
|
6,856
|
2.10%
|
6,715
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
15.79
|
0.12%
|
57,600
|
12,000
|
26.32%
|
45,600
|
117.14%
|
21,000
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
-39.22%
|
5,100
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.05
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
0.95%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.57
|
0.12%
|
27,600
|
-16,800
|
-37.84%
|
44,400
|
-48.43%
|
86,100
|
78.26%
|
HSBC Arbitrage Fund Regular Growth
|
2.88
|
0.05%
|
10,500
|
-6,900
|
-39.66%
|
17,400
|
-37.63%
|
27,900
|
121.43%
|
Axis Arbitrage Regular Growth
|
6.09
|
0.17%
|
22,200
|
4,200
|
23.33%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.16
|
1.13%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.31
|
0.94%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.27
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
7.75
|
0.45%
|
28,250
|
21,727
|
333.08%
|
6,523
|
-4.49%
|
6,830
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.80
|
2.68%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
-11.78%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.77
|
2.72%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-92.05%
|
26,400
|
214.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.87%
|
1,108
|
-18
|
-1.60%
|
1,126
|
13.05%
|
996
|
8.50%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.18
|
1.75%
|
15,263
|
423
|
2.85%
|
14,840
|
22.35%
|
12,129
|
20.15%
|
Union Balanced Advantage Fund Regular Growth
|
1.81
|
0.14%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
DSP Arbitrage Fund Growth
|
5.92
|
0.33%
|
21,600
|
0
|
0%
|
21,600
|
-42.40%
|
37,500
|
34.41%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.03
|
0.77%
|
11,061
|
0
|
0%
|
11,061
|
0%
|
11,061
|
6.40%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,409
|
-1.90%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.10
|
2.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
130.87
|
1.09%
|
477,300
|
-1,200
|
-0.25%
|
478,500
|
99.38%
|
240,000
|
577.97%
|
Tata Nifty 50 ETF
|
1.65
|
0.47%
|
6,026
|
0
|
0%
|
6,026
|
-5.25%
|
6,360
|
-2.97%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.52%
|
823
|
-633
|
-43.48%
|
1,456
|
-43.30%
|
2,568
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.98
|
0.83%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.56
|
0.48%
|
2,054
|
-260
|
-11.24%
|
2,314
|
3.03%
|
2,246
|
5.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.80
|
0.76%
|
10,200
|
-2,100
|
-17.07%
|
12,300
|
105%
|
6,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.00
|
0.87%
|
3,656
|
116
|
3.28%
|
3,540
|
18.20%
|
2,995
|
6.55%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.97
|
1.60%
|
7,182
|
0
|
0%
|
7,182
|
0%
|
7,182
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
2.85%
|
2,942
|
-154
|
-4.97%
|
3,096
|
0.19%
|
3,090
|
10.91%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.17
|
4.99%
|
51,666
|
5,730
|
12.47%
|
45,936
|
9.68%
|
41,882
|
7.72%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.33%
|
776
|
1
|
0.13%
|
775
|
0%
|
775
|
8.70%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.24
|
2.76%
|
51,929
|
3,448
|
7.11%
|
48,481
|
10.88%
|
43,725
|
28.30%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,876
|
-11.30%
|
Mirae Asset Nifty 50 ETF
|
2.91
|
0.48%
|
10,618
|
241
|
2.32%
|
10,377
|
-3.02%
|
10,700
|
-8.23%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.54%
|
2,823
|
0
|
0%
|
2,823
|
6.29%
|
2,656
|
6.03%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
292
|
-30
|
-9.32%
|
322
|
0%
|
322
|
0%
|
DSP Quant Fund Regular Growth
|
20.64
|
1.83%
|
75,291
|
4,640
|
6.57%
|
70,651
|
5.49%
|
66,974
|
3.06%
|
Axis NIFTY 50 ETF
|
0.25
|
0.48%
|
904
|
65
|
7.75%
|
839
|
10.54%
|
759
|
2.15%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,718
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.32%
|
2,445
|
110
|
4.71%
|
2,335
|
4.24%
|
2,240
|
7.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.41%
|
8,228
|
207
|
2.58%
|
8,021
|
3.48%
|
7,751
|
3.07%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.47
|
0.48%
|
1,714
|
134
|
8.48%
|
1,580
|
4.71%
|
1,509
|
7.63%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.72
|
1.63%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.48%
|
1,391
|
35
|
2.58%
|
1,356
|
0.67%
|
1,347
|
2.43%
|
Nippon India ETF Nifty 50 BeES
|
19.60
|
0.48%
|
71,489
|
-963
|
-1.33%
|
72,452
|
4.23%
|
69,513
|
-1.39%
|
Nippon India ETF Nifty 100
|
0.70
|
0.41%
|
2,538
|
-125
|
-4.69%
|
2,663
|
-11.50%
|
3,009
|
-1.86%
|
ICICI Prudential Nifty 50 ETF
|
14.47
|
0.48%
|
52,762
|
4,423
|
9.15%
|
48,339
|
0.41%
|
48,141
|
-6.43%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.48%
|
1,064
|
3
|
0.28%
|
1,061
|
0.09%
|
1,060
|
0%
|
LIC MF Nifty 50 ETF
|
2.88
|
0.48%
|
10,492
|
913
|
9.53%
|
9,579
|
8.13%
|
8,859
|
0.02%
|
Kotak Nifty 50 Value 20 ETF
|
0.44
|
1.55%
|
1,602
|
61
|
3.96%
|
1,541
|
7.69%
|
1,431
|
4.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.63%
|
749
|
78
|
11.62%
|
671
|
8.40%
|
619
|
5.09%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-1.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.65%
|
196
|
0
|
0%
|
196
|
10.73%
|
177
|
-1.67%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.10
|
0.48%
|
7,673
|
19
|
0.25%
|
7,654
|
0.16%
|
7,642
|
-1.76%
|
Nippon India ETF Nifty 50 Value 20
|
0.62
|
1.55%
|
2,256
|
-10
|
-0.44%
|
2,266
|
4.71%
|
2,164
|
-6.64%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.39%
|
1,005
|
0
|
0%
|
1,005
|
0%
|
1,005
|
6.12%
|
SBI Nifty 50 ETF
|
552.69
|
0.48%
|
2,015,755
|
44,087
|
2.24%
|
1,971,668
|
1.78%
|
1,937,170
|
0.76%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
2.10%
|
1,904
|
68
|
3.70%
|
1,836
|
0%
|
1,836
|
-1.34%
|
Mirae Asset ESG Sector Leaders ETF
|
1.12
|
0.66%
|
4,071
|
181
|
4.65%
|
3,890
|
0.18%
|
3,883
|
-8.81%
|
DSP Value Fund Regular Plan Growth
|
16.87
|
2.97%
|
61,522
|
8,394
|
15.80%
|
53,128
|
23.74%
|
42,934
|
22.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.42
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.58
|
3.56%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
9,422
|
439.32%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.79
|
0.19%
|
39,342
|
0
|
0%
|
39,342
|
14.71%
|
34,296
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.47%
|
368
|
0
|
0%
|
368
|
0.55%
|
366
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.75
|
1.55%
|
2,722
|
522
|
23.73%
|
2,200
|
9.95%
|
2,001
|
12.23%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.22
|
1.74%
|
4,463
|
-458
|
-9.31%
|
4,921
|
-7.62%
|
5,327
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.44
|
0.48%
|
1,591
|
99
|
6.64%
|
1,492
|
-7.16%
|
1,607
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
727.63
|
4.99%
|
2,653,786
|
263,350
|
11.02%
|
2,390,436
|
22.28%
|
1,954,896
|
13.66%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.11
|
0.46%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
1.13%
|
1,500
|
-1,800
|
-54.55%
|
3,300
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.70%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,143
|
-100%
|
1,143
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.19
|
3.08%
|
40,800
|
0
|
0%
|
40,800
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.52
|
0.48%
|
1,898
|
-37
|
-1.91%
|
1,935
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.30
|
2.11%
|
1,095
|
-47
|
-4.12%
|
1,142
|
100%
|
-
|
-%
|