Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.61
|
1.67%
|
2,200
|
199
|
9.95%
|
2,001
|
12.23%
|
1,783
|
-4.60%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.92%
|
1,126
|
130
|
13.05%
|
996
|
8.50%
|
918
|
1.10%
|
Nippon India ETF Nifty 50 Value 20
|
0.63
|
1.67%
|
2,266
|
102
|
4.71%
|
2,164
|
-6.64%
|
2,318
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
2.29%
|
1,836
|
0
|
0%
|
1,836
|
-1.34%
|
1,861
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.06%
|
1,708
|
0
|
0%
|
1,708
|
-0.18%
|
1,711
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.34
|
0.52%
|
4,848
|
64
|
1.34%
|
4,784
|
0.76%
|
4,748
|
-0.90%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.19
|
1.74%
|
671
|
52
|
8.40%
|
619
|
5.09%
|
589
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.12
|
0.52%
|
7,654
|
12
|
0.16%
|
7,642
|
-1.76%
|
7,779
|
-0.79%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.28
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.89
|
0.52%
|
6,856
|
141
|
2.10%
|
6,715
|
1.10%
|
6,642
|
-1.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.78%
|
196
|
19
|
10.73%
|
177
|
-1.67%
|
180
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.46
|
0.40%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.02
|
0.52%
|
72,452
|
2,939
|
4.23%
|
69,513
|
-1.39%
|
70,496
|
3.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.77
|
0.15%
|
46,200
|
40,800
|
755.56%
|
5,400
|
-64.71%
|
15,300
|
0%
|
DSP Quant Fund Regular Growth
|
19.52
|
1.98%
|
70,651
|
3,677
|
5.49%
|
66,974
|
3.06%
|
64,986
|
0.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.72
|
0.97%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.06
|
0.79%
|
11,061
|
0
|
0%
|
11,061
|
6.40%
|
10,396
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,409
|
-100%
|
3,409
|
-1.90%
|
3,475
|
60.36%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.10
|
1.87%
|
14,840
|
2,711
|
22.35%
|
12,129
|
20.15%
|
10,095
|
4.01%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
131.64
|
0.53%
|
476,400
|
-54,000
|
-10.18%
|
530,400
|
91.34%
|
277,200
|
132.16%
|
DSP Value Fund Regular Plan Growth
|
14.68
|
2.83%
|
53,128
|
10,194
|
23.74%
|
42,934
|
22.30%
|
35,106
|
10.49%
|
UTI Nifty 50 Exchange Traded Fund
|
142.46
|
0.52%
|
515,557
|
12,382
|
2.46%
|
503,175
|
1.50%
|
495,721
|
1.31%
|
Invesco India Balanced Advantage Fund Growth
|
12.31
|
1.81%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.63
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,771
|
-10.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.01%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.83
|
0.52%
|
82,610
|
2,523
|
3.15%
|
80,087
|
3.48%
|
77,396
|
2.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.97
|
3.76%
|
188,085
|
-31,533
|
-14.36%
|
219,618
|
-7.13%
|
236,477
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.64
|
0.99%
|
335,265
|
0
|
0%
|
335,265
|
81.40%
|
184,821
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.00%
|
1,456
|
-1,112
|
-43.30%
|
2,568
|
0%
|
2,568
|
0%
|
Tata Nifty 50 ETF
|
1.67
|
0.52%
|
6,026
|
-334
|
-5.25%
|
6,360
|
-2.97%
|
6,555
|
0.69%
|
Quantum Nifty 50 ETF
|
0.06
|
0.52%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
6.32%
|
Kotak Nifty 50 Value 20 ETF
|
0.43
|
1.68%
|
1,541
|
110
|
7.69%
|
1,431
|
4.45%
|
1,370
|
4.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.44%
|
8,021
|
270
|
3.48%
|
7,751
|
3.07%
|
7,520
|
2.77%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
0.53%
|
2,314
|
68
|
3.03%
|
2,246
|
5.25%
|
2,134
|
1.43%
|
DSP Equity Opportunities Fund Growth
|
66.95
|
0.98%
|
242,277
|
0
|
0%
|
242,277
|
81.86%
|
133,219
|
100%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.52%
|
1,061
|
1
|
0.09%
|
1,060
|
0%
|
1,060
|
0%
|
Kotak Nifty 50 ETF
|
6.99
|
0.52%
|
25,311
|
629
|
2.55%
|
24,682
|
0.16%
|
24,642
|
1.31%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.36
|
0.95%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak Flexicap Fund Growth
|
414.50
|
1.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,876
|
-100%
|
1,876
|
-11.30%
|
2,115
|
61.20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.36
|
0.90%
|
99,000
|
-36,000
|
-26.67%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
55.27
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis NIFTY 50 ETF
|
0.23
|
0.53%
|
839
|
80
|
10.54%
|
759
|
2.15%
|
743
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.31
|
0.09%
|
19,200
|
-20,700
|
-51.88%
|
39,900
|
10.83%
|
36,000
|
23.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.83
|
0.52%
|
3,015
|
81
|
2.76%
|
2,934
|
4.71%
|
2,802
|
3.74%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
43.91
|
1.08%
|
158,901
|
0
|
0%
|
158,901
|
0%
|
158,901
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
132.14
|
1.81%
|
478,200
|
190,500
|
66.21%
|
287,700
|
27.19%
|
226,200
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.73
|
1.66%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.52%
|
368
|
2
|
0.55%
|
366
|
0%
|
366
|
-0.54%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,435
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
132.22
|
1.24%
|
478,500
|
238,500
|
99.38%
|
240,000
|
577.97%
|
35,400
|
100%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,718
|
-100%
|
7,718
|
0%
|
7,718
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.99
|
2.78%
|
90,434
|
0
|
0%
|
90,434
|
-11.78%
|
102,505
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.34%
|
2,335
|
95
|
4.24%
|
2,240
|
7.38%
|
2,086
|
6.81%
|
HDFC Large Cap Fund Growth
|
52.20
|
0.26%
|
188,900
|
0
|
0%
|
188,900
|
0%
|
188,900
|
0%
|
Nippon India ETF Nifty 100
|
0.74
|
0.45%
|
2,663
|
-346
|
-11.50%
|
3,009
|
-1.86%
|
3,066
|
42.14%
|
HDFC Nifty 50 Index Fund
|
17.89
|
0.52%
|
64,728
|
1,005
|
1.58%
|
63,723
|
2.90%
|
61,930
|
2.99%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.59%
|
1,005
|
0
|
0%
|
1,005
|
6.12%
|
947
|
-8.06%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.79
|
2.84%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.86
|
0.84%
|
3,100
|
-2,000
|
-39.22%
|
5,100
|
0%
|
5,100
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.52%
|
1,580
|
71
|
4.71%
|
1,509
|
7.63%
|
1,402
|
2.86%
|
HDFC Nifty 50 ETF
|
5.17
|
0.52%
|
18,719
|
169
|
0.91%
|
18,550
|
0.31%
|
18,492
|
0.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.92%
|
892
|
119
|
15.39%
|
773
|
0.78%
|
767
|
-1.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.08%
|
2,100
|
-24,300
|
-92.05%
|
26,400
|
214.29%
|
8,400
|
100%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.52%
|
3,703
|
-19
|
-0.51%
|
3,722
|
9.54%
|
3,398
|
-13.80%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.97
|
0.34%
|
21,600
|
-15,900
|
-42.40%
|
37,500
|
34.41%
|
27,900
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.52%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.66%
|
2,823
|
167
|
6.29%
|
2,656
|
6.03%
|
2,505
|
1.79%
|
Bandhan Nifty 50 Index Fund Growth
|
1.71
|
0.52%
|
6,183
|
-16
|
-0.26%
|
6,199
|
3.47%
|
5,991
|
1.05%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.94%
|
3,540
|
545
|
18.20%
|
2,995
|
6.55%
|
2,811
|
2.18%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.29
|
1.67%
|
1,051
|
12
|
1.15%
|
1,039
|
3.28%
|
1,006
|
10.55%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.63%
|
5,946
|
0
|
0%
|
5,946
|
0%
|
5,946
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.51%
|
592
|
0
|
0%
|
592
|
0%
|
592
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.64%
|
1,891
|
0
|
0%
|
1,891
|
0%
|
1,891
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.07
|
0.75%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
660.55
|
5.01%
|
2,390,436
|
435,540
|
22.28%
|
1,954,896
|
13.66%
|
1,719,896
|
7.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.11
|
1.10%
|
329,700
|
141,000
|
74.72%
|
188,700
|
123.05%
|
84,600
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.87
|
0.20%
|
39,342
|
5,046
|
14.71%
|
34,296
|
0%
|
34,296
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.07
|
0.72%
|
3,890
|
7
|
0.18%
|
3,883
|
-8.81%
|
4,258
|
1.89%
|
Union Balanced Advantage Fund Regular Growth
|
1.82
|
0.15%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
1.09%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,300
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.60
|
3.78%
|
9,422
|
0
|
0%
|
9,422
|
439.32%
|
1,747
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.52%
|
1,356
|
9
|
0.67%
|
1,347
|
2.43%
|
1,315
|
2.18%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.45%
|
7,283
|
-257
|
-3.41%
|
7,540
|
0.01%
|
7,539
|
0.03%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
13.40
|
2.95%
|
48,481
|
4,756
|
10.88%
|
43,725
|
28.30%
|
34,081
|
3.30%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.54%
|
1,294
|
0
|
0%
|
1,294
|
0%
|
1,294
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.69
|
0.52%
|
24,197
|
222
|
0.93%
|
23,975
|
3.86%
|
23,083
|
-3.05%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.11
|
2.08%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.69
|
4.84%
|
45,936
|
4,054
|
9.68%
|
41,882
|
7.72%
|
38,882
|
8.97%
|
SBI Nifty 50 ETF
|
544.83
|
0.52%
|
1,971,668
|
34,498
|
1.78%
|
1,937,170
|
0.76%
|
1,922,502
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.35%
|
775
|
0
|
0%
|
775
|
8.70%
|
713
|
0%
|
SBI Bluechip Fund Regular Growth
|
312.74
|
1.07%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.36
|
0.52%
|
48,339
|
198
|
0.41%
|
48,141
|
-6.43%
|
51,447
|
8.65%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,351
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
9.12
|
0.47%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.79
|
0.52%
|
35,438
|
1,311
|
3.84%
|
34,127
|
4.86%
|
32,546
|
1.37%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.91
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
121.54
|
0.57%
|
439,853
|
0
|
0%
|
439,853
|
38.55%
|
317,477
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.07%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
94,000
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
LIC MF Nifty 50 ETF
|
2.65
|
0.51%
|
9,579
|
720
|
8.13%
|
8,859
|
0.02%
|
8,857
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
3.04%
|
3,096
|
6
|
0.19%
|
3,090
|
10.91%
|
2,786
|
0.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.52%
|
893
|
-6
|
-0.67%
|
899
|
4.66%
|
859
|
-0.23%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,767
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.66%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.27
|
0.19%
|
44,400
|
-41,700
|
-48.43%
|
86,100
|
78.26%
|
48,300
|
1138.46%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-12,955
|
-100%
|
12,955
|
0%
|
12,955
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.98
|
1.74%
|
7,182
|
0
|
0%
|
7,182
|
100%
|
3,591
|
28.25%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
0.90%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.80
|
0.11%
|
6,523
|
-307
|
-4.49%
|
6,830
|
0%
|
6,830
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.87
|
0.52%
|
10,377
|
-323
|
-3.02%
|
10,700
|
-8.23%
|
11,659
|
-0.72%
|
HSBC Arbitrage Fund Regular Growth
|
4.81
|
0.08%
|
17,400
|
-10,500
|
-37.63%
|
27,900
|
121.43%
|
12,600
|
4100%
|
ICICI Prudential Bluechip Fund Growth
|
135.70
|
0.48%
|
491,086
|
162,862
|
49.62%
|
328,224
|
252.08%
|
93,224
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.42
|
0.42%
|
229,500
|
67,200
|
41.40%
|
162,300
|
26.40%
|
128,400
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.45%
|
394
|
14
|
3.68%
|
380
|
-3.55%
|
394
|
-0.51%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.13
|
0.51%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.29
|
0.09%
|
58,958
|
0
|
0%
|
58,958
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.16
|
0.72%
|
304,580
|
120,000
|
65.01%
|
184,580
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.36
|
0.24%
|
41,100
|
36,900
|
878.57%
|
4,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.40
|
0.37%
|
12,300
|
0
|
0%
|
12,300
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.23
|
0.07%
|
11,700
|
-300
|
-2.50%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.60
|
0.10%
|
45,600
|
24,600
|
117.14%
|
21,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.97
|
0.13%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.17
|
1.13%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.40
|
1.01%
|
12,300
|
6,300
|
105%
|
6,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.11
|
0.89%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.36
|
1.87%
|
4,921
|
-406
|
-7.62%
|
5,327
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.41
|
0.52%
|
1,492
|
-115
|
-7.16%
|
1,607
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.91
|
2.25%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.32
|
0.78%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.32
|
0.43%
|
1,143
|
1,143
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.27
|
3.23%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.53
|
0.52%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.32
|
2.31%
|
1,142
|
1,142
|
100%
|
-
|
-%
|
-
|
-%
|