DSP Equity Opportunities Fund Growth
|
80.76
|
1.16%
|
303,939
|
0
|
0%
|
303,939
|
25.45%
|
242,277
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-828
|
-100%
|
0
|
-100%
|
828
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.84
|
1.14%
|
420,898
|
0
|
0%
|
420,898
|
25.54%
|
335,265
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.52
|
1.17%
|
186,350
|
27,449
|
17.27%
|
158,901
|
0%
|
158,901
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.03
|
2.61%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.69
|
2.62%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.90%
|
1,295
|
174
|
15.52%
|
1,121
|
1.17%
|
1,108
|
-1.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.79
|
1.83%
|
18,039
|
603
|
3.46%
|
17,436
|
14.24%
|
15,263
|
2.85%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.76%
|
11,479
|
0
|
0%
|
11,479
|
3.78%
|
11,061
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
0.45%
|
2,190
|
59
|
2.77%
|
2,131
|
3.75%
|
2,054
|
-11.24%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.43
|
0.39%
|
5,400
|
-300
|
-5.26%
|
5,700
|
-44.12%
|
10,200
|
-17.07%
|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
1.59%
|
3,246
|
0
|
0%
|
3,246
|
14.98%
|
2,823
|
0%
|
DSP Quant Fund Regular Growth
|
17.53
|
1.45%
|
65,974
|
-9,358
|
-12.42%
|
75,332
|
0.05%
|
75,291
|
6.57%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.35
|
0.45%
|
1,330
|
-51
|
-3.69%
|
1,381
|
-0.72%
|
1,391
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.31
|
0.45%
|
4,941
|
46
|
0.94%
|
4,895
|
-0.77%
|
4,933
|
1.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.45%
|
890
|
35
|
4.09%
|
855
|
-1.38%
|
867
|
-2.91%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.94
|
0.45%
|
3,529
|
241
|
7.33%
|
3,288
|
6.51%
|
3,087
|
2.39%
|
Nippon India Hybrid Bond Fund Growth
|
0.38
|
0.05%
|
1,435
|
0
|
0%
|
1,435
|
-0.14%
|
1,437
|
-15.87%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.17
|
0.35%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.07
|
0.48%
|
15,300
|
3,000
|
24.39%
|
12,300
|
0%
|
12,300
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.84
|
1.71%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.80
|
0.45%
|
6,785
|
-213
|
-3.04%
|
6,998
|
0.20%
|
6,984
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
62.02
|
0.51%
|
233,400
|
26,400
|
12.75%
|
207,000
|
259.38%
|
57,600
|
26.32%
|
HSBC Balanced Advantage Fund Growth
|
8.77
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.10%
|
2,669
|
0
|
0%
|
2,669
|
20.44%
|
2,216
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.30
|
0.13%
|
23,700
|
-3,900
|
-14.13%
|
27,600
|
162.86%
|
10,500
|
-39.66%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.11
|
0.92%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.39
|
0.40%
|
26,100
|
4,500
|
20.83%
|
26,100
|
20.83%
|
21,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
85.21
|
0.71%
|
320,700
|
-15,900
|
-4.72%
|
336,600
|
-29.48%
|
477,300
|
-0.25%
|
Tata Nifty 50 ETF
|
1.66
|
0.44%
|
6,266
|
135
|
2.20%
|
6,131
|
1.74%
|
6,026
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.75%
|
1,299
|
0
|
0%
|
1,299
|
57.84%
|
823
|
-43.48%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.04%
|
1,200
|
-4,200
|
-77.78%
|
5,400
|
260%
|
1,500
|
-54.55%
|
Axis NIFTY 50 ETF
|
0.28
|
0.45%
|
1,048
|
97
|
10.20%
|
951
|
5.20%
|
904
|
7.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.30%
|
2,644
|
105
|
4.14%
|
2,539
|
3.84%
|
2,445
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.32
|
0.38%
|
8,728
|
348
|
4.15%
|
8,380
|
1.85%
|
8,228
|
2.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.45%
|
1,866
|
116
|
6.63%
|
1,750
|
2.10%
|
1,714
|
8.48%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.66
|
1.55%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Nippon India ETF Nifty 50 BeES
|
21.48
|
0.45%
|
80,832
|
1,516
|
1.91%
|
79,316
|
10.95%
|
71,489
|
-1.33%
|
Nippon India ETF Nifty 100
|
0.67
|
0.38%
|
2,503
|
-30
|
-1.18%
|
2,533
|
-0.20%
|
2,538
|
-4.69%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.45%
|
1,064
|
1
|
0.09%
|
1,063
|
-0.09%
|
1,064
|
0.28%
|
LIC MF Nifty 50 ETF
|
2.92
|
0.45%
|
11,004
|
0
|
0%
|
11,004
|
4.88%
|
10,492
|
9.53%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.19
|
1.54%
|
732
|
-13
|
-1.74%
|
745
|
-0.53%
|
749
|
11.62%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.60%
|
217
|
-1
|
-0.46%
|
218
|
11.22%
|
196
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.07
|
0.45%
|
7,791
|
79
|
1.02%
|
7,712
|
0.51%
|
7,673
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
0.61
|
1.50%
|
2,314
|
16
|
0.70%
|
2,298
|
1.86%
|
2,256
|
-0.44%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
2.00%
|
2,047
|
97
|
4.97%
|
1,950
|
2.42%
|
1,904
|
3.70%
|
DSP Value Fund Regular Plan Growth
|
6.89
|
1.21%
|
25,948
|
-34,444
|
-57.03%
|
60,392
|
-1.84%
|
61,522
|
15.80%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.89
|
1.50%
|
3,339
|
270
|
8.80%
|
3,069
|
12.75%
|
2,722
|
23.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.44
|
1.82%
|
5,406
|
258
|
5.01%
|
5,148
|
15.35%
|
4,463
|
-9.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.45
|
0.09%
|
31,800
|
0
|
0%
|
31,800
|
-27.89%
|
67,800
|
-3.42%
|
Axis Arbitrage Regular Growth
|
1.83
|
0.05%
|
6,900
|
-10,800
|
-61.02%
|
17,700
|
-20.27%
|
22,200
|
23.33%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,005
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
275
|
-93
|
-25.27%
|
368
|
0%
|
368
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
616
|
-392
|
-38.89%
|
1,008
|
10.53%
|
912
|
2.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.26
|
0.45%
|
91,310
|
2,383
|
2.68%
|
88,927
|
4.81%
|
84,845
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.15
|
3.16%
|
181,208
|
0
|
0%
|
181,208
|
0%
|
181,208
|
-3.66%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.11
|
0.79%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-4.55%
|
Kotak Equity Opportunities Fund Growth
|
53.14
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.60
|
0.80%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.91
|
0.03%
|
7,200
|
5,100
|
242.86%
|
2,100
|
-65%
|
6,000
|
-68.75%
|
Kotak Equity Arbitrage Fund Growth
|
97.17
|
0.40%
|
365,700
|
-108,600
|
-22.90%
|
474,300
|
-27.64%
|
655,500
|
37.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.52
|
0.69%
|
163,800
|
-45,900
|
-21.89%
|
209,700
|
-47.64%
|
400,500
|
-16.25%
|
Union Balanced Advantage Fund Regular Growth
|
4.46
|
0.29%
|
16,800
|
0
|
0%
|
16,800
|
154.55%
|
6,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.08
|
0.08%
|
300
|
-1,500
|
-83.33%
|
1,800
|
100%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.31
|
5.04%
|
61,366
|
7,200
|
13.29%
|
54,166
|
4.84%
|
51,666
|
12.47%
|
Kotak Nifty 50 Value 20 ETF
|
0.44
|
1.50%
|
1,649
|
2
|
0.12%
|
1,647
|
2.81%
|
1,602
|
3.96%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
91
|
0
|
0%
|
91
|
-1.09%
|
92
|
0%
|
SBI Nifty 50 ETF
|
543.61
|
0.45%
|
2,045,882
|
8,866
|
0.44%
|
2,037,016
|
1.05%
|
2,015,755
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.57
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.45%
|
1,713
|
102
|
6.33%
|
1,611
|
1.26%
|
1,591
|
6.64%
|
ICICI Prudential Value Discovery Fund Growth
|
116.87
|
0.52%
|
439,853
|
0
|
0%
|
439,853
|
0%
|
439,853
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.67
|
0.08%
|
58,958
|
0
|
0%
|
58,958
|
0%
|
58,958
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
102.92
|
0.82%
|
387,341
|
0
|
0%
|
387,341
|
0%
|
387,341
|
27.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.03
|
0.50%
|
94,200
|
52,500
|
125.90%
|
41,700
|
-10.32%
|
46,500
|
13.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.49
|
0.29%
|
159,900
|
-57,900
|
-26.58%
|
217,800
|
-5.96%
|
231,600
|
0.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.10
|
0.76%
|
226,200
|
-8,100
|
-3.46%
|
234,300
|
-5.79%
|
248,700
|
-24.57%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.21
|
0.30%
|
72,303
|
0
|
0%
|
72,303
|
100%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.16
|
1.26%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
SBI Equity Savings Regular Growth
|
7.65
|
0.39%
|
28,803
|
553
|
1.96%
|
28,250
|
0%
|
28,250
|
333.08%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.45%
|
284
|
-8
|
-2.74%
|
292
|
0%
|
292
|
-9.32%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
371.99
|
0.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.52
|
0.39%
|
88,500
|
-5,400
|
-5.75%
|
93,900
|
240.22%
|
27,600
|
-37.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.96
|
0.42%
|
7,389
|
-303
|
-3.94%
|
7,692
|
0%
|
7,692
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.07
|
0.45%
|
37,894
|
1,121
|
3.05%
|
36,773
|
2.13%
|
36,005
|
1.60%
|
HDFC Nifty 50 Index Fund
|
18.35
|
0.45%
|
69,056
|
1,760
|
2.62%
|
67,296
|
3.83%
|
64,816
|
0.14%
|
HDFC Large Cap Fund Growth
|
23.89
|
0.11%
|
89,914
|
-98,986
|
-52.40%
|
188,900
|
0%
|
188,900
|
0%
|
SBI Nifty Index Fund Regular Growth
|
7.22
|
0.45%
|
27,157
|
1,051
|
4.03%
|
26,106
|
4.38%
|
25,010
|
3.36%
|
SBI Bluechip Fund Regular Growth
|
300.72
|
0.94%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
148.98
|
0.48%
|
560,677
|
0
|
0%
|
560,677
|
14.17%
|
491,086
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.52
|
0.45%
|
5,727
|
-516
|
-8.27%
|
6,243
|
1.15%
|
6,172
|
-0.18%
|
IDBI Nifty 50 Index Growth
|
0.99
|
0.45%
|
3,727
|
6
|
0.16%
|
3,721
|
-0.05%
|
3,723
|
0.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
826.71
|
4.80%
|
3,111,326
|
310,000
|
11.07%
|
2,801,326
|
5.56%
|
2,653,786
|
11.02%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.06
|
2.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
0.96%
|
4,533
|
634
|
16.26%
|
3,899
|
6.65%
|
3,656
|
3.28%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,182
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.80
|
2.75%
|
2,997
|
1
|
0.03%
|
2,996
|
1.84%
|
2,942
|
-4.97%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
764
|
0
|
0%
|
764
|
-1.55%
|
776
|
0.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.09
|
3.12%
|
79,360
|
10,055
|
14.51%
|
69,305
|
33.46%
|
51,929
|
7.11%
|
Mirae Asset Nifty 50 ETF
|
2.96
|
0.45%
|
11,146
|
310
|
2.86%
|
10,836
|
2.05%
|
10,618
|
2.32%
|
ICICI Prudential Nifty 50 ETF
|
13.76
|
0.45%
|
51,792
|
1,258
|
2.49%
|
50,534
|
-4.22%
|
52,762
|
9.15%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.63%
|
4,156
|
37
|
0.90%
|
4,119
|
1.18%
|
4,071
|
4.65%
|
ICICI Prudential Quant Fund Regular Growth
|
2.50
|
3.23%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
9,422
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.33
|
0.87%
|
200,724
|
0
|
0%
|
200,724
|
410.20%
|
39,342
|
0%
|
SBI Nifty Consumption ETF
|
0.30
|
2.00%
|
1,117
|
24
|
2.20%
|
1,093
|
-0.18%
|
1,095
|
-4.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.61
|
0.45%
|
2,288
|
247
|
12.10%
|
2,041
|
7.53%
|
1,898
|
-1.91%
|
Kotak Nifty 50 ETF
|
7.25
|
0.45%
|
27,281
|
1,004
|
3.82%
|
26,277
|
2.76%
|
25,572
|
1.03%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.37
|
1.50%
|
1,384
|
133
|
10.63%
|
1,251
|
10.12%
|
1,136
|
8.09%
|
Quantum Nifty 50 ETF
|
0.06
|
0.45%
|
208
|
6
|
2.97%
|
202
|
0%
|
202
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
145.00
|
0.45%
|
545,692
|
6,457
|
1.20%
|
539,235
|
1.88%
|
529,264
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.38%
|
408
|
-14
|
-3.32%
|
422
|
-0.24%
|
423
|
7.36%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
5.14
|
0.45%
|
19,332
|
390
|
2.06%
|
18,942
|
2.33%
|
18,511
|
-1.11%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.41%
|
7,288
|
0
|
0%
|
7,288
|
0%
|
7,288
|
0.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.36
|
2.71%
|
80,400
|
0
|
0%
|
80,400
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.16
|
0.15%
|
600
|
0
|
0%
|
600
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.36
|
0.03%
|
4,800
|
4,800
|
100%
|
4,800
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.50%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.36%
|
658
|
0
|
0%
|
658
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.57
|
2.77%
|
36,032
|
32,563
|
938.69%
|
3,469
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
14.19
|
0.37%
|
53,400
|
20,700
|
63.30%
|
32,700
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
19.77
|
0.10%
|
74,400
|
0
|
0%
|
74,400
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.00%
|
1,197
|
-338
|
-22.02%
|
1,535
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.31%
|
909
|
-21
|
-2.26%
|
930
|
-7.46%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.45%
|
188
|
139
|
283.67%
|
49
|
-3.92%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
15.94
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.47
|
1.80%
|
28,096
|
904
|
3.32%
|
27,192
|
2.06%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.40
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.56
|
0.36%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.96
|
0.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.95%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|