LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.48%
|
855
|
-12
|
-1.38%
|
867
|
-2.91%
|
893
|
-0.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
3.12
|
0.48%
|
11,004
|
512
|
4.88%
|
10,492
|
9.53%
|
9,579
|
8.13%
|
LIC MF Arbitrage Regular Plan Growth
|
1.53
|
4.17%
|
5,400
|
3,900
|
260%
|
1,500
|
-54.55%
|
3,300
|
100%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.41%
|
7,288
|
0
|
0%
|
7,288
|
0.07%
|
7,283
|
-3.41%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-828
|
-100%
|
828
|
0%
|
828
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.48
|
0.49%
|
12,300
|
12,300
|
100%
|
0
|
-100%
|
2,100
|
-92.05%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.87%
|
1,121
|
13
|
1.17%
|
1,108
|
-1.60%
|
1,126
|
13.05%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.61
|
0.42%
|
5,700
|
-4,500
|
-44.12%
|
10,200
|
-17.07%
|
12,300
|
105%
|
DSP Quant Fund Regular Growth
|
21.34
|
1.82%
|
75,332
|
41
|
0.05%
|
75,291
|
6.57%
|
70,651
|
5.49%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.25
|
0.81%
|
11,479
|
418
|
3.78%
|
11,061
|
0%
|
11,061
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.48%
|
4,895
|
-38
|
-0.77%
|
4,933
|
1.75%
|
4,848
|
1.34%
|
Invesco India Arbitrage Fund Growth
|
3.48
|
0.43%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.98
|
0.48%
|
6,998
|
14
|
0.20%
|
6,984
|
1.87%
|
6,856
|
2.10%
|
Union Balanced Advantage Fund Regular Growth
|
4.76
|
0.33%
|
16,800
|
10,200
|
154.55%
|
6,600
|
0%
|
6,600
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.95
|
0.38%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Nippon India ETF Nifty 50 BeES
|
22.47
|
0.48%
|
79,316
|
7,827
|
10.95%
|
71,489
|
-1.33%
|
72,452
|
4.23%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.94
|
1.95%
|
17,436
|
2,173
|
14.24%
|
15,263
|
2.85%
|
14,840
|
22.35%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.39
|
0.48%
|
1,381
|
-10
|
-0.72%
|
1,391
|
2.58%
|
1,356
|
0.67%
|
DSP Value Fund Regular Plan Growth
|
17.11
|
3.08%
|
60,392
|
-1,130
|
-1.84%
|
61,522
|
15.80%
|
53,128
|
23.74%
|
UTI Nifty 50 Exchange Traded Fund
|
152.74
|
0.48%
|
539,235
|
9,971
|
1.88%
|
529,264
|
2.66%
|
515,557
|
2.46%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.18
|
0.48%
|
7,712
|
39
|
0.51%
|
7,673
|
0.25%
|
7,654
|
0.16%
|
Nippon India Hybrid Bond Fund Growth
|
0.41
|
0.06%
|
1,435
|
-2
|
-0.14%
|
1,437
|
-15.87%
|
1,708
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
2.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.19
|
0.48%
|
88,927
|
4,082
|
4.81%
|
84,845
|
2.71%
|
82,610
|
3.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.33
|
3.63%
|
181,208
|
0
|
0%
|
181,208
|
-3.66%
|
188,085
|
-14.36%
|
Tata Nifty 50 ETF
|
1.74
|
0.47%
|
6,131
|
105
|
1.74%
|
6,026
|
0%
|
6,026
|
-5.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.82
|
0.14%
|
27,600
|
17,100
|
162.86%
|
10,500
|
-39.66%
|
17,400
|
-37.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.46
|
1.94%
|
5,148
|
685
|
15.35%
|
4,463
|
-9.31%
|
4,921
|
-7.62%
|
Nippon India ETF Nifty 100
|
0.72
|
0.41%
|
2,533
|
-5
|
-0.20%
|
2,538
|
-4.69%
|
2,663
|
-11.50%
|
Nippon India ETF Nifty 50 Value 20
|
0.65
|
1.54%
|
2,298
|
42
|
1.86%
|
2,256
|
-0.44%
|
2,266
|
4.71%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
2.09%
|
1,950
|
46
|
2.42%
|
1,904
|
3.70%
|
1,836
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.35
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.52%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
3,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.60
|
0.48%
|
2,131
|
77
|
3.75%
|
2,054
|
-11.24%
|
2,314
|
3.03%
|
DSP Large & Mid Cap Fund Growth
|
86.09
|
1.23%
|
303,939
|
61,662
|
25.45%
|
242,277
|
0%
|
242,277
|
0%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.48%
|
1,063
|
-1
|
-0.09%
|
1,064
|
0.28%
|
1,061
|
0.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.67%
|
218
|
22
|
11.22%
|
196
|
0%
|
196
|
10.73%
|
Tata Arbitrage Fund Regular Growth
|
95.34
|
0.80%
|
336,600
|
-140,700
|
-29.48%
|
477,300
|
-0.25%
|
478,500
|
99.38%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.36
|
0.03%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
1,008
|
96
|
10.53%
|
912
|
2.24%
|
892
|
15.39%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.87
|
1.54%
|
3,069
|
347
|
12.75%
|
2,722
|
23.73%
|
2,200
|
9.95%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.77
|
0.83%
|
94,500
|
0
|
0%
|
94,500
|
-4.55%
|
99,000
|
-26.67%
|
DSP Arbitrage Fund Growth
|
7.39
|
0.40%
|
26,100
|
4,500
|
20.83%
|
21,600
|
0%
|
21,600
|
-42.40%
|
Nippon India Arbitrage Fund Growth
|
58.63
|
0.47%
|
207,000
|
149,400
|
259.38%
|
57,600
|
26.32%
|
45,600
|
117.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.61%
|
745
|
-4
|
-0.53%
|
749
|
11.62%
|
671
|
8.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.01%
|
2,100
|
-3,900
|
-65%
|
6,000
|
-68.75%
|
19,200
|
-51.88%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.93
|
0.48%
|
3,288
|
201
|
6.51%
|
3,087
|
2.39%
|
3,015
|
2.76%
|
Invesco India Large&MidCap Fund Growth
|
45.01
|
1.06%
|
158,901
|
0
|
0%
|
158,901
|
0%
|
158,901
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
59.40
|
0.89%
|
209,700
|
-190,800
|
-47.64%
|
400,500
|
-16.25%
|
478,200
|
66.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.48%
|
1,750
|
36
|
2.10%
|
1,714
|
8.48%
|
1,580
|
4.71%
|
Kotak Equity Opportunities Fund Growth
|
56.65
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.48%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,891
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
12.62
|
1.82%
|
44,545
|
0
|
0%
|
44,545
|
0%
|
44,545
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.47%
|
368
|
0
|
0%
|
368
|
0%
|
368
|
0.55%
|
Parag Parikh Flexi Cap Regular Growth
|
793.48
|
4.94%
|
2,801,326
|
147,540
|
5.56%
|
2,653,786
|
11.02%
|
2,390,436
|
22.28%
|
Mirae Asset ESG Sector Leaders ETF
|
1.17
|
0.67%
|
4,119
|
48
|
1.18%
|
4,071
|
4.65%
|
3,890
|
0.18%
|
Axis Arbitrage Regular Growth
|
5.01
|
0.14%
|
17,700
|
-4,500
|
-20.27%
|
22,200
|
23.33%
|
18,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.48
|
0.35%
|
72,303
|
72,303
|
100%
|
0
|
-100%
|
11,700
|
-2.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.17%
|
2,669
|
453
|
20.44%
|
2,216
|
0%
|
2,216
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
134.35
|
0.54%
|
474,300
|
-181,200
|
-27.64%
|
655,500
|
37.59%
|
476,400
|
-10.18%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,946
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.51
|
0.96%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.33
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,294
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.34
|
4.91%
|
54,166
|
2,500
|
4.84%
|
51,666
|
12.47%
|
45,936
|
9.68%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.81%
|
1,299
|
476
|
57.84%
|
823
|
-43.48%
|
1,456
|
-43.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.32%
|
2,539
|
94
|
3.84%
|
2,445
|
4.71%
|
2,335
|
4.24%
|
HDFC Large Cap Fund Growth
|
53.51
|
0.25%
|
188,900
|
0
|
0%
|
188,900
|
0%
|
188,900
|
0%
|
HDFC Nifty 50 Index Fund
|
19.06
|
0.48%
|
67,296
|
2,480
|
3.83%
|
64,816
|
0.14%
|
64,728
|
1.58%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.62
|
2.78%
|
90,434
|
0
|
0%
|
90,434
|
0%
|
90,434
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.86
|
2.81%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.47
|
1.54%
|
1,647
|
45
|
2.81%
|
1,602
|
3.96%
|
1,541
|
7.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.41%
|
8,380
|
152
|
1.85%
|
8,228
|
2.58%
|
8,021
|
3.48%
|
Groww Large Cap Fund Regular Plan Growth
|
0.17
|
0.16%
|
600
|
0
|
0%
|
-
|
-%
|
3,100
|
-39.22%
|
Kotak Nifty 50 ETF
|
7.44
|
0.48%
|
26,277
|
705
|
2.76%
|
25,572
|
1.03%
|
25,311
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.48%
|
1,611
|
20
|
1.26%
|
1,591
|
6.64%
|
1,492
|
-7.16%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.18
|
0.46%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143
|
100%
|
Kotak Flexicap Fund Growth
|
396.55
|
1.03%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Nifty 50 ETF
|
5.37
|
0.48%
|
18,942
|
431
|
2.33%
|
18,511
|
-1.11%
|
18,719
|
0.91%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.39%
|
658
|
658
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
0%
|
1,005
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.22
|
1.22%
|
420,898
|
85,633
|
25.54%
|
335,265
|
0%
|
335,265
|
0%
|
IDBI Nifty 50 Index Growth
|
1.05
|
0.48%
|
3,721
|
-2
|
-0.05%
|
3,723
|
0.54%
|
3,703
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.60
|
0.43%
|
93,900
|
66,300
|
240.22%
|
27,600
|
-37.84%
|
44,400
|
-48.43%
|
Bandhan Nifty 50 Index Fund Growth
|
1.77
|
0.48%
|
6,243
|
71
|
1.15%
|
6,172
|
-0.18%
|
6,183
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.01
|
0.10%
|
31,800
|
-12,300
|
-27.89%
|
67,800
|
-3.42%
|
46,200
|
755.56%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.24
|
0.93%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.48%
|
292
|
0
|
0%
|
292
|
-9.32%
|
322
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
0.48%
|
951
|
47
|
5.20%
|
904
|
7.75%
|
839
|
10.54%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.74%
|
3,246
|
423
|
14.98%
|
2,823
|
0%
|
2,823
|
6.29%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.17
|
1.30%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
0%
|
40,800
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.07
|
0.48%
|
10,836
|
218
|
2.05%
|
10,618
|
2.32%
|
10,377
|
-3.02%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
1.65%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.35
|
1.54%
|
1,251
|
115
|
10.12%
|
1,136
|
8.09%
|
1,051
|
1.15%
|
ICICI Prudential Large Cap Fund Growth
|
158.81
|
0.52%
|
560,677
|
69,591
|
14.17%
|
491,086
|
0%
|
491,086
|
49.62%
|
ICICI Prudential Quant Fund Regular Growth
|
2.67
|
3.55%
|
9,422
|
0
|
0%
|
9,422
|
0%
|
9,422
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
19.63
|
3.22%
|
69,305
|
17,376
|
33.46%
|
51,929
|
7.11%
|
48,481
|
10.88%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.32%
|
764
|
-12
|
-1.55%
|
776
|
0.13%
|
775
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.31
|
0.48%
|
50,534
|
-2,228
|
-4.22%
|
52,762
|
9.15%
|
48,339
|
0.41%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.58
|
0.48%
|
2,041
|
143
|
7.53%
|
1,898
|
-1.91%
|
1,935
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.41%
|
422
|
-1
|
-0.24%
|
423
|
7.36%
|
394
|
3.68%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.42
|
0.48%
|
36,773
|
768
|
2.13%
|
36,005
|
1.60%
|
35,438
|
3.84%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.85
|
2.85%
|
2,996
|
54
|
1.84%
|
2,942
|
-4.97%
|
3,096
|
0.19%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-7,182
|
-100%
|
7,182
|
0%
|
7,182
|
0%
|
SBI Bluechip Fund Regular Growth
|
320.57
|
1.01%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-3,571
|
-100%
|
3,571
|
0%
|
3,571
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.37
|
0.82%
|
234,300
|
-14,400
|
-5.79%
|
248,700
|
-24.57%
|
329,700
|
74.72%
|
SBI Equity Savings Regular Growth
|
8.00
|
0.44%
|
28,250
|
0
|
0%
|
28,250
|
333.08%
|
6,523
|
-4.49%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.86
|
0.95%
|
200,724
|
161,382
|
410.20%
|
39,342
|
0%
|
39,342
|
14.71%
|
SBI Nifty Index Fund Regular Growth
|
7.39
|
0.48%
|
26,106
|
1,096
|
4.38%
|
25,010
|
3.36%
|
24,197
|
0.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.69
|
0.40%
|
217,800
|
-13,800
|
-5.96%
|
231,600
|
0.92%
|
229,500
|
41.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.81
|
0.25%
|
41,700
|
-4,800
|
-10.32%
|
46,500
|
13.14%
|
41,100
|
878.57%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.10
|
0.88%
|
3,899
|
243
|
6.65%
|
3,656
|
3.28%
|
3,540
|
18.20%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.71
|
0.88%
|
387,341
|
0
|
0%
|
387,341
|
27.17%
|
304,580
|
65.01%
|
SBI Nifty Consumption ETF
|
0.31
|
2.09%
|
1,093
|
-2
|
-0.18%
|
1,095
|
-4.12%
|
1,142
|
100%
|
SBI Nifty 50 ETF
|
576.98
|
0.48%
|
2,037,016
|
21,261
|
1.05%
|
2,015,755
|
2.24%
|
1,971,668
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
92
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.70
|
0.09%
|
58,958
|
0
|
0%
|
58,958
|
0%
|
58,958
|
0%
|
ICICI Prudential Value Fund Growth
|
124.59
|
0.55%
|
439,853
|
0
|
0%
|
439,853
|
0%
|
439,853
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.77
|
3.02%
|
80,400
|
80,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.53%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.33%
|
3,469
|
3,469
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.26
|
0.26%
|
32,700
|
32,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
21.07
|
0.12%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.43
|
2.08%
|
1,535
|
1,535
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
2.39%
|
930
|
-75
|
-7.46%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.01
|
0.48%
|
49
|
-2
|
-3.92%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
17.00
|
1.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.70
|
1.97%
|
27,192
|
548
|
2.06%
|
-
|
-%
|
-
|
-%
|