LIC MF Nifty 50 Index Fund Growth
|
2.31
|
0.69%
|
31,209
|
66
|
0.21%
|
31,143
|
0%
|
31,143
|
0.07%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
4.18
|
0.55%
|
56,587
|
0
|
0%
|
56,587
|
0%
|
56,587
|
-0.23%
|
LIC MF Nifty 50 ETF
|
6.04
|
0.70%
|
81,742
|
1,080
|
1.34%
|
80,662
|
-0.16%
|
80,792
|
-0.67%
|
Quant ELSS Tax Saver Growth
|
168.05
|
1.51%
|
2,275,000
|
650,000
|
40%
|
1,625,000
|
6.21%
|
1,530,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
293.76
|
2.13%
|
3,976,769
|
252,703
|
6.79%
|
3,724,066
|
26.82%
|
2,936,576
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
64.94
|
1.65%
|
879,112
|
0
|
0%
|
879,112
|
30.88%
|
671,669
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.76
|
1.43%
|
1,201,547
|
0
|
0%
|
1,201,547
|
19.97%
|
1,001,507
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
137.98
|
0.70%
|
1,867,909
|
26,499
|
1.44%
|
1,841,410
|
1.39%
|
1,816,198
|
1.28%
|
Quant Absolute Fund Growth
|
92.78
|
4.03%
|
1,256,000
|
0
|
0%
|
1,256,000
|
280.61%
|
330,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.94
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Large Cap Fund Growth
|
29.55
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.21
|
0.70%
|
84,125
|
2,313
|
2.83%
|
81,812
|
1.87%
|
80,312
|
5.91%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.09%
|
10,159
|
0
|
0%
|
10,159
|
0%
|
10,159
|
0%
|
Nippon India Multi Cap Fund - Growth
|
406.29
|
1.07%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
175%
|
Quant Large and Mid Cap Fund Growth
|
89.67
|
2.42%
|
1,213,900
|
0
|
0%
|
1,213,900
|
0%
|
1,213,900
|
142.78%
|
Nippon India Focused Equity Fund - Growth
|
297.92
|
3.35%
|
4,033,000
|
0
|
0%
|
4,033,000
|
8.04%
|
3,733,000
|
23.08%
|
Nippon India Large Cap Fund - Growth
|
332.42
|
1.01%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
UTI India Consumer Fund Regular Plan Growth
|
10.49
|
1.44%
|
142,000
|
0
|
0%
|
142,000
|
24.56%
|
114,001
|
1.79%
|
Bandhan Flexi Cap Fund Growth
|
92.78
|
1.20%
|
1,255,970
|
0
|
0%
|
1,255,970
|
0%
|
1,255,970
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
155.13
|
1.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
23.53%
|
Quant Focused fund Growth
|
42.11
|
3.68%
|
570,000
|
0
|
0%
|
570,000
|
26.67%
|
450,000
|
50%
|
Quant Flexi Cap Fund Growth
|
81.26
|
1.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.64
|
1.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.62
|
0.70%
|
143,726
|
5,966
|
4.33%
|
137,760
|
3.29%
|
133,370
|
-0.42%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.23
|
0.69%
|
179,064
|
1,737
|
0.98%
|
177,327
|
-0.19%
|
177,661
|
1.80%
|
Tata Retirement Savings Progressive Fund Growth
|
36.94
|
1.73%
|
500,000
|
104,000
|
26.26%
|
396,000
|
15.79%
|
342,000
|
20%
|
Tata Retirement Savings Moderate Fund Growth
|
32.58
|
1.48%
|
441,000
|
90,000
|
25.64%
|
351,000
|
14.71%
|
306,000
|
17.24%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.53%
|
12,500
|
0
|
0%
|
10,200
|
13.33%
|
9,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1.46
|
0.00%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-14.29%
|
Tata Banking & Financial Services Fund Regular Growth
|
59.10
|
2.57%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
20%
|
UTI Retirement Fund - Regular Plan
|
30.57
|
0.65%
|
413,858
|
0
|
0%
|
413,858
|
24.31%
|
332,913
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
66.59
|
2.11%
|
901,432
|
60,167
|
7.15%
|
841,265
|
28.68%
|
653,767
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.20
|
0.15%
|
246,400
|
246,400
|
100%
|
0
|
-100%
|
107,800
|
-95.92%
|
Tata Nifty 50 ETF
|
4.96
|
0.69%
|
67,111
|
0
|
0%
|
67,111
|
0.76%
|
66,607
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.75
|
1.91%
|
23,651
|
0
|
0%
|
23,651
|
11.23%
|
21,264
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.23
|
1.21%
|
192,687
|
880
|
0.46%
|
191,807
|
19.35%
|
160,703
|
21.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.44
|
0.50%
|
317,281
|
2,736
|
0.87%
|
314,545
|
17.76%
|
267,097
|
16.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.21
|
1.22%
|
679,710
|
0
|
0%
|
679,710
|
18.90%
|
571,675
|
20.45%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.04
|
0.69%
|
27,594
|
423
|
1.56%
|
27,171
|
1.03%
|
26,893
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
227.26
|
0.69%
|
3,076,475
|
115,260
|
3.89%
|
2,961,215
|
1.93%
|
2,905,017
|
1.57%
|
Nippon India ETF Nifty 100
|
1.49
|
0.56%
|
20,145
|
273
|
1.37%
|
19,872
|
-1.90%
|
20,257
|
1.65%
|
Invesco India Nifty 50 ETF
|
0.64
|
0.69%
|
8,713
|
-4
|
-0.05%
|
8,717
|
0.25%
|
8,695
|
-0.24%
|
UTI Nifty 50 Exchange Traded Fund
|
417.04
|
0.69%
|
5,645,639
|
60,163
|
1.08%
|
5,585,476
|
0.91%
|
5,535,214
|
0.37%
|
Quantum Nifty 50 ETF
|
0.43
|
0.69%
|
5,810
|
102
|
1.79%
|
5,708
|
0%
|
5,708
|
2.68%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.69%
|
2,550
|
4
|
0.16%
|
2,546
|
0%
|
2,546
|
-0.20%
|
Quant Quantamental Fund Regular Growth
|
93.67
|
3.47%
|
1,268,000
|
0
|
0%
|
1,268,000
|
77.34%
|
715,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
46.66
|
1.63%
|
631,660
|
0
|
0%
|
631,660
|
24.55%
|
507,136
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
33.24
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Quant Value Fund Regular Growth
|
62.24
|
2.94%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.83
|
0.56%
|
11,295
|
298
|
2.71%
|
10,997
|
2.20%
|
10,760
|
0.29%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
108.40
|
7.72%
|
1,467,500
|
0
|
0%
|
1,467,500
|
0%
|
1,467,500
|
134.80%
|
Quant Business Cycle Fund Regular Growth
|
41.74
|
2.63%
|
565,000
|
0
|
0%
|
565,000
|
769.23%
|
65,000
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.15
|
2.30%
|
29,167
|
775
|
2.73%
|
28,392
|
4.26%
|
27,232
|
20.24%
|
Quant BFSI Regular Growth
|
64.86
|
9.90%
|
878,000
|
0
|
0%
|
878,000
|
5.78%
|
830,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
11.14
|
1.20%
|
150,855
|
0
|
0%
|
150,855
|
0%
|
150,855
|
5.25%
|
Quant Momentum Fund Regular Growth
|
110.65
|
4.71%
|
1,497,900
|
0
|
0%
|
1,497,900
|
109.82%
|
713,900
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.33%
|
1,155
|
0
|
0%
|
1,155
|
0%
|
1,155
|
43.48%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.82
|
2.00%
|
11,149
|
112
|
1.01%
|
11,037
|
6.82%
|
10,332
|
4.13%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.47
|
2.74%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
2,240,000
|
28.74%
|
SBI Nifty Index Fund Regular Growth
|
58.96
|
0.70%
|
798,213
|
14,824
|
1.89%
|
783,389
|
-0.24%
|
785,268
|
-0.22%
|
Nippon India Balanced Advantage Fund Growth
|
76.82
|
0.87%
|
1,040,000
|
0
|
0%
|
1,040,000
|
26.83%
|
820,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.82
|
0.28%
|
227,700
|
70,400
|
44.76%
|
157,300
|
-53.72%
|
339,900
|
-25.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.91
|
0.34%
|
310,200
|
75,900
|
32.39%
|
234,300
|
-42.28%
|
405,900
|
-63.54%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,738
|
-100%
|
2,738
|
0%
|
2,738
|
-0.29%
|
Nippon India Small Cap Fund - Growth
|
287.48
|
0.47%
|
3,891,723
|
0
|
0%
|
3,891,723
|
0%
|
3,891,723
|
0%
|
Nippon India Arbitrage Fund Growth
|
135.13
|
0.85%
|
1,829,300
|
270,600
|
17.36%
|
1,558,700
|
0%
|
1,558,700
|
-16.99%
|
Motilal Oswal Focused Regular Growth
|
86.41
|
4.03%
|
1,169,806
|
252,726
|
27.56%
|
917,080
|
119.88%
|
417,080
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
33.15
|
1.43%
|
448,800
|
0
|
0%
|
448,800
|
0%
|
448,800
|
0%
|
Nippon India Equity Savings Growth
|
6.18
|
1.01%
|
83,600
|
31,600
|
60.77%
|
52,000
|
246.67%
|
15,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.48
|
0.49%
|
33,571
|
8,438
|
33.57%
|
25,133
|
31.44%
|
19,121
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-93.55%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.64
|
1.15%
|
35,675
|
433
|
1.23%
|
35,242
|
16.66%
|
30,209
|
0.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.98
|
0.70%
|
53,927
|
1,084
|
2.05%
|
52,843
|
1.71%
|
51,956
|
2.49%
|
SBI Nifty 50 ETF
|
1,437.88
|
0.69%
|
19,465,066
|
179,772
|
0.93%
|
19,285,294
|
0.69%
|
19,153,067
|
0.19%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.10
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
33.33%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.99
|
0.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.37%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.16
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.69%
|
4,257
|
-1
|
-0.02%
|
4,258
|
0.28%
|
4,246
|
1.22%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.93
|
5.36%
|
12,646
|
167
|
1.34%
|
12,479
|
12.15%
|
11,127
|
-16.21%
|
Quant Large Cap Fund Regular Growth
|
85.17
|
3.91%
|
1,153,000
|
0
|
0%
|
1,153,000
|
92.17%
|
600,000
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.69%
|
7,152
|
115
|
1.63%
|
7,037
|
0.77%
|
6,983
|
1.34%
|
UTI Balanced Advantage Fund Regular Growth
|
24.47
|
0.81%
|
331,314
|
80,000
|
31.83%
|
251,314
|
38.61%
|
181,314
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.97
|
0.55%
|
13,166
|
0
|
0%
|
13,166
|
0%
|
13,166
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.28%
|
4,675
|
319
|
7.32%
|
4,356
|
6.84%
|
4,077
|
12.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
0.28%
|
21,614
|
1,795
|
9.06%
|
19,819
|
9.05%
|
18,174
|
16.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.11
|
0.22%
|
28,600
|
3,300
|
13.04%
|
25,300
|
0%
|
25,300
|
-4.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.42
|
0.55%
|
127,550
|
0
|
0%
|
127,550
|
0%
|
127,550
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
25.26
|
2.30%
|
341,984
|
1,411
|
0.41%
|
340,573
|
0.99%
|
337,245
|
13.12%
|
HDFC Balanced Advantage Fund Growth
|
54.69
|
0.06%
|
740,300
|
16,500
|
2.28%
|
723,800
|
1.23%
|
715,000
|
6.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.03
|
0.69%
|
68,094
|
0
|
0%
|
68,094
|
-2.34%
|
69,728
|
0%
|
Franklin India Bluechip Fund Growth
|
125.08
|
1.52%
|
1,693,248
|
-591,008
|
-25.87%
|
2,284,256
|
0%
|
2,284,256
|
0%
|
Franklin India Pension Plan Growth
|
3.55
|
0.67%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.12
|
1.24%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.36%
|
10,200
|
-5,100
|
-33.33%
|
15,300
|
0%
|
15,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
80.10
|
0.69%
|
1,084,272
|
23,590
|
2.22%
|
1,060,682
|
9.37%
|
969,780
|
2.75%
|
HDFC Nifty 50 Index Fund
|
125.92
|
0.69%
|
1,704,660
|
23,339
|
1.39%
|
1,681,321
|
2.41%
|
1,641,727
|
8.67%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.87
|
0.69%
|
93,040
|
-11
|
-0.01%
|
93,051
|
1.02%
|
92,107
|
3.37%
|
ICICI Prudential Regular Savings Fund Growth
|
7.09
|
0.21%
|
96,027
|
0
|
0%
|
0
|
-100%
|
166,064
|
0%
|
HDFC Equity Savings Fund Growth
|
31.85
|
0.63%
|
431,200
|
163,900
|
61.32%
|
267,300
|
36.52%
|
195,800
|
0%
|
Franklin India Focused Equity Fund Growth
|
317.64
|
2.49%
|
4,300,000
|
1,100,000
|
34.38%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
292.61
|
0.55%
|
3,961,100
|
1,634,600
|
70.26%
|
2,326,500
|
-53.93%
|
5,050,100
|
-16.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.02
|
0.61%
|
1,313,400
|
404,800
|
44.55%
|
908,600
|
-11.56%
|
1,027,400
|
3.09%
|
Franklin Asian Equity Fund Growth
|
6.31
|
2.55%
|
85,485
|
0
|
0%
|
85,485
|
0%
|
85,485
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
302.81
|
3.00%
|
4,099,167
|
10,956
|
0.27%
|
4,088,211
|
-0.73%
|
4,118,211
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.69%
|
410
|
6
|
1.49%
|
404
|
3.59%
|
390
|
4.28%
|
Axis Multi Asset Allocation Fund Growth
|
14.77
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Bluechip Growth
|
59.10
|
0.62%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
9.29%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.97
|
0.46%
|
202,673
|
0
|
0%
|
202,673
|
0%
|
202,673
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.33%
|
6,173
|
0
|
0%
|
6,173
|
0%
|
6,173
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.26
|
0.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
334.37
|
2.93%
|
4,526,450
|
0
|
0%
|
4,526,450
|
-27.30%
|
6,225,950
|
-28.89%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.87
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
41.11
|
2.30%
|
556,535
|
23,350
|
4.38%
|
533,185
|
2.57%
|
519,847
|
17.91%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-735,797
|
-100%
|
735,797
|
-60.51%
|
1,863,029
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.38
|
0.69%
|
59,283
|
1,129
|
1.94%
|
58,154
|
1.18%
|
57,473
|
2.94%
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.37%
|
14,803
|
447
|
3.11%
|
14,356
|
1.79%
|
14,104
|
-5.23%
|
Mirae Asset Nifty 50 ETF
|
22.87
|
0.69%
|
309,648
|
31,444
|
11.30%
|
278,204
|
2.52%
|
271,371
|
7.40%
|
DSP Quant Fund Regular Growth
|
50.14
|
4.47%
|
678,715
|
-24,218
|
-3.45%
|
702,933
|
31.91%
|
532,884
|
-5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
5.92
|
0.88%
|
80,200
|
0
|
0%
|
80,200
|
-5.31%
|
84,700
|
14.00%
|
Axis NIFTY 50 ETF
|
5.46
|
0.69%
|
73,949
|
-256
|
-0.34%
|
74,205
|
-0.03%
|
74,228
|
0.52%
|
ITI Arbitrage Fund Regular Growth
|
0.49
|
1.18%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
8,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.50
|
0.56%
|
128,666
|
1,999
|
1.58%
|
126,667
|
1.69%
|
124,560
|
5.25%
|
ICICI Prudential Nifty 50 ETF
|
136.52
|
0.69%
|
1,848,157
|
78,366
|
4.43%
|
1,769,791
|
2.70%
|
1,723,284
|
2.58%
|
Kotak Nifty 50 ETF
|
18.07
|
0.69%
|
244,644
|
654
|
0.27%
|
243,990
|
-0.96%
|
246,348
|
2.17%
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.56%
|
7,227
|
226
|
3.23%
|
7,001
|
1.76%
|
6,880
|
2.87%
|
HDFC Nifty 50 ETF
|
27.14
|
0.69%
|
367,339
|
5,469
|
1.51%
|
361,870
|
1.49%
|
356,562
|
0.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.06
|
0.69%
|
257,984
|
3,965
|
1.56%
|
254,019
|
1.70%
|
249,770
|
3.05%
|
Mirae Asset ESG Sector Leaders ETF
|
0.99
|
0.73%
|
13,347
|
-577
|
-4.14%
|
-
|
-%
|
13,924
|
-2.03%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.34
|
2.30%
|
99,344
|
4,503
|
4.75%
|
94,841
|
0.07%
|
94,776
|
10.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.22
|
0.70%
|
70,683
|
1,915
|
2.78%
|
68,768
|
-2.19%
|
70,306
|
-0.21%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.55
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.98
|
0.69%
|
229,811
|
9,034
|
4.09%
|
220,777
|
4.08%
|
212,115
|
4.99%
|
Mirae Asset Nifty Financial Services ETF
|
5.33
|
2.01%
|
72,193
|
-9,140
|
-11.24%
|
81,333
|
3.02%
|
78,949
|
1.80%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
32.33
|
2.30%
|
437,651
|
12,541
|
2.95%
|
425,110
|
3.07%
|
412,467
|
15.74%
|
SBI Balanced Advantage Fund Regular Growth
|
7.48
|
0.02%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.65
|
0.69%
|
8,834
|
729
|
8.99%
|
8,105
|
12.59%
|
7,199
|
10.87%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.69
|
0.69%
|
49,995
|
1,355
|
2.79%
|
48,640
|
2.18%
|
47,603
|
0.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.92
|
0.99%
|
39,580
|
-582
|
-1.45%
|
40,162
|
9.74%
|
36,597
|
27.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.29
|
0.56%
|
17,510
|
789
|
4.72%
|
16,721
|
6.08%
|
15,763
|
9.30%
|
Franklin India Balanced Advantage Fund Regular Growth
|
24.60
|
1.09%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
0.41%
|
15,539
|
0
|
0%
|
15,539
|
0%
|
15,539
|
35.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.96
|
2.30%
|
26,565
|
1,024
|
4.01%
|
25,541
|
5.35%
|
24,243
|
25.18%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.72
|
5.51%
|
63,895
|
-3,188
|
-4.75%
|
67,083
|
0.16%
|
66,977
|
-3.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
802
|
1
|
0.12%
|
801
|
99.25%
|
402
|
-11.26%
|
Axis Business Cycles Fund Regular Growth
|
37.77
|
1.33%
|
511,317
|
61,317
|
13.63%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.30
|
1.19%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
0.69%
|
6,321
|
246
|
4.05%
|
6,075
|
4.47%
|
5,815
|
4.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.37%
|
8,533
|
657
|
8.34%
|
7,876
|
-5.60%
|
8,343
|
-0.77%
|
ICICI Prudential Innovation Fund Regular Growth
|
187.57
|
3.02%
|
2,539,221
|
0
|
0%
|
2,539,221
|
-12.21%
|
2,892,339
|
7.43%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.34
|
5.49%
|
18,173
|
1,096
|
6.42%
|
17,077
|
1.50%
|
16,824
|
1.12%
|
Navi Nifty 50 ETF
|
0.05
|
0.69%
|
695
|
0
|
0%
|
695
|
0%
|
695
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.80
|
0.59%
|
10,824
|
0
|
0%
|
10,824
|
19.88%
|
9,029
|
27.17%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.44
|
0.69%
|
5,954
|
58
|
0.98%
|
5,896
|
-2.88%
|
6,071
|
-7.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
5,921
|
378
|
6.82%
|
5,543
|
7.38%
|
5,162
|
15.02%
|
Bajaj Finserv Nifty 50 ETF
|
1.12
|
0.69%
|
15,214
|
-79
|
-0.52%
|
15,293
|
160.48%
|
5,871
|
1.87%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.56%
|
1,492
|
62
|
4.34%
|
1,430
|
4.53%
|
1,368
|
100%
|
Helios Financial Services Fund Regular Growth
|
3.78
|
3.32%
|
51,104
|
0
|
0%
|
51,104
|
50.33%
|
33,994
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
1.14%
|
14,766
|
657
|
4.66%
|
14,109
|
20.12%
|
11,746
|
2.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
197.23
|
1.19%
|
2,670,000
|
-704,813
|
-20.88%
|
3,374,813
|
-8.91%
|
3,704,813
|
26.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.23
|
0.00%
|
3,130
|
-671,000
|
-99.54%
|
674,130
|
0%
|
674,130
|
-28.14%
|
ICICI Prudential Multicap Fund Growth
|
161.95
|
1.13%
|
2,192,406
|
0
|
0%
|
2,192,406
|
0%
|
2,192,406
|
9.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
526.75
|
1.09%
|
7,130,756
|
-855,800
|
-10.72%
|
7,986,556
|
-12.34%
|
9,110,756
|
31.33%
|
ICICI Prudential Value Discovery Fund Growth
|
701.89
|
1.40%
|
9,501,654
|
-2,098,800
|
-18.09%
|
11,600,454
|
-7.80%
|
12,581,599
|
4.14%
|
ICICI Prudential Exports and Services Fund Growth
|
34.42
|
2.45%
|
465,967
|
-159,500
|
-25.50%
|
625,467
|
-26.87%
|
855,267
|
21.04%
|
SBI Bluechip Fund Regular Growth
|
681.15
|
1.32%
|
9,220,876
|
0
|
0%
|
9,220,876
|
0%
|
9,220,876
|
0%
|
JM Arbitrage Fund Growth
|
3.25
|
1.81%
|
44,000
|
2,200
|
5.26%
|
41,800
|
0%
|
41,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
102.95
|
0.32%
|
1,393,700
|
487,300
|
53.76%
|
906,400
|
-69.54%
|
2,975,500
|
-42.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.65
|
0.42%
|
1,376,100
|
236,500
|
20.75%
|
1,139,600
|
-11.68%
|
1,290,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
371.99
|
0.61%
|
5,035,781
|
-275,000
|
-5.18%
|
5,310,781
|
-0.85%
|
5,356,234
|
29.69%
|
Invesco India Arbitrage Fund Growth
|
36.08
|
0.21%
|
488,400
|
242,000
|
98.21%
|
246,400
|
-85.27%
|
1,673,100
|
-40.68%
|
ICICI Prudential Bluechip Fund Growth
|
715.94
|
1.11%
|
9,691,864
|
0
|
0%
|
9,691,864
|
7.22%
|
9,039,264
|
37.98%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
374.21
|
4.58%
|
5,065,853
|
89,030
|
1.79%
|
4,976,823
|
0%
|
4,976,823
|
-8.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.56
|
0.45%
|
806,300
|
405,900
|
101.37%
|
400,400
|
-50.54%
|
809,600
|
-56.71%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.79
|
0.39%
|
254,300
|
-95,700
|
-27.34%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.33
|
0.06%
|
45,100
|
-31,900
|
-41.43%
|
77,000
|
-88.20%
|
652,300
|
-28.55%
|
SBI Equity Savings Regular Growth
|
1.38
|
0.03%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.05
|
3.27%
|
582,780
|
275,000
|
89.35%
|
307,780
|
32.22%
|
232,780
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,900
|
-23.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
346.39
|
1.45%
|
4,689,122
|
0
|
0%
|
4,689,122
|
-12.04%
|
5,330,975
|
13.22%
|
Invesco India Equity Savings Fund Regular Growth
|
2.44
|
0.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
187.90
|
1.63%
|
2,543,720
|
0
|
0%
|
2,543,720
|
0%
|
2,543,720
|
3.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.28%
|
7,787
|
629
|
8.79%
|
7,158
|
4.71%
|
6,836
|
10.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.01
|
0.87%
|
473,960
|
0
|
0%
|
473,960
|
77.83%
|
266,524
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.18
|
0.70%
|
56,554
|
0
|
0%
|
56,554
|
30.99%
|
43,175
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.99
|
0.25%
|
40,507
|
0
|
0%
|
40,507
|
0%
|
40,507
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.09
|
0.42%
|
82,463
|
0
|
0%
|
82,463
|
0%
|
82,463
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
6.91
|
2.98%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.52
|
2.30%
|
74,721
|
34,825
|
87.29%
|
-
|
-%
|
39,896
|
17.78%
|
Sundaram Equity Savings Fund Growth
|
5.77
|
0.62%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
16.42
|
1.52%
|
222,289
|
110,090
|
98.12%
|
112,199
|
0%
|
112,199
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.68
|
0.08%
|
36,300
|
8,800
|
32%
|
27,500
|
0%
|
27,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.84
|
0.50%
|
837,100
|
232,100
|
38.36%
|
605,000
|
0.18%
|
603,900
|
-28.42%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.16
|
0.14%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-33.33%
|
DSP Arbitrage Fund Growth
|
19.66
|
0.33%
|
266,200
|
224,400
|
536.84%
|
41,800
|
-89.67%
|
404,800
|
-16.93%
|
Union Arbitrage Fund Regular Growth
|
2.03
|
0.81%
|
27,500
|
16,500
|
150%
|
11,000
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.89
|
0.43%
|
147,400
|
0
|
0%
|
147,400
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
-78.71%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.19
|
0.54%
|
83,739
|
0
|
0%
|
83,739
|
22.72%
|
68,235
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.27%
|
26,996
|
0
|
0%
|
26,996
|
108.45%
|
12,951
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.85
|
0.39%
|
11,535
|
860
|
8.06%
|
10,675
|
9.96%
|
9,708
|
11.74%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.48
|
0.46%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.36
|
0.29%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.34
|
0.54%
|
126,500
|
59,400
|
88.52%
|
67,100
|
0%
|
67,100
|
-4.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.14
|
0.54%
|
1,233,806
|
-150,000
|
-10.84%
|
1,383,806
|
0%
|
1,383,806
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.16
|
0.40%
|
110,500
|
620
|
0.56%
|
109,880
|
25.00%
|
87,901
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
676
|
1
|
0.15%
|
675
|
0.15%
|
674
|
27.65%
|
DSP Nifty 50 Equal Weight ETF
|
4.93
|
2.30%
|
66,777
|
-8,909
|
-11.77%
|
75,686
|
-3.50%
|
78,434
|
36.46%
|
DSP Nifty 50 ETF
|
3.03
|
0.69%
|
40,973
|
457
|
1.13%
|
40,516
|
1.14%
|
40,060
|
20.38%
|
HDFC Nifty 100 ETF
|
0.10
|
0.56%
|
1,327
|
123
|
10.22%
|
1,204
|
0.08%
|
1,203
|
17.37%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.40%
|
3,966
|
267
|
7.22%
|
3,699
|
16.47%
|
3,176
|
48.41%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.03%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
59,400
|
-63.01%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.65
|
0.61%
|
49,407
|
0
|
0%
|
49,407
|
0%
|
49,407
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-25%
|
UTI Banking and Financial Services Fund Growth
|
49.34
|
4.29%
|
667,890
|
390,000
|
140.34%
|
277,890
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
62.79
|
1.17%
|
850,000
|
125,000
|
17.24%
|
725,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
65.01
|
0.58%
|
880,000
|
0
|
0%
|
880,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.94
|
2.34%
|
26,200
|
0
|
0%
|
26,200
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.95
|
2.68%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
22.90
|
6.86%
|
310,000
|
0
|
0%
|
310,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
66.48
|
0.76%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
84.46
|
1.57%
|
1,143,404
|
0
|
0%
|
1,143,404
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
123.12
|
0.35%
|
1,666,668
|
362,996
|
27.84%
|
1,303,672
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
300.41
|
0.78%
|
4,066,793
|
1,877,261
|
85.74%
|
2,189,532
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
155.30
|
0.50%
|
2,102,362
|
0
|
0%
|
2,102,362
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.69
|
2.17%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.07
|
0.20%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.70
|
0.62%
|
77,120
|
24,148
|
45.59%
|
52,972
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
16.14
|
0.64%
|
218,471
|
107,876
|
97.54%
|
110,595
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.37
|
0.77%
|
99,704
|
33,938
|
51.60%
|
65,766
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.71
|
0.69%
|
36,752
|
9,611
|
35.41%
|
27,141
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.60
|
0.78%
|
75,832
|
19,372
|
34.31%
|
56,460
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
37.78
|
0.58%
|
511,401
|
177,424
|
53.12%
|
333,977
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
210.06
|
0.69%
|
2,843,698
|
0
|
0%
|
2,843,698
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
2.65%
|
3,981
|
0
|
0%
|
3,981
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.33
|
0.73%
|
166,880
|
68,001
|
68.77%
|
98,879
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
43.21
|
0.42%
|
585,000
|
430,000
|
277.42%
|
155,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.68
|
1.22%
|
63,293
|
0
|
0%
|
63,293
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.38
|
0.72%
|
316,558
|
0
|
0%
|
316,558
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.13
|
0.22%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
37.28
|
2.65%
|
504,673
|
10,043
|
2.03%
|
494,630
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.39%
|
1,837
|
40
|
2.23%
|
1,797
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.01
|
0.41%
|
13,609
|
-829
|
-5.74%
|
14,438
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
106.62
|
2.45%
|
1,443,299
|
422,351
|
41.37%
|
1,020,948
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
2.30%
|
6,167
|
-94
|
-1.50%
|
6,261
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
90.35
|
0.51%
|
1,223,044
|
1,223,044
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
116.49
|
1.90%
|
1,576,893
|
1,576,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.64
|
0.58%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
3.69
|
0.22%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
49.22
|
4.94%
|
666,321
|
666,321
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.52
|
0.07%
|
34,100
|
34,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
14.02
|
0.67%
|
189,787
|
189,787
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
52.34
|
0.37%
|
708,580
|
708,580
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
6.65
|
0.46%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
36.94
|
0.60%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.27
|
1.20%
|
585,708
|
585,708
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.20
|
1.83%
|
43,354
|
43,354
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.27%
|
1,123
|
1,123
|
100%
|
-
|
-%
|
-
|
-%
|