Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.03
|
0.85%
|
102,303
|
10,614
|
11.58%
|
91,689
|
2.46%
|
89,488
|
1.86%
|
Nippon India ETF Nifty 100
|
1.41
|
0.73%
|
17,922
|
-554
|
-3.00%
|
18,476
|
-2.93%
|
19,034
|
0%
|
LIC MF Nifty 50 ETF
|
6.33
|
0.87%
|
80,629
|
-726
|
-0.89%
|
81,355
|
0.27%
|
81,139
|
-0.16%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.73
|
3.08%
|
9,301
|
-198
|
-2.08%
|
9,499
|
0%
|
9,499
|
1.79%
|
Nippon India ETF Nifty 50 Value 20
|
2.48
|
3.05%
|
31,636
|
-990
|
-3.03%
|
32,626
|
0%
|
32,626
|
0.41%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.47
|
3.06%
|
133,367
|
-3,710
|
-2.71%
|
137,077
|
1.82%
|
134,630
|
4.97%
|
LIC MF Nifty 50 Index Fund Growth
|
0.55
|
0.85%
|
6,946
|
-214
|
-2.99%
|
7,160
|
2.13%
|
7,011
|
-0.20%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India ETF Nifty 50 BeES
|
108.54
|
0.85%
|
1,382,970
|
-79,964
|
-5.47%
|
1,462,934
|
-0.35%
|
1,468,143
|
-1.83%
|
LIC MF Nifty 100 ETF
|
4.44
|
0.75%
|
56,517
|
-484
|
-0.85%
|
57,001
|
-0.16%
|
57,091
|
1.12%
|
Nippon India Arbitrage Fund Growth
|
152.99
|
1.66%
|
1,949,400
|
1,054,350
|
117.80%
|
895,050
|
281.03%
|
234,900
|
-49.42%
|
Nippon India Equity Savings Growth
|
1.06
|
0.50%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
7,609
|
-104
|
-1.35%
|
7,713
|
0%
|
7,713
|
7.38%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.23
|
0.85%
|
66,610
|
-1,444
|
-2.12%
|
68,054
|
1.25%
|
67,214
|
2.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.62
|
1.66%
|
708,750
|
155,250
|
28.05%
|
553,500
|
2057.89%
|
25,650
|
90%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.75
|
3.18%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.25
|
0.74%
|
398,250
|
398,250
|
100%
|
0
|
-100%
|
36,450
|
-32.50%
|
Bandhan Nifty 50 Index Fund Growth
|
6.74
|
0.84%
|
85,937
|
-1,955
|
-2.22%
|
87,892
|
2.71%
|
85,574
|
2.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.09
|
0.08%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.85
|
0.09%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Axis NIFTY 50 ETF
|
1.39
|
0.85%
|
17,654
|
-356
|
-1.98%
|
18,010
|
0.03%
|
18,005
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.78
|
0.73%
|
86,352
|
-1,312
|
-1.50%
|
87,664
|
-14.68%
|
102,746
|
0.74%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.62
|
0.85%
|
20,689
|
-394
|
-1.87%
|
21,083
|
2.27%
|
20,616
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.85%
|
7,525
|
-225
|
-2.90%
|
7,750
|
0.10%
|
7,742
|
0%
|
Quantum Nifty 50 ETF
|
0.40
|
0.85%
|
5,041
|
-124
|
-2.40%
|
5,165
|
0%
|
5,165
|
1.77%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.68
|
0.85%
|
148,886
|
-4,337
|
-2.83%
|
153,223
|
0.51%
|
152,446
|
1.20%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.85%
|
2,093
|
-40
|
-1.88%
|
2,133
|
-0.05%
|
2,134
|
-0.84%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.44
|
2.04%
|
43,831
|
-5,212
|
-10.63%
|
49,043
|
-0.96%
|
49,520
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.81
|
0.85%
|
86,739
|
-9,332
|
-9.71%
|
96,071
|
3.71%
|
92,636
|
3.50%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.58
|
0.86%
|
32,822
|
1,545
|
4.94%
|
31,277
|
7.89%
|
28,990
|
2.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.55
|
0.72%
|
7,058
|
-163
|
-2.26%
|
7,221
|
1.78%
|
7,095
|
2.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
3.22%
|
6,307
|
-700
|
-9.99%
|
7,007
|
2.23%
|
6,854
|
0.79%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
48.93
|
5.15%
|
623,485
|
0
|
0%
|
623,485
|
0%
|
623,485
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
40.94
|
0.85%
|
521,673
|
-15,564
|
-2.90%
|
537,237
|
1.45%
|
529,581
|
2.54%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
241.35
|
1.07%
|
3,075,300
|
1,053,000
|
52.07%
|
2,022,300
|
797.01%
|
225,450
|
-56.51%
|
IDBI Nifty 50 Index Growth
|
1.80
|
0.87%
|
22,981
|
-103
|
-0.45%
|
23,084
|
-0.41%
|
23,178
|
-0.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.42
|
3.50%
|
132,722
|
0
|
0%
|
132,722
|
0%
|
132,722
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.00
|
1.84%
|
12,737
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
82.61
|
8.31%
|
1,052,577
|
0
|
0%
|
1,052,577
|
0%
|
1,052,577
|
0%
|
ICICI Prudential Nifty 50 ETF
|
46.56
|
0.85%
|
593,243
|
-21,579
|
-3.51%
|
614,822
|
-0.74%
|
619,386
|
1.33%
|
Kotak Nifty 50 ETF
|
19.70
|
0.85%
|
251,062
|
-8,806
|
-3.39%
|
259,868
|
-2.63%
|
266,876
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.73%
|
4,973
|
-254
|
-4.86%
|
5,227
|
-3.61%
|
5,423
|
1.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.26
|
3.05%
|
28,828
|
-13,186
|
-31.38%
|
42,014
|
1.00%
|
41,598
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
1.34
|
3.06%
|
17,105
|
-160
|
-0.93%
|
17,265
|
0.07%
|
17,253
|
2.68%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
2.28%
|
17,158
|
0
|
0%
|
17,158
|
0%
|
17,158
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.62
|
0.85%
|
33,346
|
-578
|
-1.70%
|
33,924
|
0.98%
|
33,594
|
0.66%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.32
|
2.04%
|
4,093
|
105
|
2.63%
|
3,988
|
2.49%
|
3,891
|
-0.23%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
0.87%
|
4,693
|
84
|
1.82%
|
4,609
|
2.24%
|
4,508
|
6.10%
|
ICICI Prudential Nifty Commodities ETF
|
1.05
|
5.79%
|
13,408
|
-382
|
-2.77%
|
13,790
|
-0.02%
|
13,793
|
0.17%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.86%
|
1,318
|
131
|
11.04%
|
1,187
|
15.58%
|
1,027
|
15.26%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.72
|
0.88%
|
60,182
|
783
|
1.32%
|
59,399
|
0%
|
59,399
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.64
|
0.85%
|
1,256,877
|
-24,327
|
-1.90%
|
1,281,204
|
1.53%
|
1,261,949
|
1.60%
|
HDFC Nifty 50 Index Fund
|
76.36
|
0.85%
|
972,933
|
-27,881
|
-2.79%
|
1,000,814
|
1.92%
|
981,959
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.94
|
0.87%
|
50,240
|
1,380
|
2.82%
|
48,860
|
1.46%
|
48,156
|
2.64%
|
SBI Nifty Index Fund Regular Growth
|
39.07
|
0.85%
|
497,770
|
-13,850
|
-2.71%
|
511,620
|
12.41%
|
455,119
|
1.82%
|
JM Arbitrage Fund Growth
|
0.64
|
0.53%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.31
|
0.86%
|
1,227,150
|
274,050
|
28.75%
|
953,100
|
103.46%
|
468,450
|
2.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.40
|
1.09%
|
30,624
|
0
|
0%
|
30,624
|
-26.14%
|
41,465
|
21.96%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
1.08%
|
14,778
|
0
|
0%
|
14,778
|
-43.24%
|
26,036
|
60.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.86%
|
296
|
-7
|
-2.31%
|
303
|
6.32%
|
285
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.75
|
1.75%
|
22,339
|
463
|
2.12%
|
21,876
|
1.64%
|
21,522
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.28
|
0.41%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
93.66
|
1.79%
|
1,193,400
|
0
|
0%
|
1,193,400
|
0%
|
1,193,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.09
|
4.51%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.68
|
2.04%
|
161,569
|
4,831
|
3.08%
|
156,738
|
2.55%
|
152,848
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
8.79
|
0.53%
|
112,050
|
0
|
0%
|
112,050
|
0%
|
112,050
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.11
|
0.78%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.92%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.64
|
0.56%
|
1,053,000
|
0
|
0%
|
1,053,000
|
0%
|
1,053,000
|
-45.98%
|
UTI Equity Savings Fund Regular Growth
|
7.73
|
2.83%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Tata Nifty 50 ETF
|
4.50
|
0.87%
|
57,312
|
0
|
0%
|
57,312
|
0%
|
57,312
|
1.25%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
0.92%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.12
|
0.85%
|
39,784
|
-1,069
|
-2.62%
|
40,853
|
10.30%
|
37,038
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.56
|
1.02%
|
19,932
|
191
|
0.97%
|
19,741
|
-1.02%
|
19,945
|
9.94%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.78
|
3.53%
|
86,372
|
0
|
0%
|
86,372
|
0%
|
86,372
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.58%
|
7,437
|
429
|
6.12%
|
7,008
|
3.35%
|
6,781
|
3.34%
|
Mirae Asset Nifty 50 ETF
|
12.55
|
0.85%
|
159,887
|
-1,039
|
-0.65%
|
160,926
|
5.42%
|
152,648
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.87%
|
362
|
0
|
0%
|
1,396
|
0%
|
1,396
|
0%
|
DSP Quant Fund Regular Growth
|
46.55
|
3.64%
|
593,190
|
-13,514
|
-2.23%
|
606,704
|
-2.10%
|
619,737
|
76.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.68
|
0.56%
|
34,195
|
-131
|
-0.38%
|
34,326
|
3.58%
|
33,139
|
1.35%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,212
|
-100%
|
27,212
|
0%
|
27,212
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.51
|
0.85%
|
32,016
|
-321
|
-0.99%
|
32,337
|
2.76%
|
31,470
|
2.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.08
|
0.72%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
359.22
|
0.85%
|
4,577,167
|
-71,626
|
-1.54%
|
4,648,793
|
1.30%
|
4,589,064
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
663
|
-5
|
-0.75%
|
668
|
0.15%
|
667
|
0%
|
HDFC Nifty 50 ETF
|
20.93
|
0.85%
|
266,686
|
-7,256
|
-2.65%
|
273,942
|
3.17%
|
265,530
|
1.61%
|
SBI Nifty 50 ETF
|
1,373.87
|
0.85%
|
17,505,936
|
-378,389
|
-2.12%
|
17,884,325
|
0.52%
|
17,791,211
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.66
|
1.43%
|
59,400
|
0
|
0%
|
59,400
|
-2.22%
|
60,750
|
-19.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
0.93%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.76
|
1.25%
|
22,484
|
2,288
|
11.33%
|
20,196
|
-3.10%
|
20,842
|
-3.12%
|
DSP Value Fund Regular Plan Growth
|
18.65
|
2.93%
|
237,620
|
0
|
0%
|
237,620
|
0%
|
237,620
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.85%
|
1,688
|
-94
|
-5.27%
|
1,782
|
1.89%
|
1,749
|
9.38%
|
DSP Nifty 50 Equal Weight ETF
|
1.86
|
2.04%
|
23,716
|
7,824
|
49.23%
|
15,892
|
11.45%
|
14,259
|
-6.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.37%
|
2,496
|
74
|
3.06%
|
2,422
|
1.04%
|
2,397
|
1.31%
|
DSP Nifty 50 ETF
|
0.10
|
0.85%
|
1,245
|
-35
|
-2.73%
|
1,280
|
0%
|
1,280
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.78
|
3.22%
|
35,396
|
-6,068
|
-14.63%
|
41,464
|
-0.03%
|
41,476
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.02%
|
9,879
|
1
|
0.01%
|
9,878
|
-3.30%
|
10,215
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.73%
|
9,944
|
-372
|
-3.61%
|
10,316
|
-1.62%
|
10,486
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.11%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.85%
|
3,569
|
-106
|
-2.88%
|
3,675
|
0.14%
|
3,670
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.73%
|
748
|
-23
|
-2.98%
|
771
|
0.13%
|
770
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.47
|
3.06%
|
6,045
|
-87
|
-1.42%
|
6,132
|
-3.72%
|
6,369
|
1.00%
|
Bank of India Multi Cap Fund Regular Growth
|
2.49
|
1.05%
|
31,736
|
0
|
0%
|
31,736
|
-32.94%
|
47,324
|
55.55%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.85
|
2.04%
|
176,468
|
16,224
|
10.12%
|
160,244
|
-1.12%
|
162,053
|
-0.47%
|
HDFC Balanced Advantage Fund Growth
|
1.91
|
0.00%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
HDFC Equity Savings Fund Growth
|
53.19
|
1.96%
|
677,700
|
0
|
0%
|
677,700
|
0%
|
677,700
|
0%
|
HDFC Multi - Asset Growth
|
10.28
|
0.56%
|
130,950
|
0
|
0%
|
130,950
|
0%
|
130,950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
141.86
|
1.26%
|
1,807,650
|
656,100
|
56.98%
|
1,151,550
|
25.26%
|
919,350
|
0.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.21
|
1.38%
|
932,850
|
388,800
|
71.46%
|
544,050
|
75.22%
|
310,500
|
42.86%
|
SBI Balanced Advantage Fund Regular Growth
|
38.99
|
0.17%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
-56.40%
|
HDFC BSE 500 ETF
|
0.03
|
0.58%
|
356
|
79
|
28.52%
|
277
|
0%
|
277
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.58%
|
878
|
100
|
12.85%
|
778
|
7.46%
|
724
|
100%
|
HSBC Flexi Cap Fund - Growth
|
19.96
|
0.58%
|
254,300
|
0
|
0%
|
254,300
|
0%
|
254,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.64
|
0.53%
|
122,850
|
51,300
|
71.70%
|
71,550
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
12.82
|
0.25%
|
163,350
|
-95,850
|
-36.98%
|
259,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
17.69
|
0.77%
|
225,450
|
75,600
|
50.45%
|
149,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.01
|
1.55%
|
25,650
|
0
|
0%
|
25,650
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.29
|
2.20%
|
882,900
|
483,300
|
120.95%
|
399,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
141.33
|
2.19%
|
1,800,900
|
1,271,700
|
240.31%
|
529,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.42
|
3.07%
|
94,500
|
0
|
0%
|
94,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.54
|
0.07%
|
32,400
|
10,800
|
50%
|
21,600
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.53
|
0.16%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.83
|
0.53%
|
74,250
|
0
|
0%
|
74,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.27
|
1.68%
|
1,150,200
|
662,850
|
136.01%
|
487,350
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.38
|
7.53%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.92
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.68
|
0.63%
|
199,800
|
199,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.24
|
0.51%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
7.84
|
0.11%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.24
|
1.00%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.65
|
2.25%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.47
|
0.58%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.02%
|
9,276
|
9,276
|
100%
|
-
|
-%
|
-
|
-%
|