LIC MF Large Cap Fund Growth
|
5.30
|
0.86%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.28
|
0.04%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.81
|
0.37%
|
953
|
34
|
3.70%
|
919
|
4.79%
|
877
|
1.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.57%
|
147
|
11
|
8.09%
|
136
|
0%
|
136
|
0%
|
Nippon India ETF Nifty 50 BeES
|
31.82
|
0.37%
|
16,740
|
1,082
|
6.91%
|
15,658
|
12.44%
|
13,926
|
5.56%
|
Nippon India ETF Nifty 100
|
0.50
|
0.31%
|
265
|
6
|
2.32%
|
259
|
0%
|
259
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.86
|
1.74%
|
452
|
23
|
5.36%
|
429
|
9.72%
|
391
|
-6.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.36%
|
101
|
3
|
3.06%
|
98
|
7.69%
|
91
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.31%
|
823
|
6
|
0.73%
|
817
|
-0.85%
|
824
|
-0.36%
|
LIC MF Nifty 50 ETF
|
2.15
|
0.37%
|
1,131
|
-10
|
-0.88%
|
1,141
|
0.88%
|
1,131
|
-0.26%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166
|
-68.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.34%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.98
|
0.37%
|
513
|
19
|
3.85%
|
494
|
4.88%
|
471
|
3.74%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
-82.52%
|
Axis ELSS Tax Saver Fund Growth
|
691.50
|
2.50%
|
363,760
|
-627
|
-0.17%
|
364,387
|
-0.07%
|
364,641
|
1.53%
|
Bandhan Nifty 50 Index Fund Growth
|
1.52
|
0.36%
|
802
|
34
|
4.43%
|
768
|
5.35%
|
729
|
3.99%
|
Axis Conservative Hybrid Fund Growth
|
1.34
|
0.31%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.09
|
0.95%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.46%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,060
|
-100%
|
2,060
|
0%
|
2,060
|
0%
|
Axis Focused Fund Growth
|
424.41
|
2.54%
|
223,260
|
-8,170
|
-3.53%
|
231,430
|
4.42%
|
221,624
|
1.13%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.01%
|
293
|
86
|
41.55%
|
207
|
0%
|
207
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.29%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
Axis Children's Regular Lock in Growth
|
6.88
|
1.08%
|
3,619
|
0
|
0%
|
3,619
|
0%
|
3,619
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-980
|
-100%
|
980
|
0%
|
980
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.85
|
0.27%
|
3,078
|
0
|
0%
|
3,078
|
0%
|
3,078
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.62
|
2.00%
|
3,483
|
510
|
17.15%
|
2,973
|
6.71%
|
2,786
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
20.20%
|
3,070
|
2.10%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.88%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.38
|
1.32%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-259
|
-100%
|
259
|
0%
|
259
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.16
|
1.05%
|
9,554
|
0
|
0%
|
9,554
|
0%
|
9,554
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
1.06%
|
326
|
-12
|
-3.55%
|
338
|
0%
|
338
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.43
|
0.36%
|
750
|
-4
|
-0.53%
|
754
|
1.62%
|
742
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.89%
|
180
|
-39
|
-17.81%
|
219
|
-0.45%
|
220
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.73
|
0.37%
|
382
|
20
|
5.52%
|
362
|
10.37%
|
328
|
3.47%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.59%
|
150
|
4
|
2.74%
|
146
|
0%
|
146
|
-12.05%
|
DSP Quant Fund Regular Growth
|
16.18
|
1.35%
|
8,512
|
41
|
0.48%
|
8,471
|
1.75%
|
8,325
|
7.68%
|
Axis NIFTY 50 ETF
|
0.50
|
0.38%
|
263
|
24
|
10.04%
|
239
|
5.29%
|
227
|
2.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.31%
|
1,246
|
42
|
3.49%
|
1,204
|
4.51%
|
1,152
|
1.14%
|
Union Large & Midcap Fund Regular Growth
|
0.02
|
0.01%
|
13
|
-1,162
|
-98.89%
|
1,175
|
2.17%
|
1,150
|
0%
|
Tata Quant Fund Regular Growth
|
1.38
|
3.30%
|
727
|
0
|
0%
|
727
|
0%
|
727
|
1153.45%
|
Invesco India Nifty 50 ETF
|
0.21
|
0.37%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Bandhan Nifty 50 ETF
|
0.05
|
0.36%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.44
|
0.37%
|
759
|
86
|
12.78%
|
673
|
24.63%
|
540
|
11.57%
|
DSP Nifty 50 Equal Weight ETF
|
0.82
|
2.00%
|
431
|
72
|
20.06%
|
359
|
4.97%
|
342
|
3.95%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.52
|
0.37%
|
271
|
32
|
13.39%
|
239
|
20.10%
|
199
|
16.37%
|
DSP Nifty 50 ETF
|
0.05
|
0.36%
|
24
|
1
|
4.35%
|
23
|
-39.47%
|
38
|
-2.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.31%
|
70
|
14
|
25%
|
56
|
21.74%
|
46
|
6.98%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.07
|
2.05%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
HDFC Nifty 50 Index Fund
|
21.69
|
0.37%
|
11,408
|
783
|
7.37%
|
10,625
|
4.97%
|
10,122
|
2.23%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.38
|
0.36%
|
726
|
40
|
5.83%
|
686
|
8.20%
|
634
|
2.42%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.82
|
0.23%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.72
|
1.07%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.61
|
0.29%
|
11,369
|
0
|
0%
|
28,869
|
0%
|
28,869
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
266.60
|
2.10%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Kotak Emerging Equity Scheme Growth
|
92.82
|
0.51%
|
48,828
|
8,000
|
19.59%
|
40,828
|
0%
|
40,828
|
0%
|
HSBC Infrastructure Fund Growth
|
7.32
|
0.59%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
L&T India Large Cap Fund Growth
|
4.33
|
0.66%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.09
|
0.12%
|
47
|
0
|
0%
|
47
|
4.44%
|
45
|
45.16%
|
HSBC Business Cycles Regular Growth
|
3.73
|
0.76%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.26
|
2.67%
|
7,500
|
500
|
7.14%
|
7,000
|
12%
|
6,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325
|
-75.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.56
|
1.81%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.82
|
1.43%
|
16,214
|
0
|
0%
|
16,214
|
0%
|
16,214
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.37%
|
181
|
6
|
3.43%
|
175
|
4.79%
|
167
|
4.38%
|
Kotak Nifty 50 ETF
|
6.19
|
0.37%
|
3,254
|
110
|
3.50%
|
3,144
|
6.18%
|
2,961
|
1.44%
|
HDFC Nifty 50 ETF
|
5.24
|
0.36%
|
2,759
|
166
|
6.40%
|
2,593
|
7.82%
|
2,405
|
1.09%
|
Quantum Nifty 50 ETF
|
0.07
|
0.38%
|
38
|
4
|
11.76%
|
34
|
13.33%
|
30
|
3.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.65
|
0.36%
|
1,393
|
39
|
2.88%
|
1,354
|
21.87%
|
1,111
|
0.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.91
|
1.18%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.19
|
1.97%
|
1,150
|
159
|
16.04%
|
991
|
8.19%
|
916
|
8.15%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.74
|
0.36%
|
391
|
33
|
9.22%
|
358
|
11.18%
|
322
|
8.42%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.40
|
2.00%
|
4,943
|
705
|
16.64%
|
4,238
|
4.82%
|
4,043
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.25
|
1.33%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
391
|
39
|
11.08%
|
352
|
9.32%
|
322
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.31%
|
135
|
16
|
13.45%
|
119
|
19%
|
100
|
-0.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.88%
|
245
|
5
|
2.08%
|
240
|
1.69%
|
236
|
19.19%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.55
|
0.35%
|
816
|
0
|
0%
|
816
|
0%
|
816
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.75
|
1.39%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
374.07
|
1.65%
|
196,781
|
3,800
|
1.97%
|
192,981
|
2.63%
|
188,041
|
1.10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.85
|
0.37%
|
13,596
|
587
|
4.51%
|
13,009
|
6.42%
|
12,224
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.22
|
0.37%
|
5,901
|
349
|
6.29%
|
5,552
|
7.35%
|
5,172
|
1.55%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
627.32
|
1.28%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.82
|
0.37%
|
4,641
|
186
|
4.18%
|
4,455
|
7.25%
|
4,154
|
4.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.37
|
2.43%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.75
|
0.31%
|
2,500
|
800
|
47.06%
|
1,700
|
-18.70%
|
2,091
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.43
|
1.13%
|
36,000
|
11,000
|
44%
|
25,000
|
-15.34%
|
29,529
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.92
|
0.43%
|
21,000
|
17,900
|
577.42%
|
3,100
|
-85.24%
|
21,000
|
0%
|
Sundaram Focused Fund Growth
|
13.01
|
2.00%
|
6,842
|
0
|
0%
|
6,842
|
0%
|
6,842
|
0%
|
SBI Bluechip Fund Regular Growth
|
522.77
|
1.74%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
-76.17%
|
Sundaram large and Mid Cap Fund Growth
|
28.07
|
0.62%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
-93.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-93.08%
|
Kotak Flexicap Fund Growth
|
342.17
|
1.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
IDBI Nifty 50 Index Growth
|
0.71
|
0.36%
|
373
|
-1
|
-0.27%
|
374
|
0%
|
374
|
0%
|
Kotak Bluechip Growth
|
30.42
|
0.72%
|
16,000
|
1,000
|
6.67%
|
15,000
|
3.45%
|
14,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.21
|
1.08%
|
10,633
|
0
|
0%
|
10,633
|
4.70%
|
10,156
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.17
|
1.17%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.15
|
1.20%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-432
|
-100%
|
432
|
-5.88%
|
459
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.56
|
1.29%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.71
|
0.42%
|
29,831
|
1,000
|
3.47%
|
28,831
|
34.10%
|
21,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.58%
|
37
|
3
|
8.82%
|
34
|
0%
|
34
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.01
|
0.83%
|
532
|
0
|
0%
|
532
|
0.19%
|
531
|
8.59%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
56
|
4
|
7.69%
|
52
|
0%
|
52
|
-3.70%
|
Mirae Asset Nifty 50 ETF
|
3.12
|
0.37%
|
1,640
|
69
|
4.39%
|
1,571
|
12.62%
|
1,395
|
0.43%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.36%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.58%
|
66
|
5
|
8.20%
|
61
|
17.31%
|
52
|
0%
|
UTI Unit Linked Insurance
|
34.53
|
0.69%
|
18,164
|
1,950
|
12.03%
|
16,214
|
7.42%
|
15,094
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,552
|
2.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,026
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.24%
|
379
|
15
|
4.12%
|
364
|
1.11%
|
360
|
5.57%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.48
|
3.05%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.65
|
0.11%
|
341
|
0
|
0%
|
341
|
8.95%
|
313
|
-1.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.64
|
0.37%
|
339
|
19
|
5.94%
|
320
|
5.26%
|
304
|
5.92%
|
ICICI Prudential Nifty 50 ETF
|
12.34
|
0.36%
|
6,489
|
26
|
0.40%
|
6,463
|
5.92%
|
6,102
|
0.93%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.31%
|
61
|
4
|
7.02%
|
57
|
3.64%
|
55
|
3.77%
|
UTI Nifty 50 Exchange Traded Fund
|
116.83
|
0.37%
|
61,457
|
168
|
0.27%
|
61,289
|
2.26%
|
59,937
|
2.61%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty 50 ETF
|
449.05
|
0.37%
|
236,219
|
1,506
|
0.64%
|
234,713
|
2.04%
|
230,023
|
2.13%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.02
|
0.01%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
10.45
|
0.78%
|
5,495
|
0
|
0%
|
5,495
|
0%
|
5,495
|
-12.01%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.44%
|
355
|
-34
|
-8.74%
|
389
|
1.30%
|
384
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
43.34
|
0.18%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.34%
|
12
|
1
|
9.09%
|
11
|
37.50%
|
8
|
14.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
5
|
-28.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.57
|
0.37%
|
12,926
|
0
|
0%
|
12,926
|
-35.37%
|
20,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.74
|
0.54%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
-42.11%
|
Motilal Oswal Nifty 50 ETF
|
0.10
|
0.37%
|
54
|
2
|
3.85%
|
52
|
1.96%
|
51
|
0%
|