UTI Flexi Cap Fund Regular Plan Growth
|
334.36
|
1.36%
|
109,616
|
-4,215
|
-3.70%
|
113,831
|
-5.07%
|
119,906
|
-3.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.24
|
2.11%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-36.82%
|
1,741
|
-8.46%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.07%
|
44,825
|
-6.67%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.97
|
0.44%
|
1,300
|
-3,696
|
-73.98%
|
4,996
|
-28.63%
|
7,000
|
-15.24%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.03
|
0.72%
|
1,320
|
-300
|
-18.52%
|
1,620
|
-10.99%
|
1,820
|
0%
|
UTI Nifty Next 50 ETF
|
42.85
|
1.85%
|
14,048
|
318
|
2.32%
|
13,730
|
1.93%
|
13,470
|
0.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
89.32
|
1.85%
|
29,283
|
1,380
|
4.95%
|
27,903
|
2.57%
|
27,204
|
2.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
1.62%
|
131
|
-1
|
-0.76%
|
132
|
5.60%
|
125
|
0%
|
UTI Unit Linked Insurance
|
32.33
|
0.60%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.84
|
0.23%
|
1,587
|
20
|
1.28%
|
1,567
|
2.02%
|
1,536
|
1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.68
|
1.85%
|
1,862
|
100
|
5.68%
|
1,762
|
3.04%
|
1,710
|
4.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.71
|
0.48%
|
2,200
|
-5,393
|
-71.03%
|
7,593
|
-30.97%
|
11,000
|
-17.04%
|
UTI BSE Housing Index Fund Regular Growth
|
1.25
|
5.26%
|
411
|
-100
|
-19.57%
|
511
|
-0.39%
|
513
|
1.58%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.67
|
1.00%
|
1,859
|
-500
|
-21.20%
|
2,359
|
0%
|
2,359
|
73.58%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.23%
|
88
|
-1
|
-1.12%
|
89
|
7.23%
|
83
|
13.70%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.43
|
1.54%
|
4,075
|
-2,000
|
-32.92%
|
6,075
|
0%
|
6,075
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
197.33
|
0.71%
|
64,693
|
0
|
0%
|
64,693
|
28.32%
|
50,416
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.63%
|
118
|
0
|
0%
|
118
|
8.26%
|
109
|
6.86%
|
SBI Focused Equity Fund Growth
|
1,128.61
|
3.20%
|
370,000
|
-20,000
|
-5.13%
|
390,000
|
-11.36%
|
440,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
686.32
|
3.29%
|
225,000
|
65,875
|
41.40%
|
159,125
|
0%
|
159,125
|
1.05%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
838.83
|
1.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
305.03
|
6.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
884.59
|
3.01%
|
290,000
|
0
|
0%
|
290,000
|
45%
|
200,000
|
13.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.52
|
1.85%
|
9,350
|
432
|
4.84%
|
8,918
|
3.65%
|
8,604
|
4.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.86
|
0.23%
|
611
|
-7
|
-1.13%
|
618
|
0.98%
|
612
|
0.99%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,348.73
|
3.24%
|
770,000
|
-20,000
|
-2.53%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Nifty Next 50 ETF
|
53.28
|
1.85%
|
17,468
|
489
|
2.88%
|
16,979
|
1.11%
|
16,792
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.22%
|
199
|
3
|
1.53%
|
196
|
2.08%
|
192
|
4.35%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,197
|
-88.49%
|
UTI Quant Fund Regular Growth
|
1.55
|
0.11%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.00%
|
324
|
-66
|
-16.92%
|
390
|
3.72%
|
376
|
-7.62%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.68
|
1.85%
|
1,207
|
132
|
12.28%
|
1,075
|
4.37%
|
1,030
|
12.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.58
|
1.84%
|
5,435
|
166
|
3.15%
|
5,269
|
3.23%
|
5,104
|
2.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.51
|
0.32%
|
1,805
|
10
|
0.56%
|
1,795
|
1.01%
|
1,777
|
3.92%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.04%
|
88
|
4
|
4.76%
|
84
|
0%
|
84
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
9.15
|
2.69%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.49
|
1.85%
|
10,653
|
361
|
3.51%
|
10,292
|
2.38%
|
10,053
|
3.46%
|
Bandhan Multi Cap Fund Regular Growth
|
15.25
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.45
|
1.03%
|
1,131
|
-162
|
-12.53%
|
1,293
|
2.46%
|
1,262
|
1.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.01
|
0.32%
|
330
|
10
|
3.13%
|
320
|
5.61%
|
303
|
4.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.56
|
0.23%
|
184
|
21
|
12.88%
|
163
|
0.62%
|
162
|
0.62%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.11%
|
128
|
0
|
0%
|
128
|
0%
|
128
|
11.30%
|
Tata Ethical Fund Regular Growth
|
88.86
|
2.76%
|
29,131
|
0
|
0%
|
29,131
|
0%
|
29,131
|
20.72%
|
Tata Large Cap Fund Growth
|
36.57
|
1.49%
|
11,989
|
0
|
0%
|
11,989
|
0%
|
11,989
|
0%
|
Edelweiss Mid Cap Fund Growth
|
87.87
|
1.02%
|
28,807
|
6,743
|
30.56%
|
22,064
|
62.59%
|
13,570
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
21.01
|
2.00%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
65.93
|
1.62%
|
21,615
|
2,747
|
14.56%
|
18,868
|
66.00%
|
11,366
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.16%
|
126
|
-2
|
-1.56%
|
128
|
2.40%
|
125
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.67
|
1.85%
|
1,858
|
96
|
5.45%
|
1,762
|
2.50%
|
1,719
|
4.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.32%
|
170
|
3
|
1.80%
|
167
|
3.73%
|
161
|
2.55%
|
HDFC Nifty 100 ETF
|
0.09
|
0.32%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
12.50%
|
HDFC Nifty Next 50 ETF
|
1.47
|
1.85%
|
481
|
14
|
3.00%
|
467
|
7.85%
|
433
|
15.78%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.85%
|
724
|
54
|
8.06%
|
670
|
8.77%
|
616
|
10.99%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.23%
|
159
|
3
|
1.92%
|
156
|
-1.27%
|
158
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
26
|
-1
|
-3.70%
|
27
|
3.85%
|
26
|
4%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.16%
|
231
|
-15
|
-6.10%
|
246
|
-1.60%
|
250
|
4.60%
|
Mirae Asset Nifty Next 50 ETF
|
10.00
|
1.85%
|
3,277
|
-2
|
-0.06%
|
3,279
|
20.82%
|
2,714
|
5.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.85%
|
756
|
17
|
2.30%
|
739
|
0.27%
|
737
|
2.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
90
|
4.65%
|
86
|
8.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
15.79%
|
Nippon India Power & Infra Fund - Growth
|
54.91
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.51
|
0.24%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
1.85%
|
552
|
17
|
3.18%
|
535
|
1.71%
|
526
|
0.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.63%
|
235
|
4
|
1.73%
|
231
|
0%
|
231
|
2.21%
|
Nippon India ETF Nifty 100
|
0.92
|
0.32%
|
303
|
4
|
1.34%
|
299
|
3.10%
|
290
|
1.75%
|
LIC MF Nifty 100 ETF
|
2.29
|
0.33%
|
750
|
6
|
0.81%
|
744
|
0%
|
744
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.16
|
1.25%
|
707
|
-21
|
-2.88%
|
728
|
3.26%
|
705
|
2.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
257
|
-64
|
-19.94%
|
321
|
1.26%
|
317
|
1.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.61
|
1.85%
|
34,624
|
1,204
|
3.60%
|
33,420
|
4.26%
|
32,054
|
6.53%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.58
|
1.85%
|
4,451
|
150
|
3.49%
|
4,301
|
3.79%
|
4,144
|
4.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
428
|
4.90%
|
408
|
6.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
4.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
Franklin India Prima Fund Growth
|
76.26
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
106.76
|
5.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.38
|
1.85%
|
779
|
-490
|
-38.61%
|
1,269
|
0.63%
|
1,261
|
269.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.36
|
1.85%
|
3,395
|
507
|
17.56%
|
2,888
|
12.24%
|
2,573
|
15.59%
|
Kotak Multicap Fund Regular Growth
|
310.20
|
1.95%
|
101,695
|
8,025
|
8.57%
|
93,670
|
-7.89%
|
101,695
|
67.97%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
5.28%
|
277
|
-66
|
-19.24%
|
343
|
-6.79%
|
368
|
-1.60%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
11.36%
|
44
|
41.94%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
24.63
|
1.85%
|
8,075
|
458
|
6.01%
|
7,617
|
6.00%
|
7,186
|
8.40%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.54
|
2.10%
|
17,224
|
-2,223
|
-11.43%
|
19,447
|
2.53%
|
18,968
|
5.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
98
|
3
|
3.16%
|
95
|
0%
|
95
|
3.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
412.25
|
2.13%
|
135,151
|
-5,849
|
-4.15%
|
141,000
|
-8.38%
|
153,895
|
39.25%
|
ICICI Prudential Infrastructure Fund Growth
|
263.57
|
3.65%
|
86,408
|
-12,000
|
-12.19%
|
98,408
|
-9.51%
|
108,747
|
13.68%
|
ICICI Prudential Bluechip Fund Growth
|
595.99
|
0.92%
|
195,388
|
0
|
0%
|
195,388
|
0%
|
195,388
|
0.30%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
-99.99%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.31%
|
114
|
-1
|
-0.87%
|
115
|
2.68%
|
112
|
3.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
20%
|
ICICI Prudential Smallcap Fund Growth
|
40.05
|
0.54%
|
13,130
|
-16,712
|
-56.00%
|
29,842
|
-5.59%
|
31,608
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
124.85
|
1.85%
|
40,930
|
998
|
2.50%
|
39,932
|
1.76%
|
39,241
|
3.36%
|
Kotak Equity Savings Fund Regular Growth
|
86.32
|
1.07%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
7.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.50
|
0.18%
|
10,000
|
875
|
9.59%
|
9,125
|
-8.75%
|
10,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-112,496
|
-100%
|
112,496
|
-8.52%
|
122,968
|
-15.22%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.23%
|
261
|
-1
|
-0.38%
|
262
|
0%
|
262
|
2.75%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
1.25%
|
496
|
-14
|
-2.75%
|
510
|
3.87%
|
491
|
1.24%
|
ICICI Prudential Nifty Commodities ETF
|
1.55
|
2.15%
|
507
|
-33
|
-6.11%
|
540
|
0.37%
|
538
|
69.18%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.04%
|
31
|
0
|
0%
|
31
|
24%
|
25
|
-26.47%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
5.23
|
0.41%
|
1,714
|
0
|
0%
|
1,714
|
13.36%
|
1,512
|
100%
|
ICICI Prudential Multicap Fund Growth
|
96.47
|
0.69%
|
31,625
|
0
|
0%
|
31,625
|
0%
|
31,625
|
79.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.86
|
0.12%
|
16,017
|
-32,077
|
-66.70%
|
48,094
|
-14.39%
|
56,175
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
5.61
|
0.39%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.85
|
0.10%
|
20,605
|
-9,395
|
-31.32%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
56.19
|
1.12%
|
18,422
|
0
|
0%
|
18,422
|
0%
|
18,422
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
125.22
|
1.05%
|
41,052
|
-12,372
|
-23.16%
|
53,424
|
0%
|
53,424
|
0.20%
|
ICICI Prudential Multi-Asset Fund Growth
|
432.97
|
0.78%
|
141,945
|
0
|
0%
|
141,945
|
0%
|
141,945
|
20.77%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.86%
|
78
|
10
|
14.71%
|
68
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.90
|
4.23%
|
950
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,762
|
-100%
|
1,762
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
91.51
|
1.61%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.35
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
12
|
5
|
71.43%
|
7
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.44
|
0.00%
|
800
|
600
|
300%
|
200
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.25
|
0.22%
|
738
|
735
|
24500%
|
3
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.24%
|
3
|
-19
|
-86.36%
|
22
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
18.86
|
3.62%
|
6,183
|
6,183
|
100%
|
6,183
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.83
|
3.04%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.12
|
2.85%
|
1,351
|
1,351
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
6.71
|
3.53%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.51
|
1.65%
|
5,740
|
5,740
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.70
|
0.64%
|
9,409
|
9,409
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.49
|
1.66%
|
19,504
|
19,504
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
41.21
|
1.65%
|
13,509
|
13,509
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.68
|
3.40%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.57
|
3.41%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.66
|
0.06%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.23
|
3.41%
|
5,976
|
5,976
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
16.78
|
0.61%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.81
|
0.09%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
19.58
|
0.79%
|
6,418
|
6,418
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
61.01
|
0.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.10
|
2.09%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.01%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.36%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.80
|
1.68%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
7.44
|
4.98%
|
2,438
|
2,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.48
|
0.90%
|
11,303
|
11,303
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.37
|
0.37%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.74
|
1.33%
|
2,210
|
2,210
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.23%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.22%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|