UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.31
|
0.23%
|
45,651
|
-125,928
|
-73.39%
|
171,579
|
0%
|
171,579
|
122.64%
|
UTI Flexi Cap Fund Regular Plan Growth
|
361.19
|
1.37%
|
526,650
|
50,300
|
10.56%
|
476,350
|
9.14%
|
436,460
|
4.48%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
216.85
|
1.75%
|
316,193
|
9,318
|
3.04%
|
306,875
|
3.60%
|
296,224
|
18.20%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.98
|
1.00%
|
10,184
|
0
|
0%
|
10,184
|
0%
|
10,184
|
-0.97%
|
Nippon India Arbitrage Fund Growth
|
44.75
|
0.29%
|
65,250
|
14,375
|
28.26%
|
50,875
|
100%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.39
|
0.21%
|
9,318
|
-31,482
|
-77.16%
|
40,800
|
0%
|
40,800
|
120.37%
|
Nippon India ETF Nifty Midcap 150
|
17.34
|
0.94%
|
25,280
|
819
|
3.35%
|
24,461
|
11.40%
|
21,957
|
-1.97%
|
UTI Unit Linked Insurance
|
26.20
|
0.48%
|
38,200
|
3,000
|
8.52%
|
35,200
|
57.00%
|
22,420
|
6.81%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.13
|
0.62%
|
10,398
|
0
|
0%
|
10,398
|
0%
|
10,398
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.82
|
0.26%
|
17,239
|
0
|
0%
|
17,239
|
-7.02%
|
18,541
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.09
|
0.62%
|
36,588
|
0
|
0%
|
36,588
|
-2.99%
|
37,717
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.61
|
0.94%
|
21,301
|
645
|
3.12%
|
20,656
|
-0.17%
|
20,692
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,809
|
9.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.77
|
2.37%
|
8,415
|
163
|
1.98%
|
8,252
|
-6.51%
|
8,827
|
2.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.98
|
0.86%
|
33,502
|
0
|
0%
|
33,502
|
0%
|
33,502
|
-28.67%
|
UTI BSE Housing Index Fund Regular Growth
|
1.32
|
4.78%
|
1,928
|
43
|
2.28%
|
1,885
|
21.93%
|
1,546
|
1.51%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.94%
|
76
|
11
|
16.92%
|
65
|
18.18%
|
55
|
-1.79%
|
LIC MF Nifty Midcap 100 ETF
|
8.67
|
1.18%
|
12,636
|
1,256
|
11.04%
|
11,380
|
1.57%
|
11,204
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
100.73
|
1.65%
|
146,875
|
2,875
|
2.00%
|
144,000
|
449.62%
|
26,200
|
274.29%
|
HSBC Infrastructure Fund Growth
|
30.18
|
1.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.24
|
0.58%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
187.04
|
1.11%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.94%
|
8,083
|
584
|
7.79%
|
7,499
|
6.38%
|
7,049
|
8.06%
|
JM Arbitrage Fund Growth
|
0.86
|
0.53%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
120.96
|
0.37%
|
176,375
|
-120,125
|
-40.51%
|
296,500
|
81.90%
|
163,000
|
46.06%
|
HSBC Aggressive Hybrid Fund Growth
|
47.87
|
0.81%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
93.80
|
0.93%
|
136,765
|
-76,634
|
-35.91%
|
213,399
|
0%
|
213,399
|
-24.41%
|
DSP Equity Opportunities Fund Growth
|
161.84
|
1.16%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
13.18%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
126.51
|
2.36%
|
184,466
|
0
|
0%
|
184,466
|
9.57%
|
168,356
|
5.69%
|
DSP Midcap Fund Growth
|
424.59
|
2.12%
|
619,092
|
0
|
0%
|
619,092
|
0%
|
619,092
|
-6.05%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.62
|
0.46%
|
116,090
|
0
|
0%
|
116,090
|
-16.62%
|
139,232
|
17.42%
|
Kotak Equity Arbitrage Fund Growth
|
154.91
|
0.30%
|
225,875
|
-241,000
|
-51.62%
|
466,875
|
12.72%
|
414,200
|
-8.77%
|
DSP Focus Fund Growth
|
84.91
|
3.28%
|
123,815
|
-28,437
|
-18.68%
|
152,252
|
0%
|
152,252
|
-18.85%
|
Tata India Consumer Fund Regular Growth
|
43.21
|
1.92%
|
63,000
|
-16,000
|
-20.25%
|
79,000
|
-12.22%
|
90,000
|
-14.29%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.18
|
0.55%
|
6,094
|
-70
|
-1.14%
|
6,164
|
-43.96%
|
11,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
79.64
|
0.67%
|
116,125
|
-126,875
|
-52.21%
|
243,000
|
189.63%
|
83,900
|
67.80%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.17%
|
690
|
12
|
1.77%
|
678
|
5.44%
|
643
|
3.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
229.65
|
1.93%
|
334,860
|
-100,533
|
-23.09%
|
435,393
|
0%
|
435,393
|
-15.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.70
|
0.94%
|
25,803
|
341
|
1.34%
|
25,462
|
1.47%
|
25,093
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.33
|
0.17%
|
4,857
|
972
|
25.02%
|
3,885
|
25.44%
|
3,097
|
1.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.94%
|
5,515
|
79
|
1.45%
|
5,436
|
1.04%
|
5,380
|
0.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,087
|
-16.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.94%
|
3,610
|
391
|
12.15%
|
3,219
|
3.81%
|
3,101
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
20.71
|
2.00%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.47%
|
1,300
|
59
|
4.75%
|
1,241
|
0.40%
|
1,236
|
4.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.94%
|
7,402
|
244
|
3.41%
|
7,158
|
4.18%
|
6,871
|
5.69%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.40
|
2.37%
|
3,496
|
4
|
0.11%
|
3,492
|
-9.72%
|
3,868
|
-1.10%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
1.94%
|
914
|
-7
|
-0.76%
|
921
|
5.02%
|
877
|
2.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,312
|
48.99%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.59
|
1.93%
|
11,064
|
494
|
4.67%
|
10,570
|
2.25%
|
10,337
|
6.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.30
|
2.37%
|
10,645
|
530
|
5.24%
|
10,115
|
-4.97%
|
10,644
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,773
|
15.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.47%
|
790
|
46
|
6.18%
|
744
|
2.34%
|
727
|
8.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.48
|
0.47%
|
3,611
|
312
|
9.46%
|
3,299
|
5.74%
|
3,120
|
12.15%
|
DSP Multicap Fund Regular Growth
|
30.67
|
2.18%
|
44,726
|
0
|
0%
|
44,726
|
-39.68%
|
74,146
|
-17.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.47%
|
1,006
|
69
|
7.36%
|
937
|
4.34%
|
898
|
9.65%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,159
|
-100%
|
12,159
|
0%
|
12,159
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.17%
|
164
|
24
|
17.14%
|
140
|
47.37%
|
95
|
14.46%
|
HDFC Balanced Advantage Fund Growth
|
10.97
|
0.01%
|
16,000
|
12,500
|
357.14%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.23
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
137.22
|
1.10%
|
200,075
|
0
|
0%
|
200,075
|
-29.39%
|
283,370
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.72
|
0.50%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.38
|
0.56%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
235.24
|
1.00%
|
343,000
|
-23,000
|
-6.28%
|
366,000
|
557.09%
|
55,700
|
-53.93%
|
Sundaram large and Mid Cap Fund Growth
|
82.30
|
1.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
Bandhan Core Equity Fund - Growth
|
58.37
|
0.98%
|
85,105
|
27,079
|
46.67%
|
58,026
|
-14.70%
|
68,026
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.69
|
0.27%
|
27,250
|
-123,125
|
-81.88%
|
150,375
|
380.43%
|
31,300
|
-3.99%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
DSP Arbitrage Fund Growth
|
62.07
|
1.09%
|
90,500
|
-13,375
|
-12.88%
|
103,875
|
24.25%
|
83,600
|
6.09%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,250
|
-10.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.38
|
2.08%
|
37,000
|
-22,750
|
-38.08%
|
59,750
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
139.56
|
1.16%
|
203,500
|
0
|
0%
|
203,500
|
155.97%
|
79,500
|
16.06%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.45
|
0.27%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
Invesco India Arbitrage Fund Growth
|
111.27
|
0.63%
|
162,250
|
-304,250
|
-65.22%
|
466,500
|
193.77%
|
158,800
|
52.84%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.00
|
0.87%
|
30,625
|
-15,250
|
-33.24%
|
45,875
|
2193.75%
|
2,000
|
-87.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.69
|
0.79%
|
2,470
|
179
|
7.81%
|
2,291
|
-1.72%
|
2,331
|
11.05%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,104
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.95%
|
2,674
|
144
|
5.69%
|
2,530
|
6.80%
|
2,369
|
5.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.68
|
0.94%
|
11,199
|
525
|
4.92%
|
10,674
|
-5.18%
|
11,257
|
2.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,844
|
30.64%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,927
|
117.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.80%
|
565
|
-62
|
-9.89%
|
627
|
11.57%
|
562
|
12.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.80
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-46.15%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,055
|
29.39%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,064
|
59.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.41
|
1.47%
|
10,810
|
1,783
|
19.75%
|
9,027
|
-48.23%
|
17,438
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.36
|
1.47%
|
12,194
|
1,929
|
18.79%
|
10,265
|
-47.00%
|
19,369
|
24.33%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
39
|
19
|
95%
|
20
|
0%
|
20
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.94%
|
669
|
62
|
10.21%
|
607
|
15.40%
|
526
|
34.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.96
|
0.94%
|
2,859
|
278
|
10.77%
|
2,581
|
10.77%
|
2,330
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.17%
|
379
|
-22
|
-5.49%
|
401
|
10.16%
|
364
|
89.58%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,115
|
18.28%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.77%
|
1,268
|
44
|
3.59%
|
1,224
|
18.83%
|
1,030
|
34.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.09
|
0.34%
|
74,500
|
-10,875
|
-12.74%
|
85,375
|
2411.03%
|
3,400
|
-90.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.29
|
0.35%
|
67,500
|
-35,375
|
-34.39%
|
102,875
|
165.83%
|
38,700
|
83.41%
|
Sundaram Balanced Advantage Growth
|
10.56
|
0.67%
|
15,400
|
-1,650
|
-9.68%
|
17,050
|
-5.28%
|
18,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
31.20
|
1.49%
|
45,500
|
-4,000
|
-8.08%
|
49,500
|
-7.48%
|
53,500
|
-8.55%
|
Tata Retirement Savings Moderate Fund Growth
|
31.20
|
1.43%
|
45,500
|
-4,000
|
-8.08%
|
49,500
|
-7.48%
|
53,500
|
-8.55%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.45%
|
1,150
|
0
|
0%
|
1,150
|
-14.81%
|
1,350
|
-18.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
125
|
-30,696
|
-99.59%
|
30,821
|
-22.54%
|
39,788
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,440.22
|
9.97%
|
2,100,000
|
1,200,000
|
133.33%
|
900,000
|
38.46%
|
650,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,114.46
|
9.72%
|
1,625,000
|
525,000
|
47.73%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Arbitrage Regular Growth
|
69.01
|
1.23%
|
100,625
|
-3,625
|
-3.48%
|
104,250
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.01
|
1.18%
|
8,769
|
129
|
1.49%
|
8,640
|
4.49%
|
8,269
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,122
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.75
|
1.79%
|
21,500
|
2,375
|
12.42%
|
19,125
|
583.04%
|
2,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.16%
|
472
|
43
|
10.02%
|
429
|
11.72%
|
384
|
9.71%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,593
|
15.95%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.43
|
1.28%
|
2,086
|
112
|
5.67%
|
1,974
|
7.69%
|
1,833
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
11.08
|
1.10%
|
16,155
|
-1,345
|
-7.69%
|
17,500
|
0%
|
17,500
|
45.83%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.00
|
1.65%
|
5,832
|
1,112
|
23.56%
|
4,720
|
-6.16%
|
5,030
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,419
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.68
|
1.62%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.69
|
0.48%
|
53,500
|
23,000
|
75.41%
|
30,500
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
80.31
|
0.68%
|
117,100
|
0
|
0%
|
117,100
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
18.26
|
4.49%
|
26,625
|
0
|
0%
|
26,625
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
22.29
|
1.49%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.83
|
0.40%
|
8,495
|
4,372
|
106.04%
|
4,123
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.29%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
113.16
|
8.53%
|
165,000
|
40,000
|
32%
|
125,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.94%
|
261
|
23
|
9.66%
|
238
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.58
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.32
|
0.53%
|
15,051
|
0
|
0%
|
15,051
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.66
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.51
|
3.23%
|
5,125
|
0
|
0%
|
5,125
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.24%
|
1,555
|
0
|
0%
|
1,555
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
29.83
|
1.21%
|
43,500
|
-19,625
|
-31.09%
|
63,125
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.95
|
2.61%
|
8,679
|
5,917
|
214.23%
|
2,762
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.58
|
0.57%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.49%
|
1,236
|
1,236
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.17%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|