UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
115.64
|
0.88%
|
171,579
|
0
|
0%
|
171,579
|
122.64%
|
77,064
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.04
|
1.25%
|
476,350
|
39,890
|
9.14%
|
436,460
|
4.48%
|
417,740
|
2.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
206.82
|
1.77%
|
306,875
|
10,651
|
3.60%
|
296,224
|
18.20%
|
250,614
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.05
|
1.76%
|
144,000
|
117,800
|
449.62%
|
26,200
|
274.29%
|
7,000
|
180%
|
UTI India Consumer Fund Regular Plan Growth
|
6.86
|
1.04%
|
10,184
|
0
|
0%
|
10,184
|
-0.97%
|
10,284
|
10.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.50
|
0.91%
|
40,800
|
0
|
0%
|
40,800
|
120.37%
|
18,514
|
100%
|
Nippon India ETF Nifty Midcap 150
|
16.49
|
0.98%
|
24,461
|
2,504
|
11.40%
|
21,957
|
-1.97%
|
22,398
|
-1.32%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.66
|
0.63%
|
36,588
|
-1,129
|
-2.99%
|
37,717
|
0%
|
37,717
|
9.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.92
|
0.98%
|
20,656
|
-36
|
-0.17%
|
20,692
|
0.21%
|
20,648
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-282,809
|
-100%
|
282,809
|
9.16%
|
259,078
|
7.46%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.56
|
2.42%
|
8,252
|
-575
|
-6.51%
|
8,827
|
2.68%
|
8,597
|
1.37%
|
UTI BSE Housing Index Fund Regular Growth
|
1.27
|
4.68%
|
1,885
|
339
|
21.93%
|
1,546
|
1.51%
|
1,523
|
1.26%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
65
|
10
|
18.18%
|
55
|
-1.79%
|
56
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.17%
|
429
|
45
|
11.72%
|
384
|
9.71%
|
350
|
11.46%
|
LIC MF Nifty Midcap 100 ETF
|
7.67
|
1.28%
|
11,380
|
176
|
1.57%
|
11,204
|
0%
|
11,204
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
29.65
|
1.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
34.29
|
0.23%
|
50,875
|
50,875
|
100%
|
0
|
-100%
|
19,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.80
|
0.58%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.04
|
0.82%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.80
|
1.12%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
UTI Unit Linked Insurance
|
23.72
|
0.44%
|
35,200
|
12,780
|
57.00%
|
22,420
|
6.81%
|
20,990
|
10.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.12
|
2.03%
|
10,570
|
233
|
2.25%
|
10,337
|
6.83%
|
9,676
|
0.75%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,427
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,857
|
-55.35%
|
JM Arbitrage Fund Growth
|
0.84
|
0.55%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
5,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
199.83
|
0.61%
|
296,500
|
133,500
|
81.90%
|
163,000
|
46.06%
|
111,600
|
2.76%
|
Invesco India Arbitrage Fund Growth
|
314.40
|
1.91%
|
466,500
|
307,700
|
193.77%
|
158,800
|
52.84%
|
103,900
|
29.39%
|
Bandhan Core Equity Fund - Growth
|
39.11
|
0.73%
|
58,026
|
-10,000
|
-14.70%
|
68,026
|
0%
|
68,026
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
101.35
|
1.59%
|
150,375
|
119,075
|
380.43%
|
31,300
|
-3.99%
|
32,600
|
120.27%
|
Tata Retirement Savings Progressive Fund Growth
|
33.36
|
1.67%
|
49,500
|
-4,000
|
-7.48%
|
53,500
|
-8.55%
|
58,500
|
8.33%
|
Tata Retirement Savings Moderate Fund Growth
|
33.36
|
1.58%
|
49,500
|
-4,000
|
-7.48%
|
53,500
|
-8.55%
|
58,500
|
11.43%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.45%
|
1,150
|
-200
|
-14.81%
|
1,350
|
-18.18%
|
1,650
|
0%
|
Axis Arbitrage Regular Growth
|
70.26
|
1.34%
|
104,250
|
104,250
|
100%
|
0
|
-100%
|
1,100
|
100%
|
Tata India Consumer Fund Regular Growth
|
53.24
|
2.53%
|
79,000
|
-11,000
|
-12.22%
|
90,000
|
-14.29%
|
105,000
|
9.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
40.27
|
3.41%
|
59,750
|
59,750
|
100%
|
0
|
-100%
|
900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
163.77
|
1.42%
|
243,000
|
159,100
|
189.63%
|
83,900
|
67.80%
|
50,000
|
594.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.01
|
0.64%
|
10,398
|
0
|
0%
|
10,398
|
0%
|
10,398
|
9.96%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.62
|
0.25%
|
17,239
|
-1,302
|
-7.02%
|
18,541
|
0%
|
18,541
|
7.67%
|
Tata Dividend Yield Fund Regular Growth
|
20.35
|
2.04%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.98%
|
7,499
|
450
|
6.38%
|
7,049
|
8.06%
|
6,523
|
9.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.08
|
1.50%
|
9,027
|
-8,411
|
-48.23%
|
17,438
|
19.80%
|
14,556
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.58
|
0.90%
|
33,502
|
0
|
0%
|
33,502
|
-28.67%
|
46,970
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.37
|
0.28%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.79
|
1.38%
|
17,500
|
0
|
0%
|
17,500
|
45.83%
|
12,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
314.65
|
0.66%
|
466,875
|
52,675
|
12.72%
|
414,200
|
-8.77%
|
454,000
|
50.38%
|
Motilal Oswal Midcap Regular Growth
|
606.56
|
4.80%
|
900,000
|
250,000
|
38.46%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
741.35
|
6.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.17%
|
678
|
35
|
5.44%
|
643
|
3.38%
|
622
|
1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.16
|
0.98%
|
25,462
|
369
|
1.47%
|
25,093
|
0.88%
|
24,873
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
0.98%
|
5,436
|
56
|
1.04%
|
5,380
|
0.84%
|
5,335
|
-1.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.82
|
1.23%
|
8,640
|
371
|
4.49%
|
8,269
|
-0.23%
|
8,288
|
0.21%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-15,087
|
-100%
|
15,087
|
-16.59%
|
18,087
|
-21.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.97%
|
3,219
|
118
|
3.81%
|
3,101
|
3.26%
|
3,003
|
4.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.98%
|
7,158
|
287
|
4.18%
|
6,871
|
5.69%
|
6,501
|
5.43%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
2.03%
|
921
|
44
|
5.02%
|
877
|
2.21%
|
858
|
-25.46%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,312
|
-100%
|
3,312
|
48.99%
|
2,223
|
5.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,104
|
-100%
|
27,104
|
17.59%
|
23,049
|
5.78%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,927
|
-100%
|
7,927
|
117.42%
|
3,646
|
13.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,773
|
-100%
|
2,773
|
15.73%
|
2,396
|
-4.24%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,064
|
-100%
|
2,064
|
59.14%
|
1,297
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
20
|
0
|
0%
|
20
|
-16.67%
|
24
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.98%
|
607
|
81
|
15.40%
|
526
|
34.53%
|
391
|
-0.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.98%
|
2,581
|
251
|
10.77%
|
2,330
|
10.01%
|
2,118
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
401
|
37
|
10.16%
|
364
|
89.58%
|
192
|
13.61%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.82
|
4.74%
|
1,224
|
194
|
18.83%
|
1,030
|
34.11%
|
768
|
3.09%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,593
|
-100%
|
26,593
|
15.95%
|
22,934
|
4.71%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.17%
|
140
|
45
|
47.37%
|
95
|
14.46%
|
83
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,697
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
143.82
|
1.48%
|
213,399
|
0
|
0%
|
213,399
|
-24.41%
|
282,321
|
0%
|
DSP Equity Opportunities Fund Growth
|
159.04
|
1.21%
|
235,981
|
0
|
0%
|
235,981
|
13.18%
|
208,495
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.09
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
134.84
|
1.14%
|
200,075
|
-83,295
|
-29.39%
|
283,370
|
0%
|
283,370
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
124.32
|
2.54%
|
184,466
|
16,110
|
9.57%
|
168,356
|
5.69%
|
159,290
|
6.69%
|
Sundaram Diversified Equity Fund Growth
|
9.21
|
0.56%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
DSP Midcap Fund Growth
|
417.24
|
2.18%
|
619,092
|
0
|
0%
|
619,092
|
-6.05%
|
658,959
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.24
|
0.48%
|
116,090
|
-23,142
|
-16.62%
|
139,232
|
17.42%
|
118,573
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
80.87
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.54
|
0.44%
|
85,375
|
81,975
|
2411.03%
|
3,400
|
-90.20%
|
34,700
|
81.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.33
|
0.57%
|
102,875
|
64,175
|
165.83%
|
38,700
|
83.41%
|
21,100
|
224.62%
|
DSP Focus Fund Growth
|
102.61
|
4.08%
|
152,252
|
0
|
0%
|
152,252
|
-18.85%
|
187,626
|
-10.17%
|
Sundaram Balanced Advantage Growth
|
11.49
|
0.74%
|
17,050
|
-950
|
-5.28%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.77
|
0.65%
|
30,821
|
-8,967
|
-22.54%
|
39,788
|
0%
|
39,788
|
-26.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
137.15
|
1.15%
|
203,500
|
124,000
|
155.97%
|
79,500
|
16.06%
|
68,500
|
34.84%
|
DSP Arbitrage Fund Growth
|
70.01
|
1.41%
|
103,875
|
20,275
|
24.25%
|
83,600
|
6.09%
|
78,800
|
10.99%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
293.43
|
2.58%
|
435,393
|
0
|
0%
|
435,393
|
-15.51%
|
515,322
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.92
|
1.46%
|
45,875
|
43,875
|
2193.75%
|
2,000
|
-87.26%
|
15,700
|
49.52%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,620
|
15.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.49%
|
1,241
|
5
|
0.40%
|
1,236
|
4.48%
|
1,183
|
21.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.35
|
2.42%
|
3,492
|
-376
|
-9.72%
|
3,868
|
-1.10%
|
3,911
|
0.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
0.81%
|
2,291
|
-40
|
-1.72%
|
2,331
|
11.05%
|
2,099
|
2.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.98%
|
2,530
|
161
|
6.80%
|
2,369
|
5.76%
|
2,240
|
8.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.19
|
0.98%
|
10,674
|
-583
|
-5.18%
|
11,257
|
2.12%
|
11,023
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.82
|
2.42%
|
10,115
|
-529
|
-4.97%
|
10,644
|
3.48%
|
10,286
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.95%
|
627
|
65
|
11.57%
|
562
|
12.63%
|
499
|
11.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.72
|
0.22%
|
7,000
|
0
|
0%
|
7,000
|
-46.15%
|
13,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.89
|
1.71%
|
19,125
|
16,325
|
583.04%
|
2,800
|
0%
|
2,800
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.49%
|
744
|
17
|
2.34%
|
727
|
8.02%
|
673
|
10.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.22
|
0.49%
|
3,299
|
179
|
5.74%
|
3,120
|
12.15%
|
2,782
|
13.92%
|
DSP Multicap Fund Regular Growth
|
30.14
|
2.43%
|
44,726
|
-29,420
|
-39.68%
|
74,146
|
-17.44%
|
89,811
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.36
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-50,250
|
-100%
|
50,250
|
-10.10%
|
55,896
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.27
|
0.51%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
246.67
|
1.11%
|
366,000
|
310,300
|
557.09%
|
55,700
|
-53.93%
|
120,900
|
21.75%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.62
|
0.17%
|
3,885
|
788
|
25.44%
|
3,097
|
1.54%
|
3,050
|
43.80%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,844
|
-100%
|
11,844
|
30.64%
|
9,066
|
16.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.92
|
1.50%
|
10,265
|
-9,104
|
-47.00%
|
19,369
|
24.33%
|
15,579
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,115
|
-100%
|
9,115
|
18.28%
|
7,706
|
41.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.49%
|
937
|
39
|
4.34%
|
898
|
9.65%
|
819
|
21.69%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.68
|
1.68%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.15
|
0.57%
|
6,164
|
-4,836
|
-43.96%
|
11,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.19
|
1.32%
|
12,159
|
0
|
0%
|
12,159
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,055
|
-100%
|
4,055
|
29.39%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,122
|
-100%
|
2,122
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.33
|
1.32%
|
1,974
|
141
|
7.69%
|
1,833
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.18
|
1.71%
|
4,720
|
-310
|
-6.16%
|
5,030
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,419
|
-100%
|
1,419
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
20.56
|
0.28%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
78.92
|
0.69%
|
117,100
|
117,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
17.94
|
5.21%
|
26,625
|
26,625
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
21.90
|
1.52%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
2.78
|
0.20%
|
4,123
|
4,123
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.70
|
2.39%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.74
|
1.86%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
84.24
|
7.35%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.97%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.40
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
10.14
|
0.55%
|
15,051
|
15,051
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.61
|
0.05%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.45
|
2.88%
|
5,125
|
5,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.24%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
42.54
|
1.76%
|
63,125
|
63,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.86
|
2.73%
|
2,762
|
2,762
|
100%
|
-
|
-%
|
-
|
-%
|