DSP Aggressive Hybrid Fund Growth
|
104.65
|
1.62%
|
94,775
|
0
|
0%
|
94,775
|
0%
|
94,775
|
0%
|
DSP Equity Opportunities Fund Growth
|
103.29
|
1.77%
|
93,550
|
5,473
|
6.21%
|
88,077
|
8.29%
|
81,333
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.16%
|
252
|
19
|
8.15%
|
233
|
0%
|
233
|
-0.43%
|
JM Large Cap Fund Growth
|
0.42
|
0.77%
|
378
|
0
|
0%
|
378
|
-34.60%
|
578
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.37
|
2.38%
|
7,583
|
0
|
0%
|
7,583
|
0%
|
7,583
|
0%
|
LIC MF Large Cap Fund Growth
|
17.02
|
3.36%
|
15,417
|
0
|
0%
|
15,417
|
-6.17%
|
16,430
|
0%
|
Nippon India Vision Fund - Growth
|
23.86
|
0.85%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,412
|
-100%
|
1,412
|
-12.52%
|
1,614
|
29.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-504
|
-100%
|
504
|
-11.27%
|
568
|
16.39%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.09
|
1.05%
|
3,706
|
-60
|
-1.59%
|
3,766
|
0%
|
3,766
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
13.62
|
0.82%
|
12,331
|
0
|
0%
|
12,331
|
0%
|
12,331
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
38.76
|
1.06%
|
35,103
|
782
|
2.28%
|
34,321
|
6.11%
|
32,344
|
1.31%
|
Sundaram Multi Cap Fund Growth
|
8.28
|
1.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.51
|
1.06%
|
14,949
|
948
|
6.77%
|
14,001
|
5.98%
|
13,211
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-183
|
-100%
|
183
|
-14.88%
|
215
|
19.44%
|
HDFC BSE Sensex Index Fund
|
25.80
|
1.25%
|
23,368
|
239
|
1.03%
|
23,129
|
2.95%
|
22,467
|
6.37%
|
HDFC Nifty 50 Index Fund
|
30.92
|
1.06%
|
28,002
|
1,475
|
5.56%
|
26,527
|
6.39%
|
24,933
|
3.62%
|
Sundaram Select Focus Fund Growth
|
22.46
|
1.87%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.46
|
1.05%
|
2,230
|
-38
|
-1.68%
|
2,268
|
6.13%
|
2,137
|
-2.06%
|
LIC MF BSE Sensex Index Growth
|
0.41
|
1.24%
|
375
|
1
|
0.27%
|
374
|
11.64%
|
335
|
-1.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
1.01%
|
392
|
2
|
0.51%
|
390
|
18.90%
|
328
|
2.50%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.39
|
1.05%
|
1,258
|
70
|
5.89%
|
1,188
|
2.86%
|
1,155
|
10%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.81
|
1.20%
|
734
|
75
|
11.38%
|
659
|
18.53%
|
556
|
8.17%
|
Nippon India Banking & Financial Services Fund Growth
|
98.45
|
3.70%
|
89,161
|
10,000
|
12.63%
|
79,161
|
33.81%
|
59,161
|
-14.46%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.11%
|
797
|
0
|
0%
|
797
|
-0.38%
|
800
|
-10.31%
|
SBI Nifty Index Fund Regular Growth
|
12.24
|
1.03%
|
11,089
|
1,186
|
11.98%
|
9,903
|
13.68%
|
8,711
|
1.03%
|
ICICI Prudential Regular Savings Fund Growth
|
15.20
|
0.47%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.04
|
1.64%
|
10,000
|
-4,500
|
-31.03%
|
14,500
|
-3.33%
|
15,000
|
-6.25%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.04
|
1.14%
|
10,900
|
-1,041
|
-8.72%
|
12,282
|
-4.74%
|
12,282
|
-4.74%
|
Sundaram Dividend Yield Fund Growth
|
3.31
|
1.64%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Value Fund - Growth
|
16.56
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.46
|
2.24%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
39,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.77
|
0.54%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.99
|
0.76%
|
133,127
|
10,500
|
8.56%
|
122,627
|
-7.98%
|
133,264
|
0%
|
Sundaram Focused Fund Growth
|
36.58
|
6.79%
|
33,129
|
0
|
0%
|
33,129
|
0%
|
33,129
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.31
|
0.08%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
2,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.18
|
0.52%
|
17,375
|
0
|
0%
|
17,375
|
0%
|
17,375
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.08
|
0.13%
|
12,750
|
-27,000
|
-67.92%
|
39,750
|
-4.50%
|
41,625
|
9.18%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.57
|
1.93%
|
142,706
|
7,671
|
5.68%
|
135,035
|
21.77%
|
110,895
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.25
|
0.35%
|
60,000
|
32,250
|
116.22%
|
27,750
|
-40.64%
|
46,750
|
62.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.97
|
0.02%
|
875
|
-31,750
|
-97.32%
|
32,625
|
-14.98%
|
38,375
|
-8.90%
|
JM Tax Gain Fund - Growth
|
1.36
|
2.59%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.93
|
0.03%
|
1,750
|
-55,875
|
-96.96%
|
57,625
|
-1.71%
|
58,625
|
-8.04%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.98
|
3.29%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
5.88
|
3.65%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
Principal Emerging Bluechip Fund Growth
|
48.07
|
1.87%
|
43,536
|
-2,695
|
-5.83%
|
46,231
|
-5.42%
|
48,881
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
856.57
|
3.03%
|
775,759
|
0
|
0%
|
775,759
|
0%
|
775,759
|
22.02%
|
Bandhan Nifty 50 Index Fund Growth
|
3.05
|
1.04%
|
2,759
|
62
|
2.30%
|
2,697
|
1.01%
|
2,670
|
0.64%
|
IDBI Nifty 50 Index Growth
|
2.03
|
1.06%
|
1,836
|
-677
|
-26.94%
|
2,513
|
0.24%
|
2,507
|
-1.80%
|
Axis Conservative Hybrid Fund Growth
|
1.68
|
0.73%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
-35.80%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.81
|
2.05%
|
17,938
|
-3,900
|
-17.86%
|
21,838
|
0%
|
21,838
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.72
|
1.26%
|
1,558
|
84
|
5.70%
|
1,474
|
3.22%
|
1,428
|
-3.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.47
|
1.05%
|
3,139
|
107
|
3.53%
|
3,032
|
3.94%
|
2,917
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
12.70
|
0.12%
|
11,500
|
-125
|
-1.08%
|
11,625
|
2.20%
|
11,375
|
-4.21%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-247
|
-100%
|
247
|
0%
|
247
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
0.88%
|
71
|
-45
|
-38.79%
|
116
|
-6.45%
|
124
|
0%
|
Axis Focused Fund Growth
|
292.68
|
1.89%
|
265,068
|
0
|
0%
|
265,068
|
-1.96%
|
270,364
|
7.41%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
92.85
|
4.86%
|
84,093
|
-11,335
|
-11.88%
|
95,428
|
-11.78%
|
108,176
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.94
|
0.86%
|
26,209
|
-2,375
|
-8.31%
|
28,584
|
36.67%
|
28,584
|
36.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.01
|
0.15%
|
7,250
|
6,000
|
480%
|
1,250
|
-9.09%
|
1,375
|
-78.85%
|
HSBC Arbitrage Fund Regular Growth
|
1.93
|
0.05%
|
1,750
|
-26,375
|
-93.78%
|
28,125
|
-34.40%
|
42,875
|
-15.93%
|
Axis Arbitrage Regular Growth
|
25.26
|
0.74%
|
22,875
|
22,875
|
100%
|
0
|
-100%
|
2,375
|
-76.25%
|
Bandhan Balanced Advantage Regular Growth
|
28.43
|
1.55%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.02
|
1.08%
|
32,625
|
0
|
0%
|
32,625
|
0%
|
32,625
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
0.91%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
SBI Equity Savings Regular Growth
|
3.52
|
0.26%
|
3,186
|
-26
|
-0.81%
|
3,212
|
0%
|
3,212
|
0%
|
Axis Children's Regular Lock in Growth
|
11.04
|
1.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.48
|
0.35%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
2,000
|
45.45%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.04
|
1.26%
|
2,755
|
-22
|
-0.79%
|
2,777
|
16.44%
|
2,385
|
10.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.48
|
2.33%
|
3,152
|
67
|
2.17%
|
3,085
|
12.22%
|
2,749
|
4.92%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,015
|
-54.36%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.01%
|
125
|
-375
|
-75%
|
500
|
0%
|
500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.86
|
1.89%
|
1,686
|
-88
|
-4.96%
|
1,774
|
0%
|
1,774
|
-12.61%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.13
|
2.02%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Sundaram Services Regular Growth
|
43.63
|
3.26%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.26
|
0.66%
|
30,125
|
27,250
|
947.83%
|
31,500
|
22.93%
|
31,500
|
22.93%
|
Tata Nifty 50 ETF
|
3.19
|
1.04%
|
2,885
|
91
|
3.26%
|
2,794
|
9.61%
|
2,549
|
0.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.08
|
1.06%
|
980
|
46
|
4.93%
|
934
|
14.74%
|
814
|
10.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.95
|
1.13%
|
858
|
16
|
1.90%
|
842
|
-1.52%
|
855
|
12.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.79
|
0.41%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.73%
|
331
|
0
|
0%
|
331
|
4.42%
|
317
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.04
|
1.05%
|
5,469
|
223
|
4.25%
|
5,246
|
6.86%
|
4,909
|
-1.17%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.03%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
DSP Quant Fund Regular Growth
|
38.49
|
4.80%
|
34,862
|
-4,925
|
-12.38%
|
39,787
|
10.63%
|
35,965
|
10.44%
|
Axis NIFTY 50 ETF
|
0.38
|
1.05%
|
344
|
7
|
2.08%
|
337
|
6.65%
|
316
|
2.60%
|
Sundaram Equity Fund Regular Growth
|
10.58
|
1.58%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
-17.10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.15%
|
294
|
22
|
8.09%
|
272
|
2.26%
|
266
|
-3.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.97
|
2.20%
|
100,499
|
0
|
0%
|
100,499
|
8.42%
|
92,690
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.71%
|
910
|
53
|
6.18%
|
857
|
25.84%
|
681
|
5.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.77
|
0.91%
|
3,418
|
129
|
3.92%
|
3,289
|
5.11%
|
3,129
|
1.92%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
-23.57%
|
2,503
|
-23.57%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.70
|
1.05%
|
635
|
22
|
3.59%
|
613
|
5.33%
|
582
|
7.98%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.14
|
0.45%
|
3,750
|
750
|
25%
|
3,000
|
-25%
|
3,000
|
-25%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
1.05%
|
600
|
10
|
1.69%
|
590
|
3.87%
|
568
|
1.97%
|
Nippon India ETF Nifty 50 BeES
|
34.99
|
1.05%
|
31,686
|
643
|
2.07%
|
31,043
|
7.57%
|
28,859
|
0.43%
|
Nippon India ETF Nifty 100
|
1.11
|
0.90%
|
1,004
|
-74
|
-6.86%
|
1,078
|
14.93%
|
938
|
4.34%
|
SBI S&P BSE Sensex ETF
|
536.42
|
1.25%
|
485,907
|
5,899
|
1.23%
|
480,008
|
0.43%
|
477,972
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
24.41
|
1.05%
|
22,108
|
1,064
|
5.06%
|
21,044
|
4.88%
|
20,064
|
6.15%
|
Kotak Nifty 50 ETF
|
12.51
|
1.05%
|
11,327
|
286
|
2.59%
|
10,014
|
-0.05%
|
10,014
|
-0.05%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.90%
|
183
|
6
|
3.39%
|
165
|
10%
|
165
|
10%
|
Invesco India Nifty 50 ETF
|
0.54
|
1.05%
|
493
|
-1
|
-0.20%
|
494
|
0%
|
494
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.35
|
1.25%
|
1,223
|
41
|
3.47%
|
814
|
64.11%
|
814
|
64.11%
|
LIC MF Nifty 100 ETF
|
3.76
|
0.91%
|
3,403
|
0
|
0%
|
3,401
|
0.03%
|
3,401
|
0.03%
|
LIC MF BSE Sensex ETF
|
5.54
|
1.26%
|
5,018
|
-950
|
-15.92%
|
5,816
|
0.02%
|
5,816
|
0.02%
|
UTI BSE Sensex ETF
|
166.03
|
1.25%
|
150,397
|
1,819
|
1.22%
|
146,789
|
3.25%
|
146,789
|
3.25%
|
UTI Nifty 50 Exchange Traded Fund
|
251.57
|
1.06%
|
227,837
|
1,812
|
0.80%
|
226,025
|
-3.72%
|
234,746
|
-0.82%
|
LIC MF Nifty 50 ETF
|
4.66
|
1.05%
|
4,223
|
-1,981
|
-31.93%
|
6,204
|
0.03%
|
6,202
|
0.02%
|
Nippon India ETF BSE Sensex
|
0.75
|
1.25%
|
677
|
300
|
79.58%
|
377
|
8.96%
|
346
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.91%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty 50 ETF
|
9.46
|
1.06%
|
8,570
|
563
|
7.03%
|
8,216
|
3.87%
|
8,216
|
3.87%
|
HDFC BSE Sensex ETF - Growth
|
1.38
|
1.25%
|
1,251
|
126
|
11.20%
|
1,034
|
1.77%
|
1,034
|
1.77%
|
Quantum Nifty 50 ETF
|
0.10
|
1.06%
|
89
|
89
|
100%
|
91
|
0%
|
91
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.03
|
1.05%
|
3,651
|
476
|
14.99%
|
3,175
|
7.59%
|
2,951
|
7.19%
|
Kotak BSE Sensex ETF
|
0.22
|
1.25%
|
197
|
0
|
0%
|
197
|
3.14%
|
191
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.24%
|
106
|
0
|
0%
|
106
|
10.42%
|
96
|
0%
|
SBI Nifty 50 ETF
|
980.51
|
1.05%
|
888,011
|
7,429
|
0.84%
|
880,582
|
-3.95%
|
916,763
|
0.79%
|
Principal Large Cap Fund Reg Gr
|
3.35
|
0.81%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.64
|
2.65%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.17
|
3.39%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.80
|
1.49%
|
13,401
|
1,500
|
12.60%
|
11,901
|
0%
|
11,901
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.21
|
2.05%
|
10,150
|
0
|
0%
|
10,150
|
30.13%
|
7,800
|
0%
|
Axis Innovation Fund Regular Growth
|
43.63
|
1.88%
|
39,510
|
-7,200
|
-15.41%
|
46,710
|
0%
|
46,710
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.07
|
0.03%
|
1,875
|
-625
|
-25%
|
2,500
|
0%
|
2,500
|
81.82%
|
Sundaram Balanced Advantage Growth
|
1.38
|
0.70%
|
1,247
|
0
|
0%
|
1,247
|
214.90%
|
396
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.67
|
0.79%
|
16,000
|
3,700
|
30.08%
|
12,300
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.11
|
1.03%
|
13,683
|
7,550
|
123.10%
|
6,133
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
22.08
|
0.36%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.28
|
0.10%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.52
|
3.37%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.04%
|
171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.23%
|
8
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.11
|
0.14%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|