Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.96%
|
2,643
|
57
|
2.20%
|
2,586
|
-10.98%
|
2,905
|
-3.07%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.54
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
126.46
|
0.47%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
38.10
|
0.23%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
258.99
|
1.29%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
125.73
|
0.55%
|
497,594
|
0
|
0%
|
497,594
|
0%
|
497,594
|
-35.17%
|
Nippon India Quant Fund - Growth
|
1.01
|
1.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
61.28
|
0.58%
|
242,540
|
-6,109
|
-2.46%
|
248,649
|
-4.65%
|
260,788
|
43.45%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
1.90%
|
5,352
|
21
|
0.39%
|
5,331
|
1.23%
|
5,266
|
-2.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.53
|
1.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
839
|
0
|
0%
|
839
|
-17.50%
|
1,017
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.96
|
1.01%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-21.25%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.95
|
1.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.49%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-13.77%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.70
|
0.65%
|
26,500
|
0
|
0%
|
26,500
|
-10.17%
|
29,500
|
-22.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
1.89%
|
4,845
|
190
|
4.08%
|
4,655
|
0.11%
|
4,650
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
2.97
|
4.06%
|
11,738
|
96
|
0.82%
|
11,642
|
2.27%
|
11,384
|
-24.60%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
1.46%
|
4,494
|
-340
|
-7.03%
|
4,834
|
0%
|
4,834
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.62%
|
831
|
1
|
0.12%
|
830
|
0%
|
830
|
-3.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.62%
|
2,098
|
3
|
0.14%
|
2,095
|
0%
|
2,095
|
-1.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.90%
|
6,975
|
17
|
0.24%
|
6,958
|
2.55%
|
6,785
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.46
|
1.90%
|
338,224
|
972
|
0.29%
|
337,252
|
0.97%
|
333,998
|
0.42%
|
Nippon India ETF Nifty 100
|
0.62
|
0.29%
|
2,466
|
-25
|
-1.00%
|
2,491
|
1.10%
|
2,464
|
-2.18%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.29%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
SBI Nifty Next 50 ETF
|
42.42
|
1.90%
|
167,864
|
699
|
0.42%
|
167,165
|
1.55%
|
164,615
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-1.06%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
1.02%
|
1,813
|
120
|
7.09%
|
1,693
|
6.95%
|
1,583
|
3.33%
|
Nippon India ETF Nifty India Consumption
|
0.56
|
1.32%
|
2,219
|
68
|
3.16%
|
2,151
|
4.88%
|
2,051
|
0.10%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.11
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.32
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.89%
|
12,246
|
32
|
0.26%
|
12,214
|
3.46%
|
11,805
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.43
|
1.90%
|
53,133
|
-398
|
-0.74%
|
53,531
|
3.52%
|
51,713
|
0.49%
|
SBI Nifty Consumption ETF
|
0.15
|
1.33%
|
582
|
1
|
0.17%
|
581
|
-0.17%
|
582
|
-1.52%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.77
|
3.63%
|
3,059
|
139
|
4.76%
|
2,920
|
7.00%
|
2,729
|
-7.80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.52
|
1.90%
|
37,686
|
976
|
2.66%
|
36,710
|
2.12%
|
35,949
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
525
|
26
|
5.21%
|
499
|
3.74%
|
481
|
4.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.90%
|
5,674
|
227
|
4.17%
|
5,447
|
17.14%
|
4,650
|
2.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.11
|
0.95%
|
4,383
|
189
|
4.51%
|
4,194
|
3.76%
|
4,042
|
0.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.29%
|
1,646
|
29
|
1.79%
|
1,617
|
3.92%
|
1,556
|
2.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.32
|
2.91%
|
9,169
|
485
|
5.58%
|
8,684
|
13.90%
|
7,624
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.33%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
-2.08%
|
HDFC Nifty 100 ETF
|
0.03
|
0.29%
|
109
|
8
|
7.92%
|
101
|
8.60%
|
93
|
-14.68%
|
HDFC Nifty Next 50 ETF
|
0.29
|
1.90%
|
1,156
|
68
|
6.25%
|
1,088
|
2.16%
|
1,065
|
-0.65%
|
Kotak Nifty MNC ETF
|
0.65
|
4.27%
|
2,567
|
0
|
0%
|
2,567
|
-2.28%
|
2,627
|
-1.94%
|
HDFC NIFTY100 Quality 30 ETF
|
0.41
|
3.63%
|
1,633
|
-34
|
-2.04%
|
1,667
|
0.06%
|
1,666
|
-12.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.91%
|
778
|
33
|
4.43%
|
745
|
4.34%
|
714
|
-13.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.62
|
2.81%
|
2,457
|
939
|
61.86%
|
1,518
|
9.60%
|
1,385
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.90%
|
1,522
|
296
|
24.14%
|
1,226
|
29.46%
|
947
|
6.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
67
|
11
|
19.64%
|
56
|
0%
|
56
|
-17.65%
|
SBI Dividend Yield Fund Regular Growth
|
138.97
|
2.05%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.94%
|
1,700
|
0
|
0%
|
1,700
|
-55.40%
|
3,812
|
0%
|
UTI Nifty Next 50 ETF
|
34.27
|
1.90%
|
135,615
|
1,972
|
1.48%
|
133,643
|
-0.38%
|
134,151
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.24
|
1.90%
|
254,235
|
2,526
|
1.00%
|
251,709
|
0.29%
|
250,992
|
-0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,049
|
-33.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.62%
|
762
|
284
|
59.41%
|
478
|
0%
|
478
|
-4.02%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
126.56
|
2.80%
|
500,870
|
27,088
|
5.72%
|
473,782
|
5.10%
|
450,787
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.29%
|
1,268
|
38
|
3.09%
|
1,230
|
2.07%
|
1,205
|
1.95%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.76
|
3.45%
|
42,572
|
3,359
|
8.57%
|
39,213
|
7.57%
|
36,452
|
8.22%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.73%
|
3,558
|
-850
|
-19.28%
|
4,408
|
-48.76%
|
8,603
|
-20.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.67
|
3.44%
|
22,432
|
4,262
|
23.46%
|
18,170
|
18.94%
|
15,276
|
17.86%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.31
|
4.05%
|
5,169
|
1,070
|
26.10%
|
4,099
|
9.69%
|
3,737
|
9.01%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.06
|
2.80%
|
4,186
|
846
|
25.33%
|
3,340
|
6.47%
|
3,137
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.21%
|
463
|
105
|
29.33%
|
358
|
31.62%
|
272
|
33.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.54
|
2.80%
|
10,071
|
2,268
|
29.07%
|
7,803
|
33.04%
|
5,865
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.21%
|
855
|
45
|
5.56%
|
746
|
9.38%
|
523
|
8.73%
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.00%
|
3,162
|
-1,279
|
-28.80%
|
4,441
|
-25.34%
|
5,948
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.00%
|
1,801
|
0
|
0%
|
1,801
|
-1.96%
|
1,837
|
0%
|
Franklin India Prima Fund Growth
|
113.70
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Ethical Fund Regular Growth
|
33.36
|
1.42%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
24.00
|
1.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.22
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Templeton India Equity Income Fund Growth
|
25.27
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.05
|
1.90%
|
316,829
|
6,005
|
1.93%
|
310,824
|
2.17%
|
304,228
|
-0.10%
|
Tata India Consumer Fund Regular Growth
|
20.47
|
1.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.26
|
1.90%
|
32,690
|
900
|
2.83%
|
31,790
|
3.41%
|
30,741
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.21%
|
1,663
|
125
|
8.13%
|
1,538
|
6.44%
|
1,445
|
6.48%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
77.45
|
2.91%
|
306,527
|
7,592
|
2.54%
|
298,935
|
2.53%
|
291,549
|
-5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
9.09
|
1.90%
|
35,969
|
466
|
1.31%
|
35,503
|
0.46%
|
35,339
|
-0.01%
|
DSP Quant Fund Regular Growth
|
18.49
|
1.55%
|
73,182
|
-5,252
|
-6.70%
|
78,434
|
-27.42%
|
108,063
|
-1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.21%
|
5,902
|
160
|
2.79%
|
5,742
|
0.49%
|
5,714
|
1.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.29%
|
14,286
|
476
|
3.45%
|
13,810
|
1.22%
|
13,643
|
-0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.79
|
1.90%
|
14,998
|
145
|
0.98%
|
14,853
|
0.18%
|
14,827
|
0.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
3.10%
|
5,531
|
233
|
4.40%
|
5,298
|
0.02%
|
5,297
|
1.53%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.29%
|
792
|
0
|
0%
|
792
|
1.80%
|
778
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.29
|
1.90%
|
13,033
|
106
|
0.82%
|
12,927
|
-0.27%
|
12,962
|
2.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.37
|
3.42%
|
112,263
|
1,530
|
1.38%
|
110,733
|
2.09%
|
108,468
|
2.48%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.36%
|
1,895
|
-52
|
-2.67%
|
1,947
|
-2.11%
|
1,989
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,998
|
0%
|
Axis Quant Fund Regular Growth
|
23.26
|
2.24%
|
92,036
|
0
|
0%
|
92,036
|
0%
|
92,036
|
8.90%
|
ICICI Prudential Nifty FMCG ETF
|
3.78
|
3.30%
|
14,971
|
1,528
|
11.37%
|
13,443
|
4.70%
|
12,840
|
-6.90%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.33%
|
658
|
-26
|
-3.80%
|
684
|
0%
|
684
|
-1.16%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.33%
|
2,671
|
51
|
1.95%
|
2,620
|
1.71%
|
2,576
|
-9.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.90%
|
16,317
|
492
|
3.11%
|
15,825
|
4.19%
|
15,188
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.88%
|
9,704
|
396
|
4.25%
|
9,308
|
1.52%
|
9,169
|
1.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.98
|
2.81%
|
3,892
|
943
|
31.98%
|
2,949
|
5.13%
|
2,805
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.41
|
3.41%
|
5,558
|
326
|
6.23%
|
5,232
|
8.35%
|
4,829
|
8.44%
|
Motilal Oswal BSE Quality ETF
|
0.64
|
4.70%
|
2,519
|
674
|
36.53%
|
1,845
|
0.11%
|
1,843
|
-5%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.61
|
4.76%
|
2,416
|
435
|
21.96%
|
1,981
|
9.45%
|
1,810
|
0.56%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.91%
|
882
|
1
|
0.11%
|
881
|
0%
|
881
|
-5.47%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.02
|
3.99%
|
27,772
|
1,092
|
4.09%
|
26,680
|
3.27%
|
25,836
|
2.61%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.00
|
4.07%
|
3,950
|
456
|
13.05%
|
3,494
|
34.23%
|
2,603
|
-27.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.93
|
0.39%
|
11,595
|
11,200
|
2835.44%
|
395
|
0%
|
395
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.14%
|
312
|
48
|
18.18%
|
264
|
38.95%
|
190
|
39.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.14%
|
1,432
|
163
|
12.84%
|
1,269
|
23.68%
|
1,026
|
34.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.37
|
0.43%
|
17,279
|
16,800
|
3507.31%
|
479
|
0%
|
479
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
87.65
|
2.20%
|
346,896
|
-3,132
|
-0.89%
|
350,028
|
-12.28%
|
399,041
|
-1.20%
|
360 ONE Quant Fund Regular Growth
|
3.42
|
2.78%
|
13,538
|
1,321
|
10.81%
|
12,217
|
7.09%
|
11,408
|
20.64%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.63
|
2.84%
|
6,436
|
533
|
9.03%
|
5,903
|
-0.37%
|
5,925
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.50
|
2.92%
|
49,467
|
6,435
|
14.95%
|
43,032
|
26.03%
|
34,143
|
40.12%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.46
|
2.73%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.05
|
2.82%
|
39,756
|
3,095
|
8.44%
|
36,661
|
-6.47%
|
39,196
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
1.24
|
3.40%
|
4,892
|
1,015
|
26.18%
|
3,877
|
3.72%
|
3,738
|
15.09%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.04
|
2.86%
|
15,990
|
3,773
|
30.88%
|
12,217
|
3.02%
|
11,859
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.29
|
2.81%
|
5,112
|
1,377
|
36.87%
|
3,735
|
51.77%
|
2,461
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
43.71
|
4.37%
|
172,981
|
16,635
|
10.64%
|
156,346
|
10.23%
|
141,842
|
12.29%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
17.11
|
1.25%
|
67,705
|
0
|
0%
|
67,705
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.00%
|
350
|
-350
|
-50%
|
700
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.19%
|
6,641
|
0
|
0%
|
6,641
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
700
|
350
|
100%
|
350
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.65
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.32
|
0.52%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.16
|
0.07%
|
16,450
|
16,450
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.59
|
0.01%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.14%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.24
|
0.33%
|
16,797
|
16,797
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|