Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.91%
|
1,216
|
78
|
6.85%
|
1,138
|
8.59%
|
1,048
|
1.16%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
2.25%
|
1,971
|
0
|
0%
|
1,971
|
-1.25%
|
1,996
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.06%
|
1,833
|
0
|
0%
|
1,833
|
-0.22%
|
1,837
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.32
|
0.51%
|
5,204
|
68
|
1.32%
|
5,136
|
0.75%
|
5,098
|
-0.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.98
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
Nippon India Arbitrage Fund Growth
|
16.83
|
0.13%
|
66,500
|
-23,100
|
-25.78%
|
89,600
|
-23.81%
|
117,600
|
2.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.08
|
0.51%
|
8,218
|
13
|
0.16%
|
8,205
|
-1.74%
|
8,350
|
-0.80%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.86
|
0.52%
|
7,361
|
152
|
2.11%
|
7,209
|
1.11%
|
7,130
|
-1.46%
|
Nippon India ETF Nifty 50 BeES
|
19.68
|
0.51%
|
77,783
|
3,152
|
4.22%
|
74,631
|
-1.62%
|
75,861
|
3.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.57
|
0.03%
|
10,150
|
10,150
|
100%
|
0
|
-100%
|
15,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.92
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.19
|
1.08%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.41%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Equity Savings Regular Growth
|
0.71
|
0.65%
|
2,800
|
0
|
0%
|
2,800
|
-42.86%
|
4,900
|
40%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.06
|
1.85%
|
16,031
|
2,928
|
22.35%
|
13,103
|
13.86%
|
11,508
|
4.01%
|
Kotak Equity Arbitrage Fund Growth
|
71.20
|
0.29%
|
281,400
|
272,650
|
3116%
|
8,750
|
-95.38%
|
189,350
|
15.11%
|
Kotak Bluechip Growth
|
25.30
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.01
|
0.43%
|
170,000
|
10,000
|
6.25%
|
160,000
|
-3.79%
|
166,300
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
140.06
|
0.52%
|
553,552
|
13,318
|
2.47%
|
540,234
|
1.52%
|
532,151
|
1.31%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.63
|
1.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.44
|
0.52%
|
88,694
|
2,708
|
3.15%
|
85,986
|
3.49%
|
83,085
|
2.68%
|
UTI Value fund Fund-Regular Plan Growth
|
125.26
|
1.99%
|
495,056
|
0
|
0%
|
495,056
|
0%
|
495,056
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
105.01
|
7.59%
|
415,029
|
15,000
|
3.75%
|
400,029
|
-1.45%
|
405,932
|
0%
|
UTI Unit Linked Insurance
|
28.03
|
0.54%
|
110,777
|
0
|
0%
|
110,777
|
0%
|
110,777
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.96
|
1.91%
|
648,000
|
0
|
0%
|
648,000
|
12.50%
|
576,000
|
3.23%
|
DSP Midcap Fund Growth
|
185.21
|
1.38%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
JM Tax Gain Fund - Growth
|
0.44
|
0.74%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
102.21
|
3.59%
|
403,959
|
0
|
0%
|
403,959
|
34.30%
|
300,792
|
0%
|
Tata Nifty 50 ETF
|
1.62
|
0.50%
|
6,414
|
-398
|
-5.84%
|
6,812
|
-2.96%
|
7,020
|
0.69%
|
Quantum Nifty 50 ETF
|
0.06
|
0.52%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
6.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.18
|
0.44%
|
8,607
|
291
|
3.50%
|
8,316
|
3.04%
|
8,071
|
2.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.63
|
0.52%
|
2,485
|
74
|
3.07%
|
2,411
|
5.24%
|
2,291
|
1.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.13
|
0.38%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,240
|
0%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.51%
|
1,139
|
1
|
0.09%
|
1,138
|
0%
|
1,138
|
0%
|
Kotak Nifty 50 ETF
|
6.88
|
0.51%
|
27,174
|
674
|
2.54%
|
26,500
|
0.20%
|
26,447
|
1.29%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
6,650
|
-9.52%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.46
|
1.12%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.81
|
1.30%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
28.09
|
2.22%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.75
|
0.29%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.62
|
1.74%
|
140,762
|
-1,371
|
-0.96%
|
142,133
|
-0.81%
|
143,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.11
|
0.94%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.12
|
1.72%
|
36,031
|
0
|
0%
|
36,031
|
0%
|
36,031
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.53
|
0.69%
|
112,757
|
-4,288
|
-3.66%
|
117,045
|
-3.67%
|
121,509
|
-1.49%
|
Tata Balanced Advantage Fund Regular Growth
|
9.69
|
0.31%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
38,300
|
0%
|
Axis NIFTY 50 ETF
|
0.23
|
0.52%
|
900
|
85
|
10.43%
|
815
|
2.13%
|
798
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.54
|
0.06%
|
14,000
|
4,900
|
53.85%
|
9,100
|
0%
|
9,100
|
-51.85%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.80
|
0.50%
|
3,159
|
-57
|
-1.77%
|
3,216
|
4.65%
|
3,073
|
3.68%
|
UTI India Consumer Fund Regular Plan Growth
|
10.63
|
3.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
DSP Focus Fund Growth
|
68.59
|
3.19%
|
271,082
|
0
|
0%
|
271,082
|
16.38%
|
232,931
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.24
|
0.02%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
15,400
|
266.67%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.51%
|
395
|
1
|
0.25%
|
394
|
-1.01%
|
398
|
0.76%
|
JM Large Cap Fund Growth
|
1.39
|
2.78%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
560.24%
|
Tata Arbitrage Fund Regular Growth
|
17.27
|
0.16%
|
68,250
|
52,150
|
323.91%
|
16,100
|
-90.78%
|
174,650
|
-2.35%
|
IDBI Flexi Cap Fund Regular Growth
|
4.27
|
1.16%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.32
|
0.89%
|
17,068
|
0
|
0%
|
17,068
|
34.29%
|
12,710
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.19
|
2.02%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.34%
|
2,507
|
102
|
4.24%
|
2,405
|
7.37%
|
2,240
|
6.82%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.39
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ETF Nifty 100
|
0.72
|
0.44%
|
2,859
|
-372
|
-11.51%
|
3,231
|
-1.85%
|
3,292
|
42.20%
|
HDFC Nifty 50 Index Fund
|
17.58
|
0.51%
|
69,492
|
1,076
|
1.57%
|
68,416
|
2.91%
|
66,480
|
2.99%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.24
|
2.25%
|
956
|
0
|
0%
|
956
|
0.42%
|
952
|
-8.02%
|
Union Largecap Fund Regular Growth
|
3.24
|
1.66%
|
12,795
|
-142
|
-1.10%
|
12,937
|
32.37%
|
9,773
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.06
|
2.10%
|
8,140
|
0
|
0%
|
8,140
|
0%
|
8,140
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.43
|
0.51%
|
1,697
|
77
|
4.75%
|
1,620
|
7.64%
|
1,505
|
2.87%
|
HDFC Nifty 50 ETF
|
5.09
|
0.51%
|
20,098
|
182
|
0.91%
|
19,916
|
0.30%
|
19,856
|
0.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.91%
|
963
|
88
|
10.06%
|
875
|
0%
|
875
|
-1.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.59
|
0.21%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
4,900
|
100%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.51%
|
3,976
|
-20
|
-0.50%
|
3,996
|
9.54%
|
3,648
|
-13.86%
|
IDBI Equity Advantage Fund Regular Growth
|
9.60
|
1.85%
|
37,953
|
0
|
0%
|
37,953
|
-3.89%
|
39,489
|
-4.07%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.22
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.58
|
0.25%
|
2,293
|
0
|
0%
|
2,293
|
0%
|
2,293
|
11.53%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.50%
|
337
|
0
|
0%
|
337
|
-3.71%
|
350
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
519.46
|
4.34%
|
2,053,000
|
0
|
0%
|
2,053,000
|
0%
|
2,053,000
|
8.05%
|
Bandhan Nifty 50 Index Fund Growth
|
1.68
|
0.51%
|
6,637
|
-22
|
-0.33%
|
6,659
|
3.55%
|
6,431
|
0.96%
|
Mirae Asset Great Consumer Regular Growth
|
15.18
|
1.10%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
11.11%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.55%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.95%
|
3,884
|
522
|
15.53%
|
3,362
|
6.56%
|
3,155
|
2.14%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.82%
|
1,034
|
0
|
0%
|
1,034
|
0%
|
1,034
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,930
|
-100%
|
3,930
|
0%
|
3,930
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.93
|
3.07%
|
31,346
|
-15,000
|
-32.37%
|
46,346
|
0%
|
46,346
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.80
|
0.01%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
22,400
|
146.15%
|
Mirae Asset ESG Sector Leaders ETF
|
1.06
|
0.71%
|
4,176
|
7
|
0.17%
|
4,169
|
-8.77%
|
4,570
|
1.83%
|
Edelweiss Large Cap Fund Growth
|
2.02
|
0.77%
|
7,973
|
0
|
0%
|
7,973
|
0%
|
7,973
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.42
|
0.28%
|
53,025
|
0
|
0%
|
53,025
|
260.71%
|
14,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.03
|
0.67%
|
31,723
|
3,463
|
12.25%
|
28,260
|
-9.26%
|
31,144
|
242.24%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.51%
|
1,456
|
10
|
0.69%
|
1,446
|
2.48%
|
1,411
|
2.10%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.43%
|
7,651
|
0
|
0%
|
7,651
|
0.01%
|
7,650
|
0.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.36
|
0.84%
|
906,491
|
-45,609
|
-4.79%
|
952,100
|
0%
|
952,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.91%
|
2,389
|
0
|
0%
|
2,389
|
0%
|
2,389
|
4.46%
|
SBI Nifty Index Fund Regular Growth
|
6.57
|
0.51%
|
25,983
|
242
|
0.94%
|
25,741
|
3.89%
|
24,776
|
-3.06%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.76
|
1.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty 50 ETF
|
535.62
|
0.52%
|
2,116,874
|
37,041
|
1.78%
|
2,079,833
|
0.78%
|
2,063,800
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.35%
|
834
|
0
|
0%
|
834
|
8.88%
|
766
|
0%
|
SBI Bluechip Fund Regular Growth
|
534.02
|
1.83%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
ICICI Prudential Nifty 50 ETF
|
13.31
|
0.51%
|
52,619
|
211
|
0.40%
|
52,408
|
-6.28%
|
55,920
|
9.05%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-338,460
|
-100%
|
338,460
|
0%
|
338,460
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.03%
|
2,638
|
0
|
0%
|
2,638
|
9.92%
|
2,400
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.63
|
0.51%
|
38,046
|
1,425
|
3.89%
|
36,621
|
4.86%
|
34,925
|
1.37%
|
ICICI Prudential Regular Savings Fund Growth
|
2.06
|
0.06%
|
8,131
|
-100,000
|
-92.48%
|
108,131
|
0%
|
108,131
|
0%
|
LIC MF Nifty 50 ETF
|
2.69
|
0.52%
|
10,650
|
1,194
|
12.63%
|
9,456
|
0.02%
|
9,454
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-114,466
|
-100%
|
114,466
|
0%
|
114,466
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.75
|
2.68%
|
2,975
|
5
|
0.17%
|
2,970
|
4.58%
|
2,840
|
0.07%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.50%
|
938
|
-6
|
-0.64%
|
944
|
0.75%
|
937
|
-0.21%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.87
|
0.08%
|
19,250
|
19,250
|
100%
|
0
|
-100%
|
19,600
|
366.67%
|
Union Equity Savings Fund Regular Growth
|
1.97
|
1.13%
|
7,803
|
0
|
0%
|
7,803
|
15.29%
|
6,768
|
114.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,045
|
0%
|
SBI Equity Savings Regular Growth
|
1.78
|
0.11%
|
7,042
|
-329
|
-4.46%
|
7,371
|
0%
|
7,371
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,650
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.82
|
0.51%
|
11,144
|
-344
|
-2.99%
|
11,488
|
-8.21%
|
12,516
|
-0.71%
|
PGIM India Large Cap Fund Growth
|
4.93
|
1.49%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.53
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
13,300
|
-36.67%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.26
|
0.21%
|
123,550
|
73,850
|
148.59%
|
49,700
|
0%
|
49,700
|
1.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
317.17
|
0.95%
|
1,253,494
|
276,205
|
28.26%
|
977,289
|
-4.12%
|
1,019,289
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.44%
|
423
|
15
|
3.68%
|
408
|
-3.55%
|
423
|
-0.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.10
|
0.50%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.67
|
7.88%
|
30,300
|
7,000
|
30.04%
|
23,300
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
18.00
|
6.46%
|
71,150
|
7,450
|
11.70%
|
63,700
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
16.11
|
7.73%
|
63,650
|
11,050
|
21.01%
|
52,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,415
|
-100%
|
8,415
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.29
|
1.89%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.35
|
1.85%
|
5,316
|
-439
|
-7.63%
|
5,755
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
8.86
|
6.91%
|
35,000
|
11,000
|
45.83%
|
24,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.41
|
0.52%
|
1,602
|
-124
|
-7.18%
|
1,726
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.18
|
0.05%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.89
|
1.71%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.52
|
0.51%
|
2,072
|
2,072
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
83.63
|
0.90%
|
330,539
|
330,539
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.85
|
0.71%
|
283,981
|
283,981
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.31
|
2.27%
|
1,227
|
1,227
|
100%
|
-
|
-%
|
-
|
-%
|