Canara Robeco Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.91%
|
1,048
|
12
|
1.16%
|
1,036
|
2.98%
|
1,006
|
2.65%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.46%
|
7,650
|
2
|
0.03%
|
7,648
|
0%
|
7,643
|
0.03%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.89
|
1.23%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
HDFC Nifty 50 ETF
|
5.31
|
0.55%
|
19,856
|
84
|
0.42%
|
19,772
|
7.11%
|
18,518
|
4.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.12
|
0.06%
|
15,400
|
11,200
|
266.67%
|
4,200
|
-96.48%
|
119,350
|
-50.65%
|
Tata Retirement Savings Progressive Fund Growth
|
14.72
|
1.39%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.13
|
1.20%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.44%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
180%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.99
|
0.09%
|
22,400
|
13,300
|
146.15%
|
9,100
|
-60%
|
22,750
|
-38.68%
|
Tata Arbitrage Fund Regular Growth
|
46.74
|
0.74%
|
174,650
|
-4,200
|
-2.35%
|
178,850
|
19.95%
|
168,350
|
50.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
4.21
|
0.51%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.12
|
0.07%
|
15,400
|
0
|
0%
|
15,400
|
266.67%
|
4,200
|
-96.53%
|
Tata Balanced Advantage Fund Regular Growth
|
10.25
|
0.39%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
34,300
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.82
|
0.56%
|
3,073
|
109
|
3.68%
|
2,964
|
5.74%
|
2,803
|
2.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.22
|
0.54%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
HDFC Nifty 50 Index Fund
|
17.79
|
0.55%
|
66,480
|
1,930
|
2.99%
|
64,550
|
5.56%
|
61,151
|
6.42%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.36
|
0.55%
|
5,098
|
-45
|
-0.87%
|
5,143
|
-1.68%
|
5,231
|
6.11%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.55%
|
937
|
-2
|
-0.21%
|
939
|
1.08%
|
929
|
26.22%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.07
|
0.97%
|
75,000
|
5,000
|
7.14%
|
70,000
|
7.69%
|
65,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.72
|
0.55%
|
6,431
|
61
|
0.96%
|
6,370
|
0.44%
|
6,342
|
3.07%
|
Tata India Consumer Fund Regular Growth
|
29.71
|
2.46%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
33.73%
|
Tata Flexi Cap Fund Regular Growth
|
27.30
|
1.42%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Tata Nifty 50 ETF
|
1.88
|
0.57%
|
7,020
|
48
|
0.69%
|
6,972
|
3.20%
|
6,756
|
9.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.55%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Axis NIFTY 50 ETF
|
0.21
|
0.55%
|
798
|
0
|
0%
|
798
|
2.18%
|
781
|
6.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.16
|
0.47%
|
8,071
|
219
|
2.79%
|
7,852
|
3.93%
|
7,555
|
4.77%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.38
|
0.55%
|
1,411
|
29
|
2.10%
|
1,382
|
1.54%
|
1,361
|
3.89%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.55%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
-0.18%
|
LIC MF Nifty 50 ETF
|
2.53
|
0.53%
|
9,454
|
0
|
0%
|
9,454
|
-33.73%
|
14,265
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.23
|
0.55%
|
8,350
|
-67
|
-0.80%
|
8,417
|
15.05%
|
7,316
|
7.23%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,243
|
0%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.57%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.22
|
0.84%
|
4,570
|
82
|
1.83%
|
4,488
|
4.88%
|
4,279
|
5.68%
|
Union Balanced Advantage Fund Regular Growth
|
8.33
|
0.86%
|
31,144
|
22,044
|
242.24%
|
9,100
|
0%
|
9,100
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.67
|
0.25%
|
189,350
|
24,850
|
15.11%
|
164,500
|
374.75%
|
34,650
|
-88.70%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.49
|
0.06%
|
1,837
|
0
|
0%
|
1,837
|
0%
|
1,837
|
-0.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
254.80
|
0.99%
|
952,100
|
0
|
0%
|
952,100
|
0%
|
952,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.50
|
0.51%
|
166,300
|
0
|
0%
|
166,300
|
17.69%
|
111,300
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
108.63
|
7.34%
|
405,932
|
0
|
0%
|
405,932
|
1.63%
|
399,432
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.56
|
0.08%
|
13,300
|
-7,700
|
-36.67%
|
21,000
|
445.45%
|
3,850
|
-87.36%
|
Mirae Asset Focused Fund Regular Growth
|
90.58
|
1.47%
|
338,460
|
0
|
0%
|
338,460
|
0%
|
338,460
|
0%
|
Kotak Bluechip Growth
|
26.76
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.55%
|
218
|
14
|
6.86%
|
204
|
100%
|
210
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.35
|
0.55%
|
34,925
|
473
|
1.37%
|
34,452
|
6.78%
|
32,264
|
6.00%
|
Kotak Nifty 50 ETF
|
7.08
|
0.55%
|
26,447
|
336
|
1.29%
|
26,111
|
2.60%
|
23,075
|
-0.08%
|
Axis Arbitrage Regular Growth
|
1.78
|
0.05%
|
6,650
|
-700
|
-9.52%
|
7,350
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-42.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.63
|
0.59%
|
114,466
|
0
|
0%
|
114,466
|
0%
|
114,466
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
2.77%
|
2,840
|
2
|
0.07%
|
2,838
|
4.57%
|
2,714
|
0.30%
|
Union Equity Savings Fund Regular Growth
|
1.81
|
1.03%
|
6,768
|
3,618
|
114.86%
|
3,150
|
0%
|
3,150
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
549.41
|
4.62%
|
2,053,000
|
153,000
|
8.05%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.35
|
2.01%
|
143,300
|
0
|
0%
|
143,300
|
14.71%
|
124,926
|
17.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.64
|
2.00%
|
36,031
|
0
|
0%
|
36,031
|
15.13%
|
31,296
|
16.75%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.61
|
0.27%
|
2,293
|
237
|
11.53%
|
2,056
|
0%
|
2,056
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.24
|
3.68%
|
42,000
|
0
|
0%
|
42,000
|
35.48%
|
31,000
|
6.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
272.78
|
0.85%
|
1,019,289
|
0
|
0%
|
1,019,289
|
9.99%
|
926,695
|
-12.99%
|
Bank of India Balanced Advantage Regular Growth
|
0.94
|
1.36%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-340,267
|
-100%
|
340,267
|
-1.65%
|
345,983
|
-60.18%
|
UTI Nifty 50 Exchange Traded Fund
|
142.41
|
0.55%
|
532,151
|
6,873
|
1.31%
|
525,278
|
0.81%
|
521,071
|
-3.68%
|
SBI Nifty Index Fund Regular Growth
|
6.63
|
0.54%
|
24,776
|
-782
|
-3.06%
|
25,558
|
11.94%
|
22,831
|
13.73%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
154.15
|
1.88%
|
576,000
|
18,000
|
3.23%
|
558,000
|
0%
|
558,000
|
78.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.30
|
0.12%
|
49,700
|
700
|
1.43%
|
49,000
|
11.11%
|
44,100
|
-54.35%
|
Nippon India Arbitrage Fund Growth
|
31.47
|
0.27%
|
117,600
|
2,800
|
2.44%
|
114,800
|
315.19%
|
27,650
|
-86.68%
|
PGIM India Large Cap Fund Growth
|
5.22
|
1.59%
|
19,500
|
0
|
0%
|
19,500
|
50%
|
13,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
80.50
|
2.90%
|
300,792
|
0
|
0%
|
300,792
|
0%
|
300,792
|
19.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.37%
|
2,240
|
143
|
6.82%
|
2,097
|
6.18%
|
1,975
|
25.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.40
|
0.55%
|
1,505
|
42
|
2.87%
|
1,463
|
3.61%
|
1,412
|
5.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.47%
|
423
|
-2
|
-0.47%
|
425
|
3.66%
|
380
|
8.57%
|
ICICI Prudential Regular Savings Fund Growth
|
28.94
|
0.89%
|
108,131
|
0
|
0%
|
108,131
|
0%
|
108,131
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.49
|
0.40%
|
24,240
|
0
|
0%
|
24,240
|
0%
|
24,240
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
1.44%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.57
|
2.04%
|
39,489
|
-1,676
|
-4.07%
|
41,165
|
0%
|
41,165
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.27
|
1.56%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
208.47
|
1.13%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
-1.64%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.52
|
0.81%
|
121,509
|
-1,834
|
-1.49%
|
123,343
|
14.36%
|
94,838
|
-2.77%
|
Mirae Asset Nifty 50 ETF
|
3.35
|
0.55%
|
12,516
|
-90
|
-0.71%
|
12,606
|
4.25%
|
12,092
|
6.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.91%
|
875
|
-9
|
-1.02%
|
884
|
2.91%
|
859
|
0%
|
JM Large Cap Fund Growth
|
1.47
|
2.94%
|
5,480
|
4,650
|
560.24%
|
830
|
0%
|
830
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.23
|
0.55%
|
83,085
|
2,166
|
2.68%
|
80,919
|
2.28%
|
79,117
|
6.15%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.89%
|
1,034
|
0
|
0%
|
1,034
|
10.71%
|
934
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.48
|
2.24%
|
495,056
|
0
|
0%
|
495,056
|
0%
|
495,056
|
0%
|
SBI Bluechip Fund Regular Growth
|
564.81
|
2.00%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
DSP Midcap Fund Growth
|
195.89
|
1.61%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
JM Tax Gain Fund - Growth
|
0.46
|
0.82%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.07%
|
2,389
|
102
|
4.46%
|
2,287
|
0%
|
2,287
|
0%
|
DSP Focused Fund Growth
|
62.34
|
3.03%
|
232,931
|
0
|
0%
|
232,931
|
0%
|
232,931
|
18.85%
|
IDBI Nifty 50 Index Growth
|
0.98
|
0.55%
|
3,648
|
-587
|
-13.86%
|
4,235
|
-26.86%
|
5,790
|
0.19%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.91
|
0.55%
|
7,130
|
-106
|
-1.46%
|
7,236
|
3.50%
|
6,991
|
4.02%
|
IDBI India Top 100 Equity Fund Growth
|
3.40
|
0.74%
|
12,710
|
0
|
0%
|
12,710
|
-4.62%
|
13,326
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.52
|
1.36%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.00%
|
2,400
|
0
|
0%
|
2,400
|
-15.49%
|
2,840
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.24
|
2.17%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.18
|
2.26%
|
8,140
|
0
|
0%
|
8,140
|
15.79%
|
7,030
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.08
|
1.84%
|
11,508
|
444
|
4.01%
|
11,064
|
2.19%
|
10,827
|
6.71%
|
Navi Flexi Cap Fund Regular Growth
|
0.55
|
0.27%
|
2,045
|
0
|
0%
|
2,045
|
0%
|
2,045
|
22.82%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.04
|
1.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.80
|
1.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.84
|
0.93%
|
3,155
|
66
|
2.14%
|
3,089
|
1.85%
|
3,033
|
5.86%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.40
|
4.54%
|
46,346
|
0
|
0%
|
46,346
|
0%
|
46,346
|
-11.14%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.38%
|
766
|
0
|
0%
|
766
|
0%
|
766
|
2.68%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.30
|
0.55%
|
75,861
|
2,682
|
3.66%
|
73,179
|
2.26%
|
71,562
|
7.41%
|
Nippon India ETF Nifty 100
|
0.88
|
0.47%
|
3,292
|
977
|
42.20%
|
2,315
|
-6.88%
|
2,486
|
14.77%
|
ICICI Prudential Nifty 50 ETF
|
14.97
|
0.55%
|
55,920
|
4,641
|
9.05%
|
51,279
|
5.31%
|
48,695
|
5.14%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.46%
|
952
|
-83
|
-8.02%
|
1,035
|
0%
|
1,035
|
0%
|
SBI Nifty 50 ETF
|
552.30
|
0.55%
|
2,063,800
|
16,758
|
0.82%
|
2,047,042
|
0.85%
|
2,029,860
|
-3.92%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
2.49%
|
1,996
|
0
|
0%
|
1,996
|
8.01%
|
1,848
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.45
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.61
|
0.55%
|
2,291
|
32
|
1.42%
|
2,259
|
4.92%
|
2,153
|
14.70%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,952
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.17%
|
4,900
|
2,450
|
100%
|
2,450
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.81
|
0.18%
|
10,500
|
0
|
0%
|
10,500
|
15.38%
|
9,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.93
|
0.10%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
-58.82%
|
Edelweiss Large Cap Fund Growth
|
2.13
|
0.86%
|
7,973
|
0
|
0%
|
7,973
|
0%
|
7,973
|
0%
|
SBI Equity Savings Regular Growth
|
1.97
|
0.14%
|
7,371
|
0
|
0%
|
7,371
|
-0.01%
|
7,372
|
0%
|
UTI Unit Linked Insurance
|
29.65
|
0.59%
|
110,777
|
0
|
0%
|
110,777
|
0%
|
110,777
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.25
|
0.10%
|
19,600
|
15,400
|
366.67%
|
4,200
|
-90.40%
|
43,750
|
-73.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.06%
|
9,100
|
-9,800
|
-51.85%
|
18,900
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.41
|
0.04%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
350
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
13.38
|
1.05%
|
50,000
|
5,000
|
11.11%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.44%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.15
|
3.78%
|
41,650
|
0
|
0%
|
41,650
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.31
|
1.25%
|
4,900
|
1,400
|
40%
|
3,500
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.55%
|
398
|
3
|
0.76%
|
395
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.62
|
1.35%
|
9,773
|
9,773
|
100%
|
-
|
-%
|
-
|
-%
|