Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.91%
|
776
|
5
|
0.65%
|
771
|
13.22%
|
681
|
-0.29%
|
JM Large Cap Fund Growth
|
0.31
|
0.58%
|
1,107
|
0
|
0%
|
1,107
|
0%
|
1,107
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.47
|
0.70%
|
8,767
|
-4,956
|
-36.11%
|
13,723
|
0%
|
13,723
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.65
|
0.86%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,505
|
-57.77%
|
Taurus Flexi Cap Fund - Growth
|
1.68
|
0.71%
|
5,946
|
1,353
|
29.46%
|
4,593
|
-7.12%
|
4,945
|
39.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.71%
|
1,891
|
427
|
29.17%
|
1,464
|
-7.11%
|
1,576
|
39.72%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.17
|
0.55%
|
7,692
|
0
|
0%
|
7,692
|
0%
|
7,692
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,000
|
-8.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.25
|
0.58%
|
75,379
|
1,678
|
2.28%
|
73,701
|
6.12%
|
69,450
|
1.29%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.23
|
1.79%
|
828
|
0
|
0%
|
828
|
0%
|
828
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.05
|
0.58%
|
32,106
|
2,040
|
6.79%
|
30,066
|
6.00%
|
28,363
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.57%
|
592
|
147
|
33.03%
|
445
|
-9.00%
|
489
|
56.73%
|
HDFC Nifty 50 Index Fund
|
16.95
|
0.58%
|
60,130
|
3,166
|
5.56%
|
56,964
|
6.40%
|
53,540
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.35
|
0.58%
|
4,791
|
-81
|
-1.66%
|
4,872
|
6.05%
|
4,594
|
-2.05%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.56%
|
861
|
10
|
1.18%
|
851
|
19.86%
|
710
|
2.60%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.76
|
0.58%
|
2,701
|
150
|
5.88%
|
2,551
|
2.90%
|
2,479
|
9.98%
|
HDFC Large Cap Fund Growth
|
53.25
|
0.29%
|
188,900
|
-153,500
|
-44.83%
|
342,400
|
-22.71%
|
443,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.06%
|
1,711
|
-1
|
-0.06%
|
1,712
|
-0.29%
|
1,717
|
-10.39%
|
SBI Nifty Index Fund Regular Growth
|
6.71
|
0.56%
|
23,810
|
2,542
|
11.95%
|
21,268
|
13.70%
|
18,705
|
1.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
66.67
|
4.87%
|
236,477
|
-24,000
|
-9.21%
|
260,477
|
-19.11%
|
322,018
|
-3.90%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.92
|
0.56%
|
21,000
|
0
|
0%
|
23,620
|
-4.74%
|
23,620
|
-4.74%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
-25.51%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.06
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
-13.79%
|
156,600
|
-24.35%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-22,960
|
-100%
|
22,960
|
-42.60%
|
39,999
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,086
|
-10.05%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.66
|
0.45%
|
215,167
|
0
|
0%
|
215,167
|
0%
|
215,167
|
0%
|
Kotak Equity Opportunities Fund Growth
|
56.38
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.14
|
1.13%
|
75,000
|
20,000
|
36.36%
|
55,000
|
10%
|
50,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
319.06
|
1.21%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-23.36%
|
53,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78
|
8.33%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
4.51
|
0.63%
|
16,000
|
0
|
0%
|
16,000
|
-22.30%
|
20,592
|
-29.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.66%
|
1,294
|
275
|
26.99%
|
1,019
|
-7.11%
|
1,097
|
39.75%
|
Kotak Flexicap Fund Growth
|
422.87
|
1.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.67
|
0.57%
|
5,929
|
87
|
1.49%
|
5,842
|
1.87%
|
5,735
|
0.53%
|
IDBI Nifty 50 Index Growth
|
1.11
|
0.58%
|
3,942
|
-1,452
|
-26.92%
|
5,394
|
0.17%
|
5,385
|
-1.84%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.90
|
0.58%
|
6,740
|
228
|
3.50%
|
6,512
|
3.99%
|
6,262
|
0.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,316
|
-100%
|
1,316
|
0%
|
1,316
|
-49.98%
|
HSBC Equity Savings Growth
|
0.16
|
0.24%
|
580
|
0
|
0%
|
580
|
-30.12%
|
830
|
-62.78%
|
L&T Flexicap Fund Growth
|
26.50
|
1.01%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
L&T Large and Midcap Fund Growth
|
13.53
|
1.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
-44.22%
|
14,880
|
-27.41%
|
HSBC Value Growth
|
40.34
|
0.60%
|
143,100
|
-23,254
|
-13.98%
|
166,354
|
0%
|
166,354
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.30
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
452.55
|
4.93%
|
1,605,282
|
291,411
|
22.18%
|
1,313,871
|
13.87%
|
1,153,871
|
21.82%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.08%
|
2,216
|
0
|
0%
|
3,505
|
0%
|
3,505
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
225.53
|
1.97%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,145
|
0%
|
HSBC Business Cycles Regular Growth
|
3.19
|
0.61%
|
11,300
|
0
|
0%
|
11,300
|
-22.60%
|
14,600
|
-9.88%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.48
|
1.06%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
35,000
|
-36.36%
|
35,000
|
-36.36%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.28
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.64
|
0.42%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
SBI Equity Savings Regular Growth
|
1.93
|
0.14%
|
6,830
|
-42
|
-0.61%
|
6,872
|
0%
|
6,872
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080
|
-50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,569
|
-100%
|
1,569
|
0%
|
1,569
|
-50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.40
|
1.01%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.90
|
3.46%
|
102,505
|
0
|
0%
|
102,505
|
0%
|
102,505
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.85
|
3.16%
|
10,106
|
0
|
0%
|
10,106
|
0%
|
10,106
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.74
|
1.83%
|
9,706
|
209
|
2.20%
|
9,497
|
18.05%
|
8,045
|
4.93%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-293
|
-100%
|
293
|
-49.91%
|
293
|
-49.91%
|
Navi Flexi Cap Fund Regular Growth
|
0.74
|
0.39%
|
2,627
|
0
|
0%
|
2,627
|
0%
|
2,627
|
-49.99%
|
LIC MF Value Fund Growth
|
1.53
|
1.50%
|
5,435
|
0
|
0%
|
5,435
|
0%
|
5,435
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.16
|
0.09%
|
573
|
0
|
0%
|
573
|
-80.86%
|
573
|
-80.86%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-70%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.99%
|
2,167
|
0
|
0%
|
2,167
|
-52.38%
|
4,551
|
-16.94%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
-16.61%
|
87,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.14
|
0.14%
|
500
|
0
|
0%
|
500
|
-16.67%
|
500
|
-16.67%
|
Tata Nifty 50 ETF
|
1.84
|
0.60%
|
6,510
|
203
|
3.22%
|
6,307
|
9.74%
|
5,747
|
0.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.97%
|
2,568
|
0
|
0%
|
2,568
|
-28.47%
|
3,590
|
66.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.58%
|
2,104
|
99
|
4.94%
|
2,005
|
14.64%
|
1,749
|
10.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.78
|
0.92%
|
2,751
|
50
|
1.85%
|
2,701
|
8.08%
|
2,499
|
12.62%
|
SBI NIFTY 200 Quality 30 ETF
|
0.78
|
3.09%
|
2,784
|
122
|
4.58%
|
2,662
|
0.26%
|
2,655
|
2.19%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.06
|
5.02%
|
35,682
|
5,133
|
16.80%
|
30,549
|
43.77%
|
21,249
|
21.57%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.40%
|
713
|
0
|
0%
|
713
|
4.55%
|
682
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.30
|
2.76%
|
32,993
|
3,143
|
10.53%
|
29,850
|
17.10%
|
25,491
|
7.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.80%
|
1,312
|
0
|
0%
|
1,312
|
-39.43%
|
2,166
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.31
|
0.58%
|
11,743
|
478
|
4.24%
|
11,265
|
6.89%
|
10,539
|
-1.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.79%
|
2,461
|
489
|
24.80%
|
1,972
|
14.99%
|
1,715
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.57%
|
322
|
0
|
0%
|
322
|
0%
|
322
|
0%
|
DSP Quant Fund Regular Growth
|
18.30
|
2.28%
|
64,907
|
27,705
|
74.47%
|
37,202
|
10.62%
|
33,629
|
10.44%
|
Axis NIFTY 50 ETF
|
0.21
|
0.58%
|
743
|
16
|
2.20%
|
727
|
7.07%
|
679
|
2.41%
|
Principal Small Cap Fund Regular Growth
|
2.18
|
0.63%
|
7,718
|
0
|
0%
|
7,718
|
0%
|
7,718
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.90%
|
908
|
115
|
14.50%
|
793
|
2.59%
|
773
|
-3.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.39%
|
1,953
|
113
|
6.14%
|
1,840
|
25.85%
|
1,462
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.06
|
0.50%
|
7,317
|
276
|
3.92%
|
7,041
|
4.79%
|
6,719
|
2.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
0.57%
|
1,363
|
48
|
3.65%
|
1,315
|
5.28%
|
1,249
|
8.04%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
1.72%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
0%
|
Tata Quant Fund Regular Growth
|
3.09
|
3.99%
|
10,965
|
10,965
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.58%
|
1,287
|
20
|
1.58%
|
1,267
|
3.77%
|
1,221
|
2.01%
|
Nippon India ETF Nifty 50 BeES
|
19.20
|
0.58%
|
68,112
|
1,450
|
2.18%
|
66,662
|
7.47%
|
62,031
|
0.36%
|
Nippon India ETF Nifty 100
|
0.61
|
0.50%
|
2,157
|
-158
|
-6.83%
|
2,315
|
14.72%
|
2,018
|
4.18%
|
ICICI Prudential Nifty 50 ETF
|
13.35
|
0.57%
|
47,352
|
2,280
|
5.06%
|
45,072
|
5.13%
|
42,871
|
5.96%
|
Kotak Nifty 50 ETF
|
6.86
|
0.58%
|
24,323
|
615
|
2.59%
|
21,502
|
-0.07%
|
21,502
|
-0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.50%
|
396
|
14
|
3.66%
|
354
|
8.59%
|
354
|
8.59%
|
Invesco India Nifty 50 ETF
|
0.30
|
0.58%
|
1,060
|
0
|
0%
|
1,060
|
-0.19%
|
1,062
|
0.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.26
|
1.87%
|
910
|
54
|
6.31%
|
861
|
5.51%
|
861
|
5.51%
|
LIC MF Nifty 100 ETF
|
2.12
|
0.52%
|
7,537
|
0
|
0%
|
7,533
|
0.03%
|
7,533
|
0.03%
|
UTI Nifty 50 Exchange Traded Fund
|
137.94
|
0.58%
|
489,299
|
3,897
|
0.80%
|
485,402
|
-3.70%
|
504,059
|
-0.82%
|
LIC MF Nifty 50 ETF
|
2.50
|
0.56%
|
8,857
|
-4,528
|
-33.83%
|
13,385
|
0.04%
|
13,380
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.37
|
1.89%
|
1,316
|
53
|
4.20%
|
1,263
|
-2.17%
|
1,291
|
14.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.17
|
1.95%
|
589
|
75
|
14.59%
|
514
|
4.90%
|
490
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.10%
|
180
|
3
|
1.69%
|
177
|
-19.55%
|
220
|
0%
|
HDFC Nifty 50 ETF
|
5.19
|
0.58%
|
18,414
|
1,219
|
7.09%
|
17,239
|
4.00%
|
17,239
|
4.00%
|
Quantum Nifty 50 ETF
|
0.05
|
0.58%
|
190
|
190
|
100%
|
196
|
0%
|
196
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.21
|
0.58%
|
7,841
|
1,022
|
14.99%
|
6,819
|
7.18%
|
6,362
|
7.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.65
|
1.87%
|
2,318
|
64
|
2.84%
|
2,254
|
1.08%
|
2,230
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.78%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
-13.88%
|
SBI Nifty 50 ETF
|
537.58
|
0.58%
|
1,906,900
|
15,970
|
0.84%
|
1,890,930
|
-3.95%
|
1,968,627
|
0.79%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
2.60%
|
1,861
|
140
|
8.13%
|
1,721
|
-0.64%
|
1,732
|
4.34%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.18
|
0.87%
|
4,179
|
193
|
4.84%
|
3,986
|
5.65%
|
3,773
|
9.05%
|
DSP Value Fund Regular Plan Growth
|
8.96
|
2.38%
|
31,772
|
4,733
|
17.50%
|
27,039
|
0%
|
27,039
|
-18.69%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.19
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
99900%
|
100
|
-99.90%
|
ICICI Prudential Quant Fund Regular Growth
|
0.49
|
0.91%
|
1,747
|
-3,563
|
-67.10%
|
5,310
|
0%
|
5,310
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.53
|
1.89%
|
1,869
|
21
|
1.14%
|
1,848
|
32.85%
|
1,391
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.44
|
1.28%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.66
|
0.18%
|
119,400
|
-21,300
|
-15.14%
|
140,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.53%
|
3,600
|
1,800
|
100%
|
1,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.20
|
0.20%
|
29,100
|
0
|
0%
|
29,100
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.86
|
0.21%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.05
|
0.95%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.79
|
0.78%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.31
|
0.07%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.10
|
0.02%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
368
|
0
|
0%
|
-
|
-%
|
-
|
-%
|