Nippon India Consumption Fund - Growth
|
14.49
|
2.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
10.66%
|
Nippon India Large Cap Fund - Growth
|
107.31
|
0.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.10%
|
20,874
|
339
|
1.65%
|
20,535
|
-11.63%
|
23,237
|
-1.00%
|
Nippon India Arbitrage Fund Growth
|
21.31
|
0.19%
|
397,200
|
393,600
|
10933.33%
|
3,600
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.75%
|
8,253
|
0
|
0%
|
8,253
|
-0.89%
|
8,327
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.45
|
2.10%
|
1,257,099
|
10,257
|
0.82%
|
1,246,842
|
-7.25%
|
1,344,289
|
2.19%
|
Nippon India ETF Nifty 100
|
0.52
|
0.28%
|
9,768
|
0
|
0%
|
9,768
|
4.04%
|
9,389
|
-2.96%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.28%
|
31,206
|
237
|
0.77%
|
30,969
|
-1.52%
|
31,448
|
2.23%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.30%
|
8,707
|
-3,082
|
-26.14%
|
11,789
|
-8.03%
|
12,819
|
12.99%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.76
|
1.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.21%
|
21,458
|
656
|
3.15%
|
20,802
|
2.32%
|
20,331
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.03
|
2.10%
|
56,450
|
1,041
|
1.88%
|
55,409
|
-6.55%
|
59,293
|
3.45%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,585
|
5.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,706
|
10.72%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,373
|
0.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,037
|
4.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.05
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.66
|
1.72%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
10.71%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
2.75%
|
36,720
|
-2,941
|
-7.42%
|
39,661
|
-3.11%
|
40,935
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.92%
|
10,635
|
-700
|
-6.18%
|
11,335
|
0%
|
11,335
|
2.73%
|
Franklin India Bluechip Fund Growth
|
107.31
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
219.99
|
1.84%
|
4,100,000
|
0
|
0%
|
4,100,000
|
2.50%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.58
|
1.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.76
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.64
|
1.34%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.17
|
1.01%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.08%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.41
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
2.10%
|
18,320
|
-7,283
|
-28.45%
|
25,603
|
-19.81%
|
31,929
|
0.11%
|
SBI NIFTY 200 Quality 30 ETF
|
1.78
|
3.20%
|
33,264
|
665
|
2.04%
|
32,599
|
0.06%
|
32,580
|
13.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.76%
|
3,347
|
96
|
2.95%
|
3,251
|
-0.97%
|
3,283
|
0.09%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.28%
|
49,971
|
153
|
0.31%
|
49,818
|
-0.05%
|
49,841
|
2.05%
|
SBI Nifty Next 50 ETF
|
34.48
|
2.10%
|
642,537
|
31,876
|
5.22%
|
610,661
|
-4.40%
|
638,788
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
366
|
0
|
0%
|
366
|
-0.81%
|
369
|
1.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.37
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.85
|
0.30%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.67
|
2.10%
|
198,902
|
1,701
|
0.86%
|
197,201
|
-7.23%
|
212,578
|
0.74%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,068
|
0%
|
SBI Nifty Consumption ETF
|
0.12
|
1.31%
|
2,198
|
0
|
0%
|
2,198
|
-9.81%
|
2,437
|
0.41%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.31%
|
2,791
|
0
|
0%
|
2,791
|
-8.82%
|
3,061
|
0.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.41
|
2.66%
|
7,570
|
315
|
4.34%
|
7,255
|
0.65%
|
7,208
|
4.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.52
|
2.11%
|
140,069
|
2,366
|
1.72%
|
137,703
|
-11.14%
|
154,972
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,641
|
15
|
0.92%
|
1,626
|
8.54%
|
1,498
|
5.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.09%
|
34,995
|
688
|
2.01%
|
34,307
|
-9.13%
|
37,754
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.89
|
2.11%
|
16,649
|
-11
|
-0.07%
|
16,660
|
0.77%
|
16,533
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.28%
|
4,462
|
44
|
1.00%
|
4,418
|
4.05%
|
4,246
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.94%
|
14,111
|
345
|
2.51%
|
13,766
|
-5.32%
|
14,540
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.28%
|
5,765
|
176
|
3.15%
|
5,589
|
-0.83%
|
5,636
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
421
|
0
|
0%
|
421
|
-0.24%
|
422
|
0.24%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.10%
|
4,151
|
175
|
4.40%
|
3,976
|
-7.60%
|
4,303
|
0.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.40
|
3.19%
|
7,439
|
189
|
2.61%
|
7,250
|
1.47%
|
7,145
|
11.89%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.66%
|
4,938
|
1
|
0.02%
|
4,937
|
0.06%
|
4,934
|
7.61%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.80%
|
2,907
|
1
|
0.03%
|
2,906
|
-3.87%
|
3,023
|
0.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
2.10%
|
3,021
|
-61
|
-1.98%
|
3,082
|
-10.30%
|
3,436
|
-1.88%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.72
|
3.80%
|
87,943
|
5,319
|
6.44%
|
82,624
|
1.97%
|
81,029
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
761
|
88
|
13.08%
|
673
|
11.24%
|
605
|
10.60%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.73
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.60
|
0.03%
|
141,600
|
62,400
|
78.79%
|
79,200
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.41
|
0.13%
|
100,800
|
3,600
|
3.70%
|
97,200
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.90
|
3.27%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram Balanced Advantage Growth
|
4.83
|
0.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.76
|
0.19%
|
237,766
|
0
|
0%
|
237,766
|
0%
|
237,766
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
3,929
|
-483
|
-10.95%
|
4,412
|
0%
|
4,412
|
-4.50%
|
SBI Equity Savings Regular Growth
|
1.09
|
0.04%
|
20,400
|
0
|
0%
|
20,400
|
-50%
|
40,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.77
|
0.67%
|
33,000
|
4,600
|
16.20%
|
28,400
|
121.88%
|
12,800
|
28%
|
NJ Balanced Advantage Fund Regular Growth
|
6.83
|
0.19%
|
127,336
|
-638,973
|
-83.38%
|
766,309
|
-2.43%
|
785,384
|
-5.98%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.17
|
1.25%
|
320,000
|
18,000
|
5.96%
|
302,000
|
0%
|
302,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
30.64
|
1.23%
|
571,103
|
70,446
|
14.07%
|
500,657
|
29.76%
|
385,825
|
63.61%
|
HDFC Balanced Advantage Fund Growth
|
0.45
|
0.00%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,585
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,665
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,030
|
-31.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
264
|
0
|
0%
|
264
|
47.49%
|
179
|
1.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.41
|
0.38%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
-30.26%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
17.60
|
1.24%
|
328,021
|
143,490
|
77.76%
|
184,531
|
57.23%
|
117,365
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
288.13
|
1.18%
|
5,370,046
|
-232,500
|
-4.15%
|
5,602,546
|
-3.78%
|
5,822,846
|
-7.88%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.33%
|
94,000
|
0
|
0%
|
94,000
|
-1.57%
|
95,500
|
-2.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
96.58
|
3.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-7.69%
|
1,950,000
|
-2.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.54
|
0.13%
|
382,800
|
268,800
|
235.79%
|
114,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.59
|
0.15%
|
1,371,600
|
0
|
0%
|
1,371,600
|
0%
|
1,371,600
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.74
|
0.97%
|
2,119,918
|
0
|
0%
|
2,119,918
|
0%
|
2,119,918
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.63
|
0.25%
|
1,353,600
|
1,165,200
|
618.47%
|
188,400
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.62
|
1.11%
|
104,800
|
-40,200
|
-27.72%
|
145,000
|
-18.08%
|
177,000
|
-18.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.89
|
2.10%
|
1,172,177
|
17,471
|
1.51%
|
1,154,706
|
-6.80%
|
1,238,991
|
2.11%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-13.67%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.52%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
UTI Nifty Next 50 ETF
|
28.70
|
2.10%
|
534,868
|
30,170
|
5.98%
|
504,698
|
-7.49%
|
545,570
|
2.17%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.24
|
2.11%
|
973,669
|
13,591
|
1.42%
|
960,078
|
-6.93%
|
1,031,527
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.25
|
2.10%
|
116,399
|
2,638
|
2.32%
|
113,761
|
-6.94%
|
122,250
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.76%
|
1,929
|
0
|
0%
|
1,929
|
-0.92%
|
1,947
|
0.15%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
5,021
|
242
|
5.06%
|
4,779
|
3.31%
|
4,626
|
9.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
57.83
|
2.80%
|
1,077,731
|
32,931
|
3.15%
|
1,044,800
|
0.30%
|
1,041,671
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
7.38
|
2.10%
|
137,606
|
186
|
0.14%
|
137,420
|
-7.89%
|
149,193
|
-0.04%
|
DSP Quant Fund Regular Growth
|
22.68
|
1.89%
|
422,786
|
-2,484
|
-0.58%
|
425,270
|
-1.23%
|
430,564
|
-1.06%
|
UTI Unit Linked Insurance
|
27.47
|
0.53%
|
512,020
|
0
|
0%
|
512,020
|
-6.97%
|
550,370
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.25
|
0.63%
|
97,806
|
-22,360
|
-18.61%
|
120,166
|
-15.32%
|
141,901
|
-17.82%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.44
|
0.25%
|
194,640
|
-45,932
|
-19.09%
|
240,572
|
-16.41%
|
287,789
|
-19.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.59
|
0.64%
|
365,082
|
-85,008
|
-18.89%
|
450,090
|
-15.93%
|
535,364
|
-19.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.44
|
2.10%
|
26,803
|
-179
|
-0.66%
|
26,982
|
-9.57%
|
29,839
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.28%
|
2,964
|
111
|
3.89%
|
2,853
|
1.57%
|
2,809
|
2.37%
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
2.10%
|
49,321
|
31
|
0.06%
|
49,290
|
-4.58%
|
51,657
|
2.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.53%
|
12,914
|
-4
|
-0.03%
|
12,918
|
-2.24%
|
13,214
|
-1.52%
|
ICICI Prudential Quant Fund Regular Growth
|
1.97
|
3.25%
|
36,794
|
0
|
0%
|
36,794
|
0%
|
36,794
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.10%
|
44,647
|
1,498
|
3.47%
|
43,149
|
-8.21%
|
47,008
|
0.31%
|
ICICI Prudential Nifty FMCG ETF
|
2.93
|
2.99%
|
54,560
|
209
|
0.38%
|
54,351
|
-1.07%
|
54,941
|
4.37%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
1.31%
|
11,267
|
756
|
7.19%
|
10,511
|
-5.91%
|
11,171
|
0.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.03
|
2.11%
|
56,414
|
2,523
|
4.68%
|
53,891
|
-4.30%
|
56,315
|
3.06%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,001
|
3.20%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.31%
|
184
|
0
|
0%
|
184
|
-6.12%
|
196
|
0.51%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.56
|
2.85%
|
47,745
|
17,110
|
55.85%
|
30,635
|
98.81%
|
15,409
|
177.39%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.16
|
2.80%
|
3,066
|
2
|
0.07%
|
3,064
|
-3.86%
|
3,187
|
0.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.58
|
1.30%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-1.37%
|
1,825,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.86
|
1.32%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.60
|
0.21%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.45
|
3.21%
|
8,330
|
2,858
|
52.23%
|
5,472
|
0.07%
|
5,468
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.19
|
0.13%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.64
|
0.02%
|
12,000
|
9,600
|
400%
|
2,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.22%
|
70,800
|
0
|
0%
|
70,800
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.44
|
2.80%
|
8,250
|
2,540
|
44.48%
|
5,710
|
23.54%
|
4,622
|
55.83%
|
UTI Balanced Advantage Fund Regular Growth
|
23.28
|
0.98%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.04%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.79
|
0.08%
|
108,000
|
106,800
|
8900%
|
1,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.12%
|
73,200
|
67,200
|
1120%
|
6,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.11
|
0.13%
|
188,400
|
163,200
|
647.62%
|
25,200
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.00
|
0.38%
|
37,207
|
-227,577
|
-85.95%
|
264,784
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.05
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|