Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.92%
|
4,093
|
342
|
9.12%
|
3,751
|
14.12%
|
3,287
|
25.94%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.25%
|
3,978
|
13
|
0.33%
|
3,965
|
0.97%
|
3,927
|
-0.81%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.60
|
0.39%
|
75,000
|
45,400
|
153.38%
|
29,600
|
-49.32%
|
58,400
|
-3.63%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.60%
|
1,547
|
200
|
14.85%
|
1,347
|
0%
|
1,347
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
0%
|
220
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-80,200
|
-100%
|
80,200
|
0%
|
80,200
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
0%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-123,700
|
-100%
|
123,700
|
0%
|
123,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.74
|
0.91%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
1.77%
|
25,200
|
-5,000
|
-16.56%
|
30,200
|
33.04%
|
22,700
|
94.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.19%
|
1,844
|
18
|
0.99%
|
1,826
|
4.16%
|
1,753
|
1.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.92%
|
7,007
|
163
|
2.38%
|
6,844
|
2.38%
|
6,685
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.91%
|
3,099
|
146
|
4.94%
|
2,953
|
2.14%
|
2,891
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.33
|
1.92%
|
156,222
|
4,109
|
2.70%
|
152,113
|
5.93%
|
143,601
|
4.79%
|
Nippon India ETF Nifty 100
|
0.44
|
0.25%
|
1,290
|
16
|
1.26%
|
1,274
|
2.00%
|
1,249
|
0%
|
Nippon India ETF Nifty IT
|
37.64
|
5.23%
|
110,277
|
-8,061
|
-6.81%
|
118,338
|
4.17%
|
113,598
|
-10.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.60
|
1.90%
|
54,500
|
-10,000
|
-15.50%
|
64,500
|
30.30%
|
49,500
|
59.68%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.96
|
1.91%
|
20,382
|
1,001
|
5.16%
|
19,381
|
1.00%
|
19,189
|
5.45%
|
360 ONE Quant Fund Regular Growth
|
2.85
|
2.83%
|
8,337
|
-19
|
-0.23%
|
8,356
|
0%
|
8,356
|
29.95%
|
Samco Flexi Cap Fund Regular Growth
|
17.55
|
2.70%
|
51,400
|
2,600
|
5.33%
|
48,800
|
6.55%
|
45,800
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
-96.91%
|
1,264
|
29.38%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,078
|
12.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
2,519
|
-6
|
-0.24%
|
2,525
|
28.89%
|
1,959
|
7.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.25%
|
620
|
-31
|
-4.76%
|
651
|
12.05%
|
581
|
15.05%
|
Nippon India Arbitrage Fund Growth
|
114.22
|
1.11%
|
334,600
|
71,200
|
27.03%
|
263,400
|
-15.14%
|
310,400
|
43.44%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.46
|
0.93%
|
74,600
|
1,600
|
2.19%
|
73,000
|
-0.27%
|
73,200
|
1.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.44
|
1.19%
|
188,767
|
35,670
|
23.30%
|
153,097
|
0%
|
153,097
|
-37.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.05%
|
1,821
|
465
|
34.29%
|
1,356
|
2.11%
|
1,328
|
2.00%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
731.42
|
2.87%
|
2,142,727
|
81,000
|
3.93%
|
2,061,727
|
0.63%
|
2,048,727
|
8.43%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
139.34
|
1.95%
|
408,193
|
-44,500
|
-9.83%
|
452,693
|
-7.17%
|
487,643
|
1.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.09
|
2.20%
|
222,907
|
0
|
0%
|
222,907
|
0%
|
222,907
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
133.27
|
1.70%
|
390,433
|
0
|
0%
|
390,433
|
0%
|
390,433
|
-1.71%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.17
|
0.96%
|
439,943
|
0
|
0%
|
439,943
|
0%
|
439,943
|
6.02%
|
Aditya Birla Sun Life Digital India Fund Growth
|
124.85
|
3.95%
|
365,739
|
0
|
0%
|
365,739
|
19.71%
|
305,528
|
37.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.91
|
0.48%
|
105,200
|
9,000
|
9.36%
|
96,200
|
2.12%
|
94,200
|
27.99%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-147,748
|
-100%
|
147,748
|
0%
|
147,748
|
5.60%
|
Invesco India Arbitrage Fund Growth
|
11.61
|
0.78%
|
34,000
|
25,600
|
304.76%
|
8,400
|
-83.97%
|
52,400
|
367.86%
|
Kotak Equity Arbitrage Fund Growth
|
155.86
|
0.64%
|
456,600
|
13,400
|
3.02%
|
443,200
|
71.38%
|
258,600
|
40.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.94
|
2.42%
|
278,119
|
104,847
|
60.51%
|
173,272
|
-24.08%
|
228,236
|
156.28%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.40
|
1.06%
|
133,000
|
23,200
|
21.13%
|
109,800
|
-8.65%
|
120,200
|
73.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.04
|
0.49%
|
96,800
|
0
|
0%
|
134,800
|
-3.44%
|
139,600
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.33%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
Axis Midcap Fund Growth
|
240.44
|
1.29%
|
704,375
|
-302,522
|
-30.04%
|
1,006,897
|
-2.24%
|
1,030,000
|
-1.90%
|
Axis Focused Fund Growth
|
233.75
|
1.25%
|
684,786
|
321,881
|
88.70%
|
362,905
|
38.04%
|
262,905
|
-4.40%
|
Axis Small Cap Fund Regular Growth
|
65.26
|
0.67%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.71
|
0.17%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Axis Arbitrage Regular Growth
|
71.14
|
1.44%
|
208,400
|
0
|
0%
|
208,400
|
0%
|
208,400
|
-17.37%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.09
|
0.13%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.30
|
0.19%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.91
|
0.29%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
UTI Nifty Next 50 ETF
|
15.47
|
1.92%
|
45,313
|
3,908
|
9.44%
|
41,405
|
15.87%
|
35,735
|
1.45%
|
Axis Flexi Cap Fund Regular Growth
|
90.77
|
0.84%
|
265,902
|
115,507
|
76.80%
|
150,395
|
0%
|
150,395
|
-16.45%
|
DSP Arbitrage Fund Growth
|
10.38
|
0.90%
|
30,400
|
24,400
|
406.67%
|
6,000
|
-63.41%
|
16,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.68
|
1.91%
|
104,538
|
2,086
|
2.04%
|
102,452
|
4.00%
|
98,509
|
6.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-87.39%
|
Sundaram Services Regular Growth
|
63.70
|
2.90%
|
186,612
|
0
|
0%
|
186,612
|
7.28%
|
173,955
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.57
|
2.08%
|
186,238
|
0
|
0%
|
186,238
|
5.67%
|
176,238
|
4.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.08
|
1.92%
|
11,945
|
233
|
1.99%
|
11,712
|
4.80%
|
11,176
|
6.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
1.92%
|
6,099
|
-49
|
-0.80%
|
6,148
|
1.57%
|
6,053
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.57%
|
2,831
|
8
|
0.28%
|
2,823
|
18.56%
|
2,381
|
3.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.25%
|
6,132
|
105
|
1.74%
|
6,027
|
3.90%
|
5,801
|
3.26%
|
SBI Nifty Next 50 ETF
|
19.99
|
1.92%
|
58,574
|
793
|
1.37%
|
57,781
|
0.45%
|
57,524
|
3.25%
|
SBI Nifty IT ETF
|
25.06
|
5.23%
|
73,423
|
-44,109
|
-37.53%
|
117,532
|
-16.65%
|
141,009
|
-12.92%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.33
|
3.02%
|
88,843
|
0
|
0%
|
88,843
|
0%
|
88,843
|
-31.05%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.92%
|
5,914
|
147
|
2.55%
|
5,767
|
3.24%
|
5,586
|
6.46%
|
Kotak Nifty IT ETF
|
12.28
|
5.23%
|
35,988
|
14,546
|
67.84%
|
21,442
|
1.79%
|
21,064
|
1.45%
|
Axis NIFTY IT ETF
|
1.40
|
5.27%
|
4,097
|
272
|
7.11%
|
3,825
|
-3.07%
|
3,946
|
7.84%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.59
|
1.92%
|
25,169
|
-224
|
-0.88%
|
25,393
|
2.15%
|
24,858
|
3.52%
|
Axis Quant Fund Regular Growth
|
8.55
|
0.62%
|
25,061
|
0
|
0%
|
25,061
|
-60.26%
|
63,070
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
15.02
|
0.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.03
|
5.22%
|
3,007
|
11
|
0.37%
|
2,996
|
1.52%
|
2,951
|
1.86%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,033
|
10.10%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.87%
|
1,947
|
341
|
21.23%
|
1,606
|
-55.14%
|
3,580
|
19.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.93%
|
3,779
|
130
|
3.56%
|
3,649
|
6.11%
|
3,439
|
6.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.92%
|
2,264
|
21
|
0.94%
|
2,243
|
11.76%
|
2,007
|
28.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.25%
|
361
|
15
|
4.34%
|
346
|
27.68%
|
271
|
20.98%
|
ICICI Prudential Technology Fund Growth
|
98.66
|
1.12%
|
289,021
|
-87,000
|
-23.14%
|
376,021
|
-1.87%
|
383,205
|
-12.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.40
|
1.20%
|
30,481
|
-1,220
|
-3.85%
|
31,701
|
39.27%
|
22,762
|
21.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.74
|
1.92%
|
131,062
|
2,406
|
1.87%
|
128,656
|
4.26%
|
123,398
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.91%
|
3,056
|
-5
|
-0.16%
|
3,061
|
0.39%
|
3,049
|
0.69%
|
Union Flexi Cap Fund Growth
|
7.53
|
0.62%
|
22,067
|
0
|
0%
|
22,067
|
7.63%
|
20,502
|
7.56%
|
IDBI Equity Advantage Fund Regular Growth
|
8.19
|
1.68%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.41
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.40
|
0.73%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
5.73
|
1.92%
|
16,776
|
92
|
0.55%
|
16,684
|
1.16%
|
16,493
|
1.26%
|
Union Large & Midcap Fund Regular Growth
|
2.49
|
0.70%
|
7,300
|
338
|
4.85%
|
6,962
|
3.29%
|
6,740
|
2.21%
|
Union Midcap Fund Regular Growth
|
5.52
|
1.14%
|
16,171
|
0
|
0%
|
16,171
|
0%
|
16,171
|
96.30%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.80%
|
2,235
|
2
|
0.09%
|
2,233
|
-0.04%
|
2,234
|
-4.33%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.25%
|
298
|
2
|
0.68%
|
296
|
6.86%
|
277
|
3.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,143
|
7.77%
|
ICICI Prudential Nifty IT ETF
|
87.77
|
5.23%
|
257,112
|
-23,819
|
-8.48%
|
280,931
|
-0.20%
|
281,498
|
-14.84%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.50%
|
8,349
|
-171
|
-2.01%
|
8,520
|
-2.34%
|
8,724
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
192
|
1
|
0.52%
|
191
|
1.06%
|
189
|
3.85%
|
Tata Ethical Fund Regular Growth
|
21.04
|
1.59%
|
61,650
|
12,650
|
25.82%
|
49,000
|
0%
|
49,000
|
206.25%
|
Edelweiss Large Cap Fund Growth
|
1.57
|
0.46%
|
4,591
|
0
|
0%
|
4,591
|
0%
|
4,591
|
41.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
81.17
|
0.96%
|
237,788
|
104,074
|
77.83%
|
133,714
|
35.12%
|
98,958
|
8.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.37
|
0.88%
|
171,000
|
44,000
|
34.65%
|
127,000
|
-2.31%
|
130,000
|
-16.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.32%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Tata Digital India Fund Regular Growth
|
135.14
|
2.30%
|
395,911
|
-80,000
|
-16.81%
|
475,911
|
0%
|
475,911
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.55
|
1.38%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.91
|
0.45%
|
105,200
|
-28,200
|
-21.14%
|
133,400
|
-41.08%
|
226,400
|
8.12%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
371
|
15
|
4.21%
|
356
|
8.54%
|
328
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
5.05
|
3.31%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
0%
|
925
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.44
|
2.22%
|
4,204
|
0
|
0%
|
4,204
|
-16.57%
|
5,039
|
-3.17%
|
Tata Dividend Yield Fund Regular Growth
|
4.42
|
0.75%
|
12,942
|
-16,500
|
-56.04%
|
29,442
|
-5.76%
|
31,242
|
0%
|
Tata Nifty India Digital ETF
|
0.91
|
2.00%
|
2,663
|
382
|
16.75%
|
2,281
|
3.17%
|
2,211
|
5.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.06
|
0.53%
|
73,400
|
35,400
|
93.16%
|
38,000
|
6.74%
|
35,600
|
1.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.56
|
0.66%
|
244,800
|
-5,400
|
-2.16%
|
250,200
|
-11.15%
|
281,600
|
-1.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
93.87
|
1.16%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Unit Linked Insurance
|
64.50
|
1.23%
|
188,968
|
-4,000
|
-2.07%
|
192,968
|
4.33%
|
184,968
|
12.81%
|
Mirae Asset Nifty Next 50 ETF
|
2.12
|
1.92%
|
6,200
|
-37
|
-0.59%
|
6,237
|
5.69%
|
5,901
|
1.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,511
|
13.23%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,170
|
-100%
|
-
|
-%
|
8,170
|
7.25%
|
NJ Balanced Advantage Fund Regular Growth
|
28.33
|
0.57%
|
82,984
|
-53,081
|
-39.01%
|
136,065
|
4.45%
|
130,272
|
2.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.55%
|
917
|
0
|
0%
|
917
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
3.19%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
2.06%
|
512
|
-64
|
-11.11%
|
576
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.55%
|
231
|
0
|
0%
|
231
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.55%
|
401
|
-12
|
-2.91%
|
413
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
43
|
0
|
0%
|
43
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
1.42%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.09
|
0.75%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.48
|
0.56%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|