Nippon India Growth Fund - Growth
|
142.95
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
13.78%
|
307,598
|
11.85%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.43
|
0.56%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
70%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.39%
|
3,124
|
49
|
1.59%
|
3,075
|
-12.19%
|
3,502
|
-0.43%
|
Nippon India Arbitrage Fund Growth
|
3.25
|
0.03%
|
7,950
|
7,050
|
783.33%
|
900
|
-93.68%
|
14,250
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.36
|
1.64%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.90%
|
1,175
|
0
|
0%
|
1,175
|
-0.93%
|
1,186
|
2.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.91
|
2.40%
|
188,297
|
1,525
|
0.82%
|
186,772
|
-7.28%
|
201,434
|
2.19%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
1,464
|
0
|
0%
|
1,464
|
4.05%
|
1,407
|
-2.83%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.32%
|
4,653
|
2
|
0.04%
|
4,651
|
-1.15%
|
4,705
|
1.07%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.48%
|
1,306
|
-460
|
-26.05%
|
1,766
|
-8.07%
|
1,921
|
13%
|
Nippon India Innovation Fund Regular Growth
|
66.21
|
6.77%
|
162,112
|
0
|
0%
|
162,112
|
114.95%
|
75,418
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.15
|
0.06%
|
12,600
|
12,000
|
2000%
|
600
|
-42.86%
|
1,050
|
-22.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.24%
|
3,214
|
99
|
3.18%
|
3,115
|
2.27%
|
3,046
|
3.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.45
|
2.40%
|
8,455
|
155
|
1.87%
|
8,300
|
-6.58%
|
8,885
|
3.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
0.72%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.96%
|
1,457
|
88
|
6.43%
|
1,369
|
0%
|
1,369
|
2.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.99
|
0.85%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Technology Fund Growth
|
19.44
|
2.02%
|
47,601
|
-8,774
|
-15.56%
|
56,375
|
0%
|
56,375
|
0.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.96
|
0.96%
|
100,299
|
25,000
|
33.20%
|
75,299
|
50.60%
|
50,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
149.09
|
1.13%
|
365,048
|
0
|
0%
|
365,048
|
266.34%
|
99,648
|
53.19%
|
Sundaram Diversified Equity Fund Growth
|
15.11
|
0.98%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.11
|
0.98%
|
98,205
|
0
|
0%
|
98,205
|
11.34%
|
88,205
|
6.01%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-30,311
|
-100%
|
30,311
|
0%
|
30,311
|
0%
|
Sundaram Focused Fund Growth
|
18.79
|
2.10%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
28.49%
|
Sundaram Consumption Fund Growth
|
22.78
|
1.78%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.14
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
Axis ELSS Tax Saver Fund Growth
|
1,613.54
|
5.18%
|
3,950,638
|
0
|
0%
|
3,950,638
|
0%
|
3,950,638
|
-3.85%
|
Axis Flexi Cap Fund Regular Growth
|
136.51
|
1.29%
|
334,245
|
0
|
0%
|
334,245
|
-1.54%
|
339,463
|
-12.84%
|
Sundaram Services Regular Growth
|
27.48
|
0.98%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
63.66
|
0.66%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.21
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
2.40%
|
2,743
|
-1,092
|
-28.47%
|
3,835
|
-19.84%
|
4,784
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.90%
|
476
|
13
|
2.81%
|
463
|
-0.86%
|
467
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.06
|
0.31%
|
7,483
|
23
|
0.31%
|
7,460
|
-0.05%
|
7,464
|
2.01%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.47
|
1.79%
|
30,544
|
0
|
0%
|
30,544
|
-32.94%
|
45,544
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.84
|
2.73%
|
19,189
|
0
|
0%
|
19,189
|
0%
|
19,189
|
-23.82%
|
Axis ESG Equity Fund Regular Growth
|
13.51
|
1.02%
|
33,086
|
0
|
0%
|
33,086
|
0%
|
33,086
|
-75.74%
|
SBI Nifty Next 50 ETF
|
39.31
|
2.40%
|
96,250
|
4,775
|
5.22%
|
91,475
|
-4.43%
|
95,719
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
52
|
0
|
0%
|
52
|
-1.89%
|
53
|
1.92%
|
Sundaram Large Cap Fund Reg Gr
|
19.20
|
0.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Innovation Fund Regular Growth
|
49.25
|
4.12%
|
120,589
|
0
|
0%
|
120,589
|
0%
|
120,589
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.17
|
2.40%
|
29,793
|
253
|
0.86%
|
29,540
|
-7.27%
|
31,856
|
0.75%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
SBI Nifty Consumption ETF
|
0.13
|
1.49%
|
329
|
0
|
0%
|
329
|
-9.86%
|
365
|
0.27%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.49%
|
418
|
0
|
0%
|
418
|
-8.93%
|
459
|
0.44%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.57
|
2.41%
|
20,981
|
354
|
1.72%
|
20,627
|
-11.17%
|
23,222
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
246
|
2
|
0.82%
|
244
|
8.93%
|
224
|
5.16%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.39%
|
5,242
|
103
|
2.00%
|
5,139
|
-9.16%
|
5,657
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.41%
|
2,494
|
-1
|
-0.04%
|
2,495
|
0.73%
|
2,477
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.32%
|
669
|
22
|
3.40%
|
647
|
1.73%
|
636
|
2.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
1,939
|
48
|
2.54%
|
1,891
|
6.90%
|
1,769
|
0.86%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
864
|
27
|
3.23%
|
837
|
-0.83%
|
844
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.40%
|
622
|
26
|
4.36%
|
596
|
-7.60%
|
645
|
0.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.42
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.40%
|
453
|
-9
|
-1.95%
|
462
|
-10.29%
|
515
|
-1.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
108
|
13
|
13.68%
|
95
|
10.47%
|
86
|
11.69%
|
Sundaram Multi Cap Fund Growth
|
19.88
|
0.97%
|
48,677
|
1,800
|
3.84%
|
46,877
|
2.18%
|
45,877
|
82.78%
|
Sundaram Equity Savings Fund Growth
|
3.27
|
0.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Mid Cap Growth
|
94.47
|
1.11%
|
231,300
|
11,300
|
5.14%
|
220,000
|
0%
|
220,000
|
17.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.25
|
0.34%
|
30,000
|
3,000
|
11.11%
|
27,000
|
0%
|
27,000
|
80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.99
|
0.07%
|
39,150
|
17,550
|
81.25%
|
21,600
|
1.41%
|
21,300
|
-10.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.04
|
0.01%
|
2,550
|
-9,150
|
-78.21%
|
11,700
|
168.97%
|
4,350
|
26.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.52
|
0.21%
|
20,850
|
2,700
|
14.88%
|
18,150
|
5.22%
|
17,250
|
-50.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.37
|
0.16%
|
22,950
|
22,800
|
15200%
|
150
|
-98.81%
|
12,600
|
-28.21%
|
Sundaram Balanced Advantage Growth
|
4.29
|
0.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
31.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
-5,250
|
-97.22%
|
5,400
|
-85.60%
|
37,500
|
45.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
589
|
-72
|
-10.89%
|
661
|
0%
|
661
|
-4.62%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.49
|
0.41%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
37
|
0
|
0%
|
37
|
42.31%
|
26
|
4%
|
Axis Bluechip Fund Growth
|
460.42
|
1.50%
|
1,127,297
|
0
|
0%
|
1,127,297
|
0%
|
1,127,297
|
-3.40%
|
Axis Focused Fund Growth
|
724.90
|
5.31%
|
1,774,864
|
-22,878
|
-1.27%
|
1,797,742
|
-6.58%
|
1,924,269
|
-3.51%
|
ICICI Prudential Technology Fund Growth
|
130.83
|
1.20%
|
320,333
|
0
|
0%
|
320,333
|
2.35%
|
312,980
|
38.83%
|
UTI Flexi Cap Fund Regular Plan Growth
|
750.36
|
3.08%
|
1,837,205
|
-12,400
|
-0.67%
|
1,849,605
|
-0.84%
|
1,865,205
|
-3.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
10,000
|
4,750
|
90.48%
|
5,250
|
50%
|
3,500
|
16.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.48
|
0.09%
|
33,000
|
-2,100
|
-5.98%
|
35,100
|
-75.32%
|
142,200
|
86.25%
|
Kotak Equity Arbitrage Fund Growth
|
9.68
|
0.03%
|
23,700
|
-2,100
|
-8.14%
|
25,800
|
-70.14%
|
86,400
|
46.19%
|
UTI India Consumer Fund Regular Plan Growth
|
9.39
|
1.86%
|
23,000
|
3,000
|
15%
|
20,000
|
0%
|
20,000
|
6.38%
|
ICICI Prudential Focused Equity Fund Growth
|
90.70
|
1.62%
|
222,073
|
-36,502
|
-14.12%
|
258,575
|
158.08%
|
100,190
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.71
|
2.40%
|
175,587
|
2,617
|
1.51%
|
172,970
|
-6.83%
|
185,657
|
2.11%
|
Tata Digital India Fund Regular Growth
|
69.36
|
0.88%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
UTI Nifty Next 50 ETF
|
32.72
|
2.40%
|
80,121
|
4,519
|
5.98%
|
75,602
|
-7.52%
|
81,751
|
2.17%
|
DSP Arbitrage Fund Growth
|
1.65
|
0.06%
|
4,050
|
150
|
3.85%
|
3,900
|
766.67%
|
450
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.57
|
2.40%
|
145,852
|
2,036
|
1.42%
|
143,816
|
-6.96%
|
154,569
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
3.19
|
0.04%
|
7,800
|
-4,350
|
-35.80%
|
12,150
|
-54.24%
|
26,550
|
51.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.12
|
2.40%
|
17,436
|
395
|
2.32%
|
17,041
|
-6.98%
|
18,319
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.90%
|
275
|
0
|
0%
|
275
|
-0.72%
|
277
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
714
|
35
|
5.15%
|
679
|
3.19%
|
658
|
9.67%
|
ICICI Prudential Nifty Next 50 ETF
|
8.42
|
2.40%
|
20,612
|
27
|
0.13%
|
20,585
|
-7.93%
|
22,359
|
-0.03%
|
UTI Unit Linked Insurance
|
65.71
|
1.27%
|
160,880
|
0
|
0%
|
160,880
|
-1.59%
|
163,480
|
-3.69%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.61
|
1.04%
|
21,075
|
2,069
|
10.89%
|
19,006
|
10.16%
|
17,253
|
15.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.08
|
0.41%
|
41,827
|
3,856
|
10.16%
|
37,971
|
10.75%
|
34,285
|
11.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.73
|
1.03%
|
77,686
|
6,626
|
9.32%
|
71,060
|
8.71%
|
65,367
|
14.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.40%
|
4,015
|
-26
|
-0.64%
|
4,041
|
-9.62%
|
4,471
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
444
|
17
|
3.98%
|
427
|
1.67%
|
420
|
2.19%
|
Mirae Asset Nifty Next 50 ETF
|
3.02
|
2.40%
|
7,388
|
4
|
0.05%
|
7,384
|
-4.60%
|
7,740
|
2.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.61%
|
1,935
|
0
|
0%
|
1,935
|
-2.27%
|
1,980
|
-1.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.39%
|
6,688
|
224
|
3.47%
|
6,464
|
-8.23%
|
7,044
|
0.31%
|
ICICI Prudential Nifty India Consumption ETF
|
0.69
|
1.49%
|
1,682
|
108
|
6.86%
|
1,574
|
-5.97%
|
1,674
|
0.42%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.45
|
2.40%
|
8,451
|
378
|
4.68%
|
8,073
|
-4.33%
|
8,438
|
3.05%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.17
|
0.77%
|
44,485
|
0
|
0%
|
44,485
|
-6.84%
|
47,752
|
21.94%
|
Tata Nifty India Digital ETF
|
3.99
|
7.44%
|
9,771
|
1,400
|
16.72%
|
8,371
|
-0.57%
|
8,419
|
-2.37%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.51%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.25
|
0.66%
|
5,515
|
-840
|
-13.22%
|
6,355
|
-11.22%
|
7,158
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.82
|
0.82%
|
58,327
|
0
|
0%
|
58,327
|
-23.56%
|
76,309
|
-18.32%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.86
|
1.25%
|
340,000
|
71,118
|
26.45%
|
268,882
|
0%
|
268,882
|
40.14%
|
UTI Value fund Fund-Regular Plan Growth
|
81.69
|
1.10%
|
200,000
|
100,000
|
100%
|
100,000
|
53.85%
|
65,000
|
30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.70
|
1.21%
|
72,726
|
13,000
|
21.77%
|
59,726
|
0%
|
59,726
|
47.57%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.33
|
0.49%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
40.83%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.23%
|
1,199
|
0
|
0%
|
1,199
|
0%
|
1,199
|
29.62%
|
Kotak Quant Fund Regular Growth
|
1.92
|
0.87%
|
4,711
|
0
|
0%
|
4,711
|
1.14%
|
4,658
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
261.54%
|
3,900
|
-25.71%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
-95.24%
|
UTI Balanced Advantage Fund Regular Growth
|
16.06
|
0.68%
|
39,326
|
2,195
|
5.91%
|
37,131
|
0%
|
37,131
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.00
|
0.30%
|
12,237
|
4,021
|
48.94%
|
8,216
|
0%
|
8,216
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.12%
|
2,641
|
0
|
0%
|
2,641
|
23.41%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.04
|
0.66%
|
7,431
|
0
|
0%
|
7,431
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
6.13
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.61
|
1.01%
|
224,298
|
41,850
|
22.94%
|
182,448
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.52
|
0.51%
|
69,825
|
24,300
|
53.38%
|
45,525
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.79
|
0.50%
|
6,827
|
2,390
|
53.87%
|
4,437
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.53
|
0.26%
|
1,304
|
450
|
52.69%
|
854
|
100%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
13.63
|
1.98%
|
33,370
|
11,000
|
49.17%
|
22,370
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.02%
|
1,350
|
-3,150
|
-70%
|
4,500
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.58
|
2.90%
|
35,701
|
0
|
0%
|
35,701
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.61
|
1.02%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.76
|
1.27%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.24
|
0.73%
|
39,771
|
39,771
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.23%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
51.05
|
0.77%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
42.88
|
1.54%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.31
|
0.96%
|
3,204
|
3,204
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.04
|
0.25%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
17.97
|
4.00%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.29%
|
468
|
468
|
100%
|
-
|
-%
|
-
|
-%
|