HSBC Equity Savings Growth
|
13.19
|
4.51%
|
832,000
|
736,000
|
766.67%
|
96,000
|
0%
|
96,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
11,909
|
1,033
|
9.50%
|
10,876
|
11.74%
|
9,733
|
0.53%
|
Quant ELSS Tax Saver Growth
|
267.87
|
2.72%
|
16,900,000
|
0
|
0%
|
16,900,000
|
0%
|
16,900,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
8.18
|
2.34%
|
516,568
|
-54,362
|
-9.52%
|
570,930
|
-4.20%
|
595,930
|
33.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.28
|
2.62%
|
207,167
|
0
|
0%
|
207,167
|
-12.28%
|
236,167
|
53.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.38
|
3.19%
|
150,110
|
0
|
0%
|
150,110
|
-25.83%
|
202,400
|
35.11%
|
Quant Mid Cap Fund Growth
|
415.16
|
5.22%
|
26,193,000
|
10,776,000
|
69.90%
|
15,417,000
|
0%
|
15,417,000
|
2.94%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-5,276,000
|
-100%
|
5,276,000
|
0%
|
5,276,000
|
0%
|
Quant Active Fund Growth
|
290.12
|
2.84%
|
18,304,000
|
0
|
0%
|
18,304,000
|
0%
|
18,304,000
|
0%
|
Quant Multi Asset Fund Growth
|
39.63
|
1.65%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
1.83%
|
53,727
|
0
|
0%
|
53,727
|
-19.90%
|
67,072
|
17.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.87
|
0.65%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
47.55
|
0.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.23
|
3.06%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
89.24
|
1.81%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
144.62
|
2.75%
|
9,124,000
|
852,000
|
10.30%
|
8,272,000
|
29.57%
|
6,384,000
|
155.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.53
|
0.56%
|
10,948,000
|
-308,000
|
-2.74%
|
11,256,000
|
6.59%
|
10,560,000
|
75.30%
|
Quant Large and Mid Cap Fund Growth
|
121.89
|
4.13%
|
7,690,000
|
2,800,000
|
57.26%
|
4,890,000
|
0%
|
4,890,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
199.52
|
0.95%
|
12,588,000
|
460,000
|
3.79%
|
12,128,000
|
37.07%
|
8,848,000
|
332.03%
|
Taurus Infrastructure Fund - Growth Option
|
0.33
|
3.53%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
39.28%
|
Invesco India Arbitrage Fund Growth
|
220.38
|
1.37%
|
13,904,000
|
232,000
|
1.70%
|
13,672,000
|
12.36%
|
12,168,000
|
740.33%
|
Kotak Equity Arbitrage Fund Growth
|
206.11
|
0.45%
|
13,004,000
|
8,000
|
0.06%
|
12,996,000
|
-0.03%
|
13,000,000
|
289.69%
|
Quant Infrastructure Fund Growth
|
140.35
|
3.94%
|
8,855,000
|
1,600,000
|
22.05%
|
7,255,000
|
0%
|
7,255,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.60
|
1.29%
|
4,706,868
|
0
|
0%
|
4,706,868
|
26.98%
|
3,706,868
|
-30.07%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
140.67
|
2.24%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.27
|
1.97%
|
395,720
|
0
|
0%
|
395,720
|
44.93%
|
273,044
|
-23.96%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.10
|
2.04%
|
1,710,000
|
273,000
|
19.00%
|
1,437,000
|
40.88%
|
1,020,000
|
608.33%
|
Bank of India Manufacturing & Infra Growth
|
6.06
|
1.79%
|
382,156
|
0
|
0%
|
382,156
|
58.37%
|
241,305
|
-12.94%
|
SBI PSU Regular Growth
|
103.03
|
3.35%
|
6,500,000
|
0
|
0%
|
6,500,000
|
85.71%
|
3,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
135.68
|
0.90%
|
8,560,000
|
376,000
|
4.59%
|
8,184,000
|
221.70%
|
2,544,000
|
2020%
|
Edelweiss Arbitrage Fund Regular Growth
|
175.11
|
1.49%
|
11,048,000
|
-368,000
|
-3.22%
|
11,416,000
|
35.78%
|
8,408,000
|
35.09%
|
Kotak Equity Savings Fund Regular Growth
|
44.38
|
0.79%
|
2,800,000
|
0
|
0%
|
2,800,000
|
134.90%
|
1,192,000
|
28.45%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.53
|
2.06%
|
980,000
|
135,000
|
15.98%
|
845,000
|
50.36%
|
562,000
|
145.41%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.77
|
2.62%
|
1,752,000
|
-440,000
|
-20.07%
|
2,192,000
|
705.88%
|
272,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
62.61
|
1.71%
|
3,950,000
|
0
|
0%
|
3,950,000
|
-12.22%
|
4,500,000
|
20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.97
|
1.78%
|
2,900,000
|
0
|
0%
|
2,900,000
|
20.83%
|
2,400,000
|
140%
|
DSP Arbitrage Fund Growth
|
91.36
|
1.75%
|
5,764,000
|
1,612,000
|
38.82%
|
4,152,000
|
119.92%
|
1,888,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.07
|
0.25%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.33
|
1.31%
|
83,904
|
25,000
|
42.44%
|
58,904
|
0%
|
58,904
|
100%
|
Tata Arbitrage Fund Regular Growth
|
139.86
|
1.18%
|
8,824,000
|
1,188,000
|
15.56%
|
7,636,000
|
-5.02%
|
8,040,000
|
602.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.34%
|
43,344
|
8,551
|
24.58%
|
34,793
|
0%
|
34,793
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
4.76
|
1.94%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
60%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
20,003
|
657
|
3.40%
|
19,346
|
1.46%
|
19,068
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
10.81
|
0.77%
|
681,843
|
-13,467
|
-1.94%
|
695,310
|
-1.37%
|
704,955
|
4.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.35
|
0.78%
|
778,942
|
6,753
|
0.87%
|
772,189
|
2.60%
|
752,656
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.13%
|
96,198
|
1,514
|
1.60%
|
94,684
|
43.77%
|
65,858
|
2.86%
|
ITI Arbitrage Fund Regular Growth
|
1.84
|
5.95%
|
116,000
|
0
|
0%
|
116,000
|
3.57%
|
112,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
-61.83%
|
262,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,180,033
|
20.49%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.02
|
0.83%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
42.80
|
1.93%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-19.40%
|
3,350,000
|
11.67%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-513,905
|
-100%
|
513,905
|
0%
|
513,905
|
-22.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.78%
|
167,032
|
1,394
|
0.84%
|
165,638
|
-1.38%
|
167,956
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
0.98%
|
256,704
|
-592
|
-0.23%
|
257,296
|
0.22%
|
256,737
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.58%
|
18,751
|
619
|
3.41%
|
18,132
|
1.38%
|
17,886
|
-9.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.58
|
0.90%
|
1,172,000
|
620,000
|
112.32%
|
552,000
|
0%
|
552,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.34
|
1.95%
|
1,220,000
|
296,000
|
32.03%
|
924,000
|
41.07%
|
655,000
|
244.74%
|
ITI Large Cap Fund Regular Growth
|
3.35
|
1.08%
|
211,451
|
0
|
0%
|
211,451
|
-13.71%
|
245,041
|
24.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.18
|
0.78%
|
642,343
|
1,361
|
0.21%
|
640,982
|
3.72%
|
617,971
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
10.55
|
1.18%
|
665,666
|
0
|
0%
|
665,666
|
-5.66%
|
705,588
|
27.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.78%
|
96,273
|
3,039
|
3.26%
|
93,234
|
4.36%
|
89,338
|
-0.84%
|
Quant Quantamental Fund Regular Growth
|
164.84
|
6.84%
|
10,400,000
|
3,500,000
|
50.72%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
ITI Value Fund Regular Growth
|
2.85
|
1.22%
|
180,106
|
0
|
0%
|
180,106
|
0%
|
180,106
|
24.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.44
|
0.11%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Quant Value Fund Regular Growth
|
110.95
|
6.14%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.40%
|
38,358
|
1,619
|
4.41%
|
36,739
|
21.71%
|
30,185
|
20.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.77%
|
213,335
|
11,557
|
5.73%
|
201,778
|
5.41%
|
191,423
|
3.99%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.63%
|
27,260
|
612
|
2.30%
|
26,648
|
-25.39%
|
35,717
|
-3.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.78%
|
73,533
|
3,988
|
5.73%
|
69,545
|
8.14%
|
64,308
|
4.12%
|
NJ Arbitrage Fund Regular Growth
|
2.03
|
0.49%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
300%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.54
|
0.78%
|
349,476
|
7,261
|
2.12%
|
342,215
|
0.73%
|
339,736
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.09
|
1.62%
|
320,959
|
21,087
|
7.03%
|
299,872
|
0.64%
|
297,958
|
2.39%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.29
|
0.71%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.69
|
3.35%
|
169,885
|
39,349
|
30.14%
|
130,536
|
3.79%
|
125,768
|
58.20%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
20.55
|
3.37%
|
1,297,057
|
434,862
|
50.44%
|
862,195
|
7.17%
|
804,481
|
45.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.78%
|
218,781
|
16,348
|
8.08%
|
202,433
|
9.03%
|
185,673
|
4.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.02
|
1.48%
|
3,850,000
|
0
|
0%
|
3,850,000
|
24.19%
|
3,100,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.38
|
1.21%
|
23,942
|
-1,343
|
-5.31%
|
25,285
|
-7.49%
|
27,333
|
2.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
609
|
-124
|
-16.92%
|
733
|
0%
|
733
|
0.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.77%
|
16,334
|
4,182
|
34.41%
|
12,152
|
-0.07%
|
12,161
|
13.09%
|
Bank of India Multi Cap Fund Regular Growth
|
10.23
|
1.94%
|
645,233
|
0
|
0%
|
645,233
|
80.80%
|
356,868
|
-15.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.78%
|
72,358
|
6,607
|
10.05%
|
65,751
|
9.79%
|
59,889
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.14%
|
11,301
|
5,317
|
88.85%
|
5,984
|
13.59%
|
5,268
|
4.77%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.29
|
2.36%
|
460,107
|
49,455
|
12.04%
|
410,652
|
-2.84%
|
422,672
|
8.52%
|
Quant Business Cycle Fund Regular Growth
|
55.87
|
4.38%
|
3,525,000
|
1,450,000
|
69.88%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,452
|
100%
|
Quant Manufacturing Fund Regular Growth
|
47.55
|
6.04%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.21
|
1.73%
|
959,348
|
0
|
0%
|
959,348
|
0%
|
959,348
|
31.42%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.03
|
1.42%
|
127,954
|
43,391
|
51.31%
|
84,563
|
14136.20%
|
594
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
1,721
|
-19
|
-1.09%
|
1,740
|
0%
|
1,740
|
-15.45%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
12.68
|
0.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.40%
|
96,878
|
10,488
|
12.14%
|
86,390
|
13.96%
|
75,808
|
11.30%
|
Quant Commodities Fund Regular Growth
|
29.96
|
8.14%
|
1,890,000
|
350,000
|
22.73%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.48
|
0.99%
|
345,851
|
0
|
0%
|
345,851
|
0%
|
345,851
|
2.24%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
27,891
|
2,445
|
9.61%
|
25,446
|
21.66%
|
20,916
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
2,936
|
356
|
13.80%
|
2,580
|
0%
|
2,580
|
-1.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
166.81
|
1.36%
|
10,524,000
|
28,000
|
0.27%
|
10,496,000
|
75.17%
|
5,992,000
|
2240.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
83.24
|
1.34%
|
5,252,000
|
892,000
|
20.46%
|
4,360,000
|
-13.49%
|
5,040,000
|
135.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
180.44
|
1.42%
|
11,384,000
|
632,000
|
5.88%
|
10,752,000
|
47.37%
|
7,296,000
|
293.10%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
568,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
50.59
|
2.22%
|
3,192,000
|
1,740,000
|
119.83%
|
1,452,000
|
572.22%
|
216,000
|
100%
|
Axis Arbitrage Regular Growth
|
132.63
|
2.69%
|
8,368,000
|
2,448,000
|
41.35%
|
5,920,000
|
106.70%
|
2,864,000
|
152.11%
|
Union Arbitrage Fund Regular Growth
|
2.16
|
1.07%
|
136,000
|
64,000
|
88.89%
|
72,000
|
0%
|
72,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.40%
|
22,472
|
1,560
|
7.46%
|
20,912
|
10.25%
|
18,967
|
27.61%
|
Quant Momentum Fund Regular Growth
|
12.68
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
JM Arbitrage Fund Growth
|
3.74
|
2.49%
|
236,000
|
44,000
|
22.92%
|
192,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-418,069
|
-100%
|
418,069
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.03
|
1.23%
|
696,000
|
0
|
0%
|
696,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
10.02
|
0.46%
|
632,000
|
0
|
0%
|
632,000
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.79
|
0.14%
|
176,000
|
0
|
0%
|
176,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.10
|
0.53%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
57.85
|
6.54%
|
3,650,000
|
0
|
0%
|
3,650,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,654
|
-100%
|
52,654
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.45
|
0.30%
|
596,000
|
-1,548,000
|
-72.20%
|
2,144,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.73
|
1.49%
|
45,865
|
30,513
|
198.76%
|
15,352
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.40%
|
232,000
|
0
|
0%
|
232,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
8.56
|
1.55%
|
540,000
|
164,000
|
43.62%
|
376,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.51
|
0.79%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.78
|
1.50%
|
680,000
|
560,000
|
466.67%
|
120,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.69
|
0.74%
|
296,000
|
0
|
0%
|
296,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.96
|
0.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.13
|
0.43%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.74
|
0.24%
|
1,687,259
|
1,687,259
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.90
|
1.05%
|
56,909
|
56,909
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.55
|
1.75%
|
34,787
|
34,787
|
100%
|
-
|
-%
|
-
|
-%
|