Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.91
|
1.63%
|
115,000
|
35,000
|
43.75%
|
80,000
|
77.78%
|
45,000
|
0%
|
Nippon India Growth Fund - Growth
|
185.98
|
0.97%
|
1,194,472
|
0
|
0%
|
1,194,472
|
0%
|
1,194,472
|
7.35%
|
Nippon India Vision Fund - Growth
|
46.24
|
1.29%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,360
|
-88.50%
|
Sundaram Mid Cap Growth
|
58.21
|
0.66%
|
373,854
|
-27,000
|
-6.74%
|
400,854
|
-8.90%
|
440,000
|
-26.67%
|
HDFC Value Fund Growth
|
47.27
|
0.82%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
12.44
|
2.32%
|
79,922
|
0
|
0%
|
79,922
|
0%
|
79,922
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.90
|
0.65%
|
294,803
|
0
|
0%
|
294,803
|
0%
|
294,803
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.84
|
1.17%
|
121,000
|
0
|
0%
|
121,000
|
75.36%
|
69,000
|
0%
|
Sundaram Focused Fund Growth
|
18.53
|
2.01%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.54
|
1.20%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
-8.74%
|
Nippon India Large Cap Fund - Growth
|
79.52
|
0.48%
|
510,716
|
0
|
0%
|
510,716
|
0%
|
510,716
|
410.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-50%
|
800
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.22
|
2.15%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
67.02
|
0.30%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.49
|
0.14%
|
16,000
|
-19,200
|
-54.55%
|
35,200
|
-3.30%
|
36,400
|
1037.50%
|
HDFC Large and Mid Cap Fund Growth
|
14.33
|
0.12%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.69
|
0.97%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.94
|
0.49%
|
31,712
|
-575
|
-1.78%
|
32,287
|
1.80%
|
31,716
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.49%
|
32,719
|
244
|
0.75%
|
32,475
|
4.60%
|
31,047
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.08%
|
2,869
|
63
|
2.25%
|
2,806
|
3.70%
|
2,706
|
1.84%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
0.62%
|
14,749
|
-364
|
-2.41%
|
15,113
|
0.47%
|
15,042
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.49%
|
31,841
|
2,403
|
8.16%
|
29,438
|
3.22%
|
28,520
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
1,014
|
-6
|
-0.59%
|
1,020
|
5.26%
|
969
|
4.19%
|
HDFC Multi Cap Fund Regular Growth
|
31.14
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.49%
|
2,226
|
144
|
6.92%
|
2,082
|
11.76%
|
1,863
|
9.14%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.42
|
1.08%
|
9,150
|
2,009
|
28.13%
|
7,141
|
24.04%
|
5,757
|
36.49%
|
Sundaram Flexi Cap Fund Regular Growth
|
34.57
|
1.65%
|
222,000
|
70,000
|
46.05%
|
152,000
|
85.37%
|
82,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.77
|
1.37%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
11
|
45.83%
|
24
|
0%
|
24
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.49%
|
289
|
84
|
40.98%
|
205
|
19.88%
|
171
|
10.32%
|
HDFC MNC Fund Regular Growth
|
10.68
|
2.35%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
7.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
88
|
8
|
10%
|
80
|
11.11%
|
72
|
10.77%
|
Sundaram Consumption Fund Growth
|
12.76
|
0.99%
|
81,939
|
0
|
0%
|
81,939
|
0%
|
81,939
|
-9.40%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.23
|
1.71%
|
380,416
|
0
|
0%
|
380,416
|
2.87%
|
369,795
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.70
|
1.70%
|
1,000,000
|
-87,116
|
-8.01%
|
1,087,116
|
0%
|
1,087,116
|
1.97%
|
ICICI Prudential FMCG Fund Growth
|
17.53
|
1.22%
|
112,615
|
-21,604
|
-16.10%
|
134,219
|
0%
|
134,219
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.73
|
1.44%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
Franklin India Bluechip Fund Growth
|
46.71
|
0.68%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.14
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
117.96
|
1.33%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
6.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.46
|
0.30%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,349
|
-18.65%
|
Franklin India Equity Advantage Fund Growth
|
52.94
|
1.85%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.03
|
0.99%
|
263,525
|
0
|
0%
|
263,525
|
0%
|
263,525
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.69
|
4.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
201.15
|
1.12%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.92
|
0.03%
|
31,600
|
6,400
|
25.40%
|
25,200
|
70.27%
|
14,800
|
-56.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
251.06
|
0.50%
|
1,612,485
|
0
|
0%
|
1,612,485
|
0%
|
1,612,485
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.94
|
1.18%
|
262,969
|
0
|
0%
|
262,969
|
-2.19%
|
268,855
|
-10.04%
|
UTI India Consumer Fund Regular Plan Growth
|
12.77
|
2.48%
|
82,000
|
-1,000
|
-1.20%
|
83,000
|
-3.49%
|
86,000
|
-11.79%
|
Invesco India Multicap Fund Growth
|
17.03
|
0.62%
|
109,379
|
0
|
0%
|
109,379
|
0%
|
109,379
|
-47.80%
|
ICICI Prudential Bluechip Fund Growth
|
408.03
|
0.98%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Kotak Flexicap Fund Growth
|
372.98
|
0.92%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.72
|
1.25%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
Kotak Bluechip Growth
|
66.17
|
1.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.89
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.85
|
0.77%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
15.13%
|
Kotak Equity Savings Fund Regular Growth
|
15.57
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.04
|
3.16%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.31
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.79
|
0.99%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.74
|
0.02%
|
11,200
|
8,400
|
300%
|
2,800
|
-46.15%
|
5,200
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.67
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.48
|
2.30%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
635
|
21
|
3.42%
|
614
|
9.64%
|
560
|
2.94%
|
ICICI Prudential MNC Fund Regular Growth
|
26.78
|
1.79%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.21
|
0.64%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.20%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.49%
|
6,913
|
349
|
5.32%
|
6,564
|
0%
|
6,564
|
1.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.67
|
1.32%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.49%
|
3,901
|
74
|
1.93%
|
3,827
|
4.96%
|
3,646
|
5.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.24
|
1.18%
|
341,956
|
0
|
0%
|
341,956
|
0%
|
341,956
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.17
|
1.19%
|
7,503
|
-85
|
-1.12%
|
7,588
|
4.25%
|
7,279
|
4.63%
|
UTI Focused Fund Regular Growth
|
58.08
|
2.53%
|
373,000
|
-15,000
|
-3.87%
|
388,000
|
-11.82%
|
440,000
|
-10.20%
|
Kotak Multicap Fund Regular Growth
|
70.07
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.09%
|
1,915
|
837
|
77.64%
|
1,078
|
21.95%
|
884
|
11.06%
|
Kotak Manufacture in India Fund Regular Growth
|
18.68
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Multicap Fund Regular Growth
|
420.39
|
3.17%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
125%
|
Kotak Nifty MNC ETF
|
0.22
|
1.64%
|
1,399
|
-30
|
-2.10%
|
1,429
|
3.25%
|
1,384
|
0.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.49%
|
6,294
|
377
|
6.37%
|
5,917
|
4.19%
|
5,679
|
3.10%
|
Bank of India Multi Cap Fund Regular Growth
|
3.46
|
1.16%
|
22,206
|
0
|
0%
|
22,206
|
0%
|
22,206
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.49%
|
1,501
|
272
|
22.13%
|
1,229
|
23.52%
|
995
|
23.91%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-21,361
|
-100%
|
21,361
|
-86.05%
|
153,157
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
121.17
|
1.06%
|
778,242
|
0
|
0%
|
778,242
|
0%
|
778,242
|
0%
|
UTI MNC Fund Regular Plan Growth
|
103.88
|
3.97%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.39
|
1.07%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.05
|
1.02%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.31
|
0.20%
|
348,800
|
93,600
|
36.68%
|
255,200
|
-8.73%
|
279,600
|
18.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.30%
|
19,757
|
0
|
0%
|
19,757
|
0%
|
19,757
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.63
|
0.48%
|
216,000
|
65,600
|
43.62%
|
150,400
|
-1.31%
|
152,400
|
69.33%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.58
|
1.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.64
|
1.37%
|
74,745
|
-342
|
-0.46%
|
75,087
|
-4.23%
|
78,400
|
2.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.22
|
1.36%
|
277,599
|
-6,174
|
-2.18%
|
283,773
|
-5.17%
|
299,254
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.49%
|
6,347
|
-506
|
-7.38%
|
6,853
|
9.53%
|
6,257
|
13.74%
|
Franklin India Prima Fund Growth
|
106.38
|
1.21%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
186.84
|
1.54%
|
1,200,000
|
-75,602
|
-5.93%
|
1,275,602
|
-16.08%
|
1,520,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.52
|
1.54%
|
530,000
|
-37,801
|
-6.66%
|
567,801
|
-17.71%
|
690,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
464.55
|
0.77%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.53
|
0.53%
|
825,493
|
0
|
0%
|
825,493
|
0%
|
825,493
|
8.99%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.00%
|
1,200
|
-3,600
|
-75%
|
4,800
|
-63.64%
|
13,200
|
13.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
122.25
|
0.82%
|
785,138
|
-14,862
|
-1.86%
|
800,000
|
0%
|
800,000
|
-3.03%
|
NJ Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.99
|
0.10%
|
134,800
|
-14,400
|
-9.65%
|
149,200
|
-5.57%
|
158,000
|
1262.07%
|
Bandhan Core Equity Fund - Growth
|
15.57
|
0.53%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
-30%
|
200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.16
|
1.01%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.47
|
1.70%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.49%
|
16,384
|
-3,765
|
-18.69%
|
20,149
|
54.60%
|
13,033
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
13.00
|
1.49%
|
83,474
|
-16,274
|
-16.32%
|
99,748
|
0%
|
99,748
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.04%
|
9,600
|
8,400
|
700%
|
1,200
|
-90.32%
|
12,400
|
-45.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.51%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.92
|
0.28%
|
172,883
|
80,483
|
87.10%
|
92,400
|
-13.48%
|
106,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.69
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
120%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.08%
|
800
|
800
|
100%
|
0
|
-100%
|
8,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.03%
|
4,000
|
1,200
|
42.86%
|
2,800
|
0%
|
2,800
|
40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.10
|
0.55%
|
148,349
|
-3,829
|
-2.52%
|
152,178
|
-6.26%
|
162,348
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.25
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.55
|
0.59%
|
478,773
|
478,773
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
7.79
|
1.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
31.80
|
3.33%
|
204,212
|
204,212
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.12
|
3.27%
|
39,251
|
39,251
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.26%
|
3,805
|
3,805
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.78
|
3.27%
|
5,019
|
5,019
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.50
|
0.02%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.49%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|