HDFC Balanced Advantage Fund Growth
|
1.48
|
0.00%
|
1,875
|
0
|
0%
|
1,875
|
-89.05%
|
17,125
|
315.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
1.22%
|
1,072
|
23
|
2.19%
|
1,049
|
-10.95%
|
1,178
|
-3.05%
|
JM Large Cap Fund Growth
|
1.58
|
1.59%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.88
|
4.01%
|
101,000
|
-9,000
|
-8.18%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
32.27
|
1.35%
|
40,805
|
4,499
|
12.39%
|
36,306
|
0%
|
36,306
|
100%
|
HDFC Nifty 50 Index Fund
|
117.56
|
0.93%
|
148,637
|
3,309
|
2.28%
|
145,328
|
2.62%
|
141,614
|
3.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.15
|
0.93%
|
9,042
|
117
|
1.31%
|
8,925
|
2.39%
|
8,717
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
2.69
|
0.96%
|
3,400
|
100
|
3.03%
|
3,300
|
0.40%
|
3,287
|
-0.21%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.33
|
2.17%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
HDFC Value Fund Growth
|
88.22
|
1.31%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS TaxSaver Growth
|
237.28
|
1.72%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-15.58%
|
385,000
|
0%
|
HDFC Large Cap Fund Growth
|
233.06
|
0.74%
|
294,667
|
50,000
|
20.44%
|
244,667
|
25.68%
|
194,667
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.13
|
0.14%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
SBI Nifty Index Fund Regular Growth
|
60.67
|
0.93%
|
76,705
|
3,030
|
4.11%
|
73,675
|
4.48%
|
70,513
|
6.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.55
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.59
|
0.54%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Nippon India Consumption Fund - Growth
|
24.12
|
3.45%
|
30,500
|
3,500
|
12.96%
|
27,000
|
28.57%
|
21,000
|
0%
|
HDFC Equity Savings Fund Growth
|
31.64
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Focused 30 Fund Growth
|
138.41
|
1.40%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-11.11%
|
225,000
|
28.57%
|
Sundaram Dividend Yield Fund Growth
|
10.28
|
1.28%
|
13,000
|
0
|
0%
|
13,000
|
-18.75%
|
16,000
|
0%
|
Nippon India Value Fund - Growth
|
59.55
|
0.84%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
HDFC Multi - Asset Growth
|
31.64
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
112.87
|
0.43%
|
142,701
|
0
|
0%
|
142,701
|
0%
|
142,701
|
0%
|
SBI Bluechip Fund Regular Growth
|
708.50
|
1.63%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Sundaram Consumption Fund Growth
|
20.56
|
1.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,625
|
-100%
|
50,625
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.38
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
14.63
|
0.04%
|
18,500
|
11,500
|
164.29%
|
7,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-61,625
|
-100%
|
61,625
|
120.09%
|
28,000
|
-70.01%
|
Nippon India Quant Fund - Growth
|
1.90
|
3.37%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
0.55%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.08
|
0.01%
|
104
|
-10,000
|
-98.97%
|
10,104
|
0%
|
10,104
|
14.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,125
|
-100%
|
20,125
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
62.48
|
0.64%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.84
|
0.93%
|
16,230
|
155
|
0.96%
|
16,075
|
6.71%
|
15,064
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
-99.09%
|
Sundaram Balanced Advantage Growth
|
14.34
|
0.94%
|
18,125
|
0
|
0%
|
18,125
|
0%
|
18,125
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.19
|
1.89%
|
2,767
|
-1,695
|
-37.99%
|
5,590
|
0%
|
5,590
|
0%
|
HSBC Value Growth
|
99.82
|
0.87%
|
126,200
|
-14,100
|
-10.05%
|
140,300
|
0%
|
140,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.56
|
0.10%
|
706
|
0
|
0%
|
706
|
-19.31%
|
875
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
46.48
|
2.83%
|
58,772
|
0
|
0%
|
58,772
|
0%
|
58,772
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
1.87%
|
385
|
-209
|
-35.19%
|
850
|
0%
|
850
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
118.64
|
2.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
27.68
|
2.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.14
|
3.18%
|
41,900
|
-3,105
|
-6.90%
|
45,005
|
-15.98%
|
53,567
|
-22.43%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.34
|
3.14%
|
6,749
|
-502
|
-6.92%
|
7,251
|
-13.60%
|
8,392
|
-22.33%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.52%
|
843
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.61
|
1.38%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.75
|
1.88%
|
949
|
-577
|
-37.81%
|
1,943
|
0%
|
1,943
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.19%
|
1,733
|
-687
|
-28.39%
|
2,420
|
-37.52%
|
3,873
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.37
|
1.79%
|
8,055
|
0
|
0%
|
8,055
|
0%
|
8,055
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.30
|
1.23%
|
2,912
|
30
|
1.04%
|
2,882
|
-9.43%
|
3,182
|
-0.09%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.47%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.20
|
4.39%
|
4,047
|
33
|
0.82%
|
4,014
|
2.27%
|
3,925
|
-15.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
1.12%
|
1,103
|
0
|
0%
|
1,103
|
0%
|
1,103
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.64
|
1.32%
|
343,442
|
-19,058
|
-5.26%
|
362,500
|
0%
|
362,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.19
|
0.93%
|
2,769
|
-5
|
-0.18%
|
2,774
|
3.08%
|
2,691
|
0.07%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.56
|
1.41%
|
1,970
|
0
|
0%
|
1,970
|
0%
|
1,970
|
0%
|
Nippon India ETF Nifty 50 BeES
|
200.91
|
0.93%
|
254,017
|
12,035
|
4.97%
|
241,982
|
5.26%
|
229,894
|
3.56%
|
Nippon India ETF Nifty 100
|
1.66
|
0.77%
|
2,094
|
-20
|
-0.95%
|
2,114
|
1.00%
|
2,093
|
-2.15%
|
Kotak Nifty 50 ETF
|
20.32
|
0.93%
|
25,694
|
160
|
0.63%
|
25,534
|
0.18%
|
25,487
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.75
|
0.93%
|
943
|
1
|
0.11%
|
942
|
0%
|
942
|
0.43%
|
LIC MF Nifty 100 ETF
|
5.37
|
0.77%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
LIC MF Nifty 50 ETF
|
7.27
|
0.92%
|
9,187
|
-336
|
-3.53%
|
9,523
|
0.15%
|
9,509
|
-1.65%
|
Kotak Nifty 50 Value 20 ETF
|
1.51
|
2.54%
|
1,910
|
7
|
0.37%
|
1,903
|
2.37%
|
1,859
|
-14.96%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.75%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
-1.25%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.22
|
2.71%
|
1,539
|
100
|
6.95%
|
1,439
|
7.07%
|
1,344
|
3.31%
|
HDFC Nifty 50 ETF
|
28.77
|
0.93%
|
36,372
|
-1,199
|
-3.19%
|
37,571
|
2.38%
|
36,696
|
0.43%
|
Quantum Nifty 50 ETF
|
0.48
|
0.93%
|
602
|
-54
|
-8.23%
|
656
|
0%
|
656
|
-2.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.68
|
0.93%
|
24,887
|
400
|
1.63%
|
24,487
|
0.11%
|
24,460
|
2.20%
|
Nippon India ETF Nifty 50 Value 20
|
2.79
|
2.54%
|
3,522
|
49
|
1.41%
|
3,473
|
1.25%
|
3,430
|
-16.73%
|
SBI Nifty 50 ETF
|
1,618.29
|
0.93%
|
2,046,047
|
-3,239
|
-0.16%
|
2,049,286
|
-1.61%
|
2,082,714
|
-0.81%
|
Nippon India ETF Nifty India Consumption
|
1.49
|
3.52%
|
1,885
|
58
|
3.17%
|
1,827
|
4.88%
|
1,742
|
0.17%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.82
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
76.64
|
3.38%
|
96,893
|
0
|
0%
|
96,893
|
0%
|
96,893
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.67
|
1.01%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
13.88
|
2.54%
|
17,548
|
1,148
|
7%
|
16,400
|
5.20%
|
15,590
|
-16.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.27
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
48.59
|
2.61%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.84
|
2.33%
|
7,378
|
148
|
2.05%
|
7,230
|
6.59%
|
6,783
|
-14.64%
|
SBI Nifty Consumption ETF
|
0.39
|
3.52%
|
494
|
1
|
0.20%
|
493
|
-0.20%
|
494
|
-1.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.40
|
2.32%
|
28,315
|
516
|
1.86%
|
27,799
|
2.01%
|
27,252
|
-7.30%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.83
|
3.92%
|
1,054
|
48
|
4.77%
|
1,006
|
7.02%
|
940
|
-10.98%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.37
|
0.93%
|
467
|
91
|
24.20%
|
376
|
13.60%
|
331
|
7.82%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
446
|
22
|
5.19%
|
424
|
3.67%
|
409
|
4.60%
|
Nippon India Nifty Auto ETF
|
9.44
|
9.34%
|
11,940
|
563
|
4.95%
|
11,377
|
3.32%
|
11,011
|
5.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.55
|
1.42%
|
25,985
|
0
|
0%
|
25,985
|
0%
|
25,985
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.32
|
1.13%
|
1,665
|
72
|
4.52%
|
1,593
|
3.78%
|
1,535
|
-6.63%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.11
|
0.77%
|
1,398
|
25
|
1.82%
|
1,373
|
3.94%
|
1,321
|
2.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.74
|
3.44%
|
3,464
|
183
|
5.58%
|
3,281
|
13.92%
|
2,880
|
-14.82%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.54%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
HDFC Nifty 100 ETF
|
0.07
|
0.76%
|
92
|
6
|
6.98%
|
86
|
8.86%
|
79
|
-14.13%
|
HDFC NIFTY50 Value 20 ETF
|
0.59
|
2.54%
|
748
|
15
|
2.05%
|
733
|
0.83%
|
727
|
-17.10%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
3.92%
|
563
|
-11
|
-1.92%
|
574
|
0%
|
574
|
-15.09%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
3.44%
|
294
|
12
|
4.26%
|
282
|
4.44%
|
270
|
-25.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.20
|
5.45%
|
1,522
|
582
|
61.91%
|
940
|
9.68%
|
857
|
-5.09%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.55
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.56%
|
57
|
9
|
18.75%
|
48
|
0%
|
48
|
-17.24%
|
SBI Dividend Yield Fund Regular Growth
|
217.51
|
3.21%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
72.77
|
9.35%
|
92,000
|
0
|
0%
|
92,000
|
6.98%
|
86,000
|
28.36%
|
HSBC Consumption Fund Regular Growth
|
14.24
|
1.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
152.91
|
1.26%
|
193,325
|
-1,333
|
-0.68%
|
194,658
|
0%
|
194,658
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.80
|
1.09%
|
36,408
|
-3,184
|
-8.04%
|
39,592
|
-22.82%
|
51,300
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.81
|
1.05%
|
69,297
|
-13,716
|
-16.52%
|
83,013
|
0%
|
83,013
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
145.80
|
0.93%
|
184,337
|
2,040
|
1.12%
|
182,297
|
1.92%
|
178,863
|
2.33%
|
Canara Robeco Flexi Cap Fund Growth
|
150.28
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
15.15%
|
165,000
|
-23.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
245.08
|
8.20%
|
309,861
|
-15,452
|
-4.75%
|
325,313
|
3.32%
|
314,872
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
98.87
|
2.74%
|
125,000
|
-5,000
|
-3.85%
|
130,000
|
-7.14%
|
140,000
|
-6.67%
|
Bandhan Large Cap Fund Growth
|
41.02
|
3.02%
|
51,864
|
-5,353
|
-9.36%
|
57,217
|
-2.50%
|
58,685
|
30.24%
|
Bandhan Nifty 50 Index Fund Growth
|
10.84
|
0.93%
|
13,706
|
263
|
1.96%
|
13,443
|
2.73%
|
13,086
|
1.84%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.93%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
195.76
|
1.61%
|
247,500
|
0
|
0%
|
247,500
|
11.24%
|
222,500
|
-4.30%
|
Union Flexi Cap Fund Growth
|
41.29
|
2.08%
|
52,200
|
0
|
0%
|
52,200
|
11.99%
|
46,610
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.89%
|
1,091
|
110
|
11.21%
|
981
|
0%
|
981
|
-48.29%
|
Bank of India Balanced Advantage Regular Growth
|
0.65
|
0.55%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.18
|
0.70%
|
38,158
|
0
|
0%
|
38,158
|
0%
|
38,158
|
-7.22%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.85
|
1.72%
|
59,234
|
-572
|
-0.96%
|
59,806
|
0%
|
59,806
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.24
|
1.48%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Union Largecap Fund Regular Growth
|
7.47
|
2.45%
|
9,439
|
0
|
0%
|
9,439
|
12.25%
|
8,409
|
46.12%
|
Union Value Fund Regular Growth
|
5.30
|
2.39%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.26
|
2.68%
|
1,596
|
148
|
10.22%
|
1,448
|
0%
|
1,448
|
-37.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.66
|
1.36%
|
126,000
|
0
|
0%
|
126,000
|
-8.70%
|
138,000
|
12.20%
|
Union Focused Fund Regular Growth
|
15.63
|
4.06%
|
19,757
|
0
|
0%
|
19,757
|
0%
|
19,757
|
100%
|
Union Large & Midcap Fund Regular Growth
|
14.50
|
2.10%
|
18,337
|
0
|
0%
|
18,337
|
0%
|
18,337
|
83.37%
|
Union Midcap Fund Regular Growth
|
9.81
|
0.94%
|
12,397
|
-1,600
|
-11.43%
|
13,997
|
-10.26%
|
15,597
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
451.06
|
0.93%
|
570,283
|
2,795
|
0.49%
|
567,488
|
-1.21%
|
574,460
|
-0.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.59
|
1.30%
|
9,600
|
0
|
0%
|
9,600
|
65.52%
|
5,800
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.93%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
0.38%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
245.31
|
5.44%
|
310,146
|
16,772
|
5.72%
|
293,374
|
5.10%
|
279,135
|
-4.04%
|
Canara Robeco Value Fund Regular Growth
|
24.46
|
2.19%
|
30,925
|
0
|
0%
|
30,925
|
-8.84%
|
33,925
|
17.29%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.77%
|
1,077
|
32
|
3.06%
|
1,045
|
2.15%
|
1,023
|
1.99%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.54
|
4.35%
|
17,122
|
1,351
|
8.57%
|
15,771
|
7.57%
|
14,661
|
8.22%
|
Union Retirement Fund Regular Growth
|
1.94
|
1.66%
|
2,450
|
0
|
0%
|
2,450
|
44.12%
|
1,700
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.03
|
3.55%
|
19,000
|
-3,500
|
-15.56%
|
22,500
|
-35.71%
|
35,000
|
0%
|
Union Multicap Fund Regular Growth
|
9.81
|
1.17%
|
12,400
|
0
|
0%
|
12,400
|
-13.29%
|
14,300
|
20.17%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.49
|
2.32%
|
1,878
|
99
|
5.56%
|
1,779
|
5.64%
|
1,684
|
-2.04%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.86
|
1.51%
|
2,353
|
0
|
0%
|
2,353
|
-28.74%
|
3,302
|
-43.00%
|
Union Children's Fund Regular Growth
|
0.60
|
1.47%
|
756
|
0
|
0%
|
756
|
49.41%
|
506
|
100%
|
JM Aggressive Hybrid Fund Growth
|
4.75
|
2.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-20%
|
UTI Value fund Fund-Regular Plan Growth
|
166.10
|
1.94%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
-6.25%
|
240,000
|
-4%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.73
|
1.23%
|
19,888
|
-11,304
|
-36.24%
|
31,192
|
0%
|
31,192
|
2.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
39.55
|
2.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
10.84
|
0.67%
|
13,703
|
0
|
0%
|
13,703
|
-42.49%
|
23,828
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.04
|
0.93%
|
6,370
|
42
|
0.66%
|
6,328
|
2.71%
|
6,161
|
14.22%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
6.88
|
4.18%
|
8,702
|
1,653
|
23.45%
|
7,049
|
18.95%
|
5,926
|
19.89%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.41
|
4.38%
|
1,782
|
369
|
26.11%
|
1,413
|
9.70%
|
1,288
|
22.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.05
|
5.43%
|
2,592
|
524
|
25.34%
|
2,068
|
6.49%
|
1,942
|
24.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.56%
|
393
|
89
|
29.28%
|
304
|
31.60%
|
231
|
33.53%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.93
|
5.43%
|
6,236
|
1,404
|
29.06%
|
4,832
|
33.04%
|
3,632
|
8.06%
|
UTI Balanced Advantage Fund Regular Growth
|
40.99
|
1.52%
|
51,823
|
-5,403
|
-9.44%
|
57,226
|
0.21%
|
57,106
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.56%
|
727
|
38
|
5.52%
|
642
|
9.56%
|
451
|
9.47%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
79.04
|
7.21%
|
99,938
|
0
|
0%
|
99,938
|
25.02%
|
79,938
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.91
|
0.50%
|
10,000
|
-500
|
-4.76%
|
10,500
|
-8.70%
|
11,500
|
-8%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.47%
|
745
|
0
|
0%
|
745
|
0%
|
745
|
-72.86%
|
UTI Equity Savings Fund Regular Growth
|
1.01
|
0.31%
|
1,279
|
-799
|
-38.45%
|
2,078
|
-31.15%
|
3,018
|
-27.87%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
1.88%
|
1,895
|
248
|
15.06%
|
1,647
|
0%
|
1,647
|
-48.99%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
0.64%
|
1,250
|
-125
|
-9.09%
|
1,375
|
37.50%
|
1,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.88
|
1.94%
|
1,113
|
154
|
16.06%
|
959
|
0%
|
959
|
-31.84%
|
Union ELSS Tax Saver Fund Growth
|
17.78
|
2.16%
|
22,482
|
0
|
0%
|
22,482
|
45.05%
|
15,500
|
19.23%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.85
|
0.93%
|
7,391
|
0
|
0%
|
7,391
|
0%
|
7,391
|
1.59%
|
Tata Large Cap Fund Growth
|
42.71
|
2.17%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
64.73
|
0.93%
|
81,838
|
1,372
|
1.71%
|
80,466
|
2.47%
|
78,528
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.82
|
0.93%
|
7,355
|
182
|
2.54%
|
7,173
|
4.35%
|
6,874
|
2.02%
|
Tata Equity P/E Fund Regular Growth
|
168.47
|
2.32%
|
213,000
|
-5,000
|
-2.29%
|
218,000
|
0%
|
218,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,283
|
-14.96%
|
ICICI Prudential Bluechip Fund Growth
|
253.92
|
0.49%
|
321,042
|
0
|
0%
|
321,042
|
-17.90%
|
391,042
|
0%
|
Axis Bluechip Fund Growth
|
897.49
|
2.75%
|
1,134,714
|
-56,130
|
-4.71%
|
1,190,844
|
14.89%
|
1,036,503
|
-10.70%
|
Axis ELSS Tax Saver Fund Growth
|
256.30
|
0.75%
|
324,043
|
0
|
0%
|
324,043
|
0%
|
324,043
|
123.53%
|
Axis Focused Fund Growth
|
614.95
|
4.54%
|
777,500
|
0
|
0%
|
777,500
|
0%
|
777,500
|
37.61%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
25.96
|
2.32%
|
32,822
|
1,817
|
5.86%
|
31,005
|
1.80%
|
30,458
|
-6.24%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.36
|
0.73%
|
28,269
|
0
|
0%
|
28,269
|
0%
|
28,269
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
5.62
|
0.93%
|
7,106
|
-19
|
-0.27%
|
7,125
|
0.89%
|
7,062
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.54
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.49
|
0.93%
|
5,678
|
7
|
0.12%
|
5,671
|
3.37%
|
5,486
|
2.31%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,810
|
-12.64%
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.56%
|
1,412
|
106
|
8.12%
|
1,306
|
6.35%
|
1,228
|
6.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.59
|
3.44%
|
115,805
|
2,885
|
2.55%
|
112,920
|
2.51%
|
110,151
|
-19.13%
|
Mirae Asset Nifty 50 ETF
|
20.22
|
0.93%
|
25,570
|
360
|
1.43%
|
25,210
|
6.07%
|
23,768
|
0.87%
|
DSP Quant Fund Regular Growth
|
31.60
|
2.64%
|
39,957
|
-2,868
|
-6.70%
|
42,825
|
-16.80%
|
51,471
|
-1.31%
|
Axis NIFTY 50 ETF
|
5.30
|
0.94%
|
6,705
|
350
|
5.51%
|
6,355
|
0.16%
|
6,345
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.96
|
0.56%
|
5,012
|
137
|
2.81%
|
4,875
|
0.47%
|
4,852
|
1.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.57
|
0.76%
|
12,097
|
406
|
3.47%
|
11,691
|
1.21%
|
11,551
|
-0.28%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.02
|
0.93%
|
5,084
|
117
|
2.36%
|
4,967
|
2.45%
|
4,848
|
3.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.85
|
0.61%
|
6,130
|
0
|
0%
|
6,130
|
442.48%
|
1,130
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
3.62
|
4.78%
|
4,571
|
-465
|
-9.23%
|
5,036
|
0%
|
5,036
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.54
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
115.75
|
0.93%
|
146,351
|
9,141
|
6.66%
|
137,210
|
8.43%
|
126,543
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.77%
|
673
|
1
|
0.15%
|
672
|
1.82%
|
660
|
-0.15%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.87
|
2.54%
|
3,632
|
215
|
6.29%
|
3,417
|
2.40%
|
3,337
|
-16.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
125
|
-15,625
|
-99.21%
|
15,750
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
34.45
|
4.16%
|
43,550
|
601
|
1.40%
|
42,949
|
2.07%
|
42,079
|
4.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,824
|
0%
|
Axis Quant Fund Regular Growth
|
37.77
|
3.64%
|
47,755
|
-5,640
|
-10.56%
|
53,395
|
-7.15%
|
57,508
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.25
|
0.93%
|
18,015
|
535
|
3.06%
|
17,480
|
6.16%
|
16,465
|
8.19%
|
Axis Value Fund Regular Growth
|
9.00
|
1.87%
|
11,384
|
-3,616
|
-24.11%
|
15,000
|
15.38%
|
13,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.52%
|
557
|
-22
|
-3.80%
|
579
|
0%
|
579
|
-1.36%
|
DSP Nifty 50 Equal Weight ETF
|
3.29
|
2.32%
|
4,156
|
50
|
1.22%
|
4,106
|
1.96%
|
4,027
|
-8.48%
|
ICICI Prudential Nifty India Consumption ETF
|
1.79
|
3.52%
|
2,268
|
44
|
1.98%
|
2,224
|
1.65%
|
2,188
|
-9.74%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.72
|
0.93%
|
4,705
|
135
|
2.95%
|
4,570
|
2.05%
|
4,478
|
0.81%
|
DSP Nifty 50 ETF
|
2.30
|
0.93%
|
2,911
|
1,737
|
147.96%
|
1,174
|
0%
|
1,174
|
0.34%
|
ICICI Prudential Nifty Auto ETF
|
4.17
|
9.36%
|
5,267
|
175
|
3.44%
|
5,092
|
-1.09%
|
5,148
|
4.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.34
|
2.96%
|
4,223
|
3
|
0.07%
|
4,220
|
3.28%
|
4,086
|
-1.26%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.91
|
5.45%
|
2,410
|
581
|
31.77%
|
1,829
|
5.18%
|
1,739
|
-3.17%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.77
|
4.28%
|
2,233
|
132
|
6.28%
|
2,101
|
8.19%
|
1,942
|
8.43%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
0.93%
|
446
|
-20
|
-4.29%
|
466
|
-0.21%
|
467
|
0.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.72
|
2.98%
|
905
|
43
|
4.99%
|
862
|
6.82%
|
807
|
1.51%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.71
|
9.34%
|
7,219
|
638
|
9.69%
|
6,581
|
6.64%
|
6,171
|
0.15%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
112.02
|
4.18%
|
141,630
|
0
|
0%
|
141,630
|
-24.87%
|
188,505
|
13.45%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.54
|
0.93%
|
685
|
19
|
2.85%
|
666
|
3.90%
|
641
|
1.58%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.36
|
0.93%
|
460
|
43
|
10.31%
|
417
|
16.48%
|
358
|
10.84%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.43%
|
333
|
1
|
0.30%
|
332
|
0%
|
332
|
-19.61%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.70
|
4.95%
|
11,000
|
433
|
4.10%
|
10,567
|
3.26%
|
10,233
|
2.61%
|
ICICI Prudential Innovation Fund Regular Growth
|
65.33
|
1.55%
|
82,604
|
0
|
0%
|
82,604
|
-32.57%
|
122,501
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.11
|
1.76%
|
51,973
|
0
|
0%
|
51,973
|
11.83%
|
46,473
|
58.10%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.08
|
4.39%
|
1,362
|
158
|
13.12%
|
1,204
|
34.23%
|
897
|
-18.45%
|
Navi Nifty 50 ETF
|
0.06
|
0.92%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-57.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
60%
|
625
|
-16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
39.63
|
1.93%
|
50,100
|
0
|
0%
|
50,100
|
-28.22%
|
69,800
|
-9.47%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
11,375
|
-69.57%
|
Franklin India Equity Savings Fund Regular Growth
|
0.20
|
0.05%
|
250
|
-2,625
|
-91.30%
|
2,875
|
-79.82%
|
14,250
|
0%
|
DSP Value Fund Regular Plan Growth
|
20.74
|
2.60%
|
26,224
|
0
|
0%
|
26,224
|
0%
|
26,224
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.38%
|
265
|
41
|
18.30%
|
224
|
38.27%
|
162
|
40.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.38%
|
1,216
|
138
|
12.80%
|
1,078
|
23.77%
|
871
|
34%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
22.81
|
2.37%
|
28,843
|
0
|
0%
|
28,843
|
22.95%
|
23,460
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
164.59
|
4.03%
|
208,097
|
-25,195
|
-10.80%
|
233,292
|
103.95%
|
114,385
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.95
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
24.97
|
0.63%
|
31,569
|
-107,037
|
-77.22%
|
138,606
|
-18.58%
|
170,241
|
-1.14%
|
360 ONE Quant Fund Regular Growth
|
4.26
|
3.46%
|
5,385
|
526
|
10.83%
|
4,859
|
7.10%
|
4,537
|
20.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.15
|
5.52%
|
3,988
|
334
|
9.14%
|
3,654
|
-2.17%
|
3,735
|
5.45%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.78
|
3.45%
|
18,692
|
2,439
|
15.01%
|
16,253
|
23.68%
|
13,141
|
21.77%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.47
|
5.46%
|
24,617
|
1,917
|
8.44%
|
22,700
|
-6.57%
|
24,295
|
7.37%
|
Motilal Oswal BSE Low Volatility ETF
|
1.56
|
4.28%
|
1,968
|
409
|
26.23%
|
1,559
|
3.73%
|
1,503
|
15.08%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.83
|
5.54%
|
9,901
|
2,337
|
30.90%
|
7,564
|
3.01%
|
7,343
|
15.60%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.50
|
5.45%
|
3,165
|
853
|
36.89%
|
2,312
|
51.71%
|
1,524
|
20.47%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.96
|
2.32%
|
1,216
|
136
|
12.59%
|
1,080
|
12.27%
|
962
|
3.00%
|
NJ Flexi Cap Fund Regular Growth
|
54.19
|
5.42%
|
68,512
|
6,589
|
10.64%
|
61,923
|
10.31%
|
56,137
|
12.21%
|
HSBC Flexi Cap Fund - Growth
|
75.46
|
1.80%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.58
|
0.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.77
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
49.99
|
0.97%
|
63,200
|
0
|
0%
|
63,200
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.34
|
0.54%
|
1,696
|
0
|
0%
|
1,696
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
39.55
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.20%
|
257
|
-4
|
-1.53%
|
261
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.71
|
0.96%
|
894
|
-23
|
-2.51%
|
917
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.13
|
2.32%
|
27,985
|
1,653
|
6.28%
|
26,332
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.48
|
0.63%
|
22,100
|
0
|
0%
|
22,100
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.49
|
0.25%
|
4,413
|
4,413
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.38
|
0.28%
|
68,750
|
68,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
21.37
|
3.25%
|
27,016
|
27,016
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
3.95
|
0.30%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.11
|
2.54%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.06
|
3.86%
|
1,345
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.50
|
0.93%
|
626
|
-48
|
-7.12%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.56%
|
205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|