Nippon India Power & Infra Fund - Growth
|
35.26
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.13%
|
1,343
|
0
|
0%
|
1,343
|
-2.26%
|
1,374
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.61
|
1.30%
|
224,717
|
3,588
|
1.62%
|
221,129
|
2.59%
|
215,556
|
-1.54%
|
Nippon India ETF Nifty 100
|
0.29
|
0.15%
|
1,630
|
0
|
0%
|
1,630
|
1.18%
|
1,611
|
1.07%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.15%
|
4,816
|
-20
|
-0.41%
|
4,836
|
-1.37%
|
4,903
|
1.76%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
0.80%
|
1,713
|
0
|
0%
|
1,713
|
-0.29%
|
1,718
|
5.92%
|
Nippon India Arbitrage Fund Growth
|
37.99
|
0.45%
|
215,500
|
0
|
0%
|
215,500
|
0%
|
215,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-34.21%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-50%
|
NJ Balanced Advantage Fund Regular Growth
|
6.83
|
0.16%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.79
|
0.87%
|
174,669
|
0
|
0%
|
174,669
|
0%
|
174,669
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.64
|
0.63%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
8.87%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.26
|
0.63%
|
778,614
|
0
|
0%
|
778,614
|
0%
|
778,614
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.30%
|
3,826
|
-26
|
-0.67%
|
3,852
|
-0.26%
|
3,862
|
-1.05%
|
Axis Midcap Fund Growth
|
126.62
|
0.65%
|
718,255
|
-82,364
|
-10.29%
|
800,619
|
-24.06%
|
1,054,342
|
-22.35%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.81
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.55
|
0.90%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.38
|
2.40%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.30%
|
5,046
|
12
|
0.24%
|
5,034
|
-2.18%
|
5,146
|
0.18%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.30%
|
7,652
|
335
|
4.58%
|
7,317
|
4.56%
|
6,998
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.29%
|
6,057
|
137
|
2.31%
|
5,920
|
2.23%
|
5,791
|
3.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.29%
|
2,793
|
24
|
0.87%
|
2,769
|
1.13%
|
2,738
|
5.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.15%
|
607
|
14
|
2.36%
|
593
|
-1.82%
|
604
|
2.72%
|
NJ Arbitrage Fund Regular Growth
|
4.19
|
1.28%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
137.50%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724
|
5.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
3,007
|
798
|
36.12%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
500
|
-35,000
|
-98.59%
|
35,500
|
-27.55%
|
49,000
|
-13.66%
|
LIC MF Equity Savings Growth
|
0.35
|
3.65%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.17
|
0.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.71
|
0.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.15%
|
8,795
|
65
|
0.74%
|
8,730
|
-0.37%
|
8,762
|
3.56%
|
Kotak Equity Arbitrage Fund Growth
|
25.74
|
0.13%
|
146,000
|
-583,750
|
-79.99%
|
729,750
|
0.83%
|
723,750
|
22.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.98
|
1.20%
|
249,500
|
-117,250
|
-31.97%
|
366,750
|
2.09%
|
359,250
|
174.76%
|
Axis Arbitrage Regular Growth
|
14.37
|
0.62%
|
81,500
|
0
|
0%
|
81,500
|
-29.74%
|
116,000
|
4.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.55
|
0.35%
|
127,945
|
0
|
0%
|
127,945
|
0%
|
127,945
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.81
|
0.19%
|
10,250
|
-15,523
|
-60.23%
|
25,773
|
0%
|
25,773
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.14
|
0.30%
|
34,838
|
0
|
0%
|
34,838
|
0%
|
34,838
|
-15.21%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
1.30%
|
7,787
|
367
|
4.95%
|
7,420
|
-1.57%
|
7,538
|
4.30%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.23%
|
1,785
|
-58
|
-3.15%
|
1,843
|
-0.43%
|
1,851
|
-2.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.30%
|
7,332
|
42
|
0.58%
|
7,290
|
-0.18%
|
7,303
|
0.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194
|
0.52%
|
Tata Hybrid Equity Fund Regular Growth
|
12.34
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.68
|
0.61%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.38
|
1.67%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
123.40
|
2.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
88.86
|
2.43%
|
504,062
|
0
|
0%
|
504,062
|
0%
|
504,062
|
33.70%
|
Tata Infrastructure Fund Growth
|
26.09
|
2.59%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.92
|
1.30%
|
192,405
|
2,571
|
1.35%
|
189,834
|
-0.52%
|
190,821
|
3.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.80
|
2.04%
|
152,000
|
30,000
|
24.59%
|
122,000
|
0%
|
122,000
|
52.50%
|
Tata Retirement Savings Moderate Fund Growth
|
23.80
|
1.49%
|
135,000
|
7,000
|
5.47%
|
128,000
|
0%
|
128,000
|
50.59%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.64%
|
5,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-78.26%
|
5,750
|
-78.50%
|
HDFC Large and Mid Cap Fund Growth
|
29.05
|
0.34%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.29
|
3.23%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
34.29%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.00
|
1.12%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
13.97
|
1.30%
|
79,271
|
1,477
|
1.90%
|
77,794
|
8.00%
|
72,029
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.47
|
1.30%
|
155,821
|
2,145
|
1.40%
|
153,676
|
0.80%
|
152,454
|
2.48%
|
Tata Flexi Cap Fund Regular Growth
|
41.96
|
1.97%
|
238,000
|
0
|
0%
|
238,000
|
17.24%
|
203,000
|
103%
|
Tata Arbitrage Fund Regular Growth
|
66.24
|
1.15%
|
375,750
|
-53,500
|
-12.46%
|
429,250
|
33.83%
|
320,750
|
21.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.14%
|
331
|
1
|
0.30%
|
330
|
-14.73%
|
387
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,985
|
0.29%
|
ICICI Prudential Nifty Next 50 ETF
|
4.04
|
1.30%
|
22,918
|
48
|
0.21%
|
22,870
|
-0.91%
|
23,080
|
1.27%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.72
|
2.99%
|
157,226
|
0
|
0%
|
157,226
|
0%
|
157,226
|
36.60%
|
Tata Focused Equity Fund Regular Growth
|
15.82
|
1.25%
|
89,746
|
0
|
0%
|
89,746
|
0%
|
89,746
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.30%
|
4,510
|
78
|
1.76%
|
4,432
|
0.45%
|
4,412
|
0.78%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.00%
|
3,031
|
3
|
0.10%
|
3,028
|
-10.63%
|
3,388
|
2.92%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
464
|
9
|
1.98%
|
455
|
-0.22%
|
456
|
3.87%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,870
|
-100%
|
15,870
|
0%
|
15,870
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
12.64
|
2.63%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.22
|
1.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.68
|
1.29%
|
26,573
|
214
|
0.81%
|
26,359
|
-2.39%
|
27,005
|
2.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.98%
|
3,994
|
-144
|
-3.48%
|
4,138
|
30.33%
|
3,175
|
1.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.15%
|
896
|
-8
|
-0.88%
|
904
|
7.88%
|
838
|
1.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,898
|
1.89%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.29%
|
639
|
2
|
0.31%
|
637
|
8.33%
|
588
|
0.34%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.20%
|
1,181
|
2
|
0.17%
|
1,179
|
31%
|
900
|
5.02%
|
DSP Equity Opportunities Fund Growth
|
85.45
|
1.17%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.66
|
3.88%
|
54,800
|
32,800
|
149.09%
|
22,000
|
22.22%
|
18,000
|
12.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.38
|
3.91%
|
13,500
|
1,000
|
8%
|
12,500
|
56.25%
|
8,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.24
|
3.78%
|
7,040
|
4,690
|
199.57%
|
2,350
|
74.07%
|
1,350
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.02
|
1.47%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.96
|
1.22%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.27
|
1.29%
|
18,528
|
251
|
1.37%
|
18,277
|
1.63%
|
17,983
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.12%
|
2,838
|
37
|
1.32%
|
2,801
|
5.66%
|
2,651
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.29%
|
9,173
|
86
|
0.95%
|
9,087
|
-3.18%
|
9,385
|
1.94%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890
|
1.89%
|
Templeton India Value Fund Growth
|
19.39
|
2.03%
|
110,000
|
60,000
|
120%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
38.78
|
0.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
105.77
|
1.02%
|
600,000
|
280,000
|
87.50%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.83
|
0.97%
|
260,000
|
100,000
|
62.50%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Pension Plan Growth
|
1.82
|
0.41%
|
10,300
|
2,900
|
39.19%
|
7,400
|
0%
|
7,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.70
|
0.71%
|
55,000
|
15,000
|
37.50%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
76.73
|
0.93%
|
435,287
|
0
|
0%
|
435,287
|
0%
|
435,287
|
0%
|
Franklin Build India Fund Growth
|
10.94
|
0.88%
|
62,058
|
0
|
0%
|
62,058
|
0%
|
62,058
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.27
|
0.02%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
58,250
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.22
|
0.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.39
|
0.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.28%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.02
|
2.58%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.82
|
1.40%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.93
|
0.69%
|
118,750
|
15,000
|
14.46%
|
103,750
|
0%
|
103,750
|
-9.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.48
|
0.20%
|
93,500
|
-275,250
|
-74.64%
|
368,750
|
13.64%
|
132,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.13
|
0.47%
|
273,000
|
-32,250
|
-10.57%
|
305,250
|
24.21%
|
245,750
|
19.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.44
|
0.10%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.75
|
1.59%
|
316,250
|
-201,500
|
-38.92%
|
517,750
|
39.37%
|
371,500
|
197.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.89
|
0.63%
|
192,250
|
-149,750
|
-43.79%
|
342,000
|
0%
|
342,000
|
71.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.92
|
1.94%
|
22,250
|
1,750
|
8.54%
|
20,500
|
0%
|
20,500
|
115.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-45.65%
|
11,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.03
|
0.16%
|
11,500
|
-78,500
|
-87.22%
|
90,000
|
-4.26%
|
94,000
|
-0.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.65%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
75.86
|
1.13%
|
430,300
|
15,500
|
3.74%
|
414,800
|
0.18%
|
414,050
|
4.48%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
608
|
19
|
3.23%
|
589
|
2.97%
|
572
|
7.92%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-120,567
|
-100%
|
120,567
|
-1.77%
|
122,740
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.30%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
225.64
|
2.15%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
861,461
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.97
|
0.58%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,250
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.55
|
0.75%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
41.76%
|
SBI Balanced Advantage Fund Regular Growth
|
57.29
|
0.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.34
|
1.11%
|
160,771
|
0
|
0%
|
160,771
|
22.79%
|
130,929
|
17.76%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872
|
252.54%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.19
|
0.65%
|
40,800
|
14,800
|
56.92%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.64
|
0.80%
|
3,632
|
121
|
3.45%
|
3,511
|
6.68%
|
3,291
|
33.73%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
25
|
0
|
0%
|
25
|
-34.21%
|
38
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
205
|
2
|
0.99%
|
203
|
3.05%
|
197
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.29%
|
1,035
|
27
|
2.68%
|
1,008
|
-26.96%
|
1,380
|
2.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.51
|
0.05%
|
14,250
|
-10,250
|
-41.84%
|
24,500
|
0%
|
24,500
|
-23.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.14%
|
574
|
1
|
0.17%
|
573
|
-2.22%
|
586
|
0.17%
|
SBI Nifty Next 50 ETF
|
16.33
|
1.30%
|
92,637
|
1,634
|
1.80%
|
91,003
|
1.05%
|
90,054
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.89
|
1.30%
|
33,427
|
-54
|
-0.16%
|
33,481
|
0.13%
|
33,438
|
1.94%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.68%
|
813
|
14
|
1.75%
|
799
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.29
|
2.63%
|
13,007
|
1,000
|
8.33%
|
12,007
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.22
|
0.24%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.75%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|