SBI Conservative Hybrid Fund Regular Growth
|
19.55
|
0.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.04
|
0.83%
|
174,669
|
0
|
0%
|
174,669
|
0%
|
174,669
|
0%
|
Nippon India Power & Infra Fund - Growth
|
35.54
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.26
|
0.50%
|
102,754
|
-20,000
|
-16.29%
|
122,754
|
0%
|
122,754
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-62,500
|
-100%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.38
|
0.62%
|
778,614
|
0
|
0%
|
778,614
|
0%
|
778,614
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.90
|
1.27%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.30
|
0.43%
|
215,500
|
0
|
0%
|
215,500
|
0%
|
215,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
1,250
|
-78.26%
|
HDFC Large and Mid Cap Fund Growth
|
29.29
|
0.32%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.89
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.00
|
0.64%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
6,250
|
-45.65%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.23%
|
4,955
|
-91
|
-1.80%
|
5,046
|
0.24%
|
5,034
|
-2.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.08%
|
558
|
-16
|
-2.79%
|
574
|
0.17%
|
573
|
-2.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.07%
|
1,343
|
0
|
0%
|
1,343
|
0%
|
1,343
|
-2.26%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.48
|
1.99%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.23%
|
4,533
|
23
|
0.51%
|
4,510
|
1.76%
|
4,432
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.12
|
1.23%
|
225,771
|
1,054
|
0.47%
|
224,717
|
1.62%
|
221,129
|
2.59%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
1,583
|
-47
|
-2.88%
|
1,630
|
0%
|
1,630
|
1.18%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.15%
|
4,888
|
72
|
1.50%
|
4,816
|
-0.41%
|
4,836
|
-1.37%
|
SBI Nifty Next 50 ETF
|
16.48
|
1.23%
|
92,753
|
116
|
0.13%
|
92,637
|
1.80%
|
91,003
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.66%
|
813
|
0
|
0%
|
813
|
1.75%
|
799
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
0.79%
|
1,713
|
0
|
0%
|
1,713
|
0%
|
1,713
|
-0.29%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,870
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.88
|
1.23%
|
33,073
|
-354
|
-1.06%
|
33,427
|
-0.16%
|
33,481
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.81
|
1.23%
|
27,088
|
515
|
1.94%
|
26,573
|
0.81%
|
26,359
|
-2.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.23%
|
2,723
|
-70
|
-2.51%
|
2,793
|
0.87%
|
2,769
|
1.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.94%
|
3,861
|
-133
|
-3.33%
|
3,994
|
-3.48%
|
4,138
|
30.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.15%
|
884
|
-12
|
-1.34%
|
896
|
-0.88%
|
904
|
7.88%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
1.54%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.23%
|
639
|
0
|
0%
|
639
|
0.31%
|
637
|
8.33%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
10.35
|
0.02%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
58,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.72
|
0.30%
|
156,000
|
62,500
|
66.84%
|
93,500
|
-74.64%
|
368,750
|
13.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.43
|
0.66%
|
205,000
|
12,750
|
6.63%
|
192,250
|
-43.79%
|
342,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.36
|
1.20%
|
266,500
|
17,000
|
6.81%
|
249,500
|
-31.97%
|
366,750
|
2.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.74
|
0.35%
|
127,945
|
0
|
0%
|
127,945
|
0%
|
127,945
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
57.76
|
0.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
86.15
|
1.12%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.33
|
0.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Templeton India Value Fund Growth
|
19.55
|
1.86%
|
110,000
|
0
|
0%
|
110,000
|
120%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
56.87
|
0.72%
|
320,000
|
100,000
|
45.45%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
106.63
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
87.50%
|
320,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.76
|
1.02%
|
280,000
|
20,000
|
7.69%
|
260,000
|
62.50%
|
160,000
|
0%
|
Franklin India Pension Plan Growth
|
1.83
|
0.40%
|
10,300
|
0
|
0%
|
10,300
|
39.19%
|
7,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.77
|
0.71%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.44
|
0.19%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
12.44
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.16
|
1.08%
|
265,353
|
125,353
|
89.54%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.28%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.63
|
1.56%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
124.40
|
2.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.24
|
1.40%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential MidCap Fund Growth
|
89.58
|
2.36%
|
504,062
|
0
|
0%
|
504,062
|
0%
|
504,062
|
0%
|
Tata Infrastructure Fund Growth
|
26.30
|
2.44%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.00
|
1.19%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Franklin India Focused Equity Fund Growth
|
53.32
|
0.62%
|
300,000
|
-135,287
|
-31.08%
|
435,287
|
0%
|
435,287
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.99
|
0.47%
|
568,250
|
422,250
|
289.21%
|
146,000
|
-79.99%
|
729,750
|
0.83%
|
Franklin Build India Fund Growth
|
11.03
|
0.86%
|
62,058
|
0
|
0%
|
62,058
|
0%
|
62,058
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.35
|
1.23%
|
193,256
|
851
|
0.44%
|
192,405
|
1.35%
|
189,834
|
-0.52%
|
Tata Retirement Savings Progressive Fund Growth
|
27.01
|
1.95%
|
152,000
|
0
|
0%
|
152,000
|
24.59%
|
122,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.55
|
1.67%
|
155,000
|
20,000
|
14.81%
|
135,000
|
5.47%
|
128,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.64%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
4,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.35
|
3.21%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.02
|
1.09%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
42.30
|
1.90%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
17.24%
|
Tata Arbitrage Fund Regular Growth
|
70.64
|
1.13%
|
397,500
|
21,750
|
5.79%
|
375,750
|
-12.46%
|
429,250
|
33.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.35
|
1.23%
|
18,837
|
309
|
1.67%
|
18,528
|
1.37%
|
18,277
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
628
|
20
|
3.29%
|
608
|
3.23%
|
589
|
2.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.10
|
1.23%
|
23,046
|
128
|
0.56%
|
22,918
|
0.21%
|
22,870
|
-0.91%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,567
|
-1.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.94
|
2.93%
|
157,226
|
0
|
0%
|
157,226
|
0%
|
157,226
|
0%
|
Tata Focused Equity Fund Regular Growth
|
15.95
|
1.23%
|
89,746
|
0
|
0%
|
89,746
|
0%
|
89,746
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
1.87%
|
3,031
|
0
|
0%
|
3,031
|
0.10%
|
3,028
|
-10.63%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
447
|
-17
|
-3.66%
|
464
|
1.98%
|
455
|
-0.22%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.23%
|
7,876
|
89
|
1.14%
|
7,787
|
4.95%
|
7,420
|
-1.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.23%
|
1,729
|
-56
|
-3.14%
|
1,785
|
-3.15%
|
1,843
|
-0.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.23%
|
7,301
|
-31
|
-0.42%
|
7,332
|
0.58%
|
7,290
|
-0.18%
|
Tata Dividend Yield Fund Regular Growth
|
12.74
|
2.60%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.33
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
207
|
2
|
0.98%
|
205
|
0.99%
|
203
|
3.05%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.23%
|
8,014
|
362
|
4.73%
|
7,652
|
4.58%
|
7,317
|
4.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.15%
|
618
|
11
|
1.81%
|
607
|
2.36%
|
593
|
-1.82%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.57
|
1.20%
|
160,771
|
0
|
0%
|
160,771
|
0%
|
160,771
|
22.79%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.65
|
0.79%
|
3,631
|
-1
|
-0.03%
|
3,632
|
3.45%
|
3,511
|
6.68%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
3,007
|
0
|
0%
|
3,007
|
36.12%
|
2,209
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.78
|
3.82%
|
54,800
|
0
|
0%
|
54,800
|
149.09%
|
22,000
|
22.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.59
|
4.13%
|
14,500
|
1,000
|
7.41%
|
13,500
|
8%
|
12,500
|
56.25%
|
Taurus Largecap Equity Fund - Growth
|
1.26
|
3.69%
|
7,040
|
0
|
0%
|
7,040
|
199.57%
|
2,350
|
74.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.04
|
0.69%
|
411,000
|
138,000
|
50.55%
|
273,000
|
-10.57%
|
305,250
|
24.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.79
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
79.40
|
1.78%
|
446,750
|
130,500
|
41.26%
|
316,250
|
-38.92%
|
517,750
|
39.37%
|
Taurus Ethical Fund - Growth Option
|
3.05
|
3.32%
|
17,097
|
4,090
|
31.44%
|
13,007
|
8.33%
|
12,007
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.23%
|
3,776
|
-50
|
-1.31%
|
3,826
|
-0.67%
|
3,852
|
-0.26%
|
Axis Midcap Fund Growth
|
124.95
|
0.60%
|
703,052
|
-15,203
|
-2.12%
|
718,255
|
-10.29%
|
800,619
|
-24.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.63
|
0.02%
|
3,550
|
1,050
|
42%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.55
|
0.15%
|
42,500
|
28,250
|
198.25%
|
14,250
|
-41.84%
|
24,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.20
|
0.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
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
|
9.29
|
3.69%
|
52,250
|
30,000
|
134.83%
|
22,250
|
8.54%
|
20,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.89%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.42
|
2.31%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
DSP Arbitrage Fund Growth
|
3.60
|
0.27%
|
20,250
|
8,750
|
76.09%
|
11,500
|
-87.22%
|
90,000
|
-4.26%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.63%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
81.18
|
1.18%
|
456,800
|
26,500
|
6.16%
|
430,300
|
3.74%
|
414,800
|
0.18%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.30%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.12%
|
2,940
|
102
|
3.59%
|
2,838
|
1.32%
|
2,801
|
5.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.15%
|
7,521
|
-1,274
|
-14.49%
|
8,795
|
0.74%
|
8,730
|
-0.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.23%
|
9,063
|
-110
|
-1.20%
|
9,173
|
0.95%
|
9,087
|
-3.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.05
|
0.57%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.75
|
0.85%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
4.59
|
0.75%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.13
|
0.40%
|
90,750
|
52,000
|
134.19%
|
38,750
|
0%
|
38,750
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.23%
|
5,967
|
-90
|
-1.49%
|
6,057
|
2.31%
|
5,920
|
2.23%
|
NJ Arbitrage Fund Regular Growth
|
4.22
|
1.26%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.25
|
0.63%
|
40,800
|
0
|
0%
|
40,800
|
56.92%
|
26,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.42
|
1.23%
|
81,159
|
1,888
|
2.38%
|
79,271
|
1.90%
|
77,794
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.87
|
1.23%
|
156,839
|
1,018
|
0.65%
|
155,821
|
1.40%
|
153,676
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.08%
|
331
|
0
|
0%
|
331
|
0.30%
|
330
|
-14.73%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.36
|
3.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Arbitrage Regular Growth
|
17.15
|
0.69%
|
96,500
|
15,000
|
18.40%
|
81,500
|
0%
|
81,500
|
-29.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.15
|
0.34%
|
17,750
|
7,500
|
73.17%
|
10,250
|
-60.23%
|
25,773
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.19
|
0.30%
|
34,838
|
0
|
0%
|
34,838
|
0%
|
34,838
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-98.59%
|
35,500
|
-27.55%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.23%
|
997
|
-38
|
-3.67%
|
1,035
|
2.68%
|
1,008
|
-26.96%
|
ICICI Prudential Nifty Commodities ETF
|
0.21
|
1.19%
|
1,181
|
0
|
0%
|
1,181
|
0.17%
|
1,179
|
31%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-34.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.95
|
0.74%
|
134,750
|
16,000
|
13.47%
|
118,750
|
14.46%
|
103,750
|
0%
|
JM Arbitrage Fund Growth
|
0.22
|
0.22%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.58%
|
810
|
270
|
50%
|
540
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
70
|
5
|
7.69%
|
65
|
100%
|
-
|
-%
|