Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.99%
|
15,549
|
-658
|
-4.06%
|
16,207
|
-3.40%
|
16,777
|
6.62%
|
LIC MF Nifty 100 ETF
|
1.35
|
0.25%
|
37,768
|
-120
|
-0.32%
|
37,888
|
-0.68%
|
38,147
|
-0.01%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.62
|
1.11%
|
17,500
|
6,500
|
59.09%
|
7,200
|
0%
|
5,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.64
|
1.99%
|
46,100
|
14,100
|
44.06%
|
32,000
|
52.38%
|
21,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.03%
|
11,550
|
0
|
0%
|
11,550
|
-53.33%
|
24,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.30
|
0.16%
|
204,600
|
0
|
0%
|
204,600
|
-7.46%
|
221,100
|
-24.29%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.54
|
1.99%
|
127,357
|
8,479
|
7.13%
|
118,878
|
3.38%
|
114,987
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.99%
|
47,071
|
4,783
|
11.31%
|
42,288
|
7.32%
|
39,403
|
9.12%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.28%
|
29,000
|
9,000
|
45%
|
20,000
|
185.71%
|
7,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.65
|
0.51%
|
74,250
|
46,200
|
164.71%
|
28,050
|
0%
|
28,050
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
7.78
|
3.06%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.53
|
4.39%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.47%
|
2,240
|
0
|
0%
|
2,240
|
-28.41%
|
3,129
|
-4.89%
|
Kotak Equity Arbitrage Fund Growth
|
185.22
|
0.83%
|
5,192,550
|
3,334,650
|
179.48%
|
1,857,900
|
-34.27%
|
2,826,450
|
-11.06%
|
Axis Bluechip Fund Growth
|
160.69
|
0.45%
|
4,505,000
|
2,000,000
|
79.84%
|
2,505,000
|
29.75%
|
1,930,685
|
-20.57%
|
Kotak Equity Savings Fund Regular Growth
|
12.36
|
0.63%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.60
|
1.33%
|
185,000
|
0
|
0%
|
185,000
|
-9.76%
|
205,000
|
-8.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.29
|
0.76%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.60%
|
9,293
|
36
|
0.39%
|
9,257
|
-0.53%
|
9,306
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.25%
|
58,536
|
542
|
0.93%
|
57,994
|
-1.89%
|
59,112
|
1.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.96%
|
57,184
|
70
|
0.12%
|
57,114
|
0.33%
|
56,924
|
2.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.09
|
1.46%
|
395,000
|
0
|
0%
|
395,000
|
-9.20%
|
435,000
|
-8.42%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.38
|
0.99%
|
235,000
|
-97,000
|
-29.22%
|
332,000
|
0%
|
332,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.56
|
2.00%
|
212,009
|
13,836
|
6.98%
|
198,173
|
0.98%
|
196,256
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.97%
|
39,310
|
2,850
|
7.82%
|
36,460
|
0.12%
|
36,417
|
3.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
23,078
|
1,436
|
6.64%
|
21,642
|
-7.67%
|
23,439
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.24%
|
5,961
|
35
|
0.59%
|
5,926
|
-0.15%
|
5,935
|
-5.33%
|
HSBC ELSS Tax saver Fund Growth
|
47.83
|
1.50%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
7.22
|
0.46%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
11.81
|
0.26%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Axis Arbitrage Regular Growth
|
100.41
|
2.51%
|
2,814,900
|
0
|
0%
|
2,814,900
|
-6.01%
|
2,994,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.99%
|
33,025
|
2,209
|
7.17%
|
30,816
|
3.28%
|
29,836
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
4.30
|
0.09%
|
120,450
|
0
|
0%
|
120,450
|
0%
|
120,450
|
0%
|
Tata Large Cap Fund Growth
|
13.38
|
1.03%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.37
|
0.57%
|
234,682
|
0
|
0%
|
234,682
|
27.07%
|
184,682
|
100%
|
Tata Infrastructure Fund Growth
|
28.18
|
2.99%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
-6.51%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.68
|
1.01%
|
6,102,492
|
0
|
0%
|
6,102,492
|
0%
|
6,102,492
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.38%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.85
|
1.43%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
395.28
|
1.20%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
Nippon India Large Cap Fund - Growth
|
53.51
|
0.45%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.74
|
1.61%
|
1,815,000
|
202,950
|
12.59%
|
1,612,050
|
19.58%
|
1,348,050
|
-10.91%
|
Nippon India Equity Hybrid Fund - Growth
|
12.84
|
0.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.94
|
1.98%
|
1,344,116
|
46,373
|
3.57%
|
1,297,743
|
2.86%
|
1,261,610
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
51.97
|
0.57%
|
1,456,950
|
0
|
0%
|
1,456,950
|
-17.71%
|
1,770,450
|
-1.29%
|
HSBC Balanced Advantage Fund Growth
|
59.09
|
3.25%
|
1,656,600
|
391,050
|
30.90%
|
1,265,550
|
0%
|
1,265,550
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.47
|
0.06%
|
41,250
|
37,950
|
1150%
|
3,300
|
-91.30%
|
37,950
|
-50%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.07
|
2.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.89
|
2.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Equity Savings Growth
|
1.18
|
0.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.60
|
0.56%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
2.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.37
|
1.99%
|
1,103,860
|
54,473
|
5.19%
|
1,049,387
|
4.28%
|
1,006,288
|
2.04%
|
Tata Balanced Advantage Fund Regular Growth
|
61.78
|
1.07%
|
1,731,950
|
136,950
|
8.59%
|
1,595,000
|
5.63%
|
1,510,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.62%
|
2,712
|
12
|
0.44%
|
2,700
|
15.09%
|
2,346
|
0.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.29
|
1.99%
|
64,167
|
3,240
|
5.32%
|
60,927
|
3.78%
|
58,707
|
0.52%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
3,593
|
-39
|
-1.07%
|
3,632
|
-3.76%
|
3,774
|
3.91%
|
ICICI Prudential Nifty Next 50 ETF
|
6.23
|
1.99%
|
174,648
|
10,967
|
6.70%
|
163,681
|
1.36%
|
161,491
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.62%
|
4,104
|
22
|
0.54%
|
4,082
|
0.20%
|
4,074
|
-2.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.19%
|
18,516
|
363
|
2.00%
|
18,153
|
2.13%
|
17,775
|
1.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.45%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.39
|
2.02%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.64
|
1.99%
|
73,997
|
4,348
|
6.24%
|
69,649
|
3.23%
|
67,472
|
2.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.87
|
1.07%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.04
|
1.98%
|
1,627,037
|
87,725
|
5.70%
|
1,539,312
|
2.35%
|
1,503,987
|
2.72%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
11,996
|
-178
|
-1.46%
|
12,174
|
-1.95%
|
12,416
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.25%
|
3,097
|
88
|
2.92%
|
3,009
|
4.66%
|
2,875
|
0%
|
SBI Nifty Next 50 ETF
|
22.75
|
1.99%
|
637,748
|
50,192
|
8.54%
|
587,556
|
4.21%
|
563,833
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
435
|
0
|
0%
|
435
|
0.23%
|
434
|
0.23%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.36%
|
10,807
|
-353
|
-3.16%
|
11,160
|
-52.74%
|
23,615
|
12.65%
|
Mirae Asset Nifty Next 50 ETF
|
1.92
|
1.99%
|
53,742
|
-6,561
|
-10.88%
|
60,303
|
1.03%
|
59,689
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
HSBC Focused Fund Regular Growth
|
11.24
|
2.11%
|
315,000
|
0
|
0%
|
315,000
|
-3.08%
|
325,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.36%
|
15,803
|
-1
|
-0.01%
|
15,804
|
-4.12%
|
16,483
|
-1.42%
|
ITI Large Cap Fund Regular Growth
|
0.54
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.80
|
1.53%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.73
|
0.37%
|
20,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
8,900
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.31
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.30
|
1.99%
|
260,593
|
16,165
|
6.61%
|
244,428
|
0.89%
|
242,278
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
7.38
|
1.37%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,668
|
-100%
|
28,668
|
0%
|
28,668
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.76
|
1.85%
|
470,000
|
-70,000
|
-12.96%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.05
|
1.78%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,623
|
-232
|
-12.51%
|
1,855
|
0.16%
|
1,852
|
0.60%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.98%
|
18,085
|
-4,234
|
-18.97%
|
22,319
|
2.42%
|
21,792
|
2.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.24%
|
4,031
|
364
|
9.93%
|
3,667
|
5.04%
|
3,491
|
5.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
96.17
|
1.80%
|
2,696,100
|
46,200
|
1.74%
|
2,649,900
|
0%
|
2,649,900
|
0.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.04
|
1.70%
|
1,963,500
|
278,850
|
16.55%
|
1,684,650
|
-26.60%
|
2,295,150
|
2.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.08
|
0.46%
|
899,250
|
867,900
|
2768.42%
|
31,350
|
-93.69%
|
496,650
|
-58.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.64
|
0.93%
|
2,849,550
|
-57,750
|
-1.99%
|
2,907,300
|
-24.44%
|
3,847,800
|
-11.70%
|
Invesco India Arbitrage Fund Growth
|
3.06
|
0.18%
|
85,800
|
29,700
|
52.94%
|
56,100
|
142.86%
|
23,100
|
366.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.65
|
0.11%
|
186,450
|
102,300
|
121.57%
|
84,150
|
-20.31%
|
105,600
|
-79.94%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.97%
|
31,561
|
1,617
|
5.40%
|
29,944
|
1.78%
|
29,421
|
-0.16%
|
LIC MF Equity Savings Growth
|
0.35
|
3.16%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.60
|
1.43%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.10
|
2.43%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.18
|
0.06%
|
89,100
|
14,850
|
20%
|
74,250
|
-21.05%
|
94,050
|
-79.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.54
|
0.57%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
0%
|
UTI Nifty Next 50 ETF
|
17.68
|
1.98%
|
495,648
|
36,817
|
8.02%
|
458,831
|
5.19%
|
436,210
|
9.45%
|
LIC MF Focused Fund Growth
|
1.28
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.49
|
0.39%
|
770,550
|
429,000
|
125.60%
|
341,550
|
-67.40%
|
1,047,750
|
-17.43%
|
SBI Balanced Advantage Fund Regular Growth
|
289.53
|
1.22%
|
8,116,876
|
0
|
0%
|
8,116,876
|
-0.93%
|
8,192,776
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.09
|
0.76%
|
142,650
|
108,000
|
311.69%
|
34,650
|
0%
|
34,650
|
0%
|
HSBC Large Cap Fund Growth
|
11.59
|
1.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.64
|
1.14%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.64
|
3.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.46
|
2.37%
|
125,000
|
0
|
0%
|
125,000
|
-7.41%
|
135,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.46
|
0.96%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
496
|
-250
|
-33.51%
|
746
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.99%
|
4,498
|
227
|
5.31%
|
4,271
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.24
|
0.51%
|
6,600
|
-46,200
|
-87.50%
|
52,800
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.88
|
0.50%
|
80,850
|
0
|
0%
|
80,850
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.95%
|
13,200
|
-24,750
|
-65.22%
|
37,950
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.18
|
0.26%
|
61,050
|
0
|
0%
|
61,050
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.10
|
1.36%
|
2,904
|
1,324
|
83.80%
|
1,580
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.84
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.13%
|
12,162
|
12,162
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
51.48
|
0.16%
|
1,443,297
|
1,443,297
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.10
|
0.11%
|
143,071
|
143,071
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.11
|
1.13%
|
3,147
|
3,147
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.13%
|
4,232
|
4,232
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.13%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
10.88
|
2.98%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.17%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.13%
|
3,920
|
3,920
|
100%
|
-
|
-%
|
-
|
-%
|