Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
97.90
|
2.45%
|
4,106,616
|
0
|
0%
|
4,106,616
|
0%
|
4,106,616
|
10.79%
|
Nippon India Multi Cap Fund - Growth
|
95.81
|
0.67%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
33.13%
|
Nippon India Focused Equity Fund - Growth
|
136.47
|
2.09%
|
5,724,560
|
-500,000
|
-8.03%
|
6,224,560
|
6.35%
|
5,853,089
|
100%
|
Nippon India Large Cap Fund - Growth
|
51.02
|
0.39%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,579
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
5.61
|
0.18%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.31
|
0.35%
|
1,229,400
|
664,200
|
117.52%
|
565,200
|
-47.14%
|
1,069,200
|
-33.26%
|
Nippon India Equity Savings Growth
|
1.93
|
1.00%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.44
|
1.58%
|
2,073,703
|
28,223
|
1.38%
|
2,045,480
|
2.76%
|
1,990,538
|
15.53%
|
Nippon India ETF Nifty 100
|
0.35
|
0.19%
|
14,532
|
-298
|
-2.01%
|
14,830
|
1.04%
|
14,677
|
7.71%
|
Nippon India ETF Nifty Bank BeES
|
114.19
|
1.29%
|
4,789,743
|
-789,210
|
-14.15%
|
5,578,953
|
-1.95%
|
5,689,787
|
2.15%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.19%
|
45,703
|
-36
|
-0.08%
|
45,739
|
8.36%
|
42,212
|
-1.06%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.98
|
1.44%
|
2,600,000
|
-600,000
|
-18.75%
|
3,200,000
|
6.67%
|
3,000,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,657,322
|
-100%
|
2,657,322
|
0%
|
2,657,322
|
35.76%
|
Nippon India Value Fund - Growth
|
16.14
|
0.32%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
11.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.28%
|
11,429
|
-32
|
-0.28%
|
11,461
|
0.81%
|
11,369
|
12.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.58
|
0.37%
|
905,400
|
-81,000
|
-8.21%
|
986,400
|
-33.41%
|
1,481,400
|
-26.58%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.57%
|
38,516
|
-166
|
-0.43%
|
38,682
|
0%
|
38,682
|
16.15%
|
HSBC Equity Savings Growth
|
0.82
|
0.46%
|
34,200
|
0
|
0%
|
34,200
|
-55.81%
|
77,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.73
|
1.35%
|
1,414,800
|
1,405,800
|
15620%
|
9,000
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.13
|
0.17%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.58%
|
42,249
|
948
|
2.30%
|
41,301
|
2.22%
|
40,404
|
17.14%
|
HDFC Nifty Bank ETF - Growth
|
8.53
|
1.29%
|
357,758
|
317,692
|
792.92%
|
40,066
|
0.29%
|
39,949
|
4.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.11
|
1.58%
|
256,491
|
-8,436
|
-3.18%
|
264,927
|
2.14%
|
259,375
|
16.94%
|
HDFC Multi Cap Fund Regular Growth
|
30.40
|
0.51%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.85%
|
27,769
|
-2,557
|
-8.43%
|
30,326
|
-1.51%
|
30,790
|
8.59%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.18%
|
7,343
|
-225
|
-2.97%
|
7,568
|
3.77%
|
7,293
|
9.93%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
618
|
3
|
0.49%
|
615
|
1.32%
|
607
|
-26.96%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.58%
|
5,213
|
-290
|
-5.27%
|
5,503
|
0%
|
5,503
|
15.27%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
-50.67%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-46.15%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.20
|
0.53%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.53
|
0.32%
|
232,000
|
0
|
0%
|
232,000
|
9.43%
|
192,000
|
53.60%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.08
|
1.19%
|
7,092,389
|
0
|
0%
|
7,092,389
|
7.58%
|
6,592,389
|
94.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0.14
|
0.00%
|
5,682
|
-1,379,508
|
-99.59%
|
1,385,190
|
0%
|
1,385,190
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
263.50
|
1.15%
|
11,053,042
|
0
|
0%
|
11,053,042
|
9.35%
|
10,108,042
|
8.79%
|
SBI Flexicap Fund Regular Growth
|
166.88
|
1.01%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.47
|
1.65%
|
4,214,215
|
0
|
0%
|
4,214,215
|
0%
|
4,214,215
|
15.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.21%
|
52,731
|
0
|
0%
|
52,731
|
-24.04%
|
69,416
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
167.10
|
0.78%
|
7,009,200
|
6,015,600
|
605.43%
|
993,600
|
-65.84%
|
2,908,800
|
54.49%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.76
|
0.78%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
23.44%
|
32,000
|
-55.56%
|
JM Focused Fund - Growth Option
|
1.95
|
4.33%
|
82,000
|
40,500
|
97.59%
|
41,500
|
0%
|
41,500
|
-29.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.66
|
1.64%
|
2,837,993
|
-500,000
|
-14.98%
|
3,337,993
|
0%
|
3,337,993
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.17
|
1.58%
|
1,727,091
|
46,847
|
2.79%
|
1,680,244
|
2.18%
|
1,644,412
|
13.21%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
70.22
|
2.74%
|
2,945,652
|
0
|
0%
|
2,945,652
|
0%
|
2,945,652
|
0%
|
SBI Banking & Financial Services Regular Growth
|
166.88
|
4.19%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.36
|
1.58%
|
644,408
|
19,745
|
3.16%
|
624,663
|
3.01%
|
606,383
|
18.08%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.77
|
0.50%
|
200,000
|
-581,893
|
-74.42%
|
781,893
|
-20.21%
|
979,893
|
-9.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.27
|
1.58%
|
1,395,581
|
21,828
|
1.59%
|
1,373,753
|
1.72%
|
1,350,479
|
14.98%
|
Tata Arbitrage Fund Regular Growth
|
128.01
|
2.12%
|
5,369,400
|
4,433,400
|
473.65%
|
936,000
|
-0.76%
|
943,200
|
-27.82%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.88
|
1.58%
|
162,863
|
4,497
|
2.84%
|
158,366
|
1.64%
|
155,810
|
17.10%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.29%
|
3,314
|
-7
|
-0.21%
|
3,321
|
0.09%
|
3,318
|
12.44%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.85
|
1.18%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
29.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.58%
|
50,115
|
-28,124
|
-35.95%
|
78,239
|
-0.34%
|
78,503
|
15.12%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
4,577
|
181
|
4.12%
|
4,396
|
0%
|
4,396
|
10.70%
|
ICICI Prudential Nifty Next 50 ETF
|
5.18
|
1.58%
|
217,210
|
696
|
0.32%
|
216,514
|
1.33%
|
213,667
|
16.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.29%
|
5,013
|
-10
|
-0.20%
|
5,023
|
0.04%
|
5,021
|
12.50%
|
ICICI Prudential Nifty Bank ETF
|
58.37
|
1.29%
|
2,448,606
|
69,277
|
2.91%
|
2,379,329
|
1.16%
|
2,352,085
|
3.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.68
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.17
|
1.29%
|
174,827
|
1,184
|
0.68%
|
173,643
|
-4.34%
|
181,524
|
4.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.20
|
1.58%
|
92,116
|
717
|
0.78%
|
91,399
|
0.96%
|
90,529
|
16.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,355
|
-4.58%
|
ICICI Prudential Nifty Private Banks ETF
|
81.82
|
3.25%
|
3,432,104
|
-12,670
|
-0.37%
|
3,444,774
|
-3.78%
|
3,579,994
|
15.79%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
3,955
|
83
|
2.14%
|
3,872
|
2.16%
|
3,790
|
12.53%
|
Aditya Birla Sun Life Nifty Bank ETF
|
6.89
|
1.29%
|
289,173
|
248,337
|
608.13%
|
40,836
|
-10.33%
|
45,540
|
-4.96%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.23%
|
16,880
|
-1,831
|
-9.79%
|
18,711
|
7.55%
|
17,398
|
-0.18%
|
SBI Nifty Bank ETF
|
61.83
|
1.29%
|
2,593,518
|
-329,757
|
-11.28%
|
2,923,275
|
-7.08%
|
3,145,894
|
-3.01%
|
SBI Nifty Next 50 ETF
|
18.77
|
1.58%
|
787,155
|
-13,764
|
-1.72%
|
800,919
|
2.65%
|
780,246
|
18.64%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
11.76%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.58%
|
67,201
|
-1,724
|
-2.50%
|
68,925
|
4.83%
|
65,749
|
-2.59%
|
UTI Nifty Bank Exchange Traded Fund
|
7.50
|
1.29%
|
314,690
|
216,575
|
220.74%
|
98,115
|
-0.01%
|
98,127
|
3.43%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.25%
|
17,135
|
-545
|
-3.08%
|
17,680
|
-0.05%
|
17,688
|
-0.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.58%
|
70,148
|
464
|
0.67%
|
69,684
|
-0.39%
|
69,960
|
9.44%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.32
|
0.97%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.59
|
1.58%
|
318,425
|
4,073
|
1.30%
|
314,352
|
-1.40%
|
318,815
|
16.53%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.29%
|
885
|
3
|
0.34%
|
882
|
0%
|
882
|
4.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,825
|
-39
|
-2.09%
|
1,864
|
-6.10%
|
1,985
|
-4.38%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
5,377
|
204
|
3.94%
|
5,173
|
5.96%
|
4,882
|
18.58%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.33
|
1.29%
|
55,915
|
9,150
|
19.57%
|
46,765
|
-1.06%
|
47,264
|
25.80%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.34
|
1.88%
|
5,131,800
|
1,422,000
|
38.33%
|
3,709,800
|
-17.36%
|
4,489,200
|
62.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.98
|
0.36%
|
1,593,000
|
315,000
|
24.65%
|
1,278,000
|
27.47%
|
1,002,600
|
0.54%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.06
|
1.29%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
20.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.37
|
0.70%
|
1,315,800
|
1,143,000
|
661.46%
|
172,800
|
0%
|
172,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.25
|
0.28%
|
597,600
|
252,000
|
72.92%
|
345,600
|
-37.46%
|
552,600
|
-37.85%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
105,000
|
61.54%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-705,998
|
-100%
|
705,998
|
0%
|
705,998
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
16.67%
|
DSP Arbitrage Fund Growth
|
5.96
|
0.57%
|
250,200
|
169,200
|
208.89%
|
81,000
|
0%
|
81,000
|
-26.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.15%
|
23,717
|
491
|
2.11%
|
23,226
|
2.53%
|
22,653
|
11.49%
|
Kotak Nifty Bank ETF
|
79.13
|
1.29%
|
3,319,282
|
-747,193
|
-18.37%
|
4,066,475
|
-2.75%
|
4,181,549
|
4.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.85%
|
20,461
|
0
|
0%
|
20,461
|
17.23%
|
17,454
|
-4.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.12
|
1.30%
|
1,976,400
|
489,600
|
32.93%
|
1,486,800
|
-2.13%
|
1,519,200
|
17.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.34
|
0.92%
|
1,398,600
|
1,371,600
|
5080%
|
27,000
|
275%
|
7,200
|
-94.81%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,081
|
-100%
|
216,081
|
0%
|
216,081
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.64
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.31%
|
21,600
|
0
|
0%
|
21,600
|
-33.33%
|
32,400
|
100%
|
SBI Nifty Private Bank ETF
|
4.45
|
3.25%
|
186,839
|
142,763
|
323.90%
|
44,076
|
-1.63%
|
44,805
|
380.38%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.58%
|
63,582
|
3,081
|
5.09%
|
60,501
|
5.07%
|
57,582
|
21.66%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.70
|
1.29%
|
29,403
|
4,621
|
18.65%
|
24,782
|
2.32%
|
24,221
|
21.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.58%
|
24,182
|
957
|
4.12%
|
23,225
|
4.97%
|
22,126
|
-11.43%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,360,487
|
-100%
|
2,360,487
|
-3.10%
|
2,436,039
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.99
|
1.24%
|
1,132,200
|
1,123,200
|
12480%
|
9,000
|
-96.99%
|
298,800
|
100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
22.79
|
0.69%
|
955,800
|
0
|
0%
|
955,800
|
0%
|
955,800
|
-0.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.55%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.76
|
0.18%
|
73,744
|
4,250
|
6.12%
|
69,494
|
1.44%
|
68,505
|
4.73%
|
Axis NIFTY Bank ETF
|
0.73
|
1.29%
|
30,595
|
4,248
|
16.12%
|
26,347
|
-5.11%
|
27,766
|
3.14%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
2.38
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.57%
|
52,562
|
1,001
|
1.94%
|
51,561
|
8.52%
|
47,511
|
16.10%
|
NJ Arbitrage Fund Regular Growth
|
0.34
|
0.66%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.39
|
0.01%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.62
|
3.91%
|
655,200
|
655,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.82
|
1.15%
|
286,200
|
286,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.91
|
1.88%
|
289,800
|
289,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.07
|
0.71%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.02
|
0.54%
|
210,600
|
210,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
0.42
|
3.25%
|
17,614
|
17,614
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.54%
|
13,415
|
13,415
|
100%
|
-
|
-%
|
-
|
-%
|