LIC MF Infrastructure Fund Growth
|
10.30
|
1.11%
|
130,858
|
0
|
0%
|
130,858
|
0%
|
130,858
|
26.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
0.98%
|
11,828
|
-3,463
|
-22.65%
|
15,291
|
1.16%
|
15,115
|
1.32%
|
LIC MF Large & Mid Cap Regular Growth
|
26.92
|
0.86%
|
342,123
|
0
|
0%
|
342,123
|
0%
|
342,123
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.18%
|
16,223
|
0
|
0%
|
16,223
|
0%
|
16,223
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.96
|
0.31%
|
12,250
|
-875
|
-6.67%
|
13,125
|
0%
|
13,125
|
0%
|
Quant Mid Cap Fund Growth
|
130.23
|
1.46%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.21
|
0.26%
|
218,750
|
-14,875
|
-6.37%
|
233,625
|
-1.11%
|
236,250
|
-15.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.71
|
0.42%
|
263,189
|
16,425
|
6.66%
|
246,764
|
11.83%
|
220,665
|
100%
|
UTI Nifty Next 50 ETF
|
23.37
|
0.97%
|
297,028
|
-97,280
|
-24.67%
|
394,308
|
1.43%
|
388,754
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.59
|
0.97%
|
592,053
|
-187,384
|
-24.04%
|
779,437
|
2.68%
|
759,068
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,839
|
-100%
|
2,839
|
5.74%
|
2,685
|
5.42%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
9.50
|
2.43%
|
120,666
|
36,162
|
42.79%
|
84,504
|
24.70%
|
67,765
|
30.93%
|
Quant Active Fund Growth
|
131.61
|
1.28%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
78.69
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
2.75
|
1.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
96.60
|
0.66%
|
1,227,625
|
-28,000
|
-2.23%
|
1,255,625
|
0%
|
1,255,625
|
0.63%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-5,126
|
-100%
|
5,126
|
2.17%
|
5,017
|
4.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.13%
|
33,736
|
341
|
1.02%
|
33,395
|
1.95%
|
32,757
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.89
|
0.97%
|
36,755
|
-12,820
|
-25.86%
|
49,575
|
3.27%
|
48,003
|
5.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.09
|
0.97%
|
674,667
|
-217,907
|
-24.41%
|
892,574
|
3.54%
|
862,088
|
3.16%
|
Nippon India ETF Nifty 100
|
0.50
|
0.18%
|
6,389
|
154
|
2.47%
|
6,235
|
3.57%
|
6,020
|
5.74%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.21
|
0.74%
|
15,377
|
-54
|
-0.35%
|
15,431
|
3.86%
|
14,857
|
8.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.98%
|
2,243
|
43
|
1.95%
|
2,200
|
3.38%
|
2,128
|
4.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
0.97%
|
4,630
|
132
|
2.93%
|
4,498
|
11.64%
|
4,029
|
16.04%
|
Quant PSU Fund Regular Growth
|
33.84
|
4.34%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
1,633
|
-11
|
-0.67%
|
1,644
|
22.14%
|
1,346
|
19.75%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.96%
|
18,554
|
1,738
|
10.34%
|
16,816
|
0%
|
16,816
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
10,495
|
826
|
8.54%
|
9,669
|
1.24%
|
9,551
|
2.00%
|
NJ Balanced Advantage Fund Regular Growth
|
13.33
|
0.34%
|
169,386
|
-27,493
|
-13.96%
|
196,879
|
-2.60%
|
202,129
|
-81.96%
|
NJ Flexi Cap Fund Regular Growth
|
7.48
|
0.37%
|
95,043
|
3,456
|
3.77%
|
91,587
|
5.60%
|
86,730
|
-88.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.09%
|
1,775
|
145
|
8.90%
|
1,630
|
8.52%
|
1,502
|
6.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.09%
|
8,571
|
715
|
9.10%
|
7,856
|
7.88%
|
7,282
|
9.72%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.18%
|
711
|
34
|
5.02%
|
677
|
19.19%
|
568
|
18.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.98
|
0.21%
|
444,500
|
191,625
|
75.78%
|
252,875
|
-1.70%
|
257,250
|
-7.26%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-87,085
|
-100%
|
87,085
|
73.35%
|
50,236
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.80
|
0.31%
|
480,375
|
74,375
|
18.32%
|
406,000
|
23.40%
|
329,000
|
-29.59%
|
HDFC Large and Mid Cap Fund Growth
|
11.99
|
0.05%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.80
|
0.97%
|
111,808
|
-32,401
|
-22.47%
|
144,209
|
6.10%
|
135,919
|
9.50%
|
SBI NIFTY 200 Quality 30 ETF
|
3.15
|
2.42%
|
40,062
|
9,875
|
32.71%
|
30,187
|
0.94%
|
29,905
|
17.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,284
|
-100%
|
2,284
|
0.13%
|
2,281
|
4.06%
|
SBI Nifty Next 50 ETF
|
28.62
|
0.97%
|
363,675
|
-118,986
|
-24.65%
|
482,661
|
1.72%
|
474,488
|
0.97%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-212
|
-100%
|
212
|
0.47%
|
211
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.55
|
0.97%
|
184,854
|
-54,109
|
-22.64%
|
238,963
|
5.73%
|
226,020
|
8.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.15
|
0.97%
|
217,910
|
-66,960
|
-23.51%
|
284,870
|
2.67%
|
277,466
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.09%
|
2,675
|
149
|
5.90%
|
2,526
|
4.68%
|
2,413
|
5.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.00
|
0.97%
|
88,959
|
-28,071
|
-23.99%
|
117,030
|
6.49%
|
109,896
|
12.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
1.01%
|
41,944
|
1,930
|
4.82%
|
40,014
|
3.80%
|
38,550
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.18%
|
6,509
|
152
|
2.39%
|
6,357
|
19.83%
|
5,305
|
3.07%
|
HDFC Nifty 100 ETF
|
0.04
|
0.18%
|
551
|
15
|
2.80%
|
536
|
15.02%
|
466
|
22.63%
|
HDFC Nifty Next 50 ETF
|
0.66
|
0.97%
|
8,385
|
-2,450
|
-22.61%
|
10,835
|
13.16%
|
9,575
|
27.29%
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
2.24%
|
4,768
|
1,142
|
31.49%
|
3,626
|
7.88%
|
3,361
|
15.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.98
|
0.97%
|
12,440
|
-2,836
|
-18.57%
|
15,276
|
7.80%
|
14,171
|
21.94%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
249
|
-1
|
-0.40%
|
250
|
11.11%
|
225
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
3,375
|
143
|
4.42%
|
3,232
|
6.14%
|
3,045
|
5.91%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.18%
|
32,375
|
0
|
0%
|
32,375
|
0%
|
32,375
|
-32.73%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.16
|
0.45%
|
65,625
|
0
|
0%
|
65,625
|
0%
|
65,625
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
28.13%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
214
|
10
|
4.90%
|
204
|
9.68%
|
186
|
3.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
13,581
|
-77
|
-0.56%
|
13,658
|
3.04%
|
13,255
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
34.77
|
0.04%
|
441,875
|
0
|
0%
|
441,875
|
0%
|
441,875
|
5.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.96%
|
11,780
|
118
|
1.01%
|
11,662
|
2.75%
|
11,350
|
5.79%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.28
|
0.96%
|
550,000
|
115,000
|
26.44%
|
435,000
|
0%
|
435,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.91
|
0.48%
|
469,000
|
-53,375
|
-10.22%
|
522,375
|
-4.94%
|
549,500
|
-1.88%
|
SBI Equity Savings Regular Growth
|
2.48
|
0.04%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
46.58
|
1.88%
|
592,000
|
70,000
|
13.41%
|
522,000
|
0%
|
522,000
|
20.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.37
|
0.15%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
42,875
|
0%
|
DSP Arbitrage Fund Growth
|
38.15
|
0.62%
|
484,750
|
-1,750
|
-0.36%
|
486,500
|
0.18%
|
485,625
|
-4.97%
|
Tata Arbitrage Fund Regular Growth
|
49.57
|
0.39%
|
630,000
|
875
|
0.14%
|
629,125
|
21.25%
|
518,875
|
-44.32%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
0.97%
|
7,655
|
-2,416
|
-23.99%
|
10,071
|
2.36%
|
9,839
|
9.07%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.31
|
0.81%
|
537,709
|
0
|
0%
|
537,709
|
0%
|
537,709
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.25
|
2.24%
|
41,257
|
10,866
|
35.75%
|
30,391
|
14.19%
|
26,614
|
42.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.62
|
0.97%
|
20,601
|
-6,184
|
-23.09%
|
26,785
|
3.77%
|
25,813
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.18%
|
3,526
|
65
|
1.88%
|
3,461
|
3.25%
|
3,352
|
1.95%
|
Tata Nifty India Digital ETF
|
5.84
|
3.44%
|
74,207
|
2,288
|
3.18%
|
71,919
|
5.75%
|
68,011
|
9.00%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
2.42%
|
17,114
|
4,563
|
36.36%
|
12,551
|
4.44%
|
12,017
|
7.49%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.93
|
0.93%
|
176,963
|
0
|
0%
|
176,963
|
0%
|
176,963
|
-36.11%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.63
|
2.01%
|
8,030
|
356
|
4.64%
|
7,674
|
-0.47%
|
7,710
|
5.08%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.48
|
1.02%
|
6,088
|
109
|
1.82%
|
5,979
|
6.52%
|
5,613
|
3.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
561
|
3
|
0.54%
|
558
|
4.89%
|
532
|
3.70%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
30.33
|
9.88%
|
385,479
|
10,387
|
2.77%
|
375,092
|
4.01%
|
360,635
|
1.82%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.09%
|
5,374
|
87
|
1.65%
|
5,287
|
2.66%
|
5,150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.88
|
0.24%
|
938,875
|
14,000
|
1.51%
|
924,875
|
-0.75%
|
931,875
|
-42.06%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
9.52%
|
ICICI Prudential MidCap Fund Growth
|
45.39
|
0.72%
|
576,816
|
0
|
0%
|
576,816
|
26.31%
|
456,673
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
65.20
|
0.46%
|
828,625
|
56,875
|
7.37%
|
771,750
|
-5.47%
|
816,375
|
-19.36%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.93
|
0.97%
|
850,575
|
-269,095
|
-24.03%
|
1,119,670
|
2.49%
|
1,092,470
|
3.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.16%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
5,757
|
-36
|
-0.62%
|
5,793
|
20.29%
|
4,816
|
2.77%
|
ICICI Prudential Nifty Next 50 ETF
|
11.70
|
0.97%
|
148,644
|
-41,294
|
-21.74%
|
189,938
|
7.52%
|
176,650
|
30.02%
|
ICICI Prudential BSE Midcap Select ETF
|
1.49
|
1.84%
|
18,932
|
-341
|
-1.77%
|
19,273
|
3.52%
|
18,618
|
6.14%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.18%
|
2,436
|
54
|
2.27%
|
2,382
|
2.76%
|
2,318
|
7.31%
|
Mirae Asset Nifty Next 50 ETF
|
4.55
|
0.97%
|
57,790
|
-13,890
|
-19.38%
|
71,680
|
19.40%
|
60,031
|
33.79%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.25%
|
3,900
|
167
|
4.47%
|
3,733
|
0.13%
|
3,728
|
-1.66%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
11.59
|
0.54%
|
147,237
|
5,739
|
4.06%
|
141,498
|
0%
|
141,498
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.86
|
0.74%
|
10,898
|
-56
|
-0.51%
|
10,954
|
5.42%
|
10,391
|
10.32%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.11
|
2.42%
|
39,539
|
10,505
|
36.18%
|
29,034
|
9.45%
|
26,526
|
25.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
4,125
|
154
|
3.88%
|
3,971
|
5.84%
|
3,752
|
6.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.09%
|
2,076
|
109
|
5.54%
|
1,967
|
3.36%
|
1,903
|
8.00%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
436
|
14
|
3.32%
|
422
|
5.50%
|
400
|
6.95%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.59
|
0.97%
|
363,348
|
0
|
0%
|
363,348
|
-10.90%
|
407,817
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.37
|
0.12%
|
360,500
|
12,250
|
3.52%
|
348,250
|
-67.40%
|
1,068,375
|
-2.71%
|
Kotak Equity Arbitrage Fund Growth
|
114.43
|
0.21%
|
1,454,250
|
-287,875
|
-16.52%
|
1,742,125
|
-8.04%
|
1,894,375
|
157.43%
|
Invesco India Infrastructure Fund Growth
|
38.76
|
2.41%
|
492,595
|
0
|
0%
|
492,595
|
-4.67%
|
516,708
|
0%
|
Invesco India PSU Equity Fund Growth
|
29.34
|
2.28%
|
372,805
|
-278,166
|
-42.73%
|
650,971
|
0%
|
650,971
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.25
|
0.55%
|
206,500
|
43,750
|
26.88%
|
162,750
|
0%
|
162,750
|
-2.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.92
|
0.98%
|
49,859
|
-9,574
|
-16.11%
|
59,433
|
6.04%
|
56,050
|
5.88%
|
Invesco India ESG Equity Fund Regular Growth
|
11.51
|
2.27%
|
146,236
|
26,232
|
21.86%
|
120,004
|
-4.01%
|
125,020
|
-16.27%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.06
|
0.23%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.88
|
1.25%
|
11,219
|
138
|
1.25%
|
11,081
|
1.79%
|
10,886
|
2.25%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.57
|
10.40%
|
32,702
|
1,747
|
5.64%
|
30,955
|
7.34%
|
28,838
|
7.27%
|
Invesco India Arbitrage Fund Growth
|
37.73
|
0.20%
|
479,500
|
239,750
|
100%
|
239,750
|
47.31%
|
162,750
|
-77.86%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,306
|
-100%
|
13,306
|
0%
|
13,306
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.27
|
0.98%
|
16,137
|
-5,391
|
-25.04%
|
21,528
|
2.17%
|
21,071
|
2.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
507
|
17
|
3.47%
|
490
|
7.69%
|
455
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
151
|
14
|
10.22%
|
137
|
16.10%
|
118
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.06
|
0.18%
|
38,871
|
546
|
1.42%
|
38,325
|
2.01%
|
37,569
|
1.66%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.90
|
0.97%
|
36,790
|
-11,545
|
-23.89%
|
48,335
|
4.16%
|
46,404
|
7.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
3,650
|
-55
|
-1.48%
|
3,705
|
1.20%
|
3,661
|
1.41%
|
Axis Arbitrage Regular Growth
|
8.19
|
0.14%
|
104,125
|
-7,000
|
-6.30%
|
111,125
|
-47.95%
|
213,500
|
-11.91%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.33
|
0.65%
|
80,500
|
875
|
1.10%
|
79,625
|
0%
|
79,625
|
-10.78%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.20
|
2.41%
|
2,596
|
2,596
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.07%
|
2,653
|
2,653
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.67
|
3.74%
|
122,831
|
122,831
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.75%
|
735
|
735
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|