Quant Mid Cap Fund Growth
|
111.04
|
1.46%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Active Fund Growth
|
112.22
|
1.28%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.24
|
0.99%
|
748,740
|
30,615
|
4.26%
|
718,125
|
6.44%
|
674,667
|
-24.41%
|
Nippon India ETF Nifty 100
|
0.45
|
0.17%
|
6,707
|
199
|
3.06%
|
6,508
|
1.86%
|
6,389
|
2.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.09
|
0.70%
|
16,306
|
169
|
1.05%
|
16,137
|
4.94%
|
15,377
|
-0.35%
|
Quant PSU Fund Regular Growth
|
28.85
|
4.42%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
10,803
|
139
|
1.30%
|
10,664
|
1.61%
|
10,495
|
8.54%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.82
|
0.24%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
-6.67%
|
LIC MF Infrastructure Fund Growth
|
8.87
|
1.16%
|
132,249
|
0
|
0%
|
132,249
|
1.06%
|
130,858
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
0.98%
|
11,903
|
135
|
1.15%
|
11,768
|
-0.51%
|
11,828
|
-22.65%
|
LIC MF Large & Mid Cap Regular Growth
|
12.46
|
0.48%
|
185,704
|
-151,149
|
-44.87%
|
336,853
|
-1.54%
|
342,123
|
0%
|
UTI Nifty Next 50 ETF
|
20.63
|
0.99%
|
307,520
|
5,736
|
1.90%
|
301,784
|
1.60%
|
297,028
|
-24.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.94
|
0.99%
|
625,139
|
15,674
|
2.57%
|
609,465
|
2.94%
|
592,053
|
-24.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.17%
|
16,223
|
0
|
0%
|
16,223
|
0%
|
16,223
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.45
|
2.37%
|
155,705
|
16,499
|
11.85%
|
139,206
|
15.36%
|
120,666
|
42.79%
|
Invesco India Arbitrage Fund Growth
|
1.88
|
0.01%
|
28,000
|
25,375
|
966.67%
|
2,625
|
-99.45%
|
479,500
|
100%
|
Invesco India Infrastructure Fund Growth
|
37.96
|
3.03%
|
565,828
|
73,233
|
14.87%
|
492,595
|
0%
|
492,595
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.13
|
0.48%
|
359,592
|
70,043
|
24.19%
|
289,549
|
10.02%
|
263,189
|
6.66%
|
Invesco India PSU Equity Fund Growth
|
16.54
|
1.58%
|
246,545
|
0
|
0%
|
246,545
|
-33.87%
|
372,805
|
-42.73%
|
Nippon India Arbitrage Fund Growth
|
95.17
|
0.66%
|
1,418,375
|
0
|
0%
|
1,418,375
|
15.54%
|
1,227,625
|
-2.23%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
9.81
|
2.25%
|
146,236
|
0
|
0%
|
146,236
|
0%
|
146,236
|
21.86%
|
NJ Flexi Cap Fund Regular Growth
|
6.84
|
0.37%
|
101,879
|
3,266
|
3.31%
|
98,613
|
3.76%
|
95,043
|
3.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.59
|
0.39%
|
455,875
|
-6,125
|
-1.33%
|
462,000
|
-1.49%
|
469,000
|
-10.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.45
|
0.49%
|
1,035,125
|
16,625
|
1.63%
|
1,018,500
|
22.91%
|
828,625
|
7.37%
|
Axis Arbitrage Regular Growth
|
3.70
|
0.06%
|
55,125
|
-21,000
|
-27.59%
|
76,125
|
-26.89%
|
104,125
|
-6.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
0.99%
|
28,468
|
208
|
0.74%
|
28,260
|
269.17%
|
7,655
|
-23.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.17%
|
39,634
|
436
|
1.11%
|
39,198
|
0.84%
|
38,871
|
1.42%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.08
|
0.78%
|
537,709
|
0
|
0%
|
537,709
|
0%
|
537,709
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.74
|
0.27%
|
145,163
|
46,334
|
46.88%
|
98,829
|
-41.65%
|
169,386
|
-13.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.64
|
0.98%
|
39,302
|
1,120
|
2.93%
|
38,182
|
3.78%
|
36,790
|
-23.89%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.62
|
0.99%
|
24,103
|
1,025
|
4.44%
|
23,078
|
12.02%
|
20,601
|
-23.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,744
|
132
|
3.65%
|
3,612
|
2.44%
|
3,526
|
1.88%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.60
|
2.37%
|
8,912
|
-142
|
-1.57%
|
9,054
|
-47.10%
|
17,114
|
36.36%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.64
|
2.03%
|
9,533
|
1,067
|
12.60%
|
8,466
|
5.43%
|
8,030
|
4.64%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
3,767
|
88
|
2.39%
|
3,679
|
0.79%
|
3,650
|
-1.48%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.21
|
2.39%
|
3,102
|
107
|
3.57%
|
2,995
|
15.37%
|
2,596
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.05%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.67
|
0.29%
|
278,250
|
54,250
|
24.22%
|
224,000
|
2.40%
|
218,750
|
-6.37%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.13%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.71
|
2.37%
|
40,343
|
-286
|
-0.70%
|
40,629
|
1.42%
|
40,062
|
32.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
25.52
|
0.99%
|
380,376
|
4,177
|
1.11%
|
376,199
|
3.44%
|
363,675
|
-24.65%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.40
|
0.99%
|
199,771
|
7,042
|
3.65%
|
192,729
|
4.26%
|
184,854
|
-22.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
15.47
|
0.99%
|
230,633
|
5,358
|
2.38%
|
225,275
|
3.38%
|
217,910
|
-23.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.92
|
0.97%
|
43,546
|
1,055
|
2.48%
|
42,491
|
1.30%
|
41,944
|
4.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.17%
|
7,155
|
404
|
5.98%
|
6,751
|
3.72%
|
6,509
|
2.39%
|
HDFC Nifty 100 ETF
|
0.04
|
0.17%
|
640
|
37
|
6.14%
|
603
|
9.44%
|
551
|
2.80%
|
HDFC Nifty Next 50 ETF
|
0.70
|
0.99%
|
10,438
|
730
|
7.52%
|
9,708
|
15.78%
|
8,385
|
-22.61%
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
2.13%
|
4,959
|
106
|
2.18%
|
4,853
|
1.78%
|
4,768
|
31.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
274
|
1
|
0.37%
|
273
|
9.64%
|
249
|
-0.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
3,573
|
-30
|
-0.83%
|
3,603
|
6.76%
|
3,375
|
4.42%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.12%
|
13,829
|
93
|
0.68%
|
13,736
|
1.14%
|
13,581
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.09%
|
5,505
|
11
|
0.20%
|
5,494
|
2.23%
|
5,374
|
1.65%
|
HDFC Balanced Advantage Fund Growth
|
29.65
|
0.03%
|
441,875
|
0
|
0%
|
441,875
|
0%
|
441,875
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.95%
|
13,086
|
537
|
4.28%
|
12,549
|
6.53%
|
11,780
|
1.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.90
|
0.93%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
26.44%
|
ICICI Prudential MidCap Fund Growth
|
38.70
|
0.72%
|
576,816
|
0
|
0%
|
576,816
|
0%
|
576,816
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.86
|
0.23%
|
1,085,875
|
140,000
|
14.80%
|
945,875
|
0.75%
|
938,875
|
1.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.07
|
0.12%
|
329,000
|
13,125
|
4.16%
|
315,875
|
-28.94%
|
444,500
|
75.78%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
60.06
|
0.99%
|
895,128
|
15,670
|
1.78%
|
879,458
|
3.40%
|
850,575
|
-24.03%
|
Tata Arbitrage Fund Regular Growth
|
50.08
|
0.39%
|
746,375
|
23,625
|
3.27%
|
722,750
|
14.72%
|
630,000
|
0.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.92
|
0.98%
|
118,052
|
3,709
|
3.24%
|
114,343
|
2.27%
|
111,808
|
-22.47%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
5,979
|
11
|
0.18%
|
5,968
|
3.67%
|
5,757
|
-0.62%
|
ICICI Prudential Nifty Next 50 ETF
|
11.57
|
0.99%
|
172,475
|
11,434
|
7.10%
|
161,041
|
8.34%
|
148,644
|
-21.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.36
|
0.12%
|
35,113
|
601
|
1.74%
|
34,512
|
2.30%
|
33,736
|
1.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.66
|
0.99%
|
39,705
|
1,244
|
3.23%
|
38,461
|
4.64%
|
36,755
|
-25.86%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
0.99%
|
16,575
|
49
|
0.30%
|
16,526
|
2.41%
|
16,137
|
-25.04%
|
ICICI Prudential BSE Midcap Select ETF
|
1.37
|
1.93%
|
20,443
|
125
|
0.62%
|
20,318
|
7.32%
|
18,932
|
-1.77%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.17%
|
2,599
|
69
|
2.73%
|
2,530
|
3.86%
|
2,436
|
2.27%
|
Mirae Asset Nifty Next 50 ETF
|
4.93
|
0.99%
|
73,465
|
12,651
|
20.80%
|
60,814
|
5.23%
|
57,790
|
-19.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.26
|
0.23%
|
3,906
|
5
|
0.13%
|
3,901
|
0.03%
|
3,900
|
4.47%
|
Tata Nifty India Digital ETF
|
5.73
|
3.84%
|
85,354
|
1,105
|
1.31%
|
84,249
|
13.53%
|
74,207
|
3.18%
|
Motilal Oswal BSE Quality ETF
|
0.16
|
0.96%
|
2,342
|
56
|
2.45%
|
2,286
|
1.92%
|
2,243
|
1.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
0.96%
|
5,742
|
676
|
13.34%
|
5,066
|
9.42%
|
4,630
|
2.93%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
9.88
|
0.54%
|
147,237
|
0
|
0%
|
147,237
|
0%
|
147,237
|
4.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.77
|
0.70%
|
11,446
|
430
|
3.90%
|
11,016
|
1.08%
|
10,898
|
-0.51%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.99%
|
15,003
|
1,196
|
8.66%
|
13,807
|
10.99%
|
12,440
|
-18.57%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.75
|
2.37%
|
41,014
|
3,610
|
9.65%
|
37,404
|
-5.40%
|
39,539
|
36.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.09%
|
2,227
|
74
|
3.44%
|
2,153
|
3.71%
|
2,076
|
5.54%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
2,005
|
151
|
8.14%
|
1,854
|
13.53%
|
1,633
|
-0.67%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
28.70
|
10.39%
|
427,714
|
14,281
|
3.45%
|
413,433
|
7.25%
|
385,479
|
2.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
535
|
23
|
4.49%
|
512
|
17.43%
|
436
|
3.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
179
|
16
|
9.82%
|
163
|
7.95%
|
151
|
10.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
301
|
26
|
9.45%
|
275
|
17.52%
|
234
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.12
|
2.18%
|
46,548
|
2,312
|
5.23%
|
44,236
|
7.22%
|
41,257
|
35.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.09%
|
2,869
|
74
|
2.65%
|
2,795
|
4.49%
|
2,675
|
5.90%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.42
|
0.99%
|
6,292
|
211
|
3.47%
|
6,081
|
-0.11%
|
6,088
|
1.82%
|
Kotak Equity Arbitrage Fund Growth
|
80.72
|
0.14%
|
1,203,125
|
-635,250
|
-34.55%
|
1,838,375
|
26.41%
|
1,454,250
|
-16.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.38
|
0.35%
|
721,000
|
14,875
|
2.11%
|
706,125
|
46.99%
|
480,375
|
18.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.34
|
0.99%
|
64,703
|
7,040
|
12.21%
|
57,663
|
15.65%
|
49,859
|
-16.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
4,403
|
106
|
2.47%
|
4,297
|
4.17%
|
4,125
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.09%
|
1,973
|
37
|
1.91%
|
1,936
|
9.07%
|
1,775
|
8.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.09%
|
9,610
|
478
|
5.23%
|
9,132
|
6.55%
|
8,571
|
9.10%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.41
|
0.19%
|
35,875
|
-26,250
|
-42.25%
|
62,125
|
-5.33%
|
65,625
|
0%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.17%
|
1,086
|
120
|
12.42%
|
966
|
35.86%
|
711
|
5.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.81
|
1.26%
|
12,026
|
585
|
5.11%
|
11,441
|
1.98%
|
11,219
|
1.25%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.48
|
10.50%
|
37,025
|
2,486
|
7.20%
|
34,539
|
5.62%
|
32,702
|
5.64%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
7.82
|
3.83%
|
116,522
|
-5,314
|
-4.36%
|
121,836
|
-0.81%
|
122,831
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.27
|
0.17%
|
659,750
|
0
|
0%
|
659,750
|
83.01%
|
360,500
|
3.52%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.98%
|
3,306
|
175
|
5.59%
|
3,131
|
325.99%
|
735
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.88
|
0.12%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
42,875
|
0%
|
DSP Arbitrage Fund Growth
|
33.52
|
0.54%
|
499,625
|
14,875
|
3.07%
|
484,750
|
0%
|
484,750
|
-0.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
0.17%
|
77,000
|
-126,000
|
-62.07%
|
203,000
|
-1.69%
|
206,500
|
26.88%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.14%
|
32,375
|
0
|
0%
|
32,375
|
0%
|
32,375
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.40
|
0.56%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
1.10%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,554
|
-100%
|
18,554
|
0%
|
18,554
|
10.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
273
|
12
|
4.60%
|
261
|
21.96%
|
214
|
4.90%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
563
|
36
|
6.83%
|
527
|
3.94%
|
507
|
3.47%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.97%
|
1,033
|
195
|
23.27%
|
838
|
-26.88%
|
1,146
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.46
|
0.99%
|
96,349
|
3,518
|
3.79%
|
92,831
|
4.35%
|
88,959
|
-23.99%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.38
|
0.98%
|
363,348
|
0
|
0%
|
363,348
|
0%
|
363,348
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
10.22
|
0.05%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
SBI Equity Savings Regular Growth
|
2.11
|
0.04%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.06
|
1.94%
|
612,000
|
0
|
0%
|
612,000
|
3.38%
|
592,000
|
13.41%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
11.87
|
0.91%
|
176,963
|
0
|
0%
|
176,963
|
0%
|
176,963
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.20%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
595
|
14
|
2.41%
|
581
|
3.57%
|
561
|
0.54%
|
UTI Quant Fund Regular Growth
|
11.85
|
0.90%
|
176,566
|
44,773
|
33.97%
|
131,793
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,375
|
-100%
|
25,375
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.58
|
1.27%
|
53,375
|
33,250
|
165.22%
|
20,125
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.71
|
1.71%
|
696,222
|
299,894
|
75.67%
|
396,328
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
25.83
|
2.18%
|
384,966
|
337,766
|
715.61%
|
47,200
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.97%
|
1,553
|
1,553
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
3.48
|
18.47%
|
51,807
|
51,807
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.10
|
2.14%
|
61,175
|
61,175
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.34
|
0.38%
|
64,750
|
64,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
4.53
|
18.36%
|
67,506
|
67,506
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.14%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.95%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|