Nippon India Arbitrage Fund Growth
|
116.63
|
0.79%
|
1,418,375
|
190,750
|
15.54%
|
1,227,625
|
-2.23%
|
1,255,625
|
0%
|
UTI Nifty Next 50 ETF
|
24.82
|
1.09%
|
301,784
|
4,756
|
1.60%
|
297,028
|
-24.67%
|
394,308
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,126
|
2.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.14%
|
34,512
|
776
|
2.30%
|
33,736
|
1.02%
|
33,395
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.05
|
1.09%
|
718,125
|
43,458
|
6.44%
|
674,667
|
-24.41%
|
892,574
|
3.54%
|
Nippon India ETF Nifty 100
|
0.54
|
0.19%
|
6,508
|
119
|
1.86%
|
6,389
|
2.47%
|
6,235
|
3.57%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.19%
|
16,223
|
0
|
0%
|
16,223
|
0%
|
16,223
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.33
|
0.78%
|
16,137
|
760
|
4.94%
|
15,377
|
-0.35%
|
15,431
|
3.86%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.05%
|
2,286
|
43
|
1.92%
|
2,243
|
1.95%
|
2,200
|
3.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.42
|
1.05%
|
5,066
|
436
|
9.42%
|
4,630
|
2.93%
|
4,498
|
11.64%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.07%
|
18,554
|
0
|
0%
|
18,554
|
10.34%
|
16,816
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
10,664
|
169
|
1.61%
|
10,495
|
8.54%
|
9,669
|
1.24%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.12
|
1.09%
|
609,465
|
17,412
|
2.94%
|
592,053
|
-24.04%
|
779,437
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.16
|
1.09%
|
38,461
|
1,706
|
4.64%
|
36,755
|
-25.86%
|
49,575
|
3.27%
|
Quant Mid Cap Fund Growth
|
136.09
|
1.58%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Active Fund Growth
|
137.53
|
1.39%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.09%
|
11,768
|
-60
|
-0.51%
|
11,828
|
-22.65%
|
15,291
|
1.16%
|
SBI Equity Savings Regular Growth
|
2.59
|
0.05%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.01
|
0.29%
|
12,250
|
0
|
0%
|
12,250
|
-6.67%
|
13,125
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.34
|
2.57%
|
40,629
|
567
|
1.42%
|
40,062
|
32.71%
|
30,187
|
0.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,284
|
0.13%
|
SBI Nifty Next 50 ETF
|
30.93
|
1.09%
|
376,199
|
12,524
|
3.44%
|
363,675
|
-24.65%
|
482,661
|
1.72%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212
|
0.47%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.85
|
1.09%
|
192,729
|
7,875
|
4.26%
|
184,854
|
-22.64%
|
238,963
|
5.73%
|
Quant PSU Fund Regular Growth
|
35.36
|
4.66%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.14%
|
13,736
|
155
|
1.14%
|
13,581
|
-0.56%
|
13,658
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.78
|
0.24%
|
945,875
|
7,000
|
0.75%
|
938,875
|
1.51%
|
924,875
|
-0.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
12.03
|
2.49%
|
146,236
|
0
|
0%
|
146,236
|
21.86%
|
120,004
|
-4.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.25
|
0.21%
|
659,750
|
299,250
|
83.01%
|
360,500
|
3.52%
|
348,250
|
-67.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.99
|
0.51%
|
462,000
|
-7,000
|
-1.49%
|
469,000
|
-10.22%
|
522,375
|
-4.94%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.81
|
0.47%
|
289,549
|
26,360
|
10.02%
|
263,189
|
6.66%
|
246,764
|
11.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
83.75
|
0.60%
|
1,018,500
|
189,875
|
22.91%
|
828,625
|
7.37%
|
771,750
|
-5.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.32
|
1.09%
|
879,458
|
28,883
|
3.40%
|
850,575
|
-24.03%
|
1,119,670
|
2.49%
|
Axis Arbitrage Regular Growth
|
6.26
|
0.11%
|
76,125
|
-28,000
|
-26.89%
|
104,125
|
-6.30%
|
111,125
|
-47.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.40
|
1.09%
|
114,343
|
2,535
|
2.27%
|
111,808
|
-22.47%
|
144,209
|
6.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
44.22
|
0.86%
|
537,709
|
0
|
0%
|
537,709
|
0%
|
537,709
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.19%
|
2,530
|
94
|
3.86%
|
2,436
|
2.27%
|
2,382
|
2.76%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
12.11
|
0.59%
|
147,237
|
0
|
0%
|
147,237
|
4.06%
|
141,498
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,839
|
5.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.06
|
0.45%
|
706,125
|
225,750
|
46.99%
|
480,375
|
18.32%
|
406,000
|
23.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.53
|
0.15%
|
42,875
|
0
|
0%
|
42,875
|
0%
|
42,875
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.17%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
DSP Arbitrage Fund Growth
|
39.86
|
0.66%
|
484,750
|
0
|
0%
|
484,750
|
-0.36%
|
486,500
|
0.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.69
|
0.58%
|
203,000
|
-3,500
|
-1.69%
|
206,500
|
26.88%
|
162,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.13
|
0.21%
|
98,829
|
-70,557
|
-41.65%
|
169,386
|
-13.96%
|
196,879
|
-2.60%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.62
|
0.70%
|
80,500
|
0
|
0%
|
80,500
|
1.10%
|
79,625
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
4,297
|
172
|
4.17%
|
4,125
|
3.88%
|
3,971
|
5.84%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.24%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
HDFC Balanced Advantage Fund Growth
|
36.34
|
0.04%
|
441,875
|
0
|
0%
|
441,875
|
0%
|
441,875
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.07%
|
12,549
|
769
|
6.53%
|
11,780
|
1.01%
|
11,662
|
2.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.97
|
0.15%
|
315,875
|
-128,625
|
-28.94%
|
444,500
|
75.78%
|
252,875
|
-1.70%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.18%
|
32,375
|
0
|
0%
|
32,375
|
0%
|
32,375
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,085
|
73.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
1,936
|
161
|
9.07%
|
1,775
|
8.90%
|
1,630
|
8.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.10%
|
9,132
|
561
|
6.55%
|
8,571
|
9.10%
|
7,856
|
7.88%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.14%
|
1,854
|
221
|
13.53%
|
1,633
|
-0.67%
|
1,644
|
22.14%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.19%
|
966
|
255
|
35.86%
|
711
|
5.02%
|
677
|
19.19%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.45
|
2.59%
|
139,206
|
18,540
|
15.36%
|
120,666
|
42.79%
|
84,504
|
24.70%
|
ICICI Prudential Nifty Next 50 ETF
|
13.24
|
1.09%
|
161,041
|
12,397
|
8.34%
|
148,644
|
-21.74%
|
189,938
|
7.52%
|
ICICI Prudential BSE Midcap Select ETF
|
1.67
|
2.11%
|
20,318
|
1,386
|
7.32%
|
18,932
|
-1.77%
|
19,273
|
3.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.27%
|
3,901
|
1
|
0.03%
|
3,900
|
4.47%
|
3,733
|
0.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.64
|
2.35%
|
44,236
|
2,979
|
7.22%
|
41,257
|
35.75%
|
30,391
|
14.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.15%
|
23,078
|
2,477
|
12.02%
|
20,601
|
-23.09%
|
26,785
|
3.77%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
14.55
|
1.02%
|
176,963
|
0
|
0%
|
176,963
|
0%
|
176,963
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
2,153
|
77
|
3.71%
|
2,076
|
5.54%
|
1,967
|
3.36%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.23
|
1.04%
|
550,000
|
0
|
0%
|
550,000
|
26.44%
|
435,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.43
|
0.79%
|
576,816
|
0
|
0%
|
576,816
|
0%
|
576,816
|
26.31%
|
Invesco India Infrastructure Fund Growth
|
40.51
|
2.71%
|
492,595
|
0
|
0%
|
492,595
|
0%
|
492,595
|
-4.67%
|
Invesco India PSU Equity Fund Growth
|
20.27
|
1.65%
|
246,545
|
-126,260
|
-33.87%
|
372,805
|
-42.73%
|
650,971
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
12.53
|
0.05%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
5,968
|
211
|
3.67%
|
5,757
|
-0.62%
|
5,793
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.19%
|
39,198
|
327
|
0.84%
|
38,871
|
1.42%
|
38,325
|
2.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.74
|
1.12%
|
57,663
|
7,804
|
15.65%
|
49,859
|
-16.11%
|
59,433
|
6.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.10%
|
2,795
|
120
|
4.49%
|
2,675
|
5.90%
|
2,526
|
4.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.19%
|
3,612
|
86
|
2.44%
|
3,526
|
1.88%
|
3,461
|
3.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.49
|
1.08%
|
42,491
|
547
|
1.30%
|
41,944
|
4.82%
|
40,014
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.19%
|
6,751
|
242
|
3.72%
|
6,509
|
2.39%
|
6,357
|
19.83%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
273
|
24
|
9.64%
|
249
|
-0.40%
|
250
|
11.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
3,603
|
228
|
6.76%
|
3,375
|
4.42%
|
3,232
|
6.14%
|
NJ Flexi Cap Fund Regular Growth
|
8.11
|
0.41%
|
98,613
|
3,570
|
3.76%
|
95,043
|
3.77%
|
91,587
|
5.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
581
|
20
|
3.57%
|
561
|
0.54%
|
558
|
4.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
3,679
|
29
|
0.79%
|
3,650
|
-1.48%
|
3,705
|
1.20%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
34.00
|
11.75%
|
413,433
|
27,954
|
7.25%
|
385,479
|
2.77%
|
375,092
|
4.01%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.94
|
1.35%
|
11,441
|
222
|
1.98%
|
11,219
|
1.25%
|
11,081
|
1.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.42
|
0.28%
|
224,000
|
5,250
|
2.40%
|
218,750
|
-6.37%
|
233,625
|
-1.11%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.00%
|
2,625
|
-476,875
|
-99.45%
|
479,500
|
100%
|
239,750
|
47.31%
|
Kotak Equity Arbitrage Fund Growth
|
151.17
|
0.26%
|
1,838,375
|
384,125
|
26.41%
|
1,454,250
|
-16.52%
|
1,742,125
|
-8.04%
|
Tata Arbitrage Fund Regular Growth
|
59.43
|
0.46%
|
722,750
|
92,750
|
14.72%
|
630,000
|
0.14%
|
629,125
|
21.25%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,306
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.11
|
0.42%
|
62,125
|
-3,500
|
-5.33%
|
65,625
|
0%
|
65,625
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.88
|
1.08%
|
363,348
|
0
|
0%
|
363,348
|
0%
|
363,348
|
-10.90%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.32
|
1.09%
|
28,260
|
20,605
|
269.17%
|
7,655
|
-23.99%
|
10,071
|
2.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.52
|
1.09%
|
225,275
|
7,365
|
3.38%
|
217,910
|
-23.51%
|
284,870
|
2.67%
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
2.35%
|
4,853
|
85
|
1.78%
|
4,768
|
31.49%
|
3,626
|
7.88%
|
Tata India Consumer Fund Regular Growth
|
50.32
|
2.22%
|
612,000
|
20,000
|
3.38%
|
592,000
|
13.41%
|
522,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.09%
|
16,526
|
389
|
2.41%
|
16,137
|
-25.04%
|
21,528
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
5.00
|
1.09%
|
60,814
|
3,024
|
5.23%
|
57,790
|
-19.38%
|
71,680
|
19.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.63
|
1.09%
|
92,831
|
3,872
|
4.35%
|
88,959
|
-23.99%
|
117,030
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.14
|
1.08%
|
38,182
|
1,392
|
3.78%
|
36,790
|
-23.89%
|
48,335
|
4.16%
|
Tata Nifty India Digital ETF
|
6.93
|
4.17%
|
84,249
|
10,042
|
13.53%
|
74,207
|
3.18%
|
71,919
|
5.75%
|
HDFC Nifty 100 ETF
|
0.05
|
0.19%
|
603
|
52
|
9.44%
|
551
|
2.80%
|
536
|
15.02%
|
HDFC Nifty Next 50 ETF
|
0.80
|
1.09%
|
9,708
|
1,323
|
15.78%
|
8,385
|
-22.61%
|
10,835
|
13.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.74
|
2.56%
|
9,054
|
-8,060
|
-47.10%
|
17,114
|
36.36%
|
12,551
|
4.44%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.08
|
2.57%
|
37,404
|
-2,135
|
-5.40%
|
39,539
|
36.18%
|
29,034
|
9.45%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.70
|
2.15%
|
8,466
|
436
|
5.43%
|
8,030
|
4.64%
|
7,674
|
-0.47%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.50
|
1.11%
|
6,081
|
-7
|
-0.11%
|
6,088
|
1.82%
|
5,979
|
6.52%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
2.84
|
11.90%
|
34,539
|
1,837
|
5.62%
|
32,702
|
5.64%
|
30,955
|
7.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.10%
|
5,494
|
120
|
2.23%
|
5,374
|
1.65%
|
5,287
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
527
|
20
|
3.94%
|
507
|
3.47%
|
490
|
7.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
163
|
12
|
7.95%
|
151
|
10.22%
|
137
|
16.10%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.91
|
0.79%
|
11,016
|
118
|
1.08%
|
10,898
|
-0.51%
|
10,954
|
5.42%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.10%
|
13,807
|
1,367
|
10.99%
|
12,440
|
-18.57%
|
15,276
|
7.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
261
|
47
|
21.96%
|
214
|
4.90%
|
204
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
512
|
76
|
17.43%
|
436
|
3.32%
|
422
|
5.50%
|
LIC MF Infrastructure Fund Growth
|
10.87
|
1.23%
|
132,249
|
1,391
|
1.06%
|
130,858
|
0%
|
130,858
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.70
|
0.95%
|
336,853
|
-5,270
|
-1.54%
|
342,123
|
0%
|
342,123
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.25
|
2.57%
|
2,995
|
399
|
15.37%
|
2,596
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.07%
|
2,653
|
0
|
0%
|
2,653
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
275
|
41
|
17.52%
|
234
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
10.02
|
4.16%
|
121,836
|
-995
|
-0.81%
|
122,831
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.26
|
1.09%
|
3,131
|
2,396
|
325.99%
|
735
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.09%
|
838
|
-308
|
-26.88%
|
1,146
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
10.84
|
0.79%
|
131,793
|
131,793
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.09
|
0.91%
|
25,375
|
25,375
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.65
|
0.99%
|
20,125
|
20,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.59
|
1.07%
|
396,328
|
396,328
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
3.88
|
0.31%
|
47,200
|
47,200
|
100%
|
-
|
-%
|
-
|
-%
|