Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.01
|
1.89%
|
13,970
|
467
|
3.46%
|
13,503
|
1.04%
|
13,364
|
2.06%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
1.90%
|
4,884
|
13
|
0.27%
|
4,871
|
0.16%
|
4,863
|
0.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.26
|
0.62%
|
210,116
|
7,217
|
3.56%
|
202,899
|
1.38%
|
200,131
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.79
|
0.11%
|
38,419
|
585
|
1.55%
|
37,834
|
0.75%
|
37,554
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.48
|
0.79%
|
75,422
|
1,394
|
1.88%
|
74,028
|
4.89%
|
70,580
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
2,434
|
297
|
13.90%
|
2,137
|
-0.19%
|
2,141
|
3.53%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.25
|
0.03%
|
3,500
|
-14,875
|
-80.95%
|
18,375
|
0%
|
18,375
|
100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
14.61
|
2.31%
|
201,254
|
3,509
|
1.77%
|
197,745
|
2.66%
|
192,613
|
1.82%
|
UTI Quant Fund Regular Growth
|
14.20
|
0.84%
|
195,587
|
6,607
|
3.50%
|
188,980
|
1.22%
|
186,695
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.22
|
0.24%
|
245,875
|
-58,625
|
-19.25%
|
245,875
|
-19.25%
|
304,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.40
|
0.29%
|
239,671
|
0
|
0%
|
239,671
|
0%
|
239,671
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
840
|
0
|
0%
|
840
|
-0.71%
|
846
|
-0.12%
|
LIC MF Nifty Midcap 100 ETF
|
5.69
|
0.80%
|
78,397
|
0
|
0%
|
78,397
|
0%
|
78,397
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
4,624
|
83
|
1.83%
|
4,541
|
-0.33%
|
4,556
|
2.41%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,360
|
0%
|
152,360
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,638
|
-6.97%
|
97,434
|
-2.12%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,478
|
-6.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,895
|
3.37%
|
29,888
|
2.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,500
|
12.97%
|
418,250
|
6.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
2,299
|
99
|
4.50%
|
2,200
|
1.85%
|
2,160
|
1.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,303
|
-4.94%
|
21,357
|
-0.65%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.27
|
2.31%
|
3,742
|
19
|
0.51%
|
3,723
|
1.17%
|
3,680
|
8.11%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
476,875
|
-6.84%
|
511,875
|
-4.57%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,505
|
11.14%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,879
|
2.56%
|
7,682
|
2.58%
|
Invesco India Infrastructure Fund Growth
|
46.67
|
2.97%
|
642,726
|
-41,062
|
-6.01%
|
683,788
|
0%
|
683,788
|
1.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,248
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,945
|
-2.54%
|
12,256
|
2.01%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,375
|
0%
|
32,375
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.93
|
0.34%
|
109,238
|
1,703
|
1.58%
|
107,535
|
1.53%
|
105,911
|
2.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,866
|
-1.06%
|
8,961
|
2.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,685
|
0.30%
|
42,559
|
3.54%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
0%
|
2,653
|
0%
|
Quant Mid Cap Fund Growth
|
120.16
|
1.37%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Multi Cap Fund Growth
|
121.43
|
1.26%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
559,411
|
0%
|
559,411
|
5.03%
|
Invesco India PSU Equity Fund Growth
|
17.90
|
1.29%
|
246,545
|
0
|
0%
|
246,545
|
0%
|
246,545
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,718
|
9.34%
|
7,059
|
6.50%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,250
|
0%
|
131,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,000
|
12%
|
525,000
|
-42.64%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,352
|
0%
|
182,352
|
1.31%
|
NJ Balanced Advantage Fund Regular Growth
|
10.39
|
0.27%
|
143,041
|
-29,006
|
-16.86%
|
172,047
|
-0.65%
|
173,170
|
-0.83%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,030
|
-10.61%
|
17,932
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
-0.37%
|
273
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,979
|
2.39%
|
3,886
|
2.78%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.60
|
0.14%
|
35,875
|
0
|
0%
|
35,875
|
0%
|
35,875
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
602
|
-1.79%
|
613
|
0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,218
|
-0.09%
|
40,256
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
733
|
-28.14%
|
1,020
|
6.47%
|
Invesco India Arbitrage Fund Growth
|
60.16
|
0.25%
|
828,625
|
140,000
|
20.33%
|
688,625
|
54.62%
|
445,375
|
23.54%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,037
|
-10.18%
|
5,608
|
-8.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,507
|
2.07%
|
9,314
|
0.50%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,934
|
2.77%
|
40,802
|
-0.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411
|
3.27%
|
398
|
9.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,125
|
-0.24%
|
735,875
|
9.93%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
-0.83%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,397
|
-0.19%
|
11,419
|
5.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,371
|
0.56%
|
57,050
|
0.08%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,065
|
0.41%
|
12,016
|
-0.50%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,409
|
0.67%
|
9,346
|
2.03%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
882,875
|
-12.79%
|
1,012,375
|
-46.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,168
|
1.43%
|
63,263
|
3.13%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.44
|
2.72%
|
5,996
|
139
|
2.37%
|
5,857
|
0.95%
|
5,802
|
-34.04%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
612,000
|
0%
|
612,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
562,625
|
0%
|
562,625
|
-3.31%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
845,250
|
-8.09%
|
919,625
|
-11.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
0%
|
84,000
|
-21.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.62%
|
25,700
|
647
|
2.58%
|
25,053
|
1.47%
|
24,691
|
16.49%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,348
|
-4.99%
|
76,150
|
-4.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,102
|
-5.02%
|
92,760
|
1.62%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,625
|
0%
|
51,625
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,386
|
-1.38%
|
9,517
|
-1.08%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,115
|
-0.86%
|
442,916
|
-2.39%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
614
|
12
|
1.99%
|
602
|
-2.75%
|
619
|
24.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
986
|
-4.73%
|
1,035
|
-1.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
892
|
2.29%
|
872
|
3.69%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,470
|
7.60%
|
3,225
|
-0.15%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,406
|
-27.74%
|
21,321
|
8.39%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,012
|
-2.84%
|
12,363
|
-5.20%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
676,816
|
0%
|
676,816
|
17.34%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,028
|
0%
|
100,028
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
-50%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,875
|
0%
|
42,875
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.81
|
2.31%
|
24,936
|
-4,760
|
-16.03%
|
29,696
|
-16.31%
|
35,482
|
-12.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,709
|
0%
|
537,709
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.68
|
1.20%
|
78,178
|
1,937
|
2.54%
|
76,241
|
1.93%
|
74,795
|
1.46%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,391
|
-6.71%
|
10,066
|
0.92%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
674,365
|
30.73%
|
515,834
|
25.33%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
736,222
|
0%
|
736,222
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,963
|
0%
|
176,963
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.56
|
1.83%
|
7,681
|
-310
|
-3.88%
|
7,991
|
-6.52%
|
8,548
|
-2.15%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.47
|
0.94%
|
6,517
|
-37
|
-0.56%
|
6,554
|
-0.83%
|
6,609
|
0.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644
|
0.63%
|
640
|
2.24%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,805
|
0%
|
402,805
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,501
|
1.99%
|
30,887
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.62%
|
75,645
|
1,438
|
1.94%
|
74,207
|
1.28%
|
73,268
|
3.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,750
|
-2.33%
|
37,625
|
-44.87%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
199,680
|
3.45%
|
193,021
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,289
|
1.33%
|
151,271
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,733
|
16.93%
|
10,034
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
666
|
45
|
7.25%
|
621
|
8.38%
|
573
|
4.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.06
|
0.18%
|
1,006,250
|
-79,625
|
-7.33%
|
1,085,875
|
-2.74%
|
1,116,500
|
-4.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
987,000
|
-5.69%
|
1,046,500
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
818,125
|
-1.68%
|
832,125
|
-40.97%
|
Axis Arbitrage Regular Growth
|
4.26
|
0.06%
|
58,625
|
-1,750
|
-2.90%
|
60,375
|
6.15%
|
56,875
|
0%
|
SBI Equity Savings Regular Growth
|
1.84
|
0.03%
|
25,375
|
0
|
0%
|
25,375
|
0%
|
25,375
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.43
|
0.38%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
-41.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.11%
|
4,831
|
117
|
2.48%
|
4,714
|
1.38%
|
4,650
|
0.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.12%
|
4,388
|
-145
|
-3.20%
|
4,533
|
0.38%
|
4,516
|
5.12%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.11%
|
13,628
|
-113
|
-0.82%
|
13,741
|
-0.43%
|
13,801
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.61%
|
797
|
-19
|
-2.33%
|
816
|
4.08%
|
784
|
-1.75%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,625
|
0%
|
16,625
|
58.33%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
7.38
|
17.83%
|
101,643
|
4,172
|
4.28%
|
97,471
|
22.66%
|
79,464
|
22.41%
|
Groww Nifty India Railways PSU ETF
|
11.59
|
17.82%
|
159,649
|
2,559
|
1.63%
|
157,090
|
20.71%
|
130,133
|
76.22%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
249
|
20
|
8.73%
|
229
|
2.23%
|
224
|
9.80%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
396
|
0
|
0%
|
396
|
18.21%
|
335
|
22.26%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
43.06%
|
144
|
84.62%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,950
|
6.68%
|
9,327
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,750
|
0%
|
8,750
|
-50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.82
|
2.56%
|
93,922
|
-1,048
|
-1.10%
|
94,970
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,845
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
0.93%
|
18,646
|
0
|
0%
|
18,646
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.13
|
9.81%
|
1,848
|
127
|
7.38%
|
1,721
|
100%
|
-
|
-%
|
Motilal Oswal Nifty PSE ETF
|
0.02
|
1.82%
|
292
|
-2
|
-0.68%
|
294
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,547
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,286,977
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,222
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,907
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,420
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,583
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,332
|
100%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
7.41
|
2.31%
|
102,051
|
524
|
0.52%
|
101,527
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|