LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.00%
|
10,419
|
61
|
0.59%
|
10,358
|
0.54%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
1,773
|
61
|
3.56%
|
1,712
|
3.63%
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.99%
|
15,186
|
0
|
0%
|
15,186
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-107,903
|
-100%
|
107,903
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.67%
|
15,139
|
0
|
0%
|
15,139
|
-41.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.12%
|
31,096
|
1,022
|
3.40%
|
30,074
|
1.45%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.17%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.55
|
1.83%
|
5,920
|
146
|
2.53%
|
5,774
|
2.59%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.39
|
0.99%
|
36,464
|
509
|
1.42%
|
35,955
|
3.36%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.13
|
0.99%
|
184,165
|
3,726
|
2.06%
|
180,439
|
3.33%
|
SBI Nifty Next 50 ETF
|
24.15
|
0.99%
|
259,666
|
-48,954
|
-15.86%
|
308,620
|
-5.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.12%
|
11,414
|
-48
|
-0.42%
|
11,462
|
0.39%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.26
|
1.91%
|
217,890
|
-1,192
|
-0.54%
|
219,082
|
-12.33%
|
Nippon India Pharma Fund - Growth
|
186.06
|
2.23%
|
2,000,632
|
0
|
0%
|
2,000,632
|
0%
|
UTI Nifty Next 50 ETF
|
19.24
|
0.99%
|
206,838
|
-45,071
|
-17.89%
|
251,909
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.54
|
0.99%
|
564,897
|
7,326
|
1.31%
|
557,571
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.68
|
0.99%
|
652,424
|
3,709
|
0.57%
|
648,715
|
0.32%
|
Nippon India ETF Nifty 100
|
0.51
|
0.17%
|
5,519
|
-67
|
-1.20%
|
5,586
|
-1.32%
|
Nippon India Nifty Pharma ETF
|
29.51
|
3.05%
|
317,299
|
30,670
|
10.70%
|
286,629
|
0.66%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
33.50
|
2.43%
|
360,233
|
5,199
|
1.46%
|
355,034
|
4.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
8,354
|
-271
|
-3.14%
|
8,625
|
3.12%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.97
|
2.42%
|
21,163
|
-293
|
-1.37%
|
21,456
|
-0.81%
|
PGIM India Healthcare Fund Regular Growth
|
1.09
|
1.01%
|
11,766
|
0
|
0%
|
11,766
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.62%
|
1,342
|
-34
|
-2.47%
|
1,376
|
0.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.08%
|
1,844
|
82
|
4.65%
|
1,762
|
4.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.08%
|
8,589
|
261
|
3.13%
|
8,328
|
4.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.96
|
0.09%
|
322,200
|
-47,700
|
-12.90%
|
369,900
|
102.46%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.17%
|
926
|
0
|
0%
|
926
|
3.23%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.25
|
1.09%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.78
|
0.82%
|
83,700
|
0
|
0%
|
83,700
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.77
|
1.04%
|
137,287
|
0
|
0%
|
137,287
|
-26.70%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.40
|
0.41%
|
68,830
|
0
|
0%
|
68,830
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.34
|
0.99%
|
35,950
|
696
|
1.97%
|
35,254
|
2.36%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
10.04
|
0.07%
|
108,000
|
-238,500
|
-68.83%
|
346,500
|
14.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.17%
|
34,212
|
251
|
0.74%
|
33,961
|
2.80%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.70
|
0.46%
|
39,788
|
0
|
0%
|
39,788
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.53
|
0.46%
|
16,412
|
0
|
0%
|
16,412
|
0%
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.52%
|
5,176
|
-10
|
-0.19%
|
5,186
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.23
|
0.19%
|
153,000
|
-69,300
|
-31.17%
|
222,300
|
147%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.59
|
0.01%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
17.58
|
0.26%
|
189,000
|
-1,800
|
-0.94%
|
190,800
|
-14.17%
|
SBI Equity Savings Regular Growth
|
8.62
|
0.16%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
Axis Children's Regular Lock in Growth
|
3.50
|
0.39%
|
37,619
|
0
|
0%
|
37,619
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
33.39
|
0.60%
|
359,031
|
-122,857
|
-25.49%
|
481,888
|
-5.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.12%
|
3,758
|
252
|
7.19%
|
3,506
|
2.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.00
|
0.99%
|
107,577
|
2,557
|
2.43%
|
105,020
|
3.45%
|
Sundaram Mid Cap Growth
|
104.61
|
0.85%
|
1,124,810
|
0
|
0%
|
1,124,810
|
0.49%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.60
|
0.66%
|
436,510
|
-43,490
|
-9.06%
|
480,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.02
|
0.13%
|
247,500
|
20,700
|
9.13%
|
226,800
|
75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
0.95%
|
10,885
|
157
|
1.46%
|
10,728
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
8.58
|
0.55%
|
92,306
|
-9,994
|
-9.77%
|
102,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
0.99%
|
14,469
|
-20
|
-0.14%
|
14,489
|
-0.45%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
69.81
|
1.32%
|
750,592
|
9,000
|
1.21%
|
741,592
|
8.77%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
0.99%
|
14,262
|
-5
|
-0.04%
|
14,267
|
1.01%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
2.52%
|
10,034
|
295
|
3.03%
|
9,739
|
-0.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.29
|
0.99%
|
24,576
|
1,369
|
5.90%
|
23,207
|
2.93%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare ETF
|
0.26
|
2.52%
|
2,779
|
91
|
3.39%
|
2,688
|
-0.07%
|
Kotak MSCI India ETF
|
2.08
|
0.18%
|
22,348
|
1,731
|
8.40%
|
20,617
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.72
|
0.61%
|
943,260
|
0
|
0%
|
943,260
|
26.91%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.48
|
0.85%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.39
|
0.05%
|
144,000
|
-80,100
|
-35.74%
|
224,100
|
87.22%
|
Kotak Equity Arbitrage Fund Growth
|
38.00
|
0.06%
|
408,600
|
-766,800
|
-65.24%
|
1,175,400
|
18.51%
|
Bandhan Large & Mid Cap Fund - Growth
|
34.85
|
0.38%
|
374,687
|
0
|
0%
|
374,687
|
-19.12%
|
Kotak Flexicap Fund Growth
|
976.50
|
1.86%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.59
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
HDFC Nifty Next 50 ETF
|
0.89
|
0.99%
|
9,520
|
132
|
1.41%
|
9,388
|
4.47%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
226
|
0
|
0%
|
226
|
-0.44%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.38
|
1.08%
|
197,620
|
0
|
0%
|
197,620
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.12%
|
3,850
|
32
|
0.84%
|
3,818
|
2.30%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
329
|
29
|
9.67%
|
300
|
6.76%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.99%
|
1,843
|
272
|
17.31%
|
1,571
|
8.49%
|
ICICI Prudential Exports and Services Fund Growth
|
26.92
|
1.93%
|
289,442
|
0
|
0%
|
289,442
|
0%
|
Kotak Bluechip Growth
|
26.46
|
0.26%
|
284,489
|
-643,974
|
-69.36%
|
928,463
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,326.03
|
1.28%
|
14,258,435
|
322,152
|
2.31%
|
13,936,283
|
7.17%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.04%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
DSP Arbitrage Fund Growth
|
12.72
|
0.20%
|
136,800
|
-6,300
|
-4.40%
|
143,100
|
130.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
212.09
|
0.75%
|
2,280,577
|
0
|
0%
|
2,280,577
|
74.44%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.56
|
0.93%
|
317,824
|
0
|
0%
|
317,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
4,641
|
-406
|
-8.04%
|
5,047
|
2.37%
|
ICICI Prudential MNC Fund Regular Growth
|
39.33
|
2.35%
|
422,933
|
0
|
0%
|
422,933
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.17%
|
2,172
|
-56
|
-2.51%
|
2,228
|
3.77%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
43.09
|
2.43%
|
463,322
|
2,681
|
0.58%
|
460,641
|
0.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.39
|
0.99%
|
68,667
|
2,659
|
4.03%
|
66,008
|
4.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.11
|
0.99%
|
205,529
|
1,803
|
0.89%
|
203,726
|
2.39%
|
Kotak Manufacture in India Fund Regular Growth
|
52.63
|
2.17%
|
565,923
|
0
|
0%
|
565,923
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.17%
|
3,355
|
64
|
1.94%
|
3,291
|
3.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.56
|
0.97%
|
38,295
|
-218
|
-0.57%
|
38,513
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.17%
|
6,244
|
90
|
1.46%
|
6,154
|
-0.32%
|
HDFC Nifty 100 ETF
|
0.05
|
0.17%
|
572
|
15
|
2.69%
|
557
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
1.57%
|
3,857
|
383
|
11.02%
|
3,474
|
12.57%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
508
|
6
|
1.20%
|
502
|
2.45%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.33
|
1.84%
|
3,590
|
7
|
0.20%
|
3,583
|
1.91%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
0.97%
|
1,157
|
34
|
3.03%
|
1,123
|
12.53%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.21
|
2.43%
|
2,209
|
-39
|
-1.73%
|
2,248
|
1.35%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
2.95
|
1.57%
|
31,707
|
-2,379
|
-6.98%
|
34,086
|
-2.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.68
|
0.02%
|
39,600
|
-181,800
|
-82.11%
|
221,400
|
50%
|
ICICI Prudential Large Cap Fund Growth
|
476.02
|
0.68%
|
5,118,449
|
0
|
0%
|
5,118,449
|
11.80%
|
HDFC Large and Mid Cap Fund Growth
|
32.64
|
0.13%
|
350,984
|
0
|
0%
|
350,984
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
15.08
|
1.00%
|
162,116
|
5,549
|
3.54%
|
156,567
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,215
|
86
|
2.75%
|
3,129
|
4.20%
|
ICICI Prudential Innovation Fund Regular Growth
|
100.13
|
1.47%
|
1,076,714
|
341,100
|
46.37%
|
735,614
|
-27.75%
|
Kotak Healthcare Fund Regular Growth
|
10.70
|
2.46%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.22
|
0.45%
|
1,056,117
|
0
|
0%
|
1,056,117
|
132.53%
|
ICICI Prudential Regular Savings Fund Growth
|
5.79
|
0.18%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
ICICI Prudential Value Fund Growth
|
310.25
|
0.59%
|
3,335,980
|
0
|
0%
|
3,335,980
|
10.96%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.33
|
0.99%
|
799,220
|
9,828
|
1.25%
|
789,392
|
3.26%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
220.95
|
4.01%
|
2,375,809
|
59,110
|
2.55%
|
2,316,699
|
34.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.45
|
0.04%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.63
|
2.52%
|
39,036
|
-1,737
|
-4.26%
|
40,773
|
13.29%
|
HDFC Multi Cap Fund Regular Growth
|
9.30
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.57
|
3.05%
|
27,621
|
768
|
2.86%
|
26,853
|
0.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,888
|
11
|
0.59%
|
1,877
|
1.90%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.08%
|
4,336
|
-29
|
-0.66%
|
4,365
|
0.92%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
115
|
0
|
0%
|
115
|
41.98%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
185
|
16
|
9.47%
|
169
|
-22.48%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.54
|
2.11%
|
27,293
|
-992
|
-3.51%
|
28,285
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
12.44
|
0.74%
|
133,756
|
0
|
0%
|
133,756
|
-17.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.30
|
0.11%
|
110,700
|
5,400
|
5.13%
|
105,300
|
-48.91%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
475
|
22
|
4.86%
|
453
|
7.35%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
278
|
52
|
23.01%
|
226
|
-0.44%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.84%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.18
|
0.22%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,775
|
-41.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.70
|
0.20%
|
72,000
|
-18,900
|
-20.79%
|
10,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
50.30
|
0.35%
|
540,900
|
-123,300
|
-18.56%
|
247,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
0.24%
|
16,690
|
0
|
0%
|
15,619
|
100%
|
Invesco India Arbitrage Fund Growth
|
27.29
|
0.12%
|
293,400
|
-136,800
|
-31.80%
|
370,800
|
472.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.86
|
0.05%
|
73,800
|
-81,000
|
-52.33%
|
82,800
|
-25.20%
|
HSBC Arbitrage Fund Regular Growth
|
0.67
|
0.03%
|
7,200
|
0
|
0%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
2.02
|
0.08%
|
21,721
|
-120,000
|
-84.67%
|
141,721
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
6.72
|
0.99%
|
72,284
|
1,995
|
2.84%
|
70,289
|
14.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.79
|
1.79%
|
30,025
|
198
|
0.66%
|
29,827
|
-3.01%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.24%
|
3,066
|
-26
|
-0.84%
|
3,092
|
-1.31%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.22
|
1.57%
|
23,863
|
166
|
0.70%
|
23,697
|
-7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.08%
|
2,489
|
50
|
2.05%
|
2,439
|
3.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
0.62%
|
14,410
|
-384
|
-2.60%
|
14,794
|
0.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.36
|
0.99%
|
14,628
|
596
|
4.25%
|
14,032
|
3.70%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.75
|
2.43%
|
40,360
|
205
|
0.51%
|
40,155
|
14.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
420
|
-9
|
-2.10%
|
429
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
530
|
12
|
2.32%
|
518
|
5.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.08%
|
174
|
4
|
2.35%
|
170
|
9.68%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
801
|
49
|
6.52%
|
752
|
-0.66%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.00%
|
299
|
299
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.63%
|
355
|
355
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.88
|
0.57%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
2.26
|
2.20%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.14
|
0.40%
|
55,300
|
55,300
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
15.29
|
1.69%
|
164,439
|
164,439
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.51
|
0.99%
|
91,476
|
8,328
|
10.02%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
0.62%
|
4,138
|
561
|
15.68%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
251
|
31
|
14.09%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.70
|
0.81%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.08
|
1.00%
|
908
|
908
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.07
|
0.62%
|
787
|
787
|
100%
|
-
|
-%
|