LIC MF Nifty 50 Index Fund Growth
|
1.80
|
0.57%
|
7,114
|
254
|
3.70%
|
6,860
|
0%
|
6,860
|
2.13%
|
LIC MF Nifty 100 ETF
|
3.27
|
0.46%
|
12,921
|
0
|
0%
|
12,921
|
0%
|
12,921
|
-8.57%
|
UTI Nifty 50 Exchange Traded Fund
|
343.32
|
0.59%
|
1,357,715
|
61,367
|
4.73%
|
1,296,348
|
-0.57%
|
1,303,833
|
3.07%
|
LIC MF Nifty 50 ETF
|
4.72
|
0.58%
|
18,679
|
655
|
3.63%
|
18,024
|
0%
|
18,024
|
4.42%
|
Quant ELSS Tax Saver Growth
|
256.11
|
2.44%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
100%
|
Quant Small Cap Fund Growth
|
624.14
|
2.34%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
118.69
|
0.59%
|
469,366
|
32,748
|
7.50%
|
436,618
|
2.79%
|
424,785
|
2.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.96
|
0.45%
|
118,500
|
1,500
|
1.28%
|
117,000
|
-39.81%
|
194,400
|
-0.92%
|
Quant Flexi Cap Fund Growth
|
256.11
|
3.56%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.88
|
2.10%
|
7,439
|
950
|
14.64%
|
6,489
|
2.50%
|
6,331
|
1.43%
|
Quant Absolute Fund Growth
|
80.68
|
3.81%
|
319,079
|
0
|
0%
|
319,079
|
31.27%
|
243,079
|
100%
|
Quant Active Fund Growth
|
256.11
|
2.49%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
JM Arbitrage Fund Growth
|
2.12
|
1.09%
|
8,400
|
0
|
0%
|
8,400
|
-28.21%
|
11,700
|
0%
|
Quant Focused fund Growth
|
52.29
|
4.86%
|
206,804
|
0
|
0%
|
206,804
|
22.51%
|
168,804
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.38
|
0.56%
|
45,023
|
802
|
1.81%
|
44,221
|
2.06%
|
43,330
|
5.04%
|
Nippon India Arbitrage Fund Growth
|
239.79
|
1.63%
|
948,300
|
-247,800
|
-20.72%
|
1,196,100
|
-4.82%
|
1,256,700
|
-4.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.05
|
0.34%
|
27,885
|
1,796
|
6.88%
|
26,089
|
1.95%
|
25,590
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.43
|
0.59%
|
13,551
|
822
|
6.46%
|
12,729
|
3.17%
|
12,338
|
1.83%
|
Nippon India ETF Nifty 50 BeES
|
217.22
|
0.59%
|
859,046
|
73,962
|
9.42%
|
785,084
|
5.56%
|
743,729
|
7.40%
|
Nippon India ETF Nifty 100
|
1.34
|
0.48%
|
5,281
|
412
|
8.46%
|
4,869
|
3.57%
|
4,701
|
5.69%
|
Quant Quantamental Fund Regular Growth
|
52.04
|
2.36%
|
205,804
|
0
|
0%
|
205,804
|
21.92%
|
168,804
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.59%
|
1,138
|
89
|
8.48%
|
1,049
|
3.05%
|
1,018
|
6.82%
|
Quant Large Cap Fund Regular Growth
|
134.81
|
5.33%
|
533,131
|
0
|
0%
|
533,131
|
31.59%
|
405,131
|
100%
|
Quant Momentum Fund Regular Growth
|
42.68
|
2.18%
|
168,804
|
0
|
0%
|
168,804
|
0%
|
168,804
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.34%
|
1,350
|
66
|
5.14%
|
1,284
|
22.05%
|
1,052
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
3,421
|
680
|
24.81%
|
2,741
|
1.26%
|
2,707
|
-0.40%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
0.68%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
3,552
|
0.42%
|
Quantum Nifty 50 ETF
|
0.36
|
0.59%
|
1,420
|
92
|
6.93%
|
1,328
|
2.55%
|
1,295
|
2.61%
|
NJ Balanced Advantage Fund Regular Growth
|
12.29
|
0.31%
|
48,600
|
0
|
0%
|
48,600
|
-12.43%
|
55,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
12.29
|
3.75%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.59%
|
1,767
|
133
|
8.14%
|
1,634
|
1.30%
|
1,613
|
-10.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.24%
|
1,467
|
196
|
15.42%
|
1,271
|
6.99%
|
1,188
|
7.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.24%
|
7,084
|
895
|
14.46%
|
6,189
|
8.26%
|
5,717
|
10.26%
|
Helios Balanced Advantage Fund Regular Growth
|
5.69
|
2.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.48%
|
588
|
59
|
11.15%
|
529
|
18.88%
|
445
|
18.67%
|
HDFC Nifty 50 Index Fund
|
108.25
|
0.59%
|
428,077
|
27,947
|
6.98%
|
400,130
|
2.10%
|
391,882
|
1.96%
|
SBI Nifty Index Fund Regular Growth
|
51.25
|
0.59%
|
202,674
|
14,062
|
7.46%
|
188,612
|
2.83%
|
183,421
|
3.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
119.48
|
0.71%
|
472,500
|
-33,000
|
-6.53%
|
505,500
|
-18.52%
|
620,400
|
-8.21%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.56%
|
106
|
2
|
1.92%
|
104
|
4%
|
100
|
-7.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
110.38
|
3.47%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
-3.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.29
|
0.51%
|
242,400
|
-23,400
|
-8.80%
|
265,800
|
-67.61%
|
820,500
|
2.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.66
|
0.47%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
40.07
|
2.11%
|
158,462
|
22,951
|
16.94%
|
135,511
|
2.92%
|
131,660
|
7.66%
|
Bank of India Arbitrage Fund Regular Growth
|
1.14
|
2.88%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.83
|
0.59%
|
15,143
|
898
|
6.30%
|
14,245
|
2.47%
|
13,901
|
3.55%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.98
|
0.93%
|
7,827
|
-77
|
-0.97%
|
7,904
|
2.01%
|
7,748
|
1.61%
|
ITI Balanced Advantage Fund Regular Growth
|
3.26
|
0.84%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
174
|
7
|
4.19%
|
167
|
0.60%
|
166
|
0%
|
HDFC Nifty 50 ETF
|
23.81
|
0.59%
|
94,160
|
6,821
|
7.81%
|
87,339
|
2.16%
|
85,489
|
3.77%
|
SBI Nifty 50 ETF
|
1,144.23
|
0.59%
|
4,525,052
|
188,391
|
4.34%
|
4,336,661
|
-0.58%
|
4,362,025
|
0.91%
|
Navi Nifty 50 Index Fund Regular Growth
|
15.30
|
0.59%
|
60,524
|
4,571
|
8.17%
|
55,953
|
5.51%
|
53,033
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.04
|
2.12%
|
114,837
|
15,295
|
15.37%
|
99,542
|
1.87%
|
97,712
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.74
|
0.59%
|
2,909
|
352
|
13.77%
|
2,557
|
7.35%
|
2,382
|
12.68%
|
DSP Nifty 50 Equal Weight ETF
|
4.40
|
2.11%
|
17,420
|
2,374
|
15.78%
|
15,046
|
3.01%
|
14,606
|
3.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.24%
|
2,204
|
231
|
11.71%
|
1,973
|
4.67%
|
1,885
|
5.13%
|
DSP Nifty 50 ETF
|
1.87
|
0.59%
|
7,380
|
294
|
4.15%
|
7,086
|
-11.65%
|
8,020
|
1.42%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.46
|
1.05%
|
13,672
|
2,058
|
17.72%
|
11,614
|
3.80%
|
11,189
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.36
|
0.48%
|
5,380
|
414
|
8.34%
|
4,966
|
19.84%
|
4,144
|
3.06%
|
HDFC Nifty 100 ETF
|
0.12
|
0.48%
|
455
|
36
|
8.59%
|
419
|
15.11%
|
364
|
22.56%
|
HDFC BSE 500 ETF
|
0.05
|
0.35%
|
208
|
11
|
5.58%
|
197
|
11.30%
|
177
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
0.59%
|
1,767
|
172
|
10.78%
|
1,595
|
4.93%
|
1,520
|
4.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.35%
|
2,819
|
274
|
10.77%
|
2,545
|
6.13%
|
2,398
|
5.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
18.59
|
1.29%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.32
|
0.55%
|
1,262
|
-31
|
-2.40%
|
1,293
|
-0.77%
|
1,303
|
2.20%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.00
|
2.12%
|
86,996
|
11,409
|
15.09%
|
75,587
|
1.58%
|
74,410
|
1.92%
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
2.11%
|
1,912
|
316
|
19.80%
|
1,596
|
5.14%
|
1,518
|
19.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
177
|
17
|
10.63%
|
160
|
9.59%
|
146
|
4.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.84
|
0.34%
|
11,226
|
551
|
5.16%
|
10,675
|
3.07%
|
10,357
|
8.07%
|
HDFC Balanced Advantage Fund Growth
|
77.83
|
0.08%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
3.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.88%
|
3,356
|
33
|
0.99%
|
3,323
|
2.72%
|
3,235
|
5.75%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.63
|
0.59%
|
22,268
|
1,131
|
5.35%
|
21,137
|
1.73%
|
20,778
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.08
|
0.56%
|
24,036
|
581
|
2.48%
|
23,455
|
9.53%
|
21,414
|
11.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
83.14
|
1.08%
|
328,800
|
300
|
0.09%
|
328,500
|
-18.47%
|
402,900
|
-12.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.74
|
0.10%
|
50,400
|
0
|
0%
|
50,400
|
-43.24%
|
88,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.79
|
0.59%
|
38,697
|
2,947
|
8.24%
|
35,750
|
5.64%
|
33,841
|
2.14%
|
SBI Equity Savings Regular Growth
|
7.81
|
0.13%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
84.58
|
3.64%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
DSP Arbitrage Fund Growth
|
77.83
|
1.27%
|
307,800
|
-1,800
|
-0.58%
|
309,600
|
-21.52%
|
394,500
|
0.92%
|
Tata Arbitrage Fund Regular Growth
|
24.12
|
0.19%
|
95,400
|
75,600
|
381.82%
|
19,800
|
-92.92%
|
279,600
|
-39.52%
|
Tata Nifty 50 ETF
|
3.77
|
0.56%
|
14,925
|
28
|
0.19%
|
14,897
|
3.10%
|
14,449
|
-2.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.55
|
0.59%
|
65,430
|
4,778
|
7.88%
|
60,652
|
1.60%
|
59,694
|
4.49%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.59%
|
625
|
61
|
10.82%
|
564
|
0%
|
564
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.34
|
2.10%
|
29,041
|
4,657
|
19.10%
|
24,384
|
9.35%
|
22,300
|
5.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.48%
|
2,914
|
210
|
7.77%
|
2,704
|
3.28%
|
2,618
|
1.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
464
|
28
|
6.42%
|
436
|
4.81%
|
416
|
3.74%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-777
|
-100%
|
777
|
-77.31%
|
3,424
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.24%
|
4,442
|
312
|
7.55%
|
4,130
|
2.66%
|
4,023
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
366.17
|
1.18%
|
1,448,100
|
-120,000
|
-7.65%
|
1,568,100
|
-13.79%
|
1,818,900
|
-14.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.85
|
1.61%
|
86,400
|
19,200
|
28.57%
|
67,200
|
-26.80%
|
91,800
|
-27.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.81
|
0.56%
|
15,072
|
-48
|
-0.32%
|
15,120
|
0.30%
|
15,075
|
-0.65%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
70.43
|
0.59%
|
278,523
|
19,822
|
7.66%
|
258,701
|
3.40%
|
250,188
|
3.54%
|
Sundaram Equity Savings Fund Growth
|
3.19
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
190.33
|
1.35%
|
752,700
|
-3,000
|
-0.40%
|
755,700
|
-23.36%
|
986,100
|
-10.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.36
|
0.40%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.98
|
2.98%
|
27,600
|
2,100
|
8.24%
|
25,500
|
0%
|
25,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.87
|
0.27%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.94%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.05
|
0.92%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.35%
|
4,868
|
306
|
6.71%
|
4,562
|
20.27%
|
3,793
|
2.79%
|
Mirae Asset Nifty 50 ETF
|
23.51
|
0.59%
|
92,958
|
7,063
|
8.22%
|
85,895
|
8.75%
|
78,983
|
14.77%
|
ICICI Prudential Nifty 50 ETF
|
131.02
|
0.59%
|
518,127
|
50,382
|
10.77%
|
467,745
|
3.61%
|
451,443
|
7.14%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.48%
|
2,011
|
150
|
8.06%
|
1,861
|
2.82%
|
1,810
|
7.23%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-3,220
|
-100%
|
3,220
|
0.16%
|
3,215
|
-1.68%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.07
|
2.11%
|
8,201
|
1,445
|
21.39%
|
6,756
|
6.03%
|
6,372
|
8.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.86
|
0.33%
|
3,410
|
300
|
9.65%
|
3,110
|
5.78%
|
2,940
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
1,716
|
179
|
11.65%
|
1,537
|
3.36%
|
1,487
|
7.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
360
|
31
|
9.42%
|
329
|
5.45%
|
312
|
6.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
429.97
|
1.76%
|
1,700,400
|
-43,200
|
-2.48%
|
1,743,600
|
-1.81%
|
1,775,700
|
-0.13%
|
Kotak Equity Arbitrage Fund Growth
|
171.06
|
0.31%
|
676,500
|
354,600
|
110.16%
|
321,900
|
-76.83%
|
1,389,300
|
-35.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.25
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Kotak Nifty 50 ETF
|
15.68
|
0.59%
|
61,994
|
5,920
|
10.56%
|
56,074
|
3.64%
|
54,102
|
3.06%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.59%
|
2,069
|
113
|
5.78%
|
1,956
|
1.66%
|
1,924
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.19
|
0.48%
|
56,100
|
29,400
|
110.11%
|
26,700
|
4.71%
|
25,500
|
-41.78%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.74
|
0.59%
|
18,762
|
1,976
|
11.77%
|
16,786
|
5.35%
|
15,933
|
2.60%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.67
|
0.95%
|
50,100
|
0
|
0%
|
50,100
|
-16.50%
|
60,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.10
|
0.12%
|
36,000
|
0
|
0%
|
36,000
|
81.82%
|
19,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
286.37
|
1.51%
|
1,132,500
|
379,500
|
50.40%
|
753,000
|
-54.29%
|
1,647,300
|
-31.48%
|
Kotak Equity Savings Fund Regular Growth
|
46.05
|
0.56%
|
182,100
|
0
|
0%
|
182,100
|
-0.82%
|
183,600
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.71
|
0.59%
|
6,746
|
407
|
6.42%
|
6,339
|
1.59%
|
6,240
|
1.79%
|
ICICI Prudential Nifty Metal ETF
|
10.13
|
10.28%
|
40,067
|
-1,518
|
-3.65%
|
41,585
|
56.42%
|
26,585
|
59.50%
|
Mirae Asset Nifty Metal ETF
|
3.32
|
10.75%
|
13,131
|
2,007
|
18.04%
|
11,124
|
6.72%
|
10,424
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.33%
|
418
|
36
|
9.42%
|
382
|
7.61%
|
355
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
124
|
17
|
15.89%
|
107
|
16.30%
|
92
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.08
|
0.59%
|
311
|
47
|
17.80%
|
264
|
29.41%
|
204
|
100%
|
Axis NIFTY 50 ETF
|
3.93
|
0.58%
|
15,542
|
702
|
4.73%
|
14,840
|
0.19%
|
14,812
|
0.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.12
|
0.48%
|
32,127
|
2,228
|
7.45%
|
29,899
|
2.01%
|
29,310
|
1.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.41
|
0.59%
|
13,469
|
1,072
|
8.65%
|
12,397
|
5.31%
|
11,772
|
4.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.76
|
0.34%
|
3,012
|
127
|
4.40%
|
2,885
|
1.23%
|
2,850
|
1.42%
|
Bajaj Finserv Nifty 50 ETF
|
1.15
|
0.59%
|
4,564
|
2
|
0.04%
|
4,562
|
7.34%
|
4,250
|
26.53%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.73
|
0.28%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-12.20%
|
Quant Infrastructure Fund Growth
|
25.29
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
6.32
|
0.46%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.34%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.71
|
2.11%
|
10,706
|
10,706
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.06%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.18
|
2.11%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|