Quant ELSS Tax Saver Growth
|
234.55
|
2.25%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Small Cap Fund Growth
|
571.61
|
2.30%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
121.08
|
0.57%
|
522,853
|
32,811
|
6.70%
|
490,042
|
2.18%
|
479,599
|
2.18%
|
Quant Absolute Fund Growth
|
73.89
|
3.69%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
0%
|
Quant Active Fund Growth
|
234.55
|
2.50%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Quant Infrastructure Fund Growth
|
23.16
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Focused fund Growth
|
47.89
|
4.73%
|
206,804
|
0
|
0%
|
206,804
|
0%
|
206,804
|
0%
|
Quant Flexi Cap Fund Growth
|
234.55
|
3.49%
|
1,012,829
|
0
|
0%
|
1,012,829
|
0%
|
1,012,829
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.16
|
0.34%
|
30,913
|
1,890
|
6.51%
|
29,023
|
1.74%
|
28,526
|
2.30%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.63
|
0.57%
|
15,657
|
1,163
|
8.02%
|
14,494
|
2.74%
|
14,108
|
4.11%
|
UTI Nifty 50 Exchange Traded Fund
|
329.89
|
0.57%
|
1,424,528
|
69,787
|
5.15%
|
1,354,741
|
0.11%
|
1,353,225
|
-0.33%
|
Quant Quantamental Fund Regular Growth
|
47.66
|
2.52%
|
205,804
|
0
|
0%
|
205,804
|
0%
|
205,804
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.57%
|
1,244
|
74
|
6.32%
|
1,170
|
1.56%
|
1,152
|
1.23%
|
Quant Large Cap Fund Regular Growth
|
123.46
|
5.07%
|
533,131
|
0
|
0%
|
533,131
|
0%
|
533,131
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.89
|
2.01%
|
8,173
|
364
|
4.66%
|
7,809
|
2.76%
|
7,599
|
2.15%
|
Quant Momentum Fund Regular Growth
|
39.09
|
2.34%
|
168,804
|
0
|
0%
|
168,804
|
0%
|
168,804
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.34%
|
1,722
|
65
|
3.92%
|
1,657
|
8.09%
|
1,533
|
13.56%
|
SBI Nifty 50 ETF
|
1,062.30
|
0.57%
|
4,587,193
|
148,829
|
3.35%
|
4,438,364
|
-0.67%
|
4,468,079
|
-1.26%
|
Bajaj Finserv Nifty 50 ETF
|
1.10
|
0.57%
|
4,751
|
168
|
3.67%
|
4,583
|
0.42%
|
4,564
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.52
|
2.01%
|
2,249
|
109
|
5.09%
|
2,140
|
11.87%
|
1,913
|
0.05%
|
SBI Nifty Index Fund Regular Growth
|
52.08
|
0.57%
|
224,892
|
13,361
|
6.32%
|
211,531
|
2.53%
|
206,302
|
1.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
281.86
|
0.92%
|
1,217,100
|
30,900
|
2.60%
|
1,186,200
|
-7.42%
|
1,281,300
|
-11.52%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.96
|
0.94%
|
8,471
|
9
|
0.11%
|
8,462
|
0.69%
|
8,404
|
7.37%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.55
|
2.01%
|
84,428
|
-467
|
-0.55%
|
84,895
|
-2.20%
|
86,805
|
-0.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.76
|
0.34%
|
11,905
|
474
|
4.15%
|
11,431
|
0.68%
|
11,354
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.91
|
0.39%
|
111,900
|
0
|
0%
|
111,900
|
-4.60%
|
117,300
|
-1.01%
|
SBI Equity Savings Regular Growth
|
5.07
|
0.09%
|
21,900
|
0
|
0%
|
21,900
|
-29.13%
|
30,900
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
183
|
8
|
4.57%
|
175
|
0.57%
|
174
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.50
|
0.28%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.90
|
0.33%
|
3,880
|
243
|
6.68%
|
3,637
|
2.42%
|
3,551
|
4.13%
|
Helios Balanced Advantage Fund Regular Growth
|
5.21
|
1.78%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
202.79
|
1.48%
|
875,700
|
20,100
|
2.35%
|
855,600
|
-8.71%
|
937,200
|
-1.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
4,245
|
20
|
0.47%
|
4,225
|
4.27%
|
4,052
|
20.74%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.64
|
0.57%
|
24,341
|
1,242
|
5.38%
|
23,099
|
1.61%
|
22,732
|
2.08%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.39
|
2.20%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.99
|
0.78%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Quantum Nifty 50 ETF
|
0.36
|
0.56%
|
1,535
|
43
|
2.88%
|
1,492
|
2.47%
|
1,456
|
2.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.36
|
0.57%
|
74,964
|
3,099
|
4.31%
|
71,865
|
2.30%
|
70,251
|
7.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.24
|
2.01%
|
31,262
|
1,146
|
3.81%
|
30,116
|
1.54%
|
29,658
|
2.12%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.06%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.04
|
2.38%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
56.34
|
0.44%
|
243,300
|
150,300
|
161.61%
|
93,000
|
29.71%
|
71,700
|
-24.84%
|
Tata Nifty 50 ETF
|
3.80
|
0.57%
|
16,427
|
560
|
3.53%
|
15,867
|
0.39%
|
15,806
|
5.90%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.87
|
0.57%
|
16,705
|
877
|
5.54%
|
15,828
|
1.68%
|
15,567
|
2.80%
|
Axis NIFTY 50 ETF
|
3.75
|
0.54%
|
16,204
|
120
|
0.75%
|
16,084
|
0.75%
|
15,965
|
2.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.72
|
0.45%
|
33,351
|
596
|
1.82%
|
32,755
|
1.11%
|
32,394
|
0.83%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.66
|
0.56%
|
15,804
|
1,120
|
7.63%
|
14,684
|
4.39%
|
14,067
|
4.44%
|
JM Arbitrage Fund Growth
|
1.95
|
1.04%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
171.39
|
0.87%
|
740,100
|
390,000
|
111.40%
|
350,100
|
-40.22%
|
585,600
|
-48.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
98.10
|
0.53%
|
423,600
|
-24,300
|
-5.43%
|
447,900
|
-3.05%
|
462,000
|
-2.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
175.84
|
1.24%
|
759,300
|
0
|
0%
|
759,300
|
-0.24%
|
761,100
|
1.12%
|
Bandhan Nifty 50 Index Fund Growth
|
9.87
|
0.57%
|
42,619
|
2,273
|
5.63%
|
40,346
|
2.78%
|
39,256
|
1.44%
|
Bank of India Balanced Advantage Regular Growth
|
0.82
|
0.62%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
3,552
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.93
|
0.14%
|
42,900
|
0
|
0%
|
42,900
|
-63.05%
|
116,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
77.46
|
3.08%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
39.85
|
2.01%
|
172,074
|
9,039
|
5.54%
|
163,035
|
0.73%
|
161,854
|
2.14%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.57%
|
2,153
|
77
|
3.71%
|
2,076
|
0.34%
|
2,069
|
0%
|
HDFC Nifty 50 ETF
|
23.86
|
0.57%
|
103,017
|
5,277
|
5.40%
|
97,740
|
1.50%
|
96,295
|
2.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.27
|
2.01%
|
122,073
|
4,227
|
3.59%
|
117,846
|
1.33%
|
116,297
|
1.27%
|
DSP Nifty 50 ETF
|
1.92
|
0.56%
|
8,312
|
110
|
1.34%
|
8,202
|
10.43%
|
7,427
|
0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.34
|
1.00%
|
14,405
|
211
|
1.49%
|
14,194
|
2.48%
|
13,850
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.49
|
0.47%
|
6,438
|
524
|
8.86%
|
5,914
|
5.99%
|
5,580
|
3.72%
|
NJ Arbitrage Fund Regular Growth
|
10.98
|
3.83%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
-2.47%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.43
|
0.54%
|
1,858
|
29
|
1.59%
|
1,829
|
1.55%
|
1,801
|
1.92%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.37
|
0.57%
|
1,589
|
58
|
3.79%
|
1,531
|
-2.05%
|
1,563
|
23.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.82
|
0.34%
|
3,552
|
449
|
14.47%
|
3,103
|
2.27%
|
3,034
|
0.73%
|
HDFC Balanced Advantage Fund Growth
|
49.81
|
0.05%
|
215,100
|
0
|
0%
|
215,100
|
-30.12%
|
307,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.92
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HDFC Nifty 50 Index Fund
|
108.23
|
0.57%
|
467,370
|
25,006
|
5.65%
|
442,364
|
2.06%
|
433,427
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.50
|
0.57%
|
28,058
|
1,741
|
6.62%
|
26,317
|
0.55%
|
26,174
|
8.89%
|
DSP Arbitrage Fund Growth
|
72.32
|
1.21%
|
312,300
|
3,900
|
1.26%
|
308,400
|
2.09%
|
302,100
|
-1.85%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.57%
|
651
|
23
|
3.66%
|
628
|
0.48%
|
625
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.25
|
0.30%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.86
|
0.57%
|
3,710
|
286
|
8.35%
|
3,424
|
8.35%
|
3,160
|
8.63%
|
DSP Nifty 50 Equal Weight ETF
|
10.10
|
2.01%
|
43,598
|
25,803
|
145.00%
|
-
|
-%
|
17,795
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.23%
|
2,454
|
83
|
3.50%
|
2,371
|
2.64%
|
2,310
|
4.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.47%
|
3,321
|
227
|
7.34%
|
3,094
|
3.62%
|
2,986
|
2.47%
|
HDFC Nifty 100 ETF
|
0.13
|
0.47%
|
581
|
52
|
9.83%
|
529
|
6.01%
|
499
|
9.67%
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
229
|
0
|
0%
|
229
|
0.44%
|
228
|
9.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.74
|
0.35%
|
3,169
|
184
|
6.16%
|
2,985
|
-0.83%
|
3,010
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
511
|
19
|
3.86%
|
492
|
2.29%
|
481
|
3.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.23%
|
4,510
|
-40
|
-0.88%
|
4,550
|
0.20%
|
4,541
|
2.23%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
3.25
|
2.11%
|
13,999
|
1,827
|
15.01%
|
12,172
|
11.65%
|
10,902
|
1.83%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.21
|
2.64%
|
925
|
101
|
12.26%
|
824
|
7.71%
|
765
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.43
|
2.54%
|
1,863
|
610
|
48.68%
|
1,253
|
87.57%
|
668
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.91
|
0.56%
|
16,897
|
745
|
4.61%
|
16,152
|
0.97%
|
15,997
|
6.14%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.56%
|
129
|
9
|
7.50%
|
120
|
7.14%
|
112
|
5.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
101.08
|
3.14%
|
436,500
|
0
|
0%
|
436,500
|
0%
|
436,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
24.34
|
0.57%
|
105,099
|
5,134
|
5.14%
|
99,965
|
4.20%
|
95,932
|
3.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.04
|
0.44%
|
267,900
|
6,300
|
2.41%
|
261,600
|
9.41%
|
239,100
|
-1.36%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.88
|
0.62%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.79
|
0.57%
|
7,710
|
661
|
9.38%
|
7,049
|
2.13%
|
6,902
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.13
|
0.10%
|
13,500
|
0
|
0%
|
13,500
|
-75.94%
|
56,100
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,669
|
4.90%
|
1,591
|
8.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
447
|
5
|
1.13%
|
442
|
4.25%
|
424
|
17.78%
|
Mirae Asset Nifty Metal ETF
|
3.74
|
9.20%
|
16,150
|
2,408
|
17.52%
|
13,742
|
3.18%
|
13,318
|
1.42%
|
LIC MF Nifty 50 Index Fund Growth
|
1.77
|
0.56%
|
7,651
|
324
|
4.42%
|
7,327
|
0%
|
7,327
|
2.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.03
|
0.56%
|
56,278
|
5,852
|
11.61%
|
50,426
|
1.88%
|
49,496
|
9.93%
|
Nippon India ETF Nifty 50 BeES
|
246.86
|
0.57%
|
1,065,968
|
89,968
|
9.22%
|
976,000
|
6.31%
|
918,029
|
6.87%
|
Nippon India ETF Nifty 100
|
1.37
|
0.47%
|
5,903
|
359
|
6.48%
|
5,544
|
3.09%
|
5,378
|
1.84%
|
LIC MF Nifty 100 ETF
|
3.14
|
0.45%
|
13,545
|
120
|
0.89%
|
13,425
|
0%
|
13,425
|
3.90%
|
LIC MF Nifty 50 ETF
|
4.65
|
0.57%
|
20,069
|
348
|
1.76%
|
19,721
|
0%
|
19,721
|
5.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,271
|
-250
|
-7.10%
|
3,521
|
1.29%
|
3,476
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.70
|
0.84%
|
288,000
|
20,400
|
7.62%
|
267,600
|
18.46%
|
225,900
|
-31.30%
|
Navi Nifty 50 Index Fund Regular Growth
|
16.56
|
0.57%
|
71,517
|
4,612
|
6.89%
|
66,905
|
5.69%
|
63,306
|
4.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.49
|
0.57%
|
2,115
|
162
|
8.29%
|
1,953
|
4.27%
|
1,873
|
6.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,943
|
5.09%
|
7,558
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
228
|
2
|
0.88%
|
226
|
5.12%
|
215
|
21.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
511
|
46
|
9.89%
|
465
|
6.65%
|
436
|
4.31%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
162
|
14
|
9.46%
|
148
|
10.45%
|
134
|
8.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.53
|
1.56%
|
71,400
|
6,900
|
10.70%
|
64,500
|
-27.12%
|
88,500
|
2.43%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
35.12
|
2.41%
|
151,652
|
25,275
|
20.00%
|
126,377
|
5.87%
|
119,373
|
377.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.43
|
0.42%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.54
|
0.26%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Nifty 50 ETF
|
16.32
|
0.57%
|
70,492
|
4,999
|
7.63%
|
65,493
|
3.43%
|
63,320
|
2.14%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.58
|
0.57%
|
19,769
|
1,333
|
7.23%
|
18,436
|
5.05%
|
17,550
|
-6.46%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
-89.22%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
8.34
|
0.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
898
|
11.28%
|
807
|
37.24%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.14
|
0.57%
|
609
|
94
|
18.25%
|
515
|
23.21%
|
418
|
34.41%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.23
|
2.00%
|
977
|
208
|
27.05%
|
769
|
-8.12%
|
837
|
16.41%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.09
|
2.01%
|
9,044
|
491
|
5.74%
|
8,553
|
1.41%
|
8,434
|
2.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.23%
|
1,921
|
85
|
4.63%
|
1,836
|
3.32%
|
1,777
|
3.55%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
71.42
|
0.57%
|
308,416
|
20,516
|
7.13%
|
287,900
|
1.42%
|
283,870
|
1.92%
|
ICICI Prudential Nifty 50 ETF
|
150.25
|
0.57%
|
648,790
|
71,452
|
12.38%
|
577,338
|
5.46%
|
547,433
|
5.66%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.47%
|
2,239
|
92
|
4.29%
|
2,147
|
2.68%
|
2,091
|
3.98%
|
ICICI Prudential Nifty Metal ETF
|
12.71
|
9.21%
|
54,876
|
-399
|
-0.72%
|
55,275
|
8.13%
|
51,119
|
27.58%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.34%
|
293
|
45
|
18.15%
|
248
|
9.25%
|
227
|
17.01%
|
Kotak Equity Arbitrage Fund Growth
|
496.95
|
0.82%
|
2,145,900
|
778,800
|
56.97%
|
1,367,100
|
-2.65%
|
1,404,300
|
107.58%
|
Kotak Equity Savings Fund Regular Growth
|
42.17
|
0.52%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.48
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.21
|
0.35%
|
5,203
|
209
|
4.19%
|
4,994
|
0.20%
|
4,984
|
2.38%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
17.02
|
1.08%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
390
|
53
|
15.73%
|
337
|
23.44%
|
273
|
-27.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
388.98
|
1.51%
|
1,679,700
|
-20,700
|
-1.22%
|
1,700,400
|
0%
|
1,700,400
|
0%
|
Groww Nifty 200 ETF
|
0.05
|
0.39%
|
227
|
-70
|
-23.57%
|
297
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.06
|
0.30%
|
13,231
|
13,169
|
21240.32%
|
62
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
32
|
-206
|
-86.55%
|
238
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.06%
|
1,641
|
1,641
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.33%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.33%
|
236
|
236
|
100%
|
-
|
-%
|
-
|
-%
|