LIC MF Nifty Next 50 Index Growth
|
2.54
|
3.17%
|
150,535
|
1,401
|
0.94%
|
149,134
|
1.62%
|
146,756
|
0.25%
|
LIC MF Nifty 100 ETF
|
3.36
|
0.50%
|
198,866
|
0
|
0%
|
198,866
|
-9.81%
|
220,488
|
0%
|
Nippon India Quant Fund - Growth
|
1.10
|
1.74%
|
65,000
|
0
|
0%
|
65,000
|
-20.73%
|
82,000
|
3.80%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
0.62%
|
78,000
|
19,500
|
33.33%
|
58,500
|
0%
|
58,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
2.86%
|
61,221
|
1,450
|
2.43%
|
59,771
|
-0.39%
|
60,007
|
0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
136.00
|
3.19%
|
8,054,620
|
-1,348,397
|
-14.34%
|
9,403,017
|
0.92%
|
9,317,718
|
0.29%
|
Nippon India ETF Nifty 100
|
1.16
|
0.50%
|
68,697
|
1,448
|
2.15%
|
67,249
|
-1.00%
|
67,929
|
-0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.59%
|
46,048
|
625
|
1.38%
|
45,423
|
-9.04%
|
49,936
|
7.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.23
|
2.10%
|
132,062
|
18,917
|
16.72%
|
113,145
|
6.41%
|
106,331
|
11.18%
|
JM Arbitrage Fund Growth
|
0.74
|
0.53%
|
43,875
|
-24,375
|
-35.71%
|
68,250
|
600%
|
9,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
112.61
|
0.76%
|
6,669,000
|
546,000
|
8.92%
|
6,123,000
|
-17.26%
|
7,400,250
|
1280%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
11.51
|
3.62%
|
681,533
|
93,485
|
15.90%
|
588,048
|
60.28%
|
366,889
|
23.45%
|
360 ONE Quant Fund Regular Growth
|
7.23
|
4.13%
|
428,243
|
67,406
|
18.68%
|
360,837
|
13.10%
|
319,055
|
10.81%
|
SBI Magnum Comma Fund Regular Growth
|
16.89
|
2.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
67.54
|
0.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-33.33%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
303.00
|
1.04%
|
17,944,875
|
4,060,875
|
29.25%
|
13,884,000
|
21.92%
|
11,388,000
|
224.44%
|
Kotak Equity Arbitrage Fund Growth
|
334.20
|
0.77%
|
19,792,500
|
-7,926,750
|
-28.60%
|
27,719,250
|
8.89%
|
25,457,250
|
101.47%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Kotak Flexicap Fund Growth
|
388.36
|
0.82%
|
23,000,000
|
0
|
0%
|
23,000,000
|
27.78%
|
18,000,000
|
100%
|
SBI PSU Regular Growth
|
72.30
|
3.07%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
234.05%
|
SBI Equity Savings Regular Growth
|
8.23
|
0.17%
|
487,500
|
0
|
0%
|
487,500
|
0%
|
487,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.57
|
3.19%
|
981,394
|
35,989
|
3.81%
|
945,405
|
4.98%
|
900,561
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
3.19%
|
129,404
|
-3,623
|
-2.72%
|
133,027
|
-0.33%
|
133,467
|
4.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.87%
|
26,397
|
2,031
|
8.34%
|
24,366
|
2.51%
|
23,770
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.06
|
0.37%
|
240,464
|
73,209
|
43.77%
|
167,255
|
2.86%
|
162,604
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.29
|
3.19%
|
490,784
|
72,261
|
17.27%
|
418,523
|
1.27%
|
413,285
|
0.98%
|
SBI Nifty Next 50 ETF
|
80.21
|
3.19%
|
4,750,503
|
80,203
|
1.72%
|
4,670,300
|
0.99%
|
4,624,459
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
1,871
|
-1
|
-0.05%
|
1,872
|
-29.94%
|
2,672
|
0.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.16
|
3.19%
|
364,573
|
17,366
|
5.00%
|
347,207
|
2.91%
|
337,374
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.36
|
3.19%
|
1,561,311
|
53,299
|
3.53%
|
1,508,012
|
3.02%
|
1,463,782
|
-0.74%
|
SBI Balanced Advantage Fund Regular Growth
|
743.62
|
2.50%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.07
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
-45.45%
|
550,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.24%
|
20,598
|
3,675
|
21.72%
|
16,923
|
16.97%
|
14,468
|
5.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.05
|
3.20%
|
180,726
|
17,015
|
10.39%
|
163,711
|
4.73%
|
156,313
|
4.16%
|
Kotak Manufacture in India Fund Regular Growth
|
30.39
|
1.57%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.50%
|
36,547
|
1,466
|
4.18%
|
35,081
|
0.38%
|
34,948
|
3.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,357
|
5.59%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,148
|
6.24%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
913,796
|
15.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.24%
|
11,724
|
1,090
|
10.25%
|
10,634
|
23.45%
|
8,614
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.25%
|
48,436
|
5,933
|
13.96%
|
42,503
|
7.67%
|
39,474
|
12.88%
|
SBI Energy Opportunities Fund Regular Growth
|
199.88
|
2.39%
|
11,837,500
|
-4,500,000
|
-27.54%
|
16,337,500
|
444.58%
|
3,000,000
|
100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
-57.78%
|
900,000
|
-47.06%
|
Franklin India Flexi Cap Fund Growth
|
202.62
|
1.33%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
85.09
|
1.33%
|
5,039,457
|
-960,543
|
-16.01%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
43.06
|
1.99%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.86
|
0.34%
|
3,071,250
|
-624,000
|
-16.89%
|
3,695,250
|
-53.27%
|
7,907,250
|
1490.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.18
|
0.56%
|
1,906,125
|
687,375
|
56.40%
|
1,218,750
|
115.52%
|
565,500
|
18.37%
|
Edelweiss Large Cap Fund Growth
|
5.12
|
0.59%
|
303,432
|
0
|
0%
|
303,432
|
0%
|
303,432
|
35.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
175.00
|
1.45%
|
10,364,250
|
3,090,750
|
42.49%
|
7,273,500
|
15.66%
|
6,288,750
|
1400%
|
Tata Retirement Savings Progressive Fund Growth
|
32.28
|
1.76%
|
1,912,000
|
0
|
0%
|
1,912,000
|
0%
|
1,912,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
30.44
|
1.54%
|
1,803,000
|
0
|
0%
|
1,803,000
|
0%
|
1,803,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.58%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.61
|
0.44%
|
2,642,250
|
497,250
|
23.18%
|
2,145,000
|
-9.84%
|
2,379,000
|
96.77%
|
Bandhan Balanced Advantage Regular Growth
|
15.90
|
0.71%
|
941,740
|
0
|
0%
|
941,740
|
-51.50%
|
1,941,740
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.79
|
0.05%
|
224,250
|
0
|
0%
|
224,250
|
0%
|
224,250
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.86
|
0.54%
|
169,363
|
146,250
|
632.76%
|
23,113
|
0%
|
23,113
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.44
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
DSP Arbitrage Fund Growth
|
3.62
|
0.08%
|
214,500
|
107,250
|
100%
|
107,250
|
-73.81%
|
409,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.15
|
3.98%
|
68,250
|
0
|
0%
|
68,250
|
-22.22%
|
87,750
|
-18.18%
|
Tata Arbitrage Fund Regular Growth
|
175.82
|
1.51%
|
10,413,000
|
312,000
|
3.09%
|
10,101,000
|
12.61%
|
8,970,000
|
207.69%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.82
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.45
|
0.96%
|
86,159
|
10,261
|
13.52%
|
75,898
|
-9.73%
|
84,083
|
4.51%
|
HDFC Nifty 100 ETF
|
0.06
|
0.50%
|
3,357
|
421
|
14.34%
|
2,936
|
-2.04%
|
2,997
|
7.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.35%
|
27,621
|
2,902
|
11.74%
|
24,719
|
0.53%
|
23,071
|
1.90%
|
HDFC Balanced Advantage Fund Growth
|
16.63
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.04
|
0.25%
|
1,779,375
|
1,779,375
|
100%
|
0
|
-100%
|
877,500
|
-23.73%
|
Franklin India Equity Savings Fund Regular Growth
|
2.80
|
0.53%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.14
|
0.06%
|
126,750
|
0
|
0%
|
126,750
|
0%
|
126,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.24
|
3.18%
|
1,139,446
|
68,305
|
6.38%
|
1,071,141
|
3.17%
|
1,038,215
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
4.12
|
0.96%
|
243,750
|
0
|
0%
|
243,750
|
0%
|
243,750
|
0%
|
HDFC Nifty Next 50 ETF
|
0.66
|
3.19%
|
38,827
|
5,566
|
16.73%
|
33,261
|
4.45%
|
31,845
|
6.29%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,369
|
4.40%
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
1,932
|
0
|
0%
|
1,932
|
0.10%
|
1,930
|
19.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.81
|
0.50%
|
48,080
|
1,892
|
4.10%
|
46,188
|
1.85%
|
45,350
|
1.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.17%
|
82,875
|
-404,625
|
-83%
|
487,500
|
-68.75%
|
1,560,000
|
1677.78%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.93%
|
42,140
|
0
|
0%
|
42,140
|
-29.18%
|
59,507
|
2.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.02
|
0.85%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-13.64%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.02%
|
29,250
|
-19,500
|
-40%
|
48,750
|
-82.14%
|
273,000
|
33.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,614
|
-35.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,525
|
-33.72%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.48
|
3.16%
|
205,903
|
3,418
|
1.69%
|
202,485
|
5.37%
|
192,172
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.29
|
3.22%
|
549,905
|
49,322
|
9.85%
|
500,583
|
11.36%
|
449,517
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.58
|
1.89%
|
34,174
|
3,522
|
11.49%
|
30,652
|
4.37%
|
29,369
|
5.04%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
31.44
|
1.25%
|
1,861,935
|
309,339
|
19.92%
|
1,552,596
|
22.02%
|
1,272,444
|
-9.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,692
|
-18.03%
|
ICICI Prudential Infrastructure Fund Growth
|
38.61
|
0.77%
|
2,286,691
|
0
|
0%
|
2,286,691
|
-28.54%
|
3,200,000
|
-31.91%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
156.84
|
3.19%
|
9,288,622
|
311,139
|
3.47%
|
8,977,483
|
2.85%
|
8,728,322
|
1.93%
|
UTI Nifty Next 50 ETF
|
65.32
|
3.19%
|
3,868,459
|
56,723
|
1.49%
|
3,811,736
|
2.03%
|
3,736,049
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
122.30
|
3.19%
|
7,243,003
|
103,611
|
1.45%
|
7,139,392
|
1.93%
|
7,003,890
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,403,760
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
2.87%
|
29,797
|
18
|
0.06%
|
29,779
|
36.67%
|
21,789
|
59.33%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.39%
|
50,952
|
810
|
1.62%
|
50,142
|
5.34%
|
47,598
|
8.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,661,915
|
2.53%
|
ICICI Prudential Nifty Next 50 ETF
|
17.74
|
3.19%
|
1,050,486
|
33,582
|
3.30%
|
1,016,904
|
2.62%
|
990,924
|
1.31%
|
BHARAT 22 ETF
|
566.55
|
3.16%
|
33,533,694
|
218,921
|
0.66%
|
33,314,773
|
-14.87%
|
39,131,967
|
1.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.79
|
0.50%
|
402,007
|
7,421
|
1.88%
|
394,586
|
0.52%
|
392,533
|
3.49%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.50%
|
22,543
|
768
|
3.53%
|
21,775
|
-0.30%
|
21,841
|
0.09%
|
Mirae Asset Nifty Next 50 ETF
|
6.41
|
3.19%
|
379,913
|
2,671
|
0.71%
|
377,242
|
5.06%
|
359,068
|
0.82%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.67
|
3.61%
|
1,993,972
|
97,814
|
5.16%
|
1,896,158
|
3.27%
|
1,836,195
|
1.36%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.64%
|
52,067
|
-384
|
-0.73%
|
52,451
|
0.45%
|
52,217
|
-2.65%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,184
|
-11.63%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.23
|
3.15%
|
309,656
|
36,306
|
13.28%
|
273,350
|
2.19%
|
267,481
|
4.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.43
|
1.87%
|
143,956
|
2,943
|
2.09%
|
141,013
|
2.93%
|
136,997
|
0.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,366
|
8.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.66
|
2.10%
|
157,813
|
7
|
0.00%
|
157,806
|
0.67%
|
156,759
|
5.08%
|
ICICI Prudential Nifty Commodities ETF
|
1.08
|
3.30%
|
64,212
|
-5,204
|
-7.50%
|
69,416
|
2.60%
|
67,657
|
8.49%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,306
|
0.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.53
|
3.78%
|
623,528
|
-42,918
|
-6.44%
|
666,446
|
8.52%
|
614,150
|
17.01%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.68
|
2.18%
|
750,750
|
614,250
|
450%
|
136,500
|
0%
|
136,500
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
65.39
|
1.40%
|
3,872,799
|
0
|
0%
|
3,872,799
|
-11.41%
|
4,371,435
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.82
|
1.37%
|
700,000
|
100,000
|
16.67%
|
600,000
|
-14.29%
|
700,000
|
7.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.14
|
0.45%
|
1,311,375
|
1,311,375
|
100%
|
0
|
-100%
|
68,250
|
-61.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.09
|
0.27%
|
3,144,375
|
-1,779,375
|
-36.14%
|
4,923,750
|
3.70%
|
4,748,250
|
166.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.66
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.73
|
0.64%
|
635,741
|
0
|
0%
|
635,741
|
0%
|
635,741
|
-33.28%
|
Axis Arbitrage Regular Growth
|
13.17
|
0.32%
|
780,000
|
585,000
|
300%
|
195,000
|
-67.74%
|
604,500
|
588.89%
|
ICICI Prudential Equity Savings Fund Growth
|
58.61
|
0.58%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.43
|
0.34%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.28
|
0.90%
|
846,000
|
144,000
|
20.51%
|
702,000
|
56%
|
450,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
61.68
|
1.50%
|
3,653,155
|
1,153,155
|
46.13%
|
2,500,000
|
150%
|
1,000,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,217
|
26.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.33
|
7.09%
|
256,314
|
9,366
|
3.79%
|
246,948
|
18.68%
|
208,078
|
66.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
28.60
|
7.12%
|
1,692,935
|
113,321
|
7.17%
|
1,579,614
|
9.44%
|
1,443,349
|
27.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.11
|
3.20%
|
65,593
|
13,416
|
25.71%
|
52,177
|
24.46%
|
41,924
|
24.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.39%
|
15,784
|
1,889
|
13.59%
|
13,895
|
4.76%
|
13,264
|
29.40%
|
Kotak Quant Fund Regular Growth
|
18.10
|
2.65%
|
1,071,930
|
-62,251
|
-5.49%
|
1,134,181
|
-6.94%
|
1,218,734
|
-4.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.22
|
1.61%
|
546,000
|
9,750
|
1.82%
|
536,250
|
22.22%
|
438,750
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.37%
|
39,000
|
0
|
0%
|
39,000
|
-60%
|
97,500
|
0%
|
Samco Active Momentum Fund Regular Growth
|
1.82
|
0.24%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.37%
|
6,552
|
0
|
0%
|
6,552
|
-1.49%
|
6,651
|
0.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
14,266
|
2,540
|
21.66%
|
11,726
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.17
|
3.11%
|
69,091
|
1,857
|
2.76%
|
67,234
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.52
|
0.54%
|
445,251
|
445,251
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.98
|
0.10%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.89
|
0.48%
|
526,500
|
526,500
|
100%
|
-
|
-%
|
-
|
-%
|