LIC MF Nifty Next 50 Index Growth
|
1.98
|
2.09%
|
144,988
|
-46,905
|
-24.44%
|
191,893
|
0.85%
|
190,284
|
5.02%
|
LIC MF Nifty 100 ETF
|
2.72
|
0.39%
|
199,642
|
0
|
0%
|
199,642
|
1.97%
|
195,784
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.24
|
0.14%
|
677,625
|
29,250
|
4.51%
|
648,375
|
41.49%
|
458,250
|
-71.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.53
|
0.01%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-96.96%
|
UTI Nifty Next 50 ETF
|
50.39
|
2.09%
|
3,694,019
|
-1,209,734
|
-24.67%
|
4,903,753
|
1.43%
|
4,834,666
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
100.44
|
2.09%
|
7,363,092
|
-2,330,266
|
-24.04%
|
9,693,358
|
2.68%
|
9,440,036
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
1.92%
|
34,280
|
-12
|
-0.03%
|
34,292
|
5.74%
|
32,431
|
5.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.53
|
5.01%
|
1,798,434
|
468,722
|
35.25%
|
1,329,712
|
4.06%
|
1,277,874
|
5.66%
|
JM Arbitrage Fund Growth
|
3.86
|
1.98%
|
282,750
|
0
|
0%
|
282,750
|
0%
|
282,750
|
262.50%
|
Nippon India Arbitrage Fund Growth
|
59.85
|
0.41%
|
4,387,500
|
507,000
|
13.07%
|
3,880,500
|
3.78%
|
3,739,125
|
-6.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.85
|
1.92%
|
62,025
|
118
|
0.19%
|
61,907
|
2.16%
|
60,596
|
4.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.72
|
0.28%
|
419,558
|
4,247
|
1.02%
|
415,311
|
1.95%
|
407,375
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.24
|
2.10%
|
457,104
|
-159,535
|
-25.87%
|
616,639
|
3.28%
|
597,049
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.45
|
2.09%
|
8,390,369
|
-2,710,137
|
-24.41%
|
11,100,506
|
3.54%
|
10,721,215
|
3.16%
|
Nippon India ETF Nifty 100
|
1.08
|
0.39%
|
79,457
|
1,928
|
2.49%
|
77,529
|
3.55%
|
74,872
|
5.74%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.61
|
1.60%
|
191,253
|
-1,006
|
-0.52%
|
192,259
|
3.99%
|
184,881
|
8.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.75
|
6.24%
|
568,460
|
-32,800
|
-5.46%
|
601,260
|
4.29%
|
576,531
|
7.20%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
48.31
|
6.22%
|
3,541,955
|
-101,406
|
-2.78%
|
3,643,361
|
0.19%
|
3,636,432
|
5.38%
|
Quant PSU Fund Regular Growth
|
69.87
|
8.96%
|
5,122,229
|
0
|
0%
|
5,122,229
|
0%
|
5,122,229
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.28%
|
20,306
|
-141
|
-0.69%
|
20,447
|
22.11%
|
16,745
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
59,568
|
6,870
|
13.04%
|
52,698
|
1.24%
|
52,053
|
4.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.25%
|
57,037
|
2,730
|
5.03%
|
54,307
|
8.07%
|
50,251
|
-16.57%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
892,720
|
10.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.20%
|
22,077
|
2,015
|
10.04%
|
20,062
|
6.38%
|
18,859
|
8.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.45
|
0.19%
|
106,600
|
8,075
|
8.20%
|
98,525
|
7.95%
|
91,267
|
10.57%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.39%
|
8,886
|
444
|
5.26%
|
8,442
|
19.07%
|
7,090
|
18.50%
|
Taurus Largecap Equity Fund - Growth
|
1.87
|
3.80%
|
136,730
|
52,660
|
62.64%
|
84,070
|
0%
|
84,070
|
22.25%
|
SBI Magnum Comma Fund Regular Growth
|
13.64
|
2.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
96.85
|
0.44%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
150.05
|
0.30%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.22
|
0.10%
|
1,262,625
|
-697,125
|
-35.57%
|
1,959,750
|
834.88%
|
209,625
|
-97.79%
|
SBI PSU Regular Growth
|
58.41
|
1.28%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.03
|
0.13%
|
1,174,875
|
897,000
|
322.81%
|
277,875
|
159.09%
|
107,250
|
-96.31%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.97
|
2.09%
|
1,390,499
|
-402,939
|
-22.47%
|
1,793,438
|
6.10%
|
1,690,336
|
9.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.92%
|
28,186
|
605
|
2.19%
|
27,581
|
0.15%
|
27,541
|
4.03%
|
SBI Nifty Next 50 ETF
|
61.70
|
2.09%
|
4,522,873
|
-1,479,651
|
-24.65%
|
6,002,524
|
1.72%
|
5,901,000
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
2,519
|
-36
|
-1.41%
|
2,555
|
0.20%
|
2,550
|
-0.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.36
|
2.10%
|
2,298,942
|
-672,891
|
-22.64%
|
2,971,833
|
5.73%
|
2,810,852
|
8.50%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.60
|
0.03%
|
43,875
|
0
|
0%
|
73,125
|
0%
|
73,125
|
-37.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
36.97
|
2.10%
|
2,709,970
|
-832,785
|
-23.51%
|
3,542,755
|
2.67%
|
3,450,674
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
33,261
|
1,851
|
5.89%
|
31,410
|
4.66%
|
30,012
|
5.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.09
|
2.10%
|
1,106,337
|
-349,090
|
-23.99%
|
1,455,427
|
6.49%
|
1,366,710
|
12.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.99%
|
238,068
|
25,708
|
12.11%
|
212,360
|
3.80%
|
204,590
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.10
|
0.39%
|
80,960
|
1,922
|
2.43%
|
79,038
|
19.79%
|
65,979
|
3.06%
|
HDFC Nifty 100 ETF
|
0.09
|
0.39%
|
6,855
|
187
|
2.80%
|
6,668
|
15.03%
|
5,797
|
22.82%
|
HDFC Nifty Next 50 ETF
|
1.42
|
2.09%
|
104,286
|
-30,462
|
-22.61%
|
134,748
|
13.16%
|
119,073
|
27.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.76
|
1.46%
|
55,588
|
2,068
|
3.86%
|
53,520
|
3.17%
|
51,877
|
8.85%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.11
|
2.10%
|
154,710
|
-35,271
|
-18.57%
|
189,981
|
7.80%
|
176,235
|
21.95%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
3,002
|
-15
|
-0.50%
|
3,017
|
11.08%
|
2,716
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.28%
|
40,761
|
1,716
|
4.39%
|
39,045
|
6.15%
|
36,782
|
5.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.13
|
0.27%
|
229,125
|
-78,000
|
-25.40%
|
307,125
|
-8.70%
|
336,375
|
-24.18%
|
SBI Energy Opportunities Fund Regular Growth
|
604.29
|
5.78%
|
44,299,216
|
0
|
0%
|
44,299,216
|
0%
|
44,299,216
|
19.78%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,569,920
|
-100%
|
1,569,920
|
-38.94%
|
2,570,932
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
2,660
|
117
|
4.60%
|
2,543
|
9.66%
|
2,319
|
3.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.30
|
0.28%
|
168,901
|
-974
|
-0.57%
|
169,875
|
3.05%
|
164,849
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
18.62
|
0.02%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.86
|
0.89%
|
63,298
|
636
|
1.01%
|
62,662
|
2.75%
|
60,985
|
5.79%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.29%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
42.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.17
|
0.14%
|
819,000
|
126,750
|
18.31%
|
692,250
|
1928.57%
|
34,125
|
-98.94%
|
SBI Equity Savings Regular Growth
|
7.18
|
0.12%
|
526,500
|
0
|
0%
|
526,500
|
1.89%
|
516,750
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.01
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.10
|
0.20%
|
887,250
|
175,500
|
24.66%
|
711,750
|
-19.78%
|
887,250
|
-47.70%
|
Tata Arbitrage Fund Regular Growth
|
103.87
|
0.82%
|
7,614,750
|
1,940,250
|
34.19%
|
5,674,500
|
18.41%
|
4,792,125
|
-43.96%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.30
|
2.09%
|
95,212
|
-30,085
|
-24.01%
|
125,297
|
2.38%
|
122,389
|
9.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
104.50
|
2.00%
|
7,660,905
|
1,000,000
|
15.01%
|
6,660,905
|
0%
|
6,660,905
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.09%
|
256,207
|
-76,906
|
-23.09%
|
333,113
|
3.77%
|
321,025
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.39%
|
43,846
|
798
|
1.85%
|
43,048
|
3.28%
|
41,680
|
1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.82
|
1.04%
|
60,338
|
542
|
0.91%
|
59,796
|
0.81%
|
59,313
|
0.77%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.36
|
4.33%
|
99,850
|
4,405
|
4.62%
|
95,445
|
-0.53%
|
95,949
|
5.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
6,977
|
38
|
0.55%
|
6,939
|
4.83%
|
6,619
|
3.76%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-241,923
|
-100%
|
241,923
|
3.88%
|
232,878
|
7.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.19%
|
66,843
|
1,083
|
1.65%
|
65,760
|
2.66%
|
64,055
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.44
|
0.29%
|
6,556,875
|
663,000
|
11.25%
|
5,893,875
|
-0.08%
|
5,898,750
|
-48.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.08%
|
78,000
|
-243,750
|
-75.76%
|
321,750
|
17.86%
|
273,000
|
-45.10%
|
SBI Balanced Advantage Fund Regular Growth
|
600.75
|
1.81%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Franklin India Flexi Cap Fund Growth
|
163.69
|
0.91%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.74
|
1.00%
|
5,039,457
|
0
|
0%
|
5,039,457
|
0%
|
5,039,457
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.96
|
1.39%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Templeton India Equity Income Fund Growth
|
28.21
|
1.19%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.08
|
0.33%
|
3,378,375
|
619,125
|
22.44%
|
2,759,250
|
12.52%
|
2,452,125
|
-50.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
144.30
|
2.09%
|
10,578,221
|
-3,346,647
|
-24.03%
|
13,924,868
|
2.49%
|
13,586,512
|
3.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.17%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.39
|
0.31%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.60
|
0.72%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.28%
|
70,404
|
434
|
0.62%
|
69,970
|
20.28%
|
58,172
|
2.79%
|
ICICI Prudential Nifty Next 50 ETF
|
25.22
|
2.09%
|
1,848,482
|
-513,502
|
-21.74%
|
2,361,984
|
7.52%
|
2,196,720
|
30.03%
|
BHARAT 22 ETF
|
473.32
|
2.58%
|
34,701,179
|
282,180
|
0.82%
|
34,418,999
|
0.69%
|
34,181,843
|
-1.42%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.39%
|
30,286
|
657
|
2.22%
|
29,629
|
2.77%
|
28,829
|
7.28%
|
Mirae Asset Nifty Next 50 ETF
|
9.80
|
2.09%
|
718,719
|
-172,721
|
-19.38%
|
891,440
|
19.41%
|
746,565
|
33.79%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.55%
|
48,510
|
3,417
|
7.58%
|
45,093
|
0.15%
|
45,025
|
-1.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.10
|
1.47%
|
227,019
|
1,603
|
0.71%
|
225,416
|
2.73%
|
219,432
|
3.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.20
|
1.36%
|
2,140,907
|
426,431
|
24.87%
|
1,714,476
|
37.81%
|
1,244,095
|
-8.45%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.85
|
1.60%
|
135,492
|
-737
|
-0.54%
|
136,229
|
5.43%
|
129,209
|
10.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.70
|
0.27%
|
51,303
|
1,789
|
3.61%
|
49,514
|
5.81%
|
46,797
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
25,825
|
1,334
|
5.45%
|
24,491
|
3.31%
|
23,707
|
8.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-473,476
|
-100%
|
473,476
|
13.66%
|
416,589
|
12.44%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
309.13
|
3.23%
|
22,662,125
|
0
|
0%
|
22,662,125
|
0%
|
22,662,125
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
5,430
|
179
|
3.41%
|
5,251
|
5.40%
|
4,982
|
6.96%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.41
|
5.02%
|
29,702
|
10,130
|
51.76%
|
19,572
|
10.37%
|
17,733
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.65
|
0.03%
|
560,625
|
-448,500
|
-44.44%
|
1,009,125
|
-46.23%
|
1,876,875
|
-70.45%
|
Kotak Equity Arbitrage Fund Growth
|
224.84
|
0.41%
|
16,482,375
|
-3,217,500
|
-16.33%
|
19,699,875
|
55.12%
|
12,699,375
|
-54.07%
|
Kotak Flexicap Fund Growth
|
409.23
|
0.81%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
37.11
|
0.30%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.92
|
1.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.26
|
0.32%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
22.88
|
0.78%
|
1,677,000
|
1,360,125
|
429.23%
|
316,875
|
100%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.46
|
2.11%
|
620,078
|
-119,052
|
-16.11%
|
739,130
|
6.03%
|
697,064
|
5.88%
|
Kotak Manufacture in India Fund Regular Growth
|
34.10
|
1.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,086
|
-22.81%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.85
|
2.63%
|
135,501
|
1,677
|
1.25%
|
133,824
|
1.79%
|
131,473
|
2.26%
|
Invesco India Arbitrage Fund Growth
|
65.57
|
0.35%
|
4,806,750
|
2,861,625
|
147.12%
|
1,945,125
|
146.30%
|
789,750
|
-43.75%
|
HSBC Arbitrage Fund Regular Growth
|
6.76
|
0.28%
|
487,500
|
39,000
|
8.70%
|
487,500
|
8.70%
|
448,500
|
-11.54%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.74
|
2.11%
|
200,688
|
-67,043
|
-25.04%
|
267,731
|
2.17%
|
262,050
|
2.53%
|
ICICI Prudential Nifty Commodities ETF
|
1.21
|
2.84%
|
88,809
|
6,859
|
8.37%
|
81,950
|
23.42%
|
66,399
|
-15.18%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.67
|
8.10%
|
928,943
|
87,119
|
10.35%
|
841,824
|
19.68%
|
703,375
|
76.82%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.39
|
5.02%
|
28,303
|
7,660
|
37.11%
|
20,643
|
0.42%
|
20,557
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.76
|
5.03%
|
275,686
|
42,889
|
18.42%
|
232,797
|
17.37%
|
198,340
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
6,303
|
209
|
3.43%
|
6,094
|
7.44%
|
5,672
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,879
|
176
|
10.33%
|
1,703
|
15.77%
|
1,471
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.54
|
0.73%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.58
|
0.39%
|
482,373
|
6,826
|
1.44%
|
475,547
|
2.03%
|
466,101
|
1.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.27
|
2.09%
|
459,480
|
-140,470
|
-23.41%
|
599,950
|
4.30%
|
575,242
|
7.69%
|
Axis India Manufacturing Fund Regular Growth
|
77.30
|
1.30%
|
5,667,025
|
428,320
|
8.18%
|
5,238,705
|
0%
|
5,238,705
|
-12.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.62
|
0.28%
|
45,651
|
-690
|
-1.49%
|
46,341
|
1.19%
|
45,796
|
5.03%
|
Axis Arbitrage Regular Growth
|
4.52
|
0.08%
|
331,500
|
58,500
|
21.43%
|
273,000
|
100%
|
136,500
|
-65%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.65
|
4.97%
|
267,505
|
64,830
|
31.99%
|
202,675
|
3.85%
|
195,159
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.46
|
0.15%
|
107,250
|
-9,750
|
-8.33%
|
117,000
|
0%
|
117,000
|
-57.89%
|
Quant Commodities Fund Regular Growth
|
3.99
|
0.93%
|
292,500
|
0
|
0%
|
292,500
|
100%
|
-
|
-%
|
Samco Arbitrage Fund Regular Growth
|
1.53
|
5.80%
|
112,125
|
0
|
0%
|
112,125
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.33
|
1.35%
|
170,625
|
14,625
|
9.38%
|
156,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
225.75
|
0.54%
|
16,549,578
|
0
|
0%
|
16,549,578
|
0%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.73
|
0.48%
|
53,625
|
53,625
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.28%
|
2,920
|
2,920
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.07
|
0.02%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
6,504
|
6,504
|
100%
|
-
|
-%
|
-
|
-%
|