Nippon India Arbitrage Fund Growth
|
56.38
|
0.38%
|
4,387,500
|
0
|
0%
|
4,387,500
|
13.07%
|
3,880,500
|
3.78%
|
UTI Nifty Next 50 ETF
|
48.22
|
2.12%
|
3,753,098
|
59,079
|
1.60%
|
3,694,019
|
-24.67%
|
4,903,753
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.81
|
1.90%
|
63,338
|
1,313
|
2.12%
|
62,025
|
0.19%
|
61,907
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.52
|
0.27%
|
429,270
|
9,712
|
2.31%
|
419,558
|
1.02%
|
415,311
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.75
|
2.12%
|
8,930,961
|
540,592
|
6.44%
|
8,390,369
|
-24.41%
|
11,100,506
|
3.54%
|
Nippon India ETF Nifty 100
|
1.04
|
0.37%
|
80,929
|
1,472
|
1.85%
|
79,457
|
2.49%
|
77,529
|
3.55%
|
LIC MF Nifty 100 ETF
|
2.57
|
0.37%
|
199,642
|
0
|
0%
|
199,642
|
0%
|
199,642
|
1.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.76
|
1.20%
|
59,381
|
2,344
|
4.11%
|
57,037
|
5.03%
|
54,307
|
8.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.58
|
1.52%
|
200,943
|
9,690
|
5.07%
|
191,253
|
-0.52%
|
192,259
|
3.99%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.96
|
6.02%
|
619,243
|
50,783
|
8.93%
|
568,460
|
-5.46%
|
601,260
|
4.29%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
44.53
|
6.01%
|
3,463,749
|
-78,206
|
-2.21%
|
3,541,955
|
-2.78%
|
3,643,361
|
0.19%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
60,528
|
960
|
1.61%
|
59,568
|
13.04%
|
52,698
|
1.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
97.39
|
2.13%
|
7,579,641
|
216,549
|
2.94%
|
7,363,092
|
-24.04%
|
9,693,358
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.15
|
2.13%
|
478,385
|
21,281
|
4.66%
|
457,104
|
-25.87%
|
616,639
|
3.28%
|
SBI Magnum Comma Fund Regular Growth
|
12.85
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-7,100,000
|
-100%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
141.34
|
0.29%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI PSU Regular Growth
|
55.02
|
1.21%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
2.13%
|
147,296
|
2,308
|
1.59%
|
144,988
|
-24.44%
|
191,893
|
0.85%
|
SBI Equity Savings Regular Growth
|
6.77
|
0.12%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
1.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.90%
|
30,034
|
1,848
|
6.56%
|
28,186
|
2.19%
|
27,581
|
0.15%
|
SBI Nifty Next 50 ETF
|
60.12
|
2.12%
|
4,678,631
|
155,758
|
3.44%
|
4,522,873
|
-24.65%
|
6,002,524
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
2,520
|
1
|
0.04%
|
2,519
|
-1.41%
|
2,555
|
0.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
30.80
|
2.13%
|
2,396,863
|
97,921
|
4.26%
|
2,298,942
|
-22.64%
|
2,971,833
|
5.73%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-292,500
|
-100%
|
292,500
|
0%
|
292,500
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
679.38
|
6.84%
|
52,874,163
|
8,574,947
|
19.36%
|
44,299,216
|
0%
|
44,299,216
|
0%
|
Quant PSU Fund Regular Growth
|
65.82
|
8.67%
|
5,122,229
|
0
|
0%
|
5,122,229
|
0%
|
5,122,229
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.20
|
0.27%
|
170,831
|
1,930
|
1.14%
|
168,901
|
-0.57%
|
169,875
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.34
|
0.21%
|
5,318,625
|
-1,238,250
|
-18.88%
|
6,556,875
|
11.25%
|
5,893,875
|
-0.08%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.56
|
0.02%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
73,125
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
565.87
|
1.70%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.57
|
0.01%
|
277,875
|
-282,750
|
-50.43%
|
560,625
|
-44.44%
|
1,009,125
|
-46.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-819,000
|
-100%
|
819,000
|
18.31%
|
692,250
|
1928.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.08
|
0.45%
|
4,909,125
|
1,530,750
|
45.31%
|
3,378,375
|
22.44%
|
2,759,250
|
12.52%
|
Kotak Flexicap Fund Growth
|
385.47
|
0.78%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
140.54
|
2.12%
|
10,937,587
|
359,366
|
3.40%
|
10,578,221
|
-24.03%
|
13,924,868
|
2.49%
|
Axis Arbitrage Regular Growth
|
2.88
|
0.05%
|
224,250
|
-107,250
|
-32.35%
|
331,500
|
21.43%
|
273,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
34.95
|
0.27%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.55
|
1.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.87
|
0.71%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.27
|
2.13%
|
1,422,031
|
31,532
|
2.27%
|
1,390,499
|
-22.47%
|
1,793,438
|
6.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
98.44
|
1.90%
|
7,660,905
|
0
|
0%
|
7,660,905
|
15.01%
|
6,660,905
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.38%
|
31,468
|
1,182
|
3.90%
|
30,286
|
2.22%
|
29,629
|
2.77%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.66
|
1.34%
|
2,152,637
|
11,730
|
0.55%
|
2,140,907
|
24.87%
|
1,714,476
|
37.81%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
471.34
|
4.96%
|
36,682,625
|
14,020,500
|
61.87%
|
22,662,125
|
0%
|
22,662,125
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
72.82
|
1.32%
|
5,667,025
|
0
|
0%
|
5,667,025
|
8.18%
|
5,238,705
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
1.90%
|
34,298
|
18
|
0.05%
|
34,280
|
-0.03%
|
34,292
|
5.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
23.43
|
4.83%
|
1,823,600
|
25,166
|
1.40%
|
1,798,434
|
35.25%
|
1,329,712
|
4.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.80
|
0.16%
|
1,618,500
|
443,625
|
37.76%
|
1,174,875
|
322.81%
|
277,875
|
159.09%
|
Union Balanced Advantage Fund Regular Growth
|
4.13
|
0.30%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
DSP Arbitrage Fund Growth
|
6.58
|
0.11%
|
511,875
|
-375,375
|
-42.31%
|
887,250
|
24.66%
|
711,750
|
-19.78%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.40
|
0.43%
|
965,250
|
-711,750
|
-42.44%
|
1,677,000
|
429.23%
|
316,875
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.38
|
0.14%
|
107,250
|
0
|
0%
|
107,250
|
-8.33%
|
117,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.69
|
0.26%
|
53,435
|
2,132
|
4.16%
|
51,303
|
3.61%
|
49,514
|
5.81%
|
HDFC Balanced Advantage Fund Growth
|
17.54
|
0.02%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.95%
|
71,085
|
7,787
|
12.30%
|
63,298
|
1.01%
|
62,662
|
2.75%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.38
|
0.01%
|
107,250
|
-1,155,375
|
-91.51%
|
1,262,625
|
-35.57%
|
1,959,750
|
834.88%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.17%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Samco Arbitrage Fund Regular Growth
|
1.44
|
4.86%
|
112,125
|
0
|
0%
|
112,125
|
0%
|
112,125
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-170,625
|
-100%
|
170,625
|
9.38%
|
156,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.19%
|
23,771
|
1,694
|
7.67%
|
22,077
|
10.04%
|
20,062
|
6.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.19%
|
113,729
|
7,129
|
6.69%
|
106,600
|
8.20%
|
98,525
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.27%
|
23,061
|
2,755
|
13.57%
|
20,306
|
-0.69%
|
20,447
|
22.11%
|
Zerodha Nifty 100 ETF
|
0.16
|
0.38%
|
12,216
|
3,330
|
37.47%
|
8,886
|
5.26%
|
8,442
|
19.07%
|
SBI Contra Fund Regular Growth
|
212.65
|
0.51%
|
16,549,578
|
0
|
0%
|
16,549,578
|
0%
|
16,549,578
|
0%
|
Franklin India Flexi Cap Fund Growth
|
76.63
|
0.45%
|
5,963,610
|
-6,036,390
|
-50.30%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
25.73
|
2.12%
|
2,002,713
|
154,231
|
8.34%
|
1,848,482
|
-21.74%
|
2,361,984
|
7.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.52%
|
48,520
|
10
|
0.02%
|
48,510
|
7.58%
|
45,093
|
0.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.69
|
2.24%
|
287,007
|
30,800
|
12.02%
|
256,207
|
-23.09%
|
333,113
|
3.77%
|
Kotak Manufacture in India Fund Regular Growth
|
32.12
|
1.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
26,882
|
1,057
|
4.09%
|
25,825
|
5.45%
|
24,491
|
3.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.77
|
0.51%
|
2,550,538
|
-2,488,919
|
-49.39%
|
5,039,457
|
0%
|
5,039,457
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.76
|
3.70%
|
136,730
|
0
|
0%
|
136,730
|
62.64%
|
84,070
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.27%
|
72,079
|
1,675
|
2.38%
|
70,404
|
0.62%
|
69,970
|
20.28%
|
BHARAT 22 ETF
|
447.10
|
2.49%
|
34,779,881
|
78,702
|
0.23%
|
34,701,179
|
0.82%
|
34,418,999
|
0.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.25
|
0.37%
|
486,477
|
4,104
|
0.85%
|
482,373
|
1.44%
|
475,547
|
2.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.21
|
2.18%
|
717,128
|
97,050
|
15.65%
|
620,078
|
-16.11%
|
739,130
|
6.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
34,758
|
1,497
|
4.50%
|
33,261
|
5.89%
|
31,410
|
4.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.58
|
0.38%
|
44,927
|
1,081
|
2.47%
|
43,846
|
1.85%
|
43,048
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.10
|
0.96%
|
241,169
|
3,101
|
1.30%
|
238,068
|
12.11%
|
212,360
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.08
|
0.38%
|
83,945
|
2,985
|
3.69%
|
80,960
|
2.43%
|
79,038
|
19.79%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
3,301
|
299
|
9.96%
|
3,002
|
-0.50%
|
3,017
|
11.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.27%
|
43,525
|
2,764
|
6.78%
|
40,761
|
4.39%
|
39,045
|
6.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
473,476
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
7,230
|
253
|
3.63%
|
6,977
|
0.55%
|
6,939
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.59
|
0.27%
|
45,975
|
324
|
0.71%
|
45,651
|
-1.49%
|
46,341
|
1.19%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,569,920
|
-38.94%
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.35
|
7.73%
|
961,547
|
32,604
|
3.51%
|
928,943
|
10.35%
|
841,824
|
19.68%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.78
|
2.54%
|
138,175
|
2,674
|
1.97%
|
135,501
|
1.25%
|
133,824
|
1.79%
|
JM Arbitrage Fund Growth
|
3.63
|
1.73%
|
282,750
|
0
|
0%
|
282,750
|
0%
|
282,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.88
|
0.03%
|
146,250
|
-531,375
|
-78.42%
|
677,625
|
4.51%
|
648,375
|
41.49%
|
Invesco India Arbitrage Fund Growth
|
97.78
|
0.52%
|
7,609,875
|
2,803,125
|
58.32%
|
4,806,750
|
147.12%
|
1,945,125
|
146.30%
|
Kotak Equity Arbitrage Fund Growth
|
248.11
|
0.43%
|
19,309,875
|
2,827,500
|
17.15%
|
16,482,375
|
-16.33%
|
19,699,875
|
55.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-75.76%
|
321,750
|
17.86%
|
Tata Arbitrage Fund Regular Growth
|
100.22
|
0.78%
|
7,800,000
|
185,250
|
2.43%
|
7,614,750
|
34.19%
|
5,674,500
|
18.41%
|
Franklin India Equity Savings Fund Regular Growth
|
2.13
|
0.33%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.94
|
0.24%
|
229,125
|
0
|
0%
|
229,125
|
-25.40%
|
307,125
|
-8.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.52
|
2.12%
|
351,459
|
256,247
|
269.13%
|
95,212
|
-24.01%
|
125,297
|
2.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
35.99
|
2.12%
|
2,801,312
|
91,342
|
3.37%
|
2,709,970
|
-23.51%
|
3,542,755
|
2.67%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
26.57
|
1.14%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.30%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.13
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.13%
|
205,538
|
4,850
|
2.42%
|
200,688
|
-25.04%
|
267,731
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
9.72
|
2.12%
|
756,325
|
37,606
|
5.23%
|
718,719
|
-19.38%
|
891,440
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
14.83
|
2.13%
|
1,154,501
|
48,164
|
4.35%
|
1,106,337
|
-23.99%
|
1,455,427
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.14
|
2.11%
|
477,576
|
18,096
|
3.94%
|
459,480
|
-23.41%
|
599,950
|
4.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.96
|
1.44%
|
230,123
|
3,104
|
1.37%
|
227,019
|
0.71%
|
225,416
|
2.73%
|
HDFC Nifty 100 ETF
|
0.10
|
0.38%
|
7,503
|
648
|
9.45%
|
6,855
|
2.80%
|
6,668
|
15.03%
|
HDFC Nifty Next 50 ETF
|
1.55
|
2.12%
|
120,731
|
16,445
|
15.77%
|
104,286
|
-22.61%
|
134,748
|
13.16%
|
ICICI Prudential Nifty Commodities ETF
|
1.93
|
2.68%
|
150,149
|
61,340
|
69.07%
|
88,809
|
8.37%
|
81,950
|
23.42%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.35
|
4.19%
|
105,315
|
5,465
|
5.47%
|
99,850
|
4.62%
|
95,445
|
-0.53%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,923
|
3.88%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
68,328
|
1,485
|
2.22%
|
66,843
|
1.65%
|
65,760
|
2.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.43
|
4.88%
|
33,149
|
4,846
|
17.12%
|
28,303
|
37.11%
|
20,643
|
0.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.86
|
4.87%
|
300,781
|
25,095
|
9.10%
|
275,686
|
18.42%
|
232,797
|
17.37%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.63
|
4.85%
|
282,223
|
14,718
|
5.50%
|
267,505
|
31.99%
|
202,675
|
3.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.26%
|
6,564
|
261
|
4.14%
|
6,303
|
3.43%
|
6,094
|
7.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
2,030
|
151
|
8.04%
|
1,879
|
10.33%
|
1,703
|
15.77%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.48
|
4.86%
|
37,612
|
7,910
|
26.63%
|
29,702
|
51.76%
|
19,572
|
10.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.74
|
1.43%
|
57,689
|
2,101
|
3.78%
|
55,588
|
3.86%
|
53,520
|
3.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.76
|
1.53%
|
137,009
|
1,517
|
1.12%
|
135,492
|
-0.54%
|
136,229
|
5.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.13%
|
171,739
|
17,029
|
11.01%
|
154,710
|
-18.57%
|
189,981
|
7.80%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.79
|
1.03%
|
61,324
|
986
|
1.63%
|
60,338
|
0.91%
|
59,796
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
3,242
|
582
|
21.88%
|
2,660
|
4.60%
|
2,543
|
9.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
6,379
|
949
|
17.48%
|
5,430
|
3.41%
|
5,251
|
5.40%
|
HSBC Arbitrage Fund Regular Growth
|
6.20
|
0.28%
|
482,625
|
-58,500
|
-10.81%
|
487,500
|
8.70%
|
487,500
|
8.70%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.06
|
0.04%
|
4,875
|
-48,750
|
-90.91%
|
53,625
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.26%
|
3,426
|
506
|
17.33%
|
2,920
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.97%
|
4,754
|
-1,750
|
-26.91%
|
6,504
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.70
|
0.60%
|
54,369
|
54,369
|
100%
|
-
|
-%
|
-
|
-%
|