UTI Nifty Next 50 ETF
|
50.12
|
2.16%
|
3,924,932
|
99,484
|
2.60%
|
3,825,448
|
1.93%
|
3,753,098
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
104.48
|
2.16%
|
8,181,831
|
407,266
|
5.24%
|
7,774,565
|
2.57%
|
7,579,641
|
2.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
1.87%
|
36,046
|
-143
|
-0.40%
|
36,189
|
5.51%
|
34,298
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.66
|
0.27%
|
443,470
|
6,778
|
1.55%
|
436,692
|
1.73%
|
429,270
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.65
|
2.16%
|
520,406
|
26,495
|
5.36%
|
493,911
|
3.25%
|
478,385
|
4.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.93
|
7.70%
|
776,951
|
141,670
|
22.30%
|
635,281
|
2.59%
|
619,243
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
58.50
|
7.69%
|
4,579,018
|
1,061,228
|
30.17%
|
3,517,790
|
1.56%
|
3,463,749
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.45
|
4.77%
|
1,914,510
|
37,515
|
2.00%
|
1,876,995
|
2.93%
|
1,823,600
|
1.40%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
51.75
|
7.40%
|
4,052,237
|
-1,069,992
|
-20.89%
|
5,122,229
|
0%
|
5,122,229
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.27%
|
24,709
|
-230
|
-0.92%
|
24,939
|
8.14%
|
23,061
|
13.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.87%
|
32,402
|
-134
|
-0.41%
|
32,536
|
8.33%
|
30,034
|
6.56%
|
SBI Contra Fund Regular Growth
|
211.34
|
0.50%
|
16,549,578
|
0
|
0%
|
16,549,578
|
0%
|
16,549,578
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.77
|
2.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
140.47
|
0.28%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.80
|
0.06%
|
1,394,250
|
-1,959,750
|
-58.43%
|
3,354,000
|
-36.94%
|
5,318,625
|
-18.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
33.36
|
2.16%
|
2,612,377
|
127,982
|
5.15%
|
2,484,395
|
3.65%
|
2,396,863
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
562.39
|
1.65%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.18
|
0.27%
|
170,792
|
-1,207
|
-0.70%
|
171,999
|
0.68%
|
170,831
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.67
|
0.06%
|
287,625
|
287,625
|
100%
|
0
|
-100%
|
146,250
|
-78.42%
|
SBI PSU Regular Growth
|
54.68
|
1.14%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
SBI Equity Savings Regular Growth
|
1.43
|
0.03%
|
112,125
|
-316,875
|
-73.86%
|
429,000
|
-18.52%
|
526,500
|
0%
|
SBI Nifty Next 50 ETF
|
62.32
|
2.16%
|
4,880,512
|
149,887
|
3.17%
|
4,730,625
|
1.11%
|
4,678,631
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
2,527
|
0
|
0%
|
2,527
|
0.28%
|
2,520
|
0.04%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.71
|
0.26%
|
55,654
|
927
|
1.69%
|
54,727
|
2.42%
|
53,435
|
4.16%
|
SBI Energy Opportunities Fund Regular Growth
|
675.20
|
6.79%
|
52,874,163
|
0
|
0%
|
52,874,163
|
0%
|
52,874,163
|
19.36%
|
Nippon India Arbitrage Fund Growth
|
1.12
|
0.01%
|
87,750
|
-3,159,000
|
-97.30%
|
3,246,750
|
-26%
|
4,387,500
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.32
|
4.12%
|
103,525
|
-15,044
|
-12.69%
|
118,569
|
12.59%
|
105,315
|
5.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
0.97%
|
75,234
|
1,099
|
1.48%
|
74,135
|
4.29%
|
71,085
|
12.30%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.09%
|
19,500
|
0
|
0%
|
19,500
|
-33.33%
|
29,250
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
97.83
|
1.83%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.31
|
2.16%
|
337,298
|
37,540
|
12.52%
|
299,758
|
4.44%
|
287,007
|
12.02%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.80
|
0.71%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.36
|
0.40%
|
4,021,875
|
87,750
|
2.23%
|
3,934,125
|
-49.56%
|
7,800,000
|
2.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.39
|
2.16%
|
1,518,628
|
50,473
|
3.44%
|
1,468,155
|
3.24%
|
1,422,031
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.40
|
0.37%
|
500,868
|
8,947
|
1.82%
|
491,921
|
1.12%
|
486,477
|
0.85%
|
JM Arbitrage Fund Growth
|
2.49
|
1.33%
|
195,000
|
-165,750
|
-45.95%
|
360,750
|
27.59%
|
282,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
25.84
|
0.13%
|
2,023,125
|
-5,733,000
|
-73.92%
|
7,756,125
|
1.92%
|
7,609,875
|
58.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.55
|
0.02%
|
277,875
|
258,375
|
1325%
|
19,500
|
-81.82%
|
107,250
|
-91.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.45
|
0.20%
|
2,227,875
|
-2,335,125
|
-51.18%
|
4,563,000
|
-7.05%
|
4,909,125
|
45.31%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
9,750
|
-14,625
|
-60%
|
24,375
|
-89.13%
|
224,250
|
-32.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.31
|
0.05%
|
24,331
|
1,218
|
5.27%
|
23,113
|
0%
|
23,113
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.01
|
2.16%
|
2,976,396
|
108,069
|
3.77%
|
2,868,327
|
2.39%
|
2,801,312
|
3.37%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.26
|
0.97%
|
255,103
|
7,945
|
3.21%
|
247,158
|
2.48%
|
241,169
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.18
|
0.37%
|
92,362
|
3,367
|
3.78%
|
88,995
|
6.02%
|
83,945
|
3.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-214,500
|
-100%
|
214,500
|
-6.38%
|
229,125
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
56.23
|
1.06%
|
4,403,041
|
0
|
0%
|
4,403,041
|
-22.30%
|
5,667,025
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.72
|
0.96%
|
56,703
|
-4,472
|
-7.31%
|
61,175
|
-0.24%
|
61,324
|
1.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.66
|
0.27%
|
51,473
|
4,424
|
9.40%
|
47,049
|
2.34%
|
45,975
|
0.71%
|
HDFC Balanced Advantage Fund Growth
|
3.86
|
0.00%
|
302,250
|
-1,062,750
|
-77.86%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
14.05
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.99
|
0.05%
|
234,000
|
-282,750
|
-54.72%
|
516,750
|
0.95%
|
511,875
|
-42.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
35,199
|
-483
|
-1.35%
|
35,682
|
2.66%
|
34,758
|
4.50%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.63
|
2.16%
|
519,188
|
26,662
|
5.41%
|
492,526
|
3.13%
|
477,576
|
3.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.37%
|
47,638
|
1,081
|
2.32%
|
46,557
|
3.63%
|
44,927
|
2.47%
|
HDFC Nifty 100 ETF
|
0.11
|
0.37%
|
8,339
|
385
|
4.84%
|
7,954
|
6.01%
|
7,503
|
9.45%
|
HDFC Nifty Next 50 ETF
|
1.72
|
2.16%
|
134,423
|
4,553
|
3.51%
|
129,870
|
7.57%
|
120,731
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.58
|
2.16%
|
202,415
|
15,838
|
8.49%
|
186,577
|
8.64%
|
171,739
|
11.01%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
3,307
|
1
|
0.03%
|
3,306
|
0.15%
|
3,301
|
9.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.27%
|
43,842
|
681
|
1.58%
|
43,161
|
-0.84%
|
43,525
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
7,325
|
-75
|
-1.01%
|
7,400
|
2.35%
|
7,230
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
64,705
|
-3,771
|
-5.51%
|
68,476
|
0.22%
|
68,328
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.97
|
4.76%
|
311,176
|
20,215
|
6.95%
|
290,961
|
3.10%
|
282,223
|
5.50%
|
Samco Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,125
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.40%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
11.70
|
2.16%
|
915,835
|
2,175
|
0.24%
|
913,660
|
20.80%
|
756,325
|
5.23%
|
Taurus Largecap Equity Fund - Growth
|
2.10
|
4.47%
|
164,230
|
0
|
0%
|
164,230
|
20.11%
|
136,730
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.07
|
0.09%
|
1,023,750
|
-780,000
|
-43.24%
|
1,803,750
|
11.45%
|
1,618,500
|
37.76%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.16%
|
211,297
|
5,161
|
2.50%
|
206,136
|
0.29%
|
205,538
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-209,625
|
-100%
|
209,625
|
-78.28%
|
965,250
|
-42.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,358
|
6.68%
|
23,771
|
7.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
6,423
|
-239
|
-3.59%
|
6,662
|
4.44%
|
6,379
|
17.48%
|
LIC MF Nifty Next 50 Index Growth
|
1.97
|
2.16%
|
154,552
|
5,258
|
3.52%
|
149,294
|
1.36%
|
147,296
|
1.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.82
|
1.87%
|
64,520
|
1,023
|
1.61%
|
63,497
|
0.25%
|
63,338
|
2.12%
|
Nippon India ETF Nifty 100
|
1.08
|
0.37%
|
84,687
|
1,280
|
1.53%
|
83,407
|
3.06%
|
80,929
|
1.85%
|
LIC MF Nifty 100 ETF
|
2.57
|
0.37%
|
201,442
|
1,800
|
0.90%
|
199,642
|
0%
|
199,642
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.84
|
1.34%
|
65,657
|
4,621
|
7.57%
|
61,036
|
2.79%
|
59,381
|
4.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.51
|
1.46%
|
196,932
|
-5,859
|
-2.89%
|
202,791
|
0.92%
|
200,943
|
5.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
57,918
|
-3,398
|
-5.54%
|
61,316
|
1.30%
|
60,528
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.81
|
0.02%
|
141,375
|
102,375
|
262.50%
|
39,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
123.54
|
2.16%
|
9,674,006
|
362,292
|
3.89%
|
9,311,714
|
4.26%
|
8,930,961
|
6.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.51%
|
46,962
|
-1,619
|
-3.33%
|
48,581
|
0.13%
|
48,520
|
0.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.89
|
2.17%
|
1,243,943
|
45,694
|
3.81%
|
1,198,249
|
3.79%
|
1,154,501
|
4.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.80
|
1.38%
|
219,197
|
-11,130
|
-4.83%
|
230,327
|
0.09%
|
230,123
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.68
|
1.28%
|
53,508
|
-6,480
|
-10.80%
|
59,988
|
3.99%
|
57,689
|
3.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,522
|
5.09%
|
113,729
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
3,299
|
-98
|
-2.88%
|
3,397
|
4.78%
|
3,242
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
7,344
|
334
|
4.76%
|
7,010
|
6.79%
|
6,564
|
4.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
2,322
|
93
|
4.17%
|
2,229
|
9.80%
|
2,030
|
8.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.04%
|
34,125
|
34,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
383.10
|
0.78%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.86
|
0.17%
|
302,250
|
-156,000
|
-34.04%
|
458,250
|
-5.05%
|
482,625
|
-10.81%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.31
|
1.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.55
|
0.26%
|
277,875
|
-43,875
|
-13.64%
|
321,750
|
0%
|
321,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.78
|
2.16%
|
217,738
|
-136,316
|
-38.50%
|
354,054
|
0.74%
|
351,459
|
269.13%
|
Franklin India Equity Savings Fund Regular Growth
|
2.12
|
0.33%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
12.11
|
2.16%
|
948,540
|
143,864
|
17.88%
|
804,676
|
12.21%
|
717,128
|
15.65%
|
Kotak Manufacture in India Fund Regular Growth
|
31.93
|
1.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,548
|
10.90%
|
12,216
|
37.47%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.87
|
2.56%
|
146,391
|
1,154
|
0.79%
|
145,237
|
5.11%
|
138,175
|
1.97%
|
ICICI Prudential Nifty Next 50 ETF
|
28.81
|
2.16%
|
2,256,202
|
114,140
|
5.33%
|
2,142,062
|
6.96%
|
2,002,713
|
8.34%
|
BHARAT 22 ETF
|
503.69
|
2.81%
|
39,427,685
|
4,244,036
|
12.06%
|
35,183,649
|
1.16%
|
34,779,881
|
0.23%
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
0.56%
|
54,369
|
0
|
0%
|
54,369
|
0%
|
54,369
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.49
|
1.38%
|
2,152,637
|
0
|
0%
|
2,152,637
|
0%
|
2,152,637
|
0.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
27,556
|
-344
|
-1.23%
|
27,900
|
3.79%
|
26,882
|
4.09%
|
ICICI Prudential Nifty Oil & Gas ETF
|
13.01
|
8.02%
|
1,019,162
|
-960
|
-0.09%
|
1,020,122
|
6.09%
|
961,547
|
3.51%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.62
|
0.43%
|
126,750
|
126,750
|
100%
|
0
|
-100%
|
4,875
|
-90.91%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
4.14
|
4.68%
|
324,107
|
8,110
|
2.57%
|
315,997
|
5.06%
|
300,781
|
9.10%
|
Templeton India Equity Income Fund Growth
|
26.41
|
1.16%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.37%
|
32,125
|
-199
|
-0.62%
|
32,324
|
2.72%
|
31,468
|
3.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.27%
|
4,215
|
470
|
12.55%
|
3,745
|
9.31%
|
3,426
|
17.33%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,156,398
|
-100%
|
1,156,398
|
-80.61%
|
5,963,610
|
-50.30%
|
Franklin India ELSS Tax Saver Fund Growth
|
10.98
|
0.17%
|
859,795
|
-1,100,000
|
-56.13%
|
1,959,795
|
-23.16%
|
2,550,538
|
-49.39%
|
Kotak Equity Arbitrage Fund Growth
|
230.65
|
0.38%
|
18,061,875
|
14,639,625
|
427.78%
|
3,422,250
|
-82.28%
|
19,309,875
|
17.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
146.04
|
2.16%
|
11,436,248
|
303,679
|
2.73%
|
11,132,569
|
1.78%
|
10,937,587
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.27%
|
71,966
|
-247
|
-0.34%
|
72,213
|
0.19%
|
72,079
|
2.38%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.77
|
1.46%
|
138,770
|
-3,586
|
-2.52%
|
142,356
|
3.90%
|
137,009
|
1.12%
|
ICICI Prudential Nifty Commodities ETF
|
1.81
|
2.51%
|
141,717
|
-8,818
|
-5.86%
|
150,535
|
0.26%
|
150,149
|
69.07%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.49
|
4.72%
|
38,186
|
28
|
0.07%
|
38,158
|
15.11%
|
33,149
|
17.12%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.97%
|
6,912
|
1,046
|
17.83%
|
5,866
|
23.39%
|
4,754
|
-26.91%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
738.01
|
7.42%
|
57,792,623
|
16,114,625
|
38.66%
|
41,677,998
|
13.62%
|
36,682,625
|
61.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.00%
|
43,875
|
-234,000
|
-84.21%
|
277,875
|
0%
|
277,875
|
-50.43%
|
ICICI Prudential Equity Savings Fund Growth
|
34.74
|
0.27%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.19
|
0.01%
|
14,625
|
0
|
0%
|
14,625
|
-66.67%
|
43,875
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.58
|
4.77%
|
45,218
|
3,965
|
9.61%
|
41,253
|
9.68%
|
37,612
|
26.63%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.38%
|
20,496
|
-2,159
|
-9.53%
|
22,655
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.28
|
2.16%
|
21,667
|
2,583
|
13.53%
|
19,084
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.31
|
0.01%
|
24,375
|
0
|
0%
|
24,375
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
3,262
|
-1,323
|
-28.85%
|
4,585
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.95
|
0.29%
|
231,237
|
230,160
|
21370.47%
|
1,077
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
564
|
-3,575
|
-86.37%
|
4,139
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.46
|
4.76%
|
35,692
|
35,692
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.12
|
2.47%
|
9,347
|
9,347
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.19
|
0.54%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
5,371
|
5,371
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
9.58
|
1.29%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|