HSBC Nifty Next 50 Index Fund Regular Growth
|
3.45
|
2.95%
|
212,205
|
6,302
|
3.06%
|
205,903
|
1.69%
|
202,485
|
5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.34%
|
30,265
|
2,644
|
9.57%
|
27,621
|
11.74%
|
24,719
|
0.53%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
-57.78%
|
Franklin India Flexi Cap Fund Growth
|
194.88
|
1.26%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
81.84
|
1.28%
|
5,039,457
|
0
|
0%
|
5,039,457
|
-16.01%
|
6,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.24
|
2.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.14
|
0.74%
|
2,286,691
|
0
|
0%
|
2,286,691
|
0%
|
2,286,691
|
-28.54%
|
SBI Bluechip Fund Regular Growth
|
178.64
|
0.39%
|
11,000,000
|
7,000,000
|
175%
|
4,000,000
|
0%
|
4,000,000
|
-33.33%
|
Templeton India Equity Income Fund Growth
|
41.41
|
1.87%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
JM Arbitrage Fund Growth
|
0.24
|
0.16%
|
14,625
|
-29,250
|
-66.67%
|
43,875
|
-35.71%
|
68,250
|
600%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.29
|
0.35%
|
1,126,125
|
-185,250
|
-14.13%
|
1,311,375
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
288.50
|
0.93%
|
17,764,500
|
-180,375
|
-1.01%
|
17,944,875
|
29.25%
|
13,884,000
|
21.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.34
|
0.26%
|
3,407,625
|
263,250
|
8.37%
|
3,144,375
|
-36.14%
|
4,923,750
|
3.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.72
|
0.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.40
|
0.19%
|
1,872,000
|
-1,199,250
|
-39.05%
|
3,071,250
|
-16.89%
|
3,695,250
|
-53.27%
|
Kotak Equity Arbitrage Fund Growth
|
145.20
|
0.31%
|
8,940,750
|
-10,851,750
|
-54.83%
|
19,792,500
|
-28.60%
|
27,719,250
|
8.89%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
-20.73%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.32
|
0.76%
|
943,292
|
307,551
|
48.38%
|
635,741
|
0%
|
635,741
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-303,432
|
-100%
|
303,432
|
0%
|
303,432
|
0%
|
Kotak Flexicap Fund Growth
|
487.20
|
1.01%
|
30,000,000
|
7,000,000
|
30.43%
|
23,000,000
|
0%
|
23,000,000
|
27.78%
|
SBI PSU Regular Growth
|
69.54
|
2.26%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
156.37
|
2.96%
|
9,628,784
|
340,162
|
3.66%
|
9,288,622
|
3.47%
|
8,977,483
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
2.47
|
2.94%
|
152,088
|
1,553
|
1.03%
|
150,535
|
0.94%
|
149,134
|
1.62%
|
Nippon India Arbitrage Fund Growth
|
101.65
|
0.67%
|
6,259,500
|
-409,500
|
-6.14%
|
6,669,000
|
8.92%
|
6,123,000
|
-17.26%
|
Tata Retirement Savings Progressive Fund Growth
|
31.05
|
1.66%
|
1,912,000
|
0
|
0%
|
1,912,000
|
0%
|
1,912,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.28
|
1.47%
|
1,803,000
|
0
|
0%
|
1,803,000
|
0%
|
1,803,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.55%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.82
|
0.41%
|
2,944,500
|
302,250
|
11.44%
|
2,642,250
|
23.18%
|
2,145,000
|
-9.84%
|
ICICI Prudential Equity Savings Fund Growth
|
47.42
|
0.46%
|
2,920,125
|
-550,875
|
-15.87%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.31
|
0.18%
|
511,875
|
24,375
|
5%
|
487,500
|
0%
|
487,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.12
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.36
|
0.69%
|
453,375
|
370,500
|
447.06%
|
82,875
|
-83%
|
487,500
|
-68.75%
|
UTI Nifty Next 50 ETF
|
63.86
|
2.95%
|
3,932,099
|
63,640
|
1.65%
|
3,868,459
|
1.49%
|
3,811,736
|
2.03%
|
DSP Arbitrage Fund Growth
|
9.34
|
0.18%
|
575,250
|
360,750
|
168.18%
|
214,500
|
100%
|
107,250
|
-73.81%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
120.13
|
2.95%
|
7,397,023
|
154,020
|
2.13%
|
7,243,003
|
1.45%
|
7,139,392
|
1.93%
|
Bank of India Arbitrage Fund Regular Growth
|
1.11
|
3.55%
|
68,250
|
0
|
0%
|
68,250
|
0%
|
68,250
|
-22.22%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
152.16
|
1.29%
|
9,369,750
|
-1,043,250
|
-10.02%
|
10,413,000
|
3.09%
|
10,101,000
|
12.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.30
|
0.94%
|
141,375
|
63,375
|
81.25%
|
78,000
|
33.33%
|
58,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.12
|
2.95%
|
1,115,725
|
134,331
|
13.69%
|
981,394
|
3.81%
|
945,405
|
4.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
2.95%
|
131,997
|
2,593
|
2.00%
|
129,404
|
-2.72%
|
133,027
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.37%
|
52,757
|
1,805
|
3.54%
|
50,952
|
1.62%
|
50,142
|
5.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
18.80
|
2.95%
|
1,157,930
|
107,444
|
10.23%
|
1,050,486
|
3.30%
|
1,016,904
|
2.62%
|
Franklin India Equity Savings Fund Regular Growth
|
2.69
|
0.46%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.74%
|
27,076
|
679
|
2.57%
|
26,397
|
8.34%
|
24,366
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
2.73%
|
61,221
|
0
|
0%
|
61,221
|
2.43%
|
59,771
|
-0.39%
|
BHARAT 22 ETF
|
546.38
|
2.98%
|
33,644,374
|
110,680
|
0.33%
|
33,533,694
|
0.66%
|
33,314,773
|
-14.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.97
|
0.35%
|
244,311
|
3,847
|
1.60%
|
240,464
|
43.77%
|
167,255
|
2.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.62
|
0.48%
|
407,909
|
5,902
|
1.47%
|
402,007
|
1.88%
|
394,586
|
0.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
83.69
|
1.78%
|
5,153,155
|
1,500,000
|
41.06%
|
3,653,155
|
46.13%
|
2,500,000
|
150%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.17
|
2.95%
|
503,119
|
12,335
|
2.51%
|
490,784
|
17.27%
|
418,523
|
1.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
134.43
|
2.95%
|
8,277,910
|
223,290
|
2.77%
|
8,054,620
|
-14.34%
|
9,403,017
|
0.92%
|
Nippon India ETF Nifty 100
|
1.13
|
0.48%
|
69,425
|
728
|
1.06%
|
68,697
|
2.15%
|
67,249
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.48%
|
23,300
|
757
|
3.36%
|
22,543
|
3.53%
|
21,775
|
-0.30%
|
LIC MF Nifty 100 ETF
|
3.23
|
0.48%
|
198,866
|
0
|
0%
|
198,866
|
0%
|
198,866
|
-9.81%
|
SBI Nifty Next 50 ETF
|
78.36
|
2.95%
|
4,825,081
|
74,578
|
1.57%
|
4,750,503
|
1.72%
|
4,670,300
|
0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.77
|
1.52%
|
47,620
|
1,572
|
3.41%
|
46,048
|
1.38%
|
45,423
|
-9.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.25
|
2.00%
|
138,664
|
6,602
|
5.00%
|
132,062
|
16.72%
|
113,145
|
6.41%
|
Mirae Asset Nifty Next 50 ETF
|
6.29
|
2.95%
|
387,465
|
7,552
|
1.99%
|
379,913
|
0.71%
|
377,242
|
5.06%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.74
|
3.47%
|
2,077,555
|
83,583
|
4.19%
|
1,993,972
|
5.16%
|
1,896,158
|
3.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.62%
|
49,517
|
-2,550
|
-4.90%
|
52,067
|
-0.73%
|
52,451
|
0.45%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.45
|
2.95%
|
458,452
|
93,879
|
25.75%
|
364,573
|
5.00%
|
347,207
|
2.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.34
|
2.96%
|
1,683,467
|
122,156
|
7.82%
|
1,561,311
|
3.53%
|
1,508,012
|
3.02%
|
SBI Balanced Advantage Fund Regular Growth
|
715.21
|
2.38%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.38
|
0.06%
|
146,250
|
19,500
|
15.38%
|
126,750
|
0%
|
126,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.69
|
2.96%
|
1,766,584
|
627,138
|
55.04%
|
1,139,446
|
6.38%
|
1,071,141
|
3.17%
|
Bandhan Multi Cap Fund Regular Growth
|
4.87
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-45.45%
|
360 ONE Quant Fund Regular Growth
|
6.53
|
2.77%
|
402,291
|
-25,952
|
-6.06%
|
428,243
|
18.68%
|
360,837
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.23%
|
21,506
|
908
|
4.41%
|
20,598
|
21.72%
|
16,923
|
16.97%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.37
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.15
|
2.98%
|
809,830
|
259,925
|
47.27%
|
549,905
|
9.85%
|
500,583
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.79
|
2.93%
|
356,642
|
46,986
|
15.17%
|
309,656
|
13.28%
|
273,350
|
2.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.60
|
1.71%
|
159,830
|
15,874
|
11.03%
|
143,956
|
2.09%
|
141,013
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.96%
|
193,079
|
12,353
|
6.84%
|
180,726
|
10.39%
|
163,711
|
4.73%
|
Kotak Manufacture in India Fund Regular Growth
|
40.60
|
1.93%
|
2,500,000
|
700,000
|
38.89%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.48%
|
37,376
|
829
|
2.27%
|
36,547
|
4.18%
|
35,081
|
0.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.77
|
0.92%
|
108,761
|
22,602
|
26.23%
|
86,159
|
13.52%
|
75,898
|
-9.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.48%
|
50,242
|
2,162
|
4.50%
|
48,080
|
4.10%
|
46,188
|
1.85%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-243,750
|
-100%
|
243,750
|
0%
|
243,750
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.48%
|
3,569
|
212
|
6.32%
|
3,357
|
14.34%
|
2,936
|
-2.04%
|
HDFC Nifty Next 50 ETF
|
0.96
|
2.95%
|
59,214
|
20,387
|
52.51%
|
38,827
|
16.73%
|
33,261
|
4.45%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.42
|
6.75%
|
333,608
|
77,294
|
30.16%
|
256,314
|
3.79%
|
246,948
|
18.68%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
41.36
|
6.78%
|
2,546,794
|
853,859
|
50.44%
|
1,692,935
|
7.17%
|
1,579,614
|
9.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.72%
|
38,597
|
4,423
|
12.94%
|
34,174
|
11.49%
|
30,652
|
4.37%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
59.01
|
2.28%
|
3,633,902
|
1,771,967
|
95.17%
|
1,861,935
|
19.92%
|
1,552,596
|
22.02%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.68
|
2.00%
|
164,950
|
7,137
|
4.52%
|
157,813
|
0.00%
|
157,806
|
0.67%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.99
|
3.15%
|
60,805
|
-3,407
|
-5.31%
|
64,212
|
-7.50%
|
69,416
|
2.60%
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
1,606
|
-326
|
-16.87%
|
1,932
|
0%
|
1,932
|
0.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.37%
|
29,809
|
14,025
|
88.86%
|
15,784
|
13.59%
|
13,895
|
4.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.35
|
3.68%
|
698,620
|
75,092
|
12.04%
|
623,528
|
-6.44%
|
666,446
|
8.52%
|
Samco Active Momentum Fund Regular Growth
|
1.75
|
0.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Kotak Quant Fund Regular Growth
|
3.60
|
0.49%
|
221,426
|
-850,504
|
-79.34%
|
1,071,930
|
-5.49%
|
1,134,181
|
-6.94%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.23%
|
54,316
|
5,880
|
12.14%
|
48,436
|
13.96%
|
42,503
|
7.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.34
|
1.30%
|
575,250
|
29,250
|
5.36%
|
546,000
|
1.82%
|
536,250
|
22.22%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.19
|
2.11%
|
750,750
|
0
|
0%
|
750,750
|
450%
|
136,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
62.89
|
1.21%
|
3,872,799
|
0
|
0%
|
3,872,799
|
0%
|
3,872,799
|
-11.41%
|
SBI Energy Opportunities Fund Regular Growth
|
332.01
|
3.76%
|
20,443,750
|
8,606,250
|
72.70%
|
11,837,500
|
-27.54%
|
16,337,500
|
444.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.23%
|
15,637
|
1,371
|
9.61%
|
14,266
|
21.66%
|
11,726
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.35%
|
7,456
|
904
|
13.80%
|
6,552
|
0%
|
6,552
|
-1.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.73
|
0.21%
|
1,584,375
|
-195,000
|
-10.96%
|
1,779,375
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.89
|
0.59%
|
2,271,750
|
365,625
|
19.18%
|
1,906,125
|
56.40%
|
1,218,750
|
115.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
161.35
|
1.27%
|
9,935,250
|
-429,000
|
-4.14%
|
10,364,250
|
42.49%
|
7,273,500
|
15.66%
|
Bandhan Balanced Advantage Regular Growth
|
15.29
|
0.69%
|
941,740
|
0
|
0%
|
941,740
|
0%
|
941,740
|
-51.50%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.33%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.74
|
0.87%
|
846,000
|
0
|
0%
|
846,000
|
20.51%
|
702,000
|
56%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
15.99
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.64
|
0.05%
|
224,250
|
0
|
0%
|
224,250
|
0%
|
224,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.82
|
0.43%
|
604,500
|
575,250
|
1966.67%
|
29,250
|
-40%
|
48,750
|
-82.14%
|
Axis Arbitrage Regular Growth
|
6.49
|
0.13%
|
399,750
|
-380,250
|
-48.75%
|
780,000
|
300%
|
195,000
|
-67.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
23,113
|
-146,250
|
-86.35%
|
169,363
|
632.76%
|
23,113
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.31%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
2.74%
|
29,799
|
2
|
0.01%
|
29,797
|
0.06%
|
29,779
|
36.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
1,872
|
1
|
0.05%
|
1,871
|
-0.05%
|
1,872
|
-29.94%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
12.74
|
3.51%
|
784,599
|
103,066
|
15.12%
|
681,533
|
15.90%
|
588,048
|
60.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.95%
|
78,812
|
13,219
|
20.15%
|
65,593
|
25.71%
|
52,177
|
24.46%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.23%
|
12,599
|
875
|
7.46%
|
11,724
|
10.25%
|
10,634
|
23.45%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.53
|
2.85%
|
94,441
|
25,350
|
36.69%
|
69,091
|
2.76%
|
67,234
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.89%
|
43,274
|
1,134
|
2.69%
|
42,140
|
0%
|
42,140
|
-29.18%
|
Sundaram Dividend Yield Fund Growth
|
13.80
|
1.58%
|
850,000
|
150,000
|
21.43%
|
700,000
|
16.67%
|
600,000
|
-14.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.71
|
0.77%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-445,251
|
-100%
|
445,251
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.90
|
0.10%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.57
|
0.32%
|
404,625
|
-121,875
|
-23.15%
|
526,500
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
82.82
|
0.40%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.48
|
0.14%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.42
|
0.18%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.86
|
0.92%
|
176,044
|
176,044
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.31
|
0.93%
|
511,391
|
511,391
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.71
|
2.30%
|
43,875
|
43,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.81
|
1.27%
|
49,735
|
49,735
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.69
|
3.49%
|
165,438
|
165,438
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.43
|
4.56%
|
88,348
|
88,348
|
100%
|
-
|
-%
|
-
|
-%
|