LIC MF Nifty Next 50 Index Growth
|
3.26
|
3.22%
|
181,180
|
23,940
|
15.23%
|
157,240
|
2.47%
|
153,451
|
2.23%
|
LIC MF Nifty 100 ETF
|
3.53
|
0.46%
|
195,784
|
0
|
0%
|
195,784
|
0%
|
195,784
|
0%
|
UTI Nifty Next 50 ETF
|
84.84
|
3.29%
|
4,709,372
|
698,668
|
17.42%
|
4,010,704
|
0.30%
|
3,998,736
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
163.68
|
3.29%
|
9,086,035
|
1,449,639
|
18.98%
|
7,636,396
|
2.14%
|
7,476,107
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.55
|
2.34%
|
30,775
|
2,360
|
8.31%
|
28,415
|
-0.20%
|
28,472
|
0.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.81
|
0.48%
|
1,599,000
|
-29,250
|
-1.80%
|
1,628,250
|
3.09%
|
1,579,500
|
44.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.13
|
0.57%
|
1,284,148
|
55,922
|
4.55%
|
1,228,226
|
10.36%
|
1,112,905
|
4.30%
|
Nippon India Arbitrage Fund Growth
|
72.28
|
0.47%
|
4,012,125
|
-960,375
|
-19.31%
|
4,972,500
|
0.59%
|
4,943,250
|
45.48%
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
2.33%
|
58,103
|
-2,921
|
-4.79%
|
61,024
|
-0.20%
|
61,149
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
10.22
|
3.31%
|
567,472
|
101,732
|
21.84%
|
465,740
|
4.00%
|
447,807
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
187.23
|
3.29%
|
10,393,235
|
1,527,826
|
17.23%
|
8,865,409
|
2.91%
|
8,614,735
|
2.22%
|
Nippon India ETF Nifty 100
|
1.28
|
0.47%
|
70,810
|
633
|
0.90%
|
70,177
|
1.38%
|
69,224
|
-1.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.09
|
1.47%
|
60,230
|
4,857
|
8.77%
|
55,373
|
9.63%
|
50,508
|
3.63%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.06
|
1.92%
|
170,103
|
-8,538
|
-4.78%
|
178,641
|
-19.25%
|
221,235
|
1.72%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.68
|
7.09%
|
537,822
|
49,732
|
10.19%
|
488,090
|
14.49%
|
426,306
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
62.13
|
7.12%
|
3,450,943
|
245,073
|
7.64%
|
3,205,870
|
6.16%
|
3,019,915
|
9.09%
|
Quant PSU Fund Regular Growth
|
92.28
|
9.29%
|
5,122,229
|
-397,771
|
-7.21%
|
5,520,000
|
0%
|
5,520,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.34%
|
13,977
|
163
|
1.18%
|
13,814
|
7.20%
|
12,886
|
16.46%
|
Franklin India Flexi Cap Fund Growth
|
216.18
|
1.18%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.79
|
1.25%
|
5,039,457
|
0
|
0%
|
5,039,457
|
0%
|
5,039,457
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.02
|
2.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
127.91
|
0.54%
|
7,100,000
|
2,000,000
|
39.22%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
198.17
|
0.37%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
37.26
|
1.46%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
205.24
|
0.66%
|
11,392,875
|
-3,753,750
|
-24.78%
|
15,146,625
|
-0.32%
|
15,195,375
|
-25.04%
|
SBI PSU Regular Growth
|
77.14
|
1.64%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
Axis Arbitrage Regular Growth
|
7.03
|
0.13%
|
390,000
|
-204,750
|
-34.43%
|
594,750
|
-4.69%
|
624,000
|
2460%
|
Franklin India Equity Savings Fund Regular Growth
|
2.99
|
0.43%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
2.34%
|
26,473
|
-639
|
-2.36%
|
27,112
|
2.22%
|
26,523
|
2.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.26
|
0.47%
|
458,423
|
14,370
|
3.24%
|
444,053
|
1.59%
|
437,083
|
1.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.60
|
3.29%
|
255,575
|
39,699
|
18.39%
|
215,876
|
0.38%
|
215,066
|
0.47%
|
SBI Nifty Next 50 ETF
|
105.29
|
3.29%
|
5,844,319
|
940,078
|
19.17%
|
4,904,241
|
1.22%
|
4,845,227
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.46%
|
2,554
|
-110
|
-4.13%
|
2,664
|
0.15%
|
2,660
|
0.15%
|
Mirae Asset Nifty Next 50 ETF
|
10.05
|
3.29%
|
557,994
|
131,765
|
30.91%
|
426,229
|
3.10%
|
413,408
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.21
|
0.44%
|
677,625
|
107,250
|
18.80%
|
570,375
|
0%
|
570,375
|
40.96%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
46.67
|
3.30%
|
2,590,581
|
500,052
|
23.92%
|
2,090,529
|
7.62%
|
1,942,487
|
7.44%
|
360 ONE Quant Fund Regular Growth
|
14.51
|
2.63%
|
805,201
|
88,380
|
12.33%
|
716,821
|
12.66%
|
636,290
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
28,536
|
1,409
|
5.19%
|
27,127
|
8.79%
|
24,935
|
4.72%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
21.80
|
3.30%
|
1,210,033
|
244,841
|
25.37%
|
965,192
|
5.24%
|
917,096
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.62
|
3.28%
|
534,187
|
76,896
|
16.82%
|
457,291
|
5.11%
|
435,059
|
5.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.82
|
1.70%
|
212,115
|
-5,335
|
-2.45%
|
217,450
|
3.18%
|
210,758
|
7.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.86
|
1.67%
|
47,661
|
-1,190
|
-2.44%
|
48,851
|
2.59%
|
47,617
|
10.90%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.60
|
3.32%
|
144,509
|
34,629
|
31.52%
|
109,880
|
11.32%
|
98,704
|
13.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.24%
|
17,460
|
1,196
|
7.35%
|
16,264
|
7.18%
|
15,175
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.24%
|
82,546
|
7,141
|
9.47%
|
75,405
|
9.22%
|
69,042
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.66
|
1.34%
|
480,750
|
0
|
0%
|
480,750
|
0%
|
480,750
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
107.83
|
1.65%
|
5,985,448
|
0
|
0%
|
5,985,448
|
0%
|
5,985,448
|
54.55%
|
SBI Energy Opportunities Fund Regular Growth
|
666.27
|
5.69%
|
36,984,253
|
3,040,503
|
8.96%
|
33,943,750
|
9.70%
|
30,943,750
|
6.91%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,449
|
0%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.47%
|
5,983
|
782
|
15.04%
|
5,201
|
4.35%
|
4,984
|
4.55%
|
HDFC Balanced Advantage Fund Growth
|
24.59
|
0.03%
|
1,365,000
|
0
|
0%
|
1,365,000
|
14.29%
|
1,194,375
|
21.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.04
|
1.04%
|
57,647
|
4,340
|
8.14%
|
53,307
|
4.66%
|
50,934
|
14.79%
|
Taurus Largecap Equity Fund - Growth
|
1.24
|
2.34%
|
68,770
|
0
|
0%
|
68,770
|
0%
|
68,770
|
26.85%
|
Sundaram Dividend Yield Fund Growth
|
17.11
|
1.73%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
5.88%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,286,691
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.43
|
0.48%
|
6,352,125
|
263,250
|
4.32%
|
6,088,875
|
20.33%
|
5,060,250
|
23.87%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
498.13
|
0.93%
|
27,651,000
|
-8,521,500
|
-23.56%
|
36,172,500
|
-26.48%
|
49,203,375
|
770.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
171.17
|
1.11%
|
9,501,375
|
2,803,125
|
41.85%
|
6,698,250
|
7.60%
|
6,225,375
|
609.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.79
|
0.84%
|
3,207,750
|
1,018,875
|
46.55%
|
2,188,875
|
28.29%
|
1,706,250
|
122.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.96
|
0.71%
|
4,938,375
|
-341,250
|
-6.46%
|
5,279,625
|
0.19%
|
5,269,875
|
-32.86%
|
Kotak Flexicap Fund Growth
|
540.45
|
1.00%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
235.89
|
3.28%
|
13,093,895
|
2,157,270
|
19.73%
|
10,936,625
|
2.64%
|
10,655,182
|
8.46%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.43
|
0.43%
|
2,910,375
|
258,375
|
9.74%
|
2,652,000
|
172%
|
975,000
|
-13.42%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-224,250
|
-100%
|
224,250
|
0%
|
224,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.07%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
49.01
|
0.40%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.82
|
1.86%
|
1,100,000
|
600,000
|
120%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.52
|
0.33%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
0.38%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
DSP Arbitrage Fund Growth
|
30.56
|
0.50%
|
1,696,500
|
-43,875
|
-2.52%
|
1,740,375
|
11.56%
|
1,560,000
|
61.62%
|
Bank of India Arbitrage Fund Regular Growth
|
1.58
|
4.58%
|
87,750
|
0
|
0%
|
87,750
|
28.57%
|
68,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.24
|
0.90%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
154.04
|
1.32%
|
8,550,750
|
1,282,125
|
17.64%
|
7,268,625
|
29.09%
|
5,630,625
|
-1.03%
|
Union Arbitrage Fund Regular Growth
|
2.11
|
0.89%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
27.81
|
3.29%
|
1,543,631
|
305,118
|
24.64%
|
1,238,513
|
7.18%
|
1,155,532
|
5.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
3.28%
|
112,185
|
20,123
|
21.86%
|
92,062
|
2.94%
|
89,434
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.34%
|
56,595
|
-1,718
|
-2.95%
|
58,313
|
3.12%
|
56,551
|
1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
30.43
|
3.29%
|
1,689,406
|
253,605
|
17.66%
|
1,435,801
|
9.05%
|
1,316,682
|
6.18%
|
BHARAT 22 ETF
|
624.33
|
3.03%
|
34,675,117
|
-157,868
|
-0.45%
|
34,832,985
|
1.00%
|
34,486,639
|
1.36%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
120.00
|
2.04%
|
6,660,905
|
0
|
0%
|
6,660,905
|
0%
|
6,660,905
|
29.21%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.47%
|
26,873
|
1,695
|
6.73%
|
25,178
|
3.25%
|
24,385
|
1.74%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-176,044
|
-100%
|
176,044
|
0%
|
176,044
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
11.86
|
3.29%
|
658,325
|
115,128
|
21.19%
|
543,197
|
6.80%
|
508,624
|
3.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
59.48
|
3.29%
|
3,301,501
|
542,206
|
19.65%
|
2,759,295
|
2.07%
|
2,703,308
|
2.42%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.24
|
3.29%
|
290,939
|
61,026
|
26.54%
|
229,913
|
-13.51%
|
265,841
|
5.69%
|
Kotak Manufacture in India Fund Regular Growth
|
45.04
|
1.72%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.47%
|
40,891
|
1,544
|
3.92%
|
39,347
|
2.71%
|
38,309
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.52
|
1.06%
|
195,504
|
26,550
|
15.71%
|
168,954
|
17.01%
|
144,392
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.15
|
0.47%
|
64,020
|
3,023
|
4.96%
|
60,997
|
4.72%
|
58,250
|
6.08%
|
HDFC Nifty 100 ETF
|
0.09
|
0.47%
|
4,720
|
99
|
2.14%
|
4,621
|
10.21%
|
4,193
|
0.10%
|
HDFC Nifty Next 50 ETF
|
1.69
|
3.29%
|
93,547
|
19,150
|
25.74%
|
74,397
|
0.12%
|
74,306
|
11.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.48
|
0.96%
|
1,358,991
|
-2,552,388
|
-65.26%
|
3,911,379
|
-2.09%
|
3,995,057
|
-4.72%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.11
|
1.93%
|
117,141
|
-31,475
|
-21.18%
|
148,616
|
-0.91%
|
149,975
|
0.05%
|
ICICI Prudential Nifty Commodities ETF
|
1.41
|
3.09%
|
78,281
|
1,399
|
1.82%
|
76,882
|
12.50%
|
68,337
|
-0.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.34%
|
34,724
|
1,109
|
3.30%
|
33,615
|
8.34%
|
31,027
|
-5.60%
|
Kotak Quant Fund Regular Growth
|
17.88
|
1.96%
|
992,503
|
-31,032
|
-3.03%
|
1,023,535
|
179.51%
|
366,195
|
57.14%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.01
|
0.72%
|
277,875
|
136,500
|
96.55%
|
141,375
|
11.54%
|
126,750
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.79
|
0.33%
|
43,982
|
3,799
|
9.45%
|
40,183
|
8.06%
|
37,187
|
9.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.24%
|
21,920
|
1,291
|
6.26%
|
20,629
|
6.83%
|
19,311
|
7.38%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.06
|
1.25%
|
58,859
|
-2,377
|
-3.88%
|
61,236
|
0.63%
|
60,851
|
15.09%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.64
|
4.80%
|
91,232
|
-21,294
|
-18.92%
|
112,526
|
-0.47%
|
113,061
|
-4.40%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
408.26
|
3.89%
|
22,662,125
|
1,000,000
|
4.62%
|
21,662,125
|
39.08%
|
15,575,625
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
7.17
|
8.90%
|
397,797
|
228,642
|
135.17%
|
169,155
|
30.07%
|
130,052
|
100%
|
JM Arbitrage Fund Growth
|
1.41
|
0.77%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
128.57%
|
Invesco India Arbitrage Fund Growth
|
25.29
|
0.14%
|
1,404,000
|
-3,188,250
|
-69.43%
|
4,592,250
|
10.56%
|
4,153,500
|
146.96%
|
SBI Equity Savings Regular Growth
|
9.31
|
0.17%
|
516,750
|
0
|
0%
|
516,750
|
0%
|
516,750
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
2.11
|
0.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
793.39
|
2.41%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.99
|
0.78%
|
443,625
|
0
|
0%
|
443,625
|
0%
|
443,625
|
44.44%
|
HSBC Arbitrage Fund Regular Growth
|
9.13
|
0.37%
|
507,000
|
-19,500
|
-3.70%
|
526,500
|
27.06%
|
414,375
|
-46.54%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.15
|
0.34%
|
397,060
|
12,127
|
3.15%
|
384,933
|
0.56%
|
382,773
|
25.00%
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
2,720
|
-440
|
-13.92%
|
3,160
|
-0.35%
|
3,171
|
98.68%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
21.79
|
4.36%
|
1,209,473
|
-50,108
|
-3.98%
|
1,259,581
|
11.84%
|
1,126,282
|
16.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.67
|
2.19%
|
370,485
|
100,895
|
37.43%
|
269,590
|
18.62%
|
227,267
|
214.27%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,373,940
|
-100%
|
4,373,940
|
28.35%
|
3,407,771
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.33%
|
6,379
|
-19
|
-0.30%
|
6,398
|
2.19%
|
6,261
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.79
|
0.34%
|
43,604
|
-3,801
|
-8.02%
|
47,405
|
-5.74%
|
50,291
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
46.32
|
2.38%
|
2,570,932
|
250,658
|
10.80%
|
2,320,274
|
103.84%
|
1,138,268
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
2.31
|
3.11%
|
128,572
|
-2,906
|
-2.21%
|
131,478
|
7.04%
|
122,836
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.96
|
0.69%
|
497,250
|
131,625
|
36%
|
365,625
|
-23.47%
|
477,750
|
206.25%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.61%
|
45,791
|
-705
|
-1.52%
|
46,496
|
-4.14%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
2,233
|
338
|
17.84%
|
1,895
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
4,658
|
746
|
19.07%
|
3,912
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
54.05
|
2.14%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
1.87%
|
11,287
|
11,287
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.21%
|
49,698
|
49,698
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.75
|
0.34%
|
152,574
|
152,574
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.91
|
2.19%
|
216,938
|
216,938
|
100%
|
-
|
-%
|
-
|
-%
|