LIC MF Nifty Midcap 100 ETF
|
6.90
|
0.93%
|
309,831
|
-308
|
-0.10%
|
310,139
|
16.02%
|
267,311
|
-2.97%
|
Nippon India Growth Fund - Growth
|
167.19
|
0.50%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,634,591
|
-56.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.55
|
0.87%
|
4,920,255
|
-1,069,076
|
-17.85%
|
5,989,331
|
28.03%
|
4,677,922
|
16.14%
|
Tata Equity P/E Fund Regular Growth
|
93.85
|
1.04%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,472,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
919.60
|
1.17%
|
41,300,671
|
-5,946,187
|
-12.59%
|
47,246,858
|
0%
|
47,246,858
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
86.27
|
0.73%
|
3,874,500
|
-297,000
|
-7.12%
|
4,171,500
|
37.33%
|
3,037,500
|
62.65%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
46.77
|
1.13%
|
2,100,357
|
-288,643
|
-12.08%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.75
|
0.75%
|
572,620
|
-47,529
|
-7.66%
|
620,149
|
3.35%
|
600,048
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.55%
|
17,238
|
1,515
|
9.64%
|
15,723
|
3.62%
|
15,173
|
2.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-81.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.75%
|
533,254
|
10,711
|
2.05%
|
522,543
|
3.13%
|
506,706
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
87.50
|
1.10%
|
3,929,605
|
163,419
|
4.34%
|
3,766,186
|
4.43%
|
3,606,326
|
-38.20%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.94
|
1.14%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
0%
|
780,000
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.84
|
1.96%
|
217,488
|
2,280
|
1.06%
|
215,208
|
1.97%
|
211,053
|
-4.38%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-220,907
|
-100%
|
220,907
|
0%
|
220,907
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.78
|
0.77%
|
933,339
|
0
|
0%
|
933,339
|
0%
|
933,339
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
0%
|
109,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.34
|
0.34%
|
913,500
|
207,000
|
29.30%
|
706,500
|
70.65%
|
414,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.80
|
0.77%
|
2,326,500
|
1,408,500
|
153.43%
|
918,000
|
31.61%
|
697,500
|
1092.31%
|
SBI PSU Regular Growth
|
207.07
|
4.27%
|
9,300,000
|
1,000,000
|
12.05%
|
8,300,000
|
133.80%
|
3,550,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-193,500
|
-100%
|
193,500
|
-86.35%
|
1,417,500
|
2323.08%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.59
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-65%
|
UTI Equity Savings Fund Regular Growth
|
5.61
|
1.12%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.91
|
2.76%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.96
|
0.75%
|
627,163
|
-5,815
|
-0.92%
|
632,978
|
1.34%
|
624,615
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.01
|
0.94%
|
225,018
|
9,897
|
4.60%
|
215,121
|
1.50%
|
211,945
|
4.43%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.07
|
1.09%
|
407,309
|
29,545
|
7.82%
|
377,764
|
9.41%
|
345,262
|
-38.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.75%
|
210,597
|
12,290
|
6.20%
|
198,307
|
7.82%
|
183,919
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.37%
|
20,648
|
1,246
|
6.42%
|
19,402
|
6.83%
|
18,161
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.37%
|
96,034
|
7,445
|
8.40%
|
88,589
|
9.44%
|
80,945
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.71
|
0.38%
|
166,500
|
0
|
0%
|
166,500
|
3600%
|
4,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.77
|
1.97%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.89
|
2.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.78
|
1.41%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.29
|
1.27%
|
911,137
|
0
|
0%
|
911,137
|
0%
|
911,137
|
-9.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.96
|
0.36%
|
3,726,020
|
0
|
0%
|
3,726,020
|
0%
|
3,726,020
|
-16.92%
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
3.48%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
169.83
|
0.32%
|
7,627,500
|
-175,500
|
-2.25%
|
7,803,000
|
4.08%
|
7,497,000
|
116.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.44
|
0.12%
|
873,000
|
873,000
|
100%
|
0
|
-100%
|
139,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
88.05
|
1.19%
|
3,954,644
|
0
|
0%
|
3,954,644
|
0%
|
3,954,644
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
45.24
|
3.43%
|
2,032,001
|
0
|
0%
|
2,032,001
|
0%
|
2,032,001
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.18
|
0.91%
|
97,898
|
0
|
0%
|
97,898
|
-15.02%
|
115,198
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,476,797
|
-19.28%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.77
|
0.84%
|
887,856
|
0
|
0%
|
887,856
|
0%
|
887,856
|
3.16%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050,794
|
-27.26%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
17,480
|
528
|
3.11%
|
16,952
|
1.79%
|
16,654
|
5.30%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
156.45
|
2.63%
|
7,026,425
|
0
|
0%
|
7,026,425
|
0%
|
7,026,425
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
0.75%
|
138,156
|
2,837
|
2.10%
|
135,319
|
1.46%
|
133,366
|
1.00%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,968
|
-100%
|
99,968
|
0%
|
99,968
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-391,849
|
-100%
|
391,849
|
18.39%
|
330,981
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.75%
|
91,924
|
3,365
|
3.80%
|
88,559
|
12.12%
|
78,988
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.75%
|
187,502
|
5,880
|
3.24%
|
181,622
|
3.40%
|
175,646
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
1.96%
|
88,932
|
-479
|
-0.54%
|
89,411
|
0.12%
|
89,302
|
-7.67%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.55%
|
25,720
|
3,315
|
14.80%
|
22,405
|
-0.84%
|
22,594
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.75%
|
68,194
|
2,602
|
3.97%
|
65,592
|
5.67%
|
62,073
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.68
|
0.75%
|
300,167
|
25,426
|
9.25%
|
274,741
|
4.92%
|
261,848
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.28
|
1.55%
|
281,876
|
10,665
|
3.93%
|
271,211
|
4.61%
|
259,252
|
2.20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.96
|
1.96%
|
267,475
|
-4,777
|
-1.75%
|
272,252
|
5.25%
|
258,682
|
-2.81%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.75
|
1.09%
|
33,728
|
341
|
1.02%
|
33,387
|
-3.50%
|
34,597
|
-39.55%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
947
|
-6
|
-0.63%
|
953
|
99.37%
|
478
|
-0.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.75%
|
75,104
|
4,941
|
7.04%
|
70,163
|
10.81%
|
63,320
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.13%
|
10,076
|
775
|
8.33%
|
9,301
|
-5.59%
|
9,852
|
10.26%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.32
|
0.83%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.46
|
1.09%
|
380,080
|
6,409
|
1.72%
|
373,671
|
4.43%
|
357,833
|
-34.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.37%
|
26,272
|
1,582
|
6.41%
|
24,690
|
7.39%
|
22,991
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.75%
|
7,266
|
852
|
13.28%
|
6,414
|
9.51%
|
5,857
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
0.99%
|
13,747
|
-19
|
-0.14%
|
13,766
|
0%
|
13,766
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
163.92
|
0.51%
|
7,362,000
|
1,174,500
|
18.98%
|
6,187,500
|
76.74%
|
3,501,000
|
-2.51%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.44
|
0.09%
|
1,008,000
|
49,500
|
5.16%
|
958,500
|
-35.45%
|
1,485,000
|
358.33%
|
Invesco India Arbitrage Fund Growth
|
159.81
|
0.92%
|
7,177,500
|
6,156,000
|
602.64%
|
1,021,500
|
-50.22%
|
2,052,000
|
188.61%
|
Edelweiss Aggressive Hybrid A Growth
|
15.46
|
0.74%
|
694,424
|
0
|
0%
|
694,424
|
0%
|
694,424
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.01
|
0.42%
|
2,515,500
|
666,000
|
36.01%
|
1,849,500
|
855.81%
|
193,500
|
-74.25%
|
Axis Arbitrage Regular Growth
|
15.33
|
0.27%
|
688,500
|
-63,000
|
-8.38%
|
751,500
|
317.50%
|
180,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
23.55
|
0.33%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
SBI Equity Savings Regular Growth
|
7.41
|
0.15%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.61
|
0.35%
|
207,000
|
-90,000
|
-30.30%
|
297,000
|
-70.54%
|
1,008,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.38%
|
34,650
|
2,770
|
8.69%
|
31,880
|
5.09%
|
30,335
|
0.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.55
|
0.46%
|
249,135
|
0
|
0%
|
249,135
|
56.54%
|
159,155
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.98
|
0.27%
|
178,575
|
0
|
0%
|
178,575
|
0%
|
178,575
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-233,956
|
-100%
|
233,956
|
0%
|
233,956
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.80
|
0.43%
|
2,371,500
|
-13,500
|
-0.57%
|
2,385,000
|
-16.40%
|
2,853,000
|
51.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.51
|
3.10%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
100%
|
DSP Arbitrage Fund Growth
|
13.53
|
0.23%
|
607,500
|
-495,000
|
-44.90%
|
1,102,500
|
85.61%
|
594,000
|
4.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.92
|
0.47%
|
535,500
|
0
|
0%
|
535,500
|
-5.56%
|
567,000
|
90.91%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
12,509
|
933
|
8.06%
|
11,576
|
9.95%
|
10,528
|
11.82%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,013,209
|
-52.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.25%
|
52,173
|
0
|
0%
|
52,173
|
0%
|
52,173
|
53.97%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.42
|
0.46%
|
1,545,818
|
0
|
0%
|
1,545,818
|
0%
|
1,545,818
|
-17.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.11
|
0.24%
|
184,500
|
108,000
|
141.18%
|
76,500
|
0%
|
76,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.67
|
0.13%
|
119,828
|
672
|
0.56%
|
119,156
|
25.00%
|
95,321
|
25.33%
|
360 ONE Quant Fund Regular Growth
|
10.59
|
2.14%
|
475,764
|
53,447
|
12.66%
|
422,317
|
23.79%
|
341,156
|
27.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.06
|
1.09%
|
47,817
|
-3,555
|
-6.92%
|
51,372
|
9.10%
|
47,086
|
-30.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.80
|
1.10%
|
215,609
|
19,467
|
9.92%
|
196,142
|
12.36%
|
174,571
|
-28.69%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.55
|
1.09%
|
159,302
|
27,285
|
20.67%
|
132,017
|
9.66%
|
120,387
|
-26.43%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.51
|
1.12%
|
67,724
|
3,416
|
5.31%
|
64,308
|
10.33%
|
58,285
|
-30.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.76
|
1.09%
|
34,351
|
601
|
1.78%
|
33,750
|
7.70%
|
31,336
|
-26.49%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.50
|
1.83%
|
471,680
|
52,798
|
12.60%
|
418,882
|
19.85%
|
349,519
|
-3.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.62
|
1.82%
|
521,766
|
49,258
|
10.42%
|
472,508
|
19.12%
|
396,653
|
-1.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.75%
|
18,236
|
1,827
|
11.13%
|
16,409
|
10.16%
|
14,896
|
15.36%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.71
|
1.09%
|
166,649
|
21,005
|
14.42%
|
145,644
|
12.67%
|
129,271
|
-31.27%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
2,122
|
261
|
14.02%
|
1,861
|
15.81%
|
1,607
|
18.07%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
4,300
|
289
|
7.21%
|
4,011
|
16.46%
|
3,444
|
48.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.07
|
0.43%
|
2,383,610
|
-227,228
|
-8.70%
|
2,610,838
|
0%
|
2,610,838
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.63
|
0.70%
|
792,000
|
0
|
0%
|
792,000
|
551.85%
|
121,500
|
35%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.55
|
1.46%
|
338,959
|
35,872
|
11.84%
|
303,087
|
16.08%
|
261,102
|
-4.59%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.50
|
0.20%
|
67,500
|
0
|
0%
|
67,500
|
200%
|
22,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250,000
|
-27.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.72
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850,000
|
-21.28%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.51
|
3.12%
|
382,121
|
59,990
|
18.62%
|
322,131
|
214.27%
|
102,502
|
78.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.50
|
1.72%
|
201,924
|
15,491
|
8.31%
|
186,433
|
23.55%
|
150,896
|
43.69%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.78
|
1.78%
|
35,030
|
-166
|
-0.47%
|
35,196
|
-4.40%
|
36,816
|
33.87%
|
SBI Dividend Yield Fund Regular Growth
|
91.29
|
0.97%
|
4,100,000
|
0
|
0%
|
4,100,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
4.11
|
0.00%
|
184,500
|
0
|
0%
|
184,500
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.68
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.41
|
0.10%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
48.99
|
0.75%
|
2,200,000
|
0
|
0%
|
2,200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
32.92
|
1.21%
|
1,478,455
|
398,692
|
36.92%
|
1,079,763
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,991
|
42
|
2.15%
|
1,949
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
14,752
|
-898
|
-5.74%
|
15,650
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.61
|
0.88%
|
745,985
|
47,404
|
6.79%
|
698,581
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.88
|
1.16%
|
39,413
|
2,591
|
7.04%
|
36,822
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
1.51%
|
28,122
|
28,122
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.77
|
3.81%
|
34,383
|
34,383
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.49
|
2.57%
|
111,864
|
111,864
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
2,491
|
2,491
|
100%
|
-
|
-%
|
-
|
-%
|