Quant ELSS Tax Saver Growth
|
96.44
|
1.50%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.93
|
2.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.09
|
2.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Mid Cap Fund Growth
|
270.17
|
6.40%
|
12,886,500
|
0
|
0%
|
12,886,500
|
8.41%
|
11,886,500
|
297.54%
|
Quant Active Fund Growth
|
133.23
|
1.80%
|
6,355,000
|
0
|
0%
|
6,355,000
|
220.07%
|
1,985,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
122.59
|
8.25%
|
5,847,500
|
0
|
0%
|
5,847,500
|
0%
|
5,847,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.35
|
4.51%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
55.10
|
0.46%
|
2,628,000
|
2,628,000
|
100%
|
0
|
-100%
|
189,000
|
-97.45%
|
Taurus Ethical Fund - Growth Option
|
2.79
|
2.03%
|
133,320
|
-33,330
|
-20%
|
166,650
|
-10.00%
|
185,166
|
-27.87%
|
HSBC Arbitrage Fund Regular Growth
|
4.72
|
0.26%
|
225,000
|
162,000
|
257.14%
|
63,000
|
-91.52%
|
742,500
|
-33.73%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.92%
|
42,212
|
2,042
|
5.08%
|
40,170
|
6.86%
|
37,590
|
5.48%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,097.32
|
2.11%
|
52,340,347
|
0
|
0%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.62
|
2.95%
|
3,750,000
|
0
|
0%
|
3,750,000
|
35.74%
|
2,762,715
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.40
|
1.60%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
52.08
|
2.03%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-445,000
|
-100%
|
445,000
|
0%
|
445,000
|
39.06%
|
Nippon India Growth Fund - Growth
|
157.42
|
0.67%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.71
|
1.65%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.20
|
3.00%
|
1,726,699
|
0
|
0%
|
1,726,699
|
0%
|
1,726,699
|
0%
|
Nippon India Value Fund - Growth
|
56.20
|
0.83%
|
2,680,753
|
0
|
0%
|
2,680,753
|
12.60%
|
2,380,753
|
72.42%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.31
|
0.60%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-15.71%
|
6,524,977
|
0%
|
JM Arbitrage Fund Growth
|
1.04
|
1.08%
|
49,500
|
0
|
0%
|
49,500
|
-63.33%
|
135,000
|
-65.12%
|
Kotak Equity Arbitrage Fund Growth
|
201.89
|
0.58%
|
9,630,000
|
3,154,500
|
48.71%
|
6,475,500
|
-31.70%
|
9,481,500
|
-4.14%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.68
|
4.22%
|
1,749,728
|
0
|
0%
|
1,749,728
|
-11.15%
|
1,969,396
|
-22.65%
|
Nippon India Quant Fund - Growth
|
1.26
|
2.43%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
69.90%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
-12%
|
Kotak Equity Savings Fund Regular Growth
|
60.10
|
1.46%
|
2,866,500
|
481,500
|
20.19%
|
2,385,000
|
0%
|
2,385,000
|
14.22%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.68
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.16%
|
12,402
|
764
|
6.56%
|
11,638
|
4.89%
|
11,095
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
10.09
|
0.92%
|
481,321
|
-3,729
|
-0.77%
|
485,050
|
0.90%
|
480,727
|
-5.32%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
35.39
|
1.83%
|
1,687,883
|
0
|
0%
|
1,687,883
|
0%
|
1,687,883
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.92%
|
114,422
|
741
|
0.65%
|
113,681
|
2.56%
|
110,842
|
0.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.06
|
0.99%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
0%
|
850,000
|
41.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.63
|
0.92%
|
459,361
|
2,464
|
0.54%
|
456,897
|
2.49%
|
445,804
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.92%
|
66,029
|
931
|
1.43%
|
65,098
|
0.18%
|
64,979
|
4.02%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
28.30
|
1.65%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.87
|
1.04%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.92%
|
128,340
|
9,502
|
8.00%
|
118,838
|
5.97%
|
112,138
|
10.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.44
|
0.38%
|
2,835,000
|
522,000
|
22.57%
|
2,313,000
|
0%
|
2,313,000
|
0.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.15%
|
4,495
|
439
|
10.82%
|
3,286
|
7.49%
|
2,578
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
18.55
|
3.42%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,287,659
|
0%
|
SBI PSU Regular Growth
|
42.98
|
3.71%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.51
|
0.92%
|
549,145
|
1,390
|
0.25%
|
547,755
|
2.99%
|
531,874
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.16%
|
49,005
|
558
|
1.15%
|
48,447
|
2.21%
|
47,400
|
3.16%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.43
|
1.53%
|
450,000
|
-50,000
|
-10%
|
500,000
|
25%
|
400,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.10
|
2.05%
|
195,735
|
17,842
|
10.03%
|
177,893
|
11.41%
|
159,674
|
8.97%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.49
|
2.33%
|
23,487
|
6,500
|
38.26%
|
16,987
|
14.68%
|
14,812
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.17
|
2.32%
|
198,962
|
92,325
|
86.58%
|
106,637
|
32.99%
|
80,183
|
14.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.92%
|
117,237
|
7,436
|
6.77%
|
109,801
|
5.32%
|
104,259
|
3.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
56.79
|
1.22%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
125.38
|
0.49%
|
5,980,500
|
103,500
|
1.76%
|
5,877,000
|
-35.57%
|
9,121,500
|
-3.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
155.57
|
0.97%
|
7,420,500
|
-198,000
|
-2.60%
|
7,618,500
|
-14.02%
|
8,860,500
|
4.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.51
|
0.86%
|
1,980,000
|
675,000
|
51.72%
|
1,305,000
|
-3.01%
|
1,345,500
|
-64.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
145.66
|
1.87%
|
6,948,000
|
850,500
|
13.95%
|
6,097,500
|
-5.38%
|
6,444,000
|
-4.02%
|
Nippon India Arbitrage Fund Growth
|
54.06
|
0.45%
|
2,578,500
|
202,500
|
8.52%
|
2,376,000
|
-53.40%
|
5,098,500
|
-39.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.38
|
0.78%
|
1,210,500
|
36,000
|
3.07%
|
1,174,500
|
-20.91%
|
1,485,000
|
0.30%
|
Axis Arbitrage Regular Growth
|
1.89
|
0.05%
|
90,000
|
81,000
|
900%
|
9,000
|
-98.76%
|
724,500
|
-57.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.94
|
0.72%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Nippon India Equity Savings Growth
|
2.10
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.68
|
1.10%
|
414,000
|
27,000
|
6.98%
|
387,000
|
0%
|
387,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.55
|
0.50%
|
837,000
|
58,500
|
7.51%
|
778,500
|
-2.81%
|
801,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,003,612
|
-100%
|
3,003,612
|
0%
|
3,003,612
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.46%
|
18,089
|
246
|
1.38%
|
17,843
|
8.96%
|
16,375
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.92%
|
6,659
|
954
|
16.72%
|
5,705
|
10.56%
|
5,160
|
11.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.92%
|
35,391
|
3,956
|
12.58%
|
31,435
|
10.00%
|
28,577
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,340
|
574
|
32.50%
|
1,766
|
4.93%
|
1,683
|
13.03%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.36
|
1.34%
|
1,066,500
|
0
|
0%
|
1,066,500
|
0%
|
1,066,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.62
|
0.34%
|
1,413,000
|
571,500
|
67.91%
|
841,500
|
-65.05%
|
2,407,500
|
-63.88%
|
Mirae Asset Large & Midcap Fund Growth
|
368.77
|
1.13%
|
17,589,899
|
0
|
0%
|
17,589,899
|
9.59%
|
16,051,144
|
25.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.00
|
0.81%
|
3,100,500
|
886,500
|
40.04%
|
2,214,000
|
-21.15%
|
2,808,000
|
-65.83%
|
PGIM India Equity Savings Fund Growth Option
|
3.77
|
4.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.70
|
0.31%
|
1,273,500
|
-58,500
|
-4.39%
|
1,332,000
|
-38.33%
|
2,160,000
|
-54.55%
|
Mirae Asset Midcap Fund Regular Growth
|
288.41
|
2.09%
|
13,756,716
|
0
|
0%
|
13,756,716
|
6.29%
|
12,942,400
|
37.69%
|
Union Midcap Fund Regular Growth
|
16.88
|
1.73%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.37
|
1.34%
|
399,292
|
399,292
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.02
|
1.23%
|
96,390
|
96,390
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.49
|
0.92%
|
261,831
|
-9,090
|
-3.36%
|
270,921
|
1.47%
|
267,004
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
483
|
-98
|
-16.87%
|
581
|
0%
|
581
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.42
|
1.96%
|
163,167
|
-4,403
|
-2.63%
|
167,570
|
30.05%
|
128,849
|
4.60%
|
Mirae Asset Multicap Fund Regular Growth
|
31.30
|
1.41%
|
1,492,911
|
0
|
0%
|
1,492,911
|
7.82%
|
1,384,627
|
62.31%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
3.02
|
2.33%
|
144,000
|
0
|
0%
|
144,000
|
68.42%
|
85,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.11
|
0.63%
|
3,058,000
|
0
|
0%
|
3,058,000
|
0%
|
3,058,000
|
2854.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.75
|
3.23%
|
36,000
|
18,000
|
100%
|
18,000
|
100%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.81
|
1.60%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.41
|
0.93%
|
2,309,063
|
0
|
0%
|
2,309,063
|
-10.62%
|
2,583,495
|
-21.27%
|
UTI Retirement Fund - Regular Plan
|
30.60
|
0.72%
|
1,459,541
|
-57,288
|
-3.78%
|
1,516,829
|
0%
|
1,516,829
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
51.08
|
2.15%
|
2,436,572
|
-197,131
|
-7.48%
|
2,633,703
|
-4.72%
|
2,764,217
|
-11.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.26
|
0.51%
|
1,062,000
|
162,000
|
18%
|
900,000
|
-16.32%
|
1,075,500
|
-55.99%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.93
|
1.15%
|
187,335
|
-13,367
|
-6.66%
|
200,702
|
-0.11%
|
200,920
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
2.06%
|
26,382
|
3,058
|
13.11%
|
23,324
|
0.11%
|
23,298
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
1,627
|
-562
|
-25.67%
|
2,189
|
0.05%
|
2,188
|
-70.86%
|
Quant Infrastructure Fund Growth
|
37.74
|
2.86%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
50.32
|
2.97%
|
2,400,000
|
0
|
0%
|
2,400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.87
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.97
|
1.15%
|
3,003,515
|
1,503,515
|
100.23%
|
1,500,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.19
|
2.29%
|
247,500
|
0
|
0%
|
247,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.65
|
0.53%
|
173,956
|
0
|
0%
|
173,956
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.77
|
1.09%
|
323,150
|
0
|
0%
|
323,150
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.24
|
0.50%
|
1,108,714
|
1,108,714
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.04
|
0.49%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.13
|
0.20%
|
149,092
|
149,092
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
2.42%
|
13,098
|
13,098
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.28
|
1.04%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.40
|
2.42%
|
4,264,192
|
4,264,192
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.24
|
2.50%
|
202,170
|
202,170
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.14
|
0.31%
|
149,940
|
149,940
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.62
|
2.42%
|
29,681
|
29,681
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.75
|
2.91%
|
179,104
|
179,104
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.16
|
2.39%
|
55,482
|
55,482
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
5.28
|
1.62%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.20
|
0.97%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.49%
|
97,555
|
97,555
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
2.42%
|
26,545
|
26,545
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.09
|
2.51%
|
242,765
|
242,765
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.47%
|
7,176
|
1,893
|
35.83%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.47%
|
38,584
|
8,910
|
30.03%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.20
|
2.44%
|
57,339
|
57,339
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.78
|
2.42%
|
371,146
|
371,146
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.35
|
2.41%
|
112,188
|
112,188
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.49
|
2.42%
|
23,282
|
23,282
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.12
|
2.90%
|
291,907
|
291,907
|
100%
|
-
|
-%
|
-
|
-%
|