UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.15%
|
12,710
|
651
|
5.40%
|
12,059
|
12.46%
|
10,723
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.15%
|
23,747
|
977
|
4.29%
|
22,770
|
-1.12%
|
23,028
|
-0.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.47
|
0.92%
|
70,612
|
5,639
|
8.68%
|
64,973
|
-7.19%
|
70,008
|
-19.25%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.55
|
0.69%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-24%
|
2,500,000
|
-19.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.15%
|
10,793
|
419
|
4.04%
|
10,374
|
1.40%
|
10,231
|
2.22%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
562.09
|
1.96%
|
27,000,000
|
16,000,000
|
145.45%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.25
|
0.89%
|
1,501,090
|
0
|
0%
|
1,501,090
|
-30.56%
|
2,161,832
|
-32.46%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,656
|
-48.48%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.66
|
1.15%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
18.18%
|
Nippon India Growth Fund - Growth
|
374.72
|
1.10%
|
18,000,000
|
2,500,000
|
16.13%
|
15,500,000
|
0%
|
15,500,000
|
14.81%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.05
|
0.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.49
|
1.14%
|
1,896,963
|
0
|
0%
|
1,896,963
|
0%
|
1,896,963
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.09
|
0.14%
|
2,070,000
|
520,000
|
33.55%
|
1,550,000
|
1.31%
|
1,530,000
|
-60.36%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.04
|
0.01%
|
50,000
|
-245,000
|
-83.05%
|
295,000
|
-38.54%
|
480,000
|
-21.31%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
327.27%
|
55,000
|
-91.67%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.86
|
1.02%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
LIC MF Equity Savings Growth
|
0.42
|
2.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
-85.71%
|
140,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.92%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.66
|
0.60%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.87
|
0.90%
|
762,170
|
53,316
|
7.52%
|
708,854
|
-1.67%
|
720,875
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.92
|
0.89%
|
812,737
|
25,488
|
3.24%
|
787,249
|
-0.29%
|
789,540
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.24
|
0.16%
|
155,603
|
3,940
|
2.60%
|
151,663
|
0.54%
|
150,852
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.96
|
1.12%
|
286,283
|
7,253
|
2.60%
|
279,030
|
-1.50%
|
283,276
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
999
|
-2
|
-0.20%
|
1,001
|
-0.40%
|
1,005
|
0.10%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.98
|
1.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.26
|
0.90%
|
684,770
|
21,309
|
3.21%
|
663,461
|
-1.17%
|
671,317
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.89%
|
122,406
|
4,322
|
3.66%
|
118,084
|
2.04%
|
115,724
|
3.80%
|
SBI Balanced Advantage Fund Regular Growth
|
379.88
|
1.16%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Nippon India Nifty Auto ETF
|
7.44
|
2.71%
|
357,354
|
95,374
|
36.41%
|
261,980
|
-3.42%
|
271,245
|
9.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,774
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.03
|
0.92%
|
49,354
|
4,611
|
10.31%
|
44,743
|
-23.17%
|
58,238
|
-0.91%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.13
|
1.00%
|
6,261
|
811
|
14.88%
|
5,450
|
-14.63%
|
6,384
|
-3.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.89%
|
287,897
|
16,486
|
6.07%
|
271,411
|
2.37%
|
265,122
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.89%
|
2,892
|
305
|
11.79%
|
2,587
|
-3.14%
|
2,671
|
14.00%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.04
|
0.96%
|
722,284
|
-1,600,000
|
-68.90%
|
2,322,284
|
0%
|
2,322,284
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.73
|
1.12%
|
371,230
|
-16,784
|
-4.33%
|
388,014
|
-0.64%
|
390,522
|
-0.94%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.16%
|
6,395
|
1,056
|
19.78%
|
5,339
|
-1.39%
|
5,414
|
7.21%
|
SBI Automotive Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,711,198
|
-100%
|
5,711,198
|
-36.54%
|
9,000,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.11
|
2.18%
|
2,743,137
|
43,674
|
1.62%
|
2,699,463
|
13.69%
|
2,374,476
|
24.48%
|
Invesco India Manufacturing Fund Regular Growth
|
3.69
|
0.46%
|
177,088
|
0
|
0%
|
177,088
|
12.62%
|
157,250
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.72%
|
34,151
|
4,348
|
14.59%
|
29,803
|
-7.96%
|
32,380
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.86
|
1.72%
|
329,626
|
9,930
|
3.11%
|
319,696
|
-9.85%
|
354,640
|
3.78%
|
Kotak Nifty MNC ETF
|
0.87
|
3.09%
|
41,562
|
9,222
|
28.52%
|
32,340
|
-3.61%
|
33,550
|
6.40%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,321
|
-100%
|
20,321
|
0%
|
20,321
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.73%
|
36,167
|
1,763
|
5.12%
|
34,404
|
-2.82%
|
35,403
|
100%
|
HDFC Balanced Advantage Fund Growth
|
174.24
|
0.18%
|
8,369,531
|
0
|
0%
|
8,369,531
|
0%
|
8,369,531
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
147.50
|
0.29%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-15.38%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.93
|
1.39%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
HDFC Equity Savings Fund Growth
|
42.36
|
0.78%
|
2,035,000
|
-1,770,000
|
-46.52%
|
3,805,000
|
-5.93%
|
4,045,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
322.68
|
1.29%
|
15,500,000
|
-1,000,000
|
-6.06%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.46
|
0.01%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
240,000
|
-96.15%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
35.81
|
0.07%
|
1,720,000
|
105,000
|
6.50%
|
1,615,000
|
91.12%
|
845,000
|
-83.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-98.11%
|
265,000
|
-57.26%
|
Edelweiss Mid Cap Fund Growth
|
33.09
|
0.43%
|
1,589,359
|
87,880
|
5.85%
|
1,501,479
|
0%
|
1,501,479
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,684,863
|
-100%
|
1,684,863
|
-43.37%
|
2,975,246
|
19.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.08
|
0.03%
|
100,000
|
95,000
|
1900%
|
5,000
|
-66.67%
|
15,000
|
-85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
1.03%
|
180,859
|
0
|
0%
|
180,859
|
0%
|
180,859
|
-52.21%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.66
|
0.27%
|
1,617,060
|
-178,210
|
-9.93%
|
1,795,270
|
-8.48%
|
1,961,690
|
-8.54%
|
Bank of India Manufacturing & Infra Growth
|
5.03
|
0.97%
|
241,454
|
0
|
0%
|
241,454
|
0%
|
241,454
|
-43.27%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.81
|
0.06%
|
375,000
|
370,000
|
7400%
|
5,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
104.09
|
0.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.23
|
1.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
0.72%
|
110,000
|
0
|
0%
|
110,000
|
-26.67%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.49
|
0.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.17
|
0.18%
|
1,065,000
|
1,065,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,712
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
-83.91%
|
2,455,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
56.25%
|
80,000
|
-5.88%
|
Mirae Asset Midcap Fund Regular Growth
|
159.41
|
0.96%
|
7,657,530
|
116,127
|
1.54%
|
7,541,403
|
129.96%
|
3,279,370
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.16%
|
22,797
|
618
|
2.79%
|
22,179
|
0.79%
|
22,005
|
3.12%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
53.09
|
2.87%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.84
|
2.39%
|
88,145
|
5,115
|
6.16%
|
83,030
|
13.60%
|
73,092
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.67
|
0.89%
|
176,442
|
4,960
|
2.89%
|
171,482
|
-1.40%
|
173,925
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.57
|
0.69%
|
940,000
|
370,000
|
64.91%
|
570,000
|
936.36%
|
55,000
|
-92.81%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,089,494
|
-15.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.45%
|
46,493
|
2,285
|
5.17%
|
44,208
|
1.35%
|
43,620
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
41.64
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.89%
|
242,810
|
8,310
|
3.54%
|
234,500
|
-0.66%
|
236,049
|
3.24%
|
ICICI Prudential Nifty Auto ETF
|
2.96
|
2.72%
|
142,257
|
30,264
|
27.02%
|
111,993
|
-4.31%
|
117,037
|
20.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.68
|
0.80%
|
80,704
|
2,691
|
3.45%
|
78,013
|
-0.91%
|
78,729
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.89%
|
89,600
|
3,737
|
4.35%
|
85,863
|
0.02%
|
85,850
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.12
|
0.89%
|
390,204
|
9,039
|
2.37%
|
381,165
|
0.87%
|
377,882
|
9.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.80%
|
19,080
|
1,551
|
8.85%
|
17,529
|
-0.89%
|
17,687
|
2.59%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.53
|
2.71%
|
169,615
|
7,111
|
4.38%
|
162,504
|
-1.19%
|
164,467
|
-3.81%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-590,822
|
-100%
|
590,822
|
-63.70%
|
1,627,549
|
0%
|
Tata Multicap Fund Regular Growth
|
27.06
|
0.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
1,064
|
-2
|
-0.19%
|
1,066
|
-10.57%
|
1,192
|
-0.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.89%
|
27,508
|
3,673
|
15.41%
|
23,835
|
3.82%
|
22,958
|
11.14%
|
Bank of India Multi Cap Fund Regular Growth
|
6.77
|
0.94%
|
325,386
|
0
|
0%
|
325,386
|
0%
|
325,386
|
-45.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.20
|
0.89%
|
105,652
|
8,131
|
8.34%
|
97,521
|
3.14%
|
94,549
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
14,414
|
806
|
5.92%
|
13,608
|
7.28%
|
12,685
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.15%
|
17,875
|
1,075
|
6.40%
|
16,800
|
6.68%
|
15,748
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.45%
|
29,429
|
2,237
|
8.23%
|
27,192
|
4.45%
|
26,034
|
6.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.94
|
0.45%
|
141,389
|
13,512
|
10.57%
|
127,877
|
5.88%
|
120,781
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.45%
|
36,728
|
2,769
|
8.15%
|
33,959
|
2.68%
|
33,074
|
6.41%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.04
|
2.71%
|
98,164
|
4,959
|
5.32%
|
93,205
|
1.67%
|
91,678
|
6.49%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.49
|
1.23%
|
71,633
|
2,381
|
3.44%
|
69,252
|
0.52%
|
68,894
|
6.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.89
|
1.12%
|
42,940
|
327
|
0.77%
|
42,613
|
-8.71%
|
46,679
|
0.58%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,391
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.89%
|
12,657
|
3,084
|
32.22%
|
9,573
|
4.63%
|
9,149
|
13.30%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.12
|
0.75%
|
53,666
|
8,272
|
18.22%
|
45,394
|
4.58%
|
43,404
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
2,528
|
91
|
3.73%
|
2,437
|
-2.79%
|
2,507
|
2.20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
17,327
|
245
|
1.43%
|
17,082
|
-8.02%
|
18,571
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,747
|
18
|
1.04%
|
1,729
|
13.82%
|
1,519
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
1.59
|
0.75%
|
76,366
|
11,533
|
17.79%
|
64,833
|
12.92%
|
57,414
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
3,754
|
146
|
4.05%
|
3,608
|
15.05%
|
3,136
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.08%
|
5,380
|
2,380
|
79.33%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.97
|
2.06%
|
94,838
|
0
|
0%
|
94,838
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
37,270
|
1,861
|
5.26%
|
35,409
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.31
|
0.16%
|
62,966
|
4,688
|
8.04%
|
58,278
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.89%
|
8,121
|
692
|
9.31%
|
7,429
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
9.68
|
1.35%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
3.68
|
0.21%
|
176,753
|
176,753
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.33
|
0.47%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.07
|
0.45%
|
99,232
|
99,232
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
1.00%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.13
|
0.12%
|
102,481
|
102,481
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
2.27
|
0.10%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
7.59
|
0.46%
|
364,384
|
364,384
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
2,166
|
2,166
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.45%
|
2,279
|
2,279
|
100%
|
-
|
-%
|
-
|
-%
|