LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
809,633
|
42.17%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
1.62%
|
143,355
|
2,519
|
1.79%
|
140,836
|
3.50%
|
136,070
|
-1.86%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.26%
|
177,191
|
0
|
0%
|
177,191
|
0%
|
177,191
|
-2.73%
|
Nippon India Banking & Financial Services Fund Growth
|
79.87
|
1.30%
|
7,161,330
|
0
|
0%
|
7,161,330
|
-12.25%
|
8,161,330
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
193.47
|
1.39%
|
17,346,900
|
-4,878,104
|
-21.95%
|
22,225,004
|
-13.67%
|
25,742,937
|
-6.16%
|
HSBC Business Cycles Regular Growth
|
8.92
|
0.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
UTI Nifty Next 50 ETF
|
40.89
|
1.62%
|
3,666,187
|
10,940
|
0.30%
|
3,655,247
|
-0.04%
|
3,656,852
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.85
|
1.62%
|
6,980,436
|
146,521
|
2.14%
|
6,833,915
|
1.74%
|
6,717,100
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
131.22
|
1.11%
|
11,765,250
|
1,188,000
|
11.23%
|
10,577,250
|
71.26%
|
6,176,250
|
38.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.37%
|
53,716
|
-109
|
-0.20%
|
53,825
|
2.31%
|
52,608
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.20
|
1.62%
|
197,333
|
741
|
0.38%
|
196,592
|
0.47%
|
195,672
|
0.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.38
|
1.62%
|
8,103,877
|
229,142
|
2.91%
|
7,874,735
|
2.22%
|
7,703,400
|
1.80%
|
Nippon India ETF Nifty 100
|
0.72
|
0.27%
|
64,149
|
871
|
1.38%
|
63,278
|
-1.90%
|
64,503
|
1.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.56
|
0.81%
|
50,616
|
4,446
|
9.63%
|
46,170
|
3.63%
|
44,554
|
2.35%
|
Nippon India ETF Nifty PSU Bank BeES
|
315.83
|
12.63%
|
28,317,989
|
733,486
|
2.66%
|
27,584,503
|
-5.57%
|
29,210,387
|
4.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.27%
|
35,967
|
948
|
2.71%
|
35,019
|
2.21%
|
34,263
|
0.29%
|
HSBC Multi Cap Fund Regular Growth
|
17.94
|
0.44%
|
1,608,500
|
-2,619,622
|
-61.96%
|
4,228,122
|
-16.12%
|
5,040,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.16
|
0.82%
|
4,407,750
|
1,107,000
|
33.54%
|
3,300,750
|
273.28%
|
884,250
|
-84.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
91.85
|
1.37%
|
8,235,000
|
2,463,750
|
42.69%
|
5,771,250
|
215.50%
|
1,829,250
|
-51.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
30.28
|
0.88%
|
2,715,141
|
631,697
|
30.32%
|
2,083,444
|
8.73%
|
1,916,145
|
7.89%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-3,375,000
|
-100%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
100.65
|
0.64%
|
9,024,750
|
2,187,000
|
31.98%
|
6,837,750
|
13.95%
|
6,000,750
|
-45.76%
|
Nippon India Equity Savings Growth
|
8.06
|
1.32%
|
722,250
|
236,250
|
48.61%
|
486,000
|
0%
|
486,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
5.04
|
3.56%
|
452,250
|
452,250
|
100%
|
0
|
-100%
|
216,000
|
-37.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.37%
|
23,865
|
518
|
2.22%
|
23,347
|
2.61%
|
22,754
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.75
|
1.62%
|
425,734
|
16,393
|
4.00%
|
409,341
|
0.25%
|
408,327
|
-11.21%
|
SBI Nifty Next 50 ETF
|
50.00
|
1.62%
|
4,482,966
|
53,940
|
1.22%
|
4,429,026
|
0.59%
|
4,403,035
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.31
|
1.63%
|
1,910,955
|
135,327
|
7.62%
|
1,775,628
|
7.44%
|
1,652,634
|
7.39%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
18.90
|
2.24%
|
1,695,333
|
98,338
|
6.16%
|
1,596,995
|
9.09%
|
1,463,890
|
8.69%
|
Helios Flexi Cap Fund Regular Growth
|
22.11
|
1.16%
|
1,982,260
|
0
|
0%
|
1,982,260
|
0%
|
1,982,260
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.13%
|
14,709
|
837
|
6.03%
|
13,872
|
6.83%
|
12,985
|
12.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.13%
|
68,928
|
5,817
|
9.22%
|
63,111
|
9.05%
|
57,873
|
16.56%
|
Parag Parikh Arbitrage Fund Regular Growth
|
17.84
|
1.84%
|
1,599,750
|
351,000
|
28.11%
|
1,248,750
|
63.72%
|
762,750
|
-5.04%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.86
|
0.28%
|
256,500
|
67,500
|
35.71%
|
189,000
|
7.69%
|
175,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
133.10
|
0.14%
|
11,934,000
|
0
|
0%
|
11,934,000
|
41.44%
|
8,437,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.87
|
1.00%
|
347,161
|
-100,000
|
-22.36%
|
447,161
|
0%
|
447,161
|
-11.22%
|
Kotak Equity Arbitrage Fund Growth
|
335.31
|
0.63%
|
30,064,500
|
432,000
|
1.46%
|
29,632,500
|
10.22%
|
26,885,250
|
13176.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
242.34
|
1.53%
|
21,728,250
|
8,802,000
|
68.09%
|
12,926,250
|
152.97%
|
5,109,750
|
-17.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-436,990
|
-100%
|
436,990
|
0%
|
436,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.04
|
2.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
111.50
|
1.62%
|
9,997,175
|
257,264
|
2.64%
|
9,739,911
|
8.46%
|
8,980,029
|
2.03%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
1.90%
|
18,875
|
0
|
0%
|
18,875
|
0%
|
18,875
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.95
|
0.13%
|
2,865,000
|
0
|
0%
|
2,865,000
|
0%
|
2,865,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
49.23
|
0.43%
|
4,414,500
|
0
|
0%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.32
|
0.62%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
13.61
|
0.96%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.63
|
1.62%
|
1,132,125
|
75,853
|
7.18%
|
1,056,272
|
5.21%
|
1,003,919
|
-1.57%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.20%
|
51,329
|
1,550
|
3.11%
|
49,779
|
1.79%
|
48,903
|
5.31%
|
ICICI Prudential Nifty Next 50 ETF
|
14.64
|
1.62%
|
1,312,470
|
108,889
|
9.05%
|
1,203,581
|
6.18%
|
1,133,574
|
7.09%
|
Franklin India Equity Savings Fund Regular Growth
|
2.48
|
0.37%
|
222,750
|
0
|
0%
|
222,750
|
0%
|
222,750
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.50
|
0.27%
|
403,781
|
6,355
|
1.60%
|
397,426
|
1.74%
|
390,612
|
5.34%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.46
|
0.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,644,759
|
-8.18%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.90
|
2.61%
|
170,496
|
5,673
|
3.44%
|
164,823
|
5.71%
|
155,919
|
2.94%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.27%
|
23,015
|
725
|
3.25%
|
22,290
|
1.28%
|
22,009
|
3.33%
|
Kotak Nifty PSU Bank ETF
|
183.47
|
12.63%
|
16,450,155
|
1,480,419
|
9.89%
|
14,969,736
|
-4.73%
|
15,712,282
|
-3.08%
|
Mirae Asset Nifty Next 50 ETF
|
4.35
|
1.62%
|
389,616
|
11,720
|
3.10%
|
377,896
|
-2.38%
|
387,104
|
9.30%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.91
|
1.45%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.75
|
0.54%
|
3,026,065
|
0
|
0%
|
3,026,065
|
0%
|
3,026,065
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-267,041
|
-100%
|
267,041
|
-36.48%
|
420,423
|
-18.40%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.54
|
1.62%
|
496,537
|
31,604
|
6.80%
|
464,933
|
3.99%
|
447,083
|
6.68%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
78.29
|
0.24%
|
7,020,000
|
0
|
0%
|
7,020,000
|
0%
|
7,020,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
0%
|
630,000
|
-6.67%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.84
|
1.63%
|
882,283
|
43,965
|
5.24%
|
838,318
|
4.93%
|
798,923
|
7.92%
|
Kotak Nifty Alpha 50 ETF
|
2.77
|
0.95%
|
248,119
|
21,845
|
9.65%
|
226,274
|
26.98%
|
178,198
|
34.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.95
|
1.00%
|
264,063
|
63,015
|
31.34%
|
201,048
|
9.74%
|
183,200
|
16.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.27%
|
55,757
|
2,511
|
4.72%
|
53,246
|
6.08%
|
50,195
|
9.30%
|
HDFC Nifty Next 50 ETF
|
0.76
|
1.62%
|
68,007
|
84
|
0.12%
|
67,923
|
11.42%
|
60,960
|
12.62%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.62%
|
100,438
|
10,212
|
11.32%
|
90,226
|
13.36%
|
79,592
|
10.50%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
2,781
|
-13
|
-0.47%
|
2,794
|
99.00%
|
1,404
|
-0.71%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811,079
|
-8.25%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.10
|
1.38%
|
1,175,000
|
0
|
0%
|
1,175,000
|
-20.61%
|
1,480,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,870,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-488,970
|
-100%
|
488,970
|
0%
|
488,970
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
9.54
|
12.63%
|
855,018
|
122,606
|
16.74%
|
732,412
|
-10.87%
|
821,720
|
21.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.20%
|
29,590
|
2,278
|
8.34%
|
27,312
|
-5.59%
|
28,930
|
10.26%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,712,736
|
-100%
|
1,712,736
|
-12.02%
|
1,946,760
|
5.24%
|
DSP Nifty PSU Bank ETF
|
5.30
|
12.62%
|
475,248
|
18,770
|
4.11%
|
456,478
|
11.78%
|
408,374
|
11.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
18,856
|
1,204
|
6.82%
|
17,652
|
7.39%
|
16,438
|
15.00%
|
HDFC Nifty PSU Bank ETF
|
3.14
|
12.62%
|
281,733
|
38,575
|
15.86%
|
243,158
|
-3.08%
|
250,896
|
6.93%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-324,152
|
-100%
|
324,152
|
0%
|
324,152
|
100%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.27%
|
4,759
|
198
|
4.34%
|
4,561
|
4.97%
|
4,345
|
100%
|
Helios Financial Services Fund Regular Growth
|
2.18
|
1.92%
|
195,379
|
0
|
0%
|
195,379
|
11.75%
|
174,836
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-29,303
|
-100%
|
29,303
|
0%
|
29,303
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.86%
|
74,060
|
3,297
|
4.66%
|
70,763
|
11.17%
|
63,655
|
2.53%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-623,000
|
-100%
|
623,000
|
-27.98%
|
865,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.08
|
0.38%
|
1,800,000
|
-231,250
|
-11.38%
|
2,031,250
|
0%
|
2,031,250
|
-7.67%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-695,000
|
-100%
|
695,000
|
-45.70%
|
1,280,000
|
0%
|
Sundaram Focused Fund Growth
|
32.62
|
2.82%
|
2,925,000
|
-205,000
|
-6.55%
|
3,130,000
|
0%
|
3,130,000
|
0%
|
JM Arbitrage Fund Growth
|
1.51
|
0.84%
|
135,000
|
94,500
|
233.33%
|
40,500
|
0%
|
40,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
297.59
|
0.92%
|
26,682,750
|
-492,750
|
-1.81%
|
27,175,500
|
42.51%
|
19,068,750
|
68.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.49
|
0.35%
|
7,485,750
|
2,943,000
|
64.78%
|
4,542,750
|
5.65%
|
4,299,750
|
-43.33%
|
Sundaram large and Mid Cap Fund Growth
|
22.31
|
0.31%
|
2,000,000
|
-2,500,000
|
-55.56%
|
4,500,000
|
-18.18%
|
5,500,000
|
-8.33%
|
Invesco India Arbitrage Fund Growth
|
339.60
|
1.96%
|
30,449,250
|
7,654,500
|
33.58%
|
22,794,750
|
111.46%
|
10,779,750
|
102.15%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.33%
|
120,705
|
0
|
0%
|
120,705
|
0%
|
120,705
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.86
|
0.47%
|
5,636,250
|
3,611,250
|
178.33%
|
2,025,000
|
100%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
75.66
|
1.36%
|
6,783,750
|
1,647,000
|
32.06%
|
5,136,750
|
684.54%
|
654,750
|
5.43%
|
SBI Equity Savings Regular Growth
|
25.07
|
0.49%
|
2,247,750
|
0
|
0%
|
2,247,750
|
0%
|
2,247,750
|
1.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
29.74
|
2.29%
|
2,666,250
|
0
|
0%
|
2,666,250
|
119.44%
|
1,215,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-1,125,000
|
-100%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
24,773
|
1,980
|
8.69%
|
22,793
|
4.71%
|
21,767
|
10.72%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-930,000
|
-100%
|
930,000
|
-44.97%
|
1,690,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.47
|
0.63%
|
131,450
|
0
|
0%
|
131,450
|
0%
|
131,450
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.08
|
0.12%
|
97,000
|
-333,000
|
-77.44%
|
430,000
|
0%
|
430,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Sundaram Balanced Advantage Growth
|
21.38
|
1.36%
|
1,917,000
|
0
|
0%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.88
|
0.65%
|
7,161,750
|
985,500
|
15.96%
|
6,176,250
|
-0.97%
|
6,237,000
|
81.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.12
|
4.52%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
0%
|
DSP Arbitrage Fund Growth
|
76.71
|
1.29%
|
6,878,250
|
783,000
|
12.85%
|
6,095,250
|
105.69%
|
2,963,250
|
-4.57%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.58
|
0.63%
|
141,750
|
0
|
0%
|
141,750
|
133.33%
|
60,750
|
-10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
50.36
|
1.97%
|
4,515,750
|
3,530,250
|
358.22%
|
985,500
|
0%
|
985,500
|
37.74%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.19%
|
36,731
|
2,739
|
8.06%
|
33,992
|
9.96%
|
30,914
|
11.82%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.57
|
0.07%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.91
|
0.86%
|
1,336,500
|
249,750
|
22.98%
|
1,086,750
|
33.06%
|
816,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.37%
|
25,012
|
-49
|
-0.20%
|
25,061
|
0.08%
|
25,040
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.62%
|
84,154
|
2,402
|
2.94%
|
81,752
|
5.43%
|
77,545
|
-35.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.92
|
0.19%
|
351,867
|
1,974
|
0.56%
|
349,893
|
25.00%
|
279,904
|
25.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
2,345
|
3
|
0.13%
|
2,342
|
0.17%
|
2,338
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.13
|
1.62%
|
2,522,273
|
51,177
|
2.07%
|
2,471,096
|
2.42%
|
2,412,684
|
49.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.65
|
1.62%
|
416,962
|
19,149
|
4.81%
|
397,813
|
6.10%
|
374,953
|
15.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.62%
|
210,164
|
-32,842
|
-13.51%
|
243,006
|
5.69%
|
229,920
|
30.27%
|
HDFC Nifty 100 ETF
|
0.05
|
0.27%
|
4,225
|
392
|
10.23%
|
3,833
|
0.10%
|
3,829
|
17.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.88
|
2.25%
|
258,112
|
32,669
|
14.49%
|
225,443
|
7.18%
|
210,333
|
19.21%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
12,628
|
849
|
7.21%
|
11,779
|
16.46%
|
10,114
|
48.41%
|
HSBC Arbitrage Fund Regular Growth
|
29.51
|
1.18%
|
2,646,000
|
762,750
|
40.50%
|
1,883,250
|
506.52%
|
310,500
|
-32.35%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.48
|
2.24%
|
1,209,010
|
0
|
0%
|
1,209,010
|
0%
|
1,209,010
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.03
|
1.55%
|
720,073
|
76,203
|
11.84%
|
643,870
|
16.08%
|
554,677
|
30.92%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.11
|
1.19%
|
816,750
|
459,000
|
128.30%
|
357,750
|
-5.36%
|
378,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.43
|
1.55%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420,000
|
-71.79%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,070,000
|
-69.78%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.90
|
0.92%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-53.85%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-183,500
|
-100%
|
183,500
|
0%
|
183,500
|
-82.26%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.20
|
0.95%
|
197,639
|
36,875
|
22.94%
|
160,764
|
28.46%
|
125,148
|
104.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.33
|
0.07%
|
209,250
|
141,750
|
210%
|
67,500
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.15
|
0.45%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
5,849
|
127
|
2.22%
|
5,722
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.19%
|
43,329
|
-2,638
|
-5.74%
|
45,967
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.29
|
1.70%
|
115,733
|
7,608
|
7.04%
|
108,125
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.88
|
1.19%
|
168,750
|
168,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.15
|
0.01%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
16.11
|
3.58%
|
1,444,500
|
1,444,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.83
|
2.32%
|
74,250
|
74,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
1,732
|
1,732
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
3,576
|
3,576
|
100%
|
-
|
-%
|
-
|
-%
|