Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
10,386
|
276
|
2.73%
|
10,110
|
8.89%
|
9,285
|
-1.35%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.11
|
0.72%
|
74,392
|
0
|
0%
|
74,392
|
0%
|
74,392
|
0%
|
LIC MF Large Cap Fund Growth
|
14.21
|
1.08%
|
256,841
|
101,397
|
65.23%
|
155,444
|
0%
|
155,444
|
-16.57%
|
LIC MF Childrens Fund
|
0.17
|
1.21%
|
3,101
|
0
|
0%
|
3,101
|
0%
|
3,101
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.95
|
1.38%
|
650,000
|
50,000
|
8.33%
|
600,000
|
33.33%
|
450,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.02
|
3.40%
|
54,600
|
0
|
0%
|
54,600
|
37.88%
|
39,600
|
13.14%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.48
|
1.72%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.06
|
2.63%
|
1,519,709
|
32,501
|
2.19%
|
1,487,208
|
-8.32%
|
1,622,111
|
-0.77%
|
Nippon India ETF Nifty 100
|
0.59
|
0.33%
|
10,614
|
-322
|
-2.94%
|
10,936
|
-4.15%
|
11,410
|
-0.44%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.33%
|
35,509
|
671
|
1.93%
|
34,838
|
-1.64%
|
35,420
|
0.41%
|
Nippon India ETF Nifty India Consumption
|
0.80
|
1.62%
|
14,492
|
1,668
|
13.01%
|
12,824
|
5.22%
|
12,188
|
-0.97%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.21
|
1.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.36
|
0.41%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.06
|
0.50%
|
91,439
|
0
|
0%
|
91,439
|
0%
|
91,439
|
-49.68%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
2.88%
|
9,092
|
472
|
5.48%
|
8,620
|
5.56%
|
8,166
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.67
|
2.88%
|
12,054
|
1,168
|
10.73%
|
10,886
|
3.91%
|
10,476
|
5.65%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.24
|
2.78%
|
22,413
|
989
|
4.62%
|
21,424
|
3.46%
|
20,708
|
-0.80%
|
JM Arbitrage Fund Growth
|
0.97
|
0.81%
|
17,500
|
12,500
|
250%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.21
|
0.13%
|
238,750
|
30,000
|
14.37%
|
208,750
|
-12.57%
|
238,750
|
-42.64%
|
Nippon India Equity Savings Growth
|
1.66
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.97
|
3.27%
|
53,750
|
0
|
0%
|
53,750
|
86.96%
|
28,750
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.09%
|
14,110
|
0
|
0%
|
14,110
|
0%
|
14,110
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.24%
|
22,984
|
818
|
3.69%
|
22,166
|
1.82%
|
21,769
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.71
|
2.63%
|
67,030
|
2,235
|
3.45%
|
64,795
|
1.37%
|
63,920
|
-2.58%
|
HDFC Balanced Advantage Fund Growth
|
4.63
|
0.01%
|
83,750
|
7,500
|
9.84%
|
76,250
|
-50.81%
|
155,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
36.17
|
2.51%
|
653,976
|
0
|
0%
|
653,976
|
0%
|
653,976
|
-35.74%
|
Franklin India Bluechip Fund Growth
|
66.37
|
0.98%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-31.43%
|
1,750,000
|
-25.53%
|
Franklin India Pension Plan Growth
|
1.77
|
0.38%
|
32,000
|
0
|
0%
|
32,000
|
-59.80%
|
79,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.29
|
0.63%
|
168,000
|
0
|
0%
|
168,000
|
-60.69%
|
427,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.23%
|
9,800
|
0
|
0%
|
9,800
|
-63.84%
|
27,100
|
0%
|
Tata Large Cap Fund Growth
|
17.70
|
1.11%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Large Cap Fund Growth
|
105.87
|
0.42%
|
1,914,166
|
0
|
0%
|
1,914,166
|
0%
|
1,914,166
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.87
|
0.39%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
-13.33%
|
HDFC Equity Savings Fund Growth
|
21.92
|
0.74%
|
396,250
|
2,500
|
0.63%
|
393,750
|
6.78%
|
368,750
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.98
|
0.63%
|
325,000
|
0
|
0%
|
325,000
|
-31.58%
|
475,000
|
-20.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.99
|
1.24%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
106.83
|
0.76%
|
1,931,545
|
500,000
|
34.93%
|
1,431,545
|
0%
|
1,431,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
226.85
|
0.97%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.22
|
0.69%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
15.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.31
|
0.56%
|
1,271,250
|
186,250
|
17.17%
|
1,085,000
|
14.51%
|
947,500
|
12.97%
|
Invesco India Arbitrage Fund Growth
|
32.29
|
0.46%
|
583,750
|
136,250
|
30.45%
|
447,500
|
195.87%
|
151,250
|
-8.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.74
|
0.54%
|
646,250
|
501,250
|
345.69%
|
145,000
|
792.31%
|
16,250
|
-94.17%
|
ICICI Prudential Bluechip Fund Growth
|
29.94
|
0.07%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.65
|
1.31%
|
933,750
|
762,500
|
445.26%
|
171,250
|
107.58%
|
82,500
|
-76.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.77
|
3.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.21
|
0.47%
|
21,834
|
0
|
0%
|
21,834
|
-47.23%
|
41,375
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
169.43
|
3.49%
|
3,063,249
|
408,978
|
15.41%
|
2,654,271
|
19.33%
|
2,224,271
|
-11.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.56
|
0.57%
|
552,500
|
353,750
|
177.99%
|
198,750
|
8.16%
|
183,750
|
-15.52%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.68
|
1.97%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.47
|
2.63%
|
1,400,673
|
28,955
|
2.11%
|
1,371,718
|
1.86%
|
1,346,726
|
-3.76%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.63%
|
26,409
|
-23
|
-0.09%
|
26,432
|
-0.24%
|
26,495
|
-1.29%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.21
|
0.73%
|
437,705
|
0
|
0%
|
437,705
|
0%
|
437,705
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
69.02
|
1.40%
|
1,247,800
|
0
|
0%
|
1,247,800
|
0%
|
1,247,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-44.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.22
|
0.12%
|
76,250
|
16,250
|
27.08%
|
60,000
|
152.63%
|
23,750
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.20
|
0.17%
|
202,500
|
177,500
|
710%
|
25,000
|
81.82%
|
13,750
|
-79.25%
|
Axis Arbitrage Regular Growth
|
33.05
|
1.18%
|
597,500
|
325,000
|
119.27%
|
272,500
|
202.78%
|
90,000
|
-22.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.61
|
0.69%
|
842,774
|
111,106
|
15.19%
|
731,668
|
0%
|
731,668
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.81
|
0.12%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.04
|
0.47%
|
109,160
|
0
|
0%
|
109,160
|
0%
|
109,160
|
-47.49%
|
Tata India Consumer Fund Regular Growth
|
47.35
|
2.91%
|
856,000
|
0
|
0%
|
856,000
|
0%
|
856,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.39
|
3.38%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.10%
|
6,250
|
-2,500
|
-28.57%
|
8,750
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.80
|
0.19%
|
68,750
|
0
|
0%
|
68,750
|
0%
|
68,750
|
0%
|
DSP Arbitrage Fund Growth
|
0.55
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.83
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.18
|
1.01%
|
1,305,000
|
1,022,500
|
361.95%
|
282,500
|
175.61%
|
102,500
|
-68.22%
|
Tata Balanced Advantage Fund Regular Growth
|
50.33
|
0.67%
|
910,000
|
11,250
|
1.25%
|
898,750
|
4.20%
|
862,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.64
|
2.63%
|
138,203
|
2,434
|
1.79%
|
135,769
|
0.82%
|
134,668
|
-1.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.00
|
2.63%
|
36,095
|
40
|
0.11%
|
36,055
|
1.88%
|
35,389
|
-1.41%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.74
|
0.65%
|
248,405
|
0
|
0%
|
248,405
|
-63.41%
|
678,894
|
-41.16%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.25%
|
5,230
|
460
|
9.64%
|
4,770
|
3.40%
|
4,613
|
6.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
60.13
|
3.15%
|
1,087,183
|
10,858
|
1.01%
|
1,076,325
|
0.71%
|
1,068,701
|
19.75%
|
ICICI Prudential MNC Fund Regular Growth
|
46.04
|
3.13%
|
832,479
|
0
|
0%
|
832,479
|
0%
|
832,479
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.33
|
2.63%
|
168,663
|
-68
|
-0.04%
|
168,731
|
1.82%
|
165,719
|
-0.69%
|
DSP Quant Fund Regular Growth
|
17.64
|
1.41%
|
318,971
|
-3,428
|
-1.06%
|
322,399
|
-2.27%
|
329,891
|
-2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
0.32
|
0.15%
|
5,800
|
1,500
|
34.88%
|
4,300
|
-83.77%
|
26,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.53
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.71
|
0.86%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.33%
|
56,630
|
3,209
|
6.01%
|
53,421
|
0.43%
|
53,191
|
1.34%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
2.63%
|
33,733
|
595
|
1.80%
|
33,138
|
2.29%
|
32,397
|
-1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
3,175
|
73
|
2.35%
|
3,102
|
-2.02%
|
3,166
|
-2.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.31
|
2.79%
|
240,612
|
8,839
|
3.81%
|
231,773
|
-0.46%
|
232,840
|
0.23%
|
ITI Large Cap Fund Regular Growth
|
2.36
|
1.16%
|
42,610
|
0
|
0%
|
42,610
|
-14.58%
|
49,884
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.44
|
3.67%
|
62,110
|
2,602
|
4.37%
|
59,508
|
4.42%
|
56,987
|
1.49%
|
Canara Robeco Value Fund Regular Growth
|
8.43
|
0.91%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.62%
|
3,460
|
18
|
0.52%
|
3,442
|
-0.20%
|
3,449
|
-7.95%
|
NJ Balanced Advantage Fund Regular Growth
|
38.24
|
1.04%
|
691,304
|
-44,254
|
-6.02%
|
735,558
|
-11.64%
|
832,417
|
-4.37%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
2.37%
|
6,175
|
253
|
4.27%
|
5,922
|
-15.75%
|
7,029
|
18.06%
|
ICICI Prudential Nifty India Consumption ETF
|
0.70
|
1.62%
|
12,629
|
50
|
0.40%
|
12,579
|
1.90%
|
12,345
|
-1.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.69
|
2.62%
|
175,196
|
-498
|
-0.28%
|
175,694
|
-1.40%
|
178,188
|
-9.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,686
|
77
|
4.79%
|
1,609
|
1.84%
|
1,580
|
5.19%
|
HDFC Multi Cap Fund Regular Growth
|
36.10
|
0.44%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.63%
|
63,664
|
1,892
|
3.06%
|
61,772
|
5.05%
|
58,800
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.62%
|
42,680
|
-93
|
-0.22%
|
42,773
|
0.45%
|
42,582
|
-1.38%
|
Samco Flexi Cap Fund Regular Growth
|
30.14
|
3.92%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.63%
|
18,690
|
717
|
3.99%
|
17,973
|
-6.20%
|
19,161
|
-2.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
4,800
|
141
|
3.03%
|
4,659
|
1.08%
|
4,609
|
2.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
13,382
|
109
|
0.82%
|
13,273
|
2.19%
|
12,989
|
8.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.33%
|
6,372
|
0
|
0%
|
6,372
|
0.65%
|
6,331
|
-1.08%
|
NJ Arbitrage Fund Regular Growth
|
1.66
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
700%
|
3,750
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
477
|
1
|
0.21%
|
476
|
0%
|
476
|
-0.42%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.63%
|
4,864
|
4
|
0.08%
|
4,860
|
1.82%
|
4,773
|
3.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.69
|
0.59%
|
139,000
|
0
|
0%
|
139,000
|
-55.73%
|
314,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.33
|
2.78%
|
5,955
|
627
|
11.77%
|
5,328
|
8.98%
|
4,889
|
4.96%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.38%
|
4,228
|
300
|
7.64%
|
3,928
|
-6.52%
|
4,202
|
6.81%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.89
|
3.31%
|
16,083
|
10,286
|
177.44%
|
5,797
|
35.79%
|
4,269
|
16.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.15%
|
3,155
|
11
|
0.35%
|
3,144
|
8.86%
|
2,888
|
18.90%
|
HDFC Business Cycle Fund Regular Growth
|
60.53
|
2.25%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Tata Multicap Fund Regular Growth
|
37.06
|
1.54%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
684
|
65
|
10.50%
|
619
|
11.73%
|
554
|
14.70%
|
Kotak Equity Arbitrage Fund Growth
|
236.24
|
0.91%
|
4,271,250
|
883,750
|
26.09%
|
3,387,500
|
163.11%
|
1,287,500
|
92.88%
|
SBI NIFTY 200 Quality 30 ETF
|
1.50
|
2.79%
|
27,182
|
3,265
|
13.65%
|
23,917
|
39.30%
|
17,169
|
5.07%
|
SBI Nifty Next 50 ETF
|
39.94
|
2.63%
|
722,146
|
27,724
|
3.99%
|
694,422
|
3.20%
|
672,889
|
0.19%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
417
|
5
|
1.21%
|
412
|
0.24%
|
411
|
-0.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.63%
|
53,142
|
162
|
0.31%
|
52,980
|
1.08%
|
52,412
|
-0.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.29
|
2.63%
|
240,318
|
1,773
|
0.74%
|
238,545
|
1.68%
|
234,615
|
-2.03%
|
SBI Nifty Consumption ETF
|
0.15
|
1.63%
|
2,755
|
12
|
0.44%
|
2,743
|
0.07%
|
2,741
|
-4.89%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.27
|
3.15%
|
4,824
|
1,728
|
55.81%
|
3,096
|
125.33%
|
1,374
|
18.76%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.62%
|
221
|
1
|
0.45%
|
220
|
0%
|
220
|
-1.35%
|
Kotak Business Cycle Fund Regular Growth
|
46.46
|
1.83%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.20
|
0.94%
|
4,342,860
|
-45,400
|
-1.03%
|
4,388,260
|
-2.97%
|
4,522,810
|
-0.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.24
|
0.70%
|
2,246,250
|
1,216,250
|
118.08%
|
1,030,000
|
795.65%
|
115,000
|
-47.43%
|
UTI India Consumer Fund Regular Plan Growth
|
11.95
|
2.34%
|
216,000
|
-14,000
|
-6.09%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
173.33
|
0.49%
|
3,133,745
|
1,321,159
|
72.89%
|
1,812,586
|
0%
|
1,812,586
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
176.03
|
0.62%
|
3,182,627
|
2,707,672
|
570.09%
|
474,955
|
-50.52%
|
959,970
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
46.74
|
1.80%
|
845,000
|
75,000
|
9.74%
|
770,000
|
0%
|
770,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.81
|
0.21%
|
105,000
|
13,750
|
15.07%
|
91,250
|
0%
|
91,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.15
|
0.75%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
265.91
|
1.51%
|
4,807,700
|
450,000
|
10.33%
|
4,357,700
|
42.43%
|
3,059,602
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.04
|
0.65%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
34.11
|
2.63%
|
616,763
|
13,080
|
2.17%
|
603,683
|
4.17%
|
579,533
|
-1.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.50
|
2.63%
|
1,166,134
|
7,058
|
0.61%
|
1,159,076
|
2.37%
|
1,132,192
|
-0.30%
|
UTI Equity Savings Fund Regular Growth
|
0.62
|
0.22%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.83
|
0.26%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Unit Linked Insurance
|
21.43
|
0.40%
|
387,410
|
0
|
0%
|
387,410
|
0%
|
387,410
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.99
|
1.08%
|
162,597
|
3,401
|
2.14%
|
159,196
|
1.92%
|
156,190
|
2.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.70
|
1.07%
|
609,320
|
0
|
0%
|
609,320
|
0%
|
609,320
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.23
|
2.63%
|
58,398
|
1,540
|
2.71%
|
56,858
|
1.83%
|
55,835
|
-2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.14
|
0.04%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
54.15
|
2.36%
|
979,000
|
-40,000
|
-3.93%
|
1,019,000
|
-3.93%
|
1,060,709
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.99
|
2.88%
|
90,122
|
2,799
|
3.21%
|
87,323
|
-2.21%
|
89,294
|
7.03%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.84
|
0.32%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.63%
|
3,885
|
-74
|
-1.87%
|
3,959
|
-1.25%
|
4,009
|
-44.46%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.62
|
0.95%
|
192,000
|
72,000
|
60%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.18
|
3.15%
|
3,327
|
12
|
0.36%
|
3,315
|
-34.76%
|
5,081
|
18.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
203
|
3
|
1.50%
|
200
|
-9.50%
|
221
|
27.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.30
|
0.33%
|
186,250
|
118,750
|
175.93%
|
67,500
|
5300%
|
1,250
|
-96.15%
|
HSBC Large Cap Fund Growth
|
7.74
|
0.50%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.57
|
0.50%
|
155,000
|
3,750
|
2.48%
|
151,250
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.04
|
0.76%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
8.17
|
0.94%
|
147,764
|
67,764
|
84.71%
|
80,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.83
|
2.72%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
4,986
|
-237
|
-4.54%
|
5,223
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.11
|
0.43%
|
327,375
|
0
|
0%
|
327,375
|
-2.35%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
1.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
1.16%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.25
|
2.79%
|
4,562
|
4,562
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.01
|
0.94%
|
253,353
|
253,353
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.14
|
5.60%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
7.11
|
0.31%
|
128,613
|
128,613
|
100%
|
-
|
-%
|
-
|
-%
|