Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
11,891
|
316
|
2.73%
|
11,575
|
-18.95%
|
14,281
|
-1.35%
|
Nippon India Vision Fund - Growth
|
47.89
|
1.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.15
|
0.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.99
|
0.76%
|
99,000
|
-38,000
|
-27.74%
|
137,000
|
0%
|
137,000
|
-21.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.94
|
0.74%
|
38,500
|
-15,000
|
-28.04%
|
53,500
|
0%
|
53,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.96%
|
9,963
|
248
|
2.55%
|
9,715
|
0.75%
|
9,643
|
-1.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.07
|
2.53%
|
1,608,218
|
34,394
|
2.19%
|
1,573,824
|
-8.32%
|
1,716,582
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.57
|
0.31%
|
11,232
|
-340
|
-2.94%
|
11,572
|
-4.16%
|
12,074
|
-0.45%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.32%
|
37,544
|
601
|
1.63%
|
36,943
|
-1.22%
|
37,398
|
0.09%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.56%
|
13,114
|
95
|
0.73%
|
13,019
|
0%
|
13,019
|
-0.82%
|
Nippon India ETF Nifty India Consumption
|
0.77
|
1.56%
|
15,336
|
1,766
|
13.01%
|
13,570
|
5.21%
|
12,898
|
-0.99%
|
Quant ESG Equity Fund Regular Growth
|
9.08
|
4.74%
|
180,100
|
0
|
0%
|
180,100
|
0%
|
180,100
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.42
|
0.81%
|
167,000
|
0
|
0%
|
167,000
|
-19.32%
|
207,000
|
-22.47%
|
Quant ELSS Tax Saver Growth
|
269.11
|
5.84%
|
5,338,500
|
0
|
0%
|
5,338,500
|
23.76%
|
4,313,500
|
0%
|
Quant Absolute Fund Growth
|
51.44
|
3.85%
|
1,020,500
|
0
|
0%
|
1,020,500
|
0.10%
|
1,019,500
|
0%
|
Quant Active Fund Growth
|
106.37
|
1.87%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
47.44
|
4.59%
|
941,000
|
0
|
0%
|
941,000
|
1.62%
|
926,000
|
0%
|
Quant Infrastructure Fund Growth
|
61.58
|
6.62%
|
1,221,500
|
0
|
0%
|
1,221,500
|
1.24%
|
1,206,500
|
16.97%
|
Quant Focused fund Growth
|
26.82
|
7.30%
|
532,000
|
0
|
0%
|
532,000
|
67.82%
|
317,000
|
0%
|
Quant Flexi Cap Fund Growth
|
74.15
|
3.89%
|
1,471,000
|
0
|
0%
|
1,471,000
|
2.65%
|
1,433,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
44.83
|
0.43%
|
889,350
|
0
|
0%
|
889,350
|
161.65%
|
339,900
|
4020%
|
Nippon India Equity Savings Growth
|
1.66
|
0.70%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.33
|
4.76%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.23%
|
24,322
|
865
|
3.69%
|
23,457
|
1.82%
|
23,038
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.53%
|
70,933
|
2,366
|
3.45%
|
68,567
|
1.37%
|
67,643
|
-2.60%
|
Quant Quantamental Fund Regular Growth
|
59.48
|
6.08%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0.85%
|
1,170,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
18.42
|
6.06%
|
365,400
|
0
|
0%
|
365,400
|
0%
|
365,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
13.72
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
Quant Multi Asset Fund Growth
|
35.44
|
3.62%
|
703,000
|
0
|
0%
|
703,000
|
0.43%
|
700,000
|
0%
|
Tata Large Cap Fund Growth
|
21.68
|
1.36%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.28
|
1.33%
|
263,355
|
0
|
0%
|
263,355
|
0%
|
263,355
|
100%
|
ICICI Prudential MidCap Fund Growth
|
35.14
|
0.81%
|
697,086
|
0
|
0%
|
697,086
|
139.48%
|
291,086
|
100%
|
Tata Infrastructure Fund Growth
|
34.78
|
2.68%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
305.65
|
1.30%
|
6,063,359
|
0
|
0%
|
6,063,359
|
0%
|
6,063,359
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.09
|
1.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.03
|
0.22%
|
536,250
|
54,450
|
11.30%
|
481,800
|
-30.31%
|
691,350
|
-69.33%
|
Invesco India Arbitrage Fund Growth
|
27.03
|
0.39%
|
536,250
|
108,900
|
25.48%
|
427,350
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.21
|
0.98%
|
1,273,800
|
907,500
|
247.75%
|
366,300
|
2675%
|
13,200
|
-65.22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.77
|
0.38%
|
352,565
|
0
|
0%
|
352,565
|
-36.19%
|
552,565
|
-24.77%
|
ICICI Prudential Bluechip Fund Growth
|
417.40
|
1.04%
|
8,280,005
|
273,368
|
3.41%
|
8,006,637
|
14.54%
|
6,990,496
|
10.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.74
|
1.21%
|
947,100
|
323,400
|
51.85%
|
623,700
|
36.96%
|
455,400
|
-54.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.58
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
9.20%
|
174,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.88
|
1.58%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.30
|
0.34%
|
363,000
|
150,150
|
70.54%
|
212,850
|
104.76%
|
103,950
|
100%
|
Axis Bluechip Fund Growth
|
348.26
|
1.08%
|
6,908,464
|
912,974
|
15.23%
|
5,995,490
|
0%
|
5,995,490
|
29.73%
|
HSBC Infrastructure Fund Growth
|
6.55
|
0.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.72
|
2.54%
|
1,482,250
|
30,641
|
2.11%
|
1,451,609
|
1.86%
|
1,425,161
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
2.53%
|
27,913
|
-163
|
-0.58%
|
28,076
|
-0.81%
|
28,304
|
-1.28%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
241,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
43.67
|
3.18%
|
866,250
|
18,150
|
2.14%
|
848,100
|
0%
|
848,100
|
-43.58%
|
Bank of India Balanced Advantage Regular Growth
|
1.61
|
1.58%
|
31,900
|
0
|
0%
|
31,900
|
10%
|
29,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.04
|
0.36%
|
476,850
|
371,250
|
351.56%
|
105,600
|
611.11%
|
14,850
|
-83.64%
|
Axis Arbitrage Regular Growth
|
15.80
|
0.57%
|
313,500
|
1,650
|
0.53%
|
311,850
|
-9.57%
|
344,850
|
-70.97%
|
Bandhan Balanced Advantage Regular Growth
|
2.91
|
0.12%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.53
|
0.60%
|
803,997
|
0
|
0%
|
803,997
|
-7.12%
|
865,671
|
-10.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.07
|
0.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.91
|
0.29%
|
37,950
|
0
|
0%
|
37,950
|
-41.03%
|
64,350
|
-13.33%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.02%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.76
|
0.56%
|
788,700
|
407,550
|
106.93%
|
381,150
|
23000%
|
1,650
|
-99.55%
|
Tata Balanced Advantage Fund Regular Growth
|
80.63
|
1.08%
|
1,599,500
|
26,400
|
1.68%
|
1,573,100
|
-7.74%
|
1,705,100
|
-4.79%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.26
|
3.51%
|
243,149
|
70,000
|
40.43%
|
173,149
|
5.68%
|
163,849
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.37
|
2.53%
|
146,252
|
2,576
|
1.79%
|
143,676
|
0.82%
|
142,511
|
-1.28%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.41%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.90
|
1.43%
|
57,618
|
0
|
0%
|
57,618
|
11.36%
|
51,739
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.53%
|
38,197
|
42
|
0.11%
|
38,155
|
1.88%
|
37,450
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.24%
|
5,535
|
486
|
9.63%
|
5,049
|
3.42%
|
4,882
|
6.13%
|
ICICI Prudential Nifty Next 50 ETF
|
9.00
|
2.53%
|
178,486
|
-72
|
-0.04%
|
178,558
|
1.82%
|
175,371
|
-0.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.79%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.01
|
0.31%
|
59,628
|
1,203
|
2.06%
|
58,425
|
0.42%
|
58,179
|
1.08%
|
Tata Focused Equity Fund Regular Growth
|
26.91
|
1.96%
|
533,730
|
0
|
0%
|
533,730
|
-21.94%
|
683,730
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.04
|
1.29%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.54%
|
35,697
|
629
|
1.79%
|
35,068
|
2.29%
|
34,284
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.31%
|
3,360
|
77
|
2.35%
|
3,283
|
-2%
|
3,350
|
-2.36%
|
HSBC Focused Fund Regular Growth
|
47.89
|
3.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.18
|
1.08%
|
43,328
|
0
|
0%
|
43,328
|
15.80%
|
37,415
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
98.12
|
1.54%
|
1,946,445
|
68,220
|
3.63%
|
1,878,225
|
14.63%
|
1,638,512
|
0.85%
|
Bank of India Bluechip Fund Regular Growth
|
2.24
|
2.14%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.11
|
1.62%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
-11.66%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.57%
|
3,678
|
0
|
0%
|
3,678
|
0.79%
|
3,649
|
-7.88%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.57%
|
13,365
|
53
|
0.40%
|
13,312
|
1.90%
|
13,064
|
-1.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.35
|
2.53%
|
185,398
|
-529
|
-0.28%
|
185,927
|
-1.40%
|
188,566
|
-9.16%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,061
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,792
|
89
|
5.23%
|
1,703
|
1.85%
|
1,672
|
5.16%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.54%
|
67,371
|
2,001
|
3.06%
|
65,370
|
5.05%
|
62,229
|
1.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.28
|
2.53%
|
45,165
|
-101
|
-0.22%
|
45,266
|
0.45%
|
45,061
|
-1.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.54%
|
19,779
|
759
|
3.99%
|
19,020
|
-6.20%
|
20,277
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.31%
|
5,079
|
149
|
3.02%
|
4,930
|
1.23%
|
4,870
|
2.74%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
15,280
|
125
|
0.82%
|
15,155
|
-2.26%
|
15,505
|
-16.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.31%
|
6,743
|
0
|
0%
|
6,743
|
0.64%
|
6,700
|
-1.09%
|
NJ Arbitrage Fund Regular Growth
|
4.16
|
1.22%
|
82,500
|
0
|
0%
|
82,500
|
-25.37%
|
110,550
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
505
|
1
|
0.20%
|
504
|
0%
|
504
|
-0.40%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.53%
|
5,147
|
4
|
0.08%
|
5,143
|
1.82%
|
5,051
|
3.12%
|
Tata Housing Opportunities Fund Regular Growth
|
15.38
|
3.30%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
1.57%
|
27,726
|
112
|
0.41%
|
27,614
|
-1.05%
|
27,908
|
0.29%
|
HSBC Multi Cap Fund Regular Growth
|
12.85
|
0.78%
|
254,900
|
0
|
0%
|
254,900
|
254.03%
|
72,000
|
0%
|
Tata Multicap Fund Regular Growth
|
30.25
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
-17.24%
|
725,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.37
|
1.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
724
|
69
|
10.53%
|
655
|
11.77%
|
586
|
14.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,898
|
0%
|
SBI Bluechip Fund Regular Growth
|
478.90
|
1.23%
|
9,500,000
|
-500,000
|
-5%
|
10,000,000
|
-9.76%
|
11,081,553
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
240.05
|
0.93%
|
4,761,900
|
2,146,650
|
82.08%
|
2,615,250
|
747.59%
|
308,550
|
-52.05%
|
Groww Large Cap Fund Regular Plan Growth
|
1.04
|
1.09%
|
20,652
|
0
|
0%
|
20,652
|
0%
|
20,652
|
0%
|
Groww Value Fund Regular Growth
|
0.11
|
1.04%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
Groww ELSS Tax Saver Growth
|
0.41
|
1.09%
|
8,104
|
0
|
0%
|
8,104
|
0%
|
8,104
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.86%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.96%
|
3,928
|
4
|
0.10%
|
3,924
|
0.80%
|
3,893
|
-4.72%
|
SBI Nifty Next 50 ETF
|
38.52
|
2.53%
|
764,204
|
29,338
|
3.99%
|
734,866
|
3.20%
|
712,082
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
441
|
5
|
1.15%
|
436
|
0.23%
|
435
|
-0.68%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.92
|
1.22%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.03
|
0.43%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.22%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-19.10%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.33
|
0.93%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.53%
|
56,238
|
173
|
0.31%
|
56,065
|
1.08%
|
55,465
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.82
|
2.53%
|
254,313
|
1,875
|
0.74%
|
252,438
|
1.67%
|
248,280
|
-2.04%
|
SBI Nifty Consumption ETF
|
0.15
|
1.57%
|
2,916
|
13
|
0.45%
|
2,903
|
0.10%
|
2,900
|
-4.92%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.57%
|
234
|
1
|
0.43%
|
233
|
0%
|
233
|
-1.27%
|
Taurus Flexi Cap Fund - Growth
|
7.03
|
2.53%
|
139,557
|
0
|
0%
|
139,557
|
-16.67%
|
167,468
|
-19.11%
|
Taurus Largecap Equity Fund - Growth
|
0.76
|
2.16%
|
15,145
|
-5,229
|
-25.67%
|
20,374
|
-37.92%
|
32,817
|
-13.22%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.83
|
0.72%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.99
|
0.29%
|
1,011,450
|
547,800
|
118.15%
|
463,650
|
255.70%
|
130,350
|
-80.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
3.69%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.47
|
0.60%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Equity Savings Regular Growth
|
19.63
|
0.71%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
UTI Nifty Next 50 ETF
|
32.90
|
2.53%
|
652,684
|
13,842
|
2.17%
|
638,842
|
4.17%
|
613,285
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.21
|
2.53%
|
1,234,050
|
7,469
|
0.61%
|
1,226,581
|
2.37%
|
1,198,131
|
-0.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
154.46
|
1.03%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.73
|
0.61%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.08
|
0.59%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.96%
|
2,329
|
3
|
0.13%
|
2,326
|
0.78%
|
2,308
|
-4.75%
|
Mirae Asset Nifty Next 50 ETF
|
3.12
|
2.53%
|
61,799
|
1,629
|
2.71%
|
60,170
|
1.83%
|
59,087
|
-2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
1.44%
|
108,900
|
-95,700
|
-46.77%
|
204,600
|
726.67%
|
24,750
|
-76.92%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.59%
|
15,809
|
-243
|
-1.51%
|
16,052
|
5.97%
|
15,147
|
14.26%
|
SBI Balanced Advantage Fund Regular Growth
|
345.38
|
1.44%
|
6,851,326
|
0
|
0%
|
6,851,326
|
0%
|
6,851,326
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.53%
|
4,111
|
-79
|
-1.89%
|
4,190
|
-1.25%
|
4,243
|
-44.46%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.91%
|
10,322
|
11
|
0.11%
|
10,311
|
-0.16%
|
10,328
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
214
|
2
|
0.94%
|
212
|
-8.62%
|
232
|
26.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.29
|
0.77%
|
481,800
|
171,600
|
55.32%
|
310,200
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.25
|
1.03%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
HSBC Large Cap Fund Growth
|
45.37
|
2.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.29
|
2.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Focused Fund Growth
|
50.41
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.40
|
0.61%
|
206,250
|
24,750
|
13.64%
|
181,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.00
|
0.30%
|
19,800
|
11,550
|
140%
|
8,250
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-241,000
|
-100%
|
241,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.16
|
0.71%
|
122,149
|
0
|
0%
|
122,149
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.27
|
0.47%
|
45,055
|
-257
|
-0.57%
|
45,312
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.14%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
8.28
|
0.09%
|
164,290
|
164,290
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.06
|
1.01%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.78
|
1.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.04
|
1.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
42.52
|
0.97%
|
843,440
|
843,440
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
10.08
|
0.37%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.30%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
4.89%
|
6,720
|
6,720
|
100%
|
-
|
-%
|
-
|
-%
|