Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
54,703
|
1,456
|
2.73%
|
53,247
|
10.59%
|
48,147
|
-1.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.10
|
0.46%
|
1,400,000
|
0
|
0%
|
1,400,000
|
75%
|
800,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.61
|
1.17%
|
575,000
|
175,000
|
43.75%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.90
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
9.29%
|
549,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.51
|
1.19%
|
740,000
|
80,000
|
12.12%
|
660,000
|
0%
|
660,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.12
|
2.73%
|
619,500
|
179,500
|
40.80%
|
440,000
|
18.92%
|
370,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.90%
|
42,342
|
1,053
|
2.55%
|
41,289
|
0.75%
|
40,981
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.57
|
2.52%
|
7,005,851
|
149,821
|
2.19%
|
6,856,030
|
-8.32%
|
7,477,908
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.56
|
0.31%
|
48,931
|
-1,486
|
-2.95%
|
50,417
|
-4.15%
|
52,599
|
-0.45%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.31%
|
163,317
|
2,009
|
1.25%
|
161,308
|
-0.85%
|
162,687
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.29%
|
28,329
|
433
|
1.55%
|
27,896
|
2.20%
|
27,296
|
0.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.55%
|
57,132
|
417
|
0.74%
|
56,715
|
0%
|
56,715
|
-0.81%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.36
|
4.06%
|
31,425
|
1,286
|
4.27%
|
30,139
|
0.61%
|
29,957
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.88
|
4.12%
|
76,119
|
7,847
|
11.49%
|
68,272
|
3.15%
|
66,184
|
-1.33%
|
Nippon India Arbitrage Fund Growth
|
69.03
|
0.66%
|
6,002,400
|
-979,050
|
-14.02%
|
6,981,450
|
86.55%
|
3,742,350
|
5.41%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.18
|
2.00%
|
1,580,824
|
-79,097
|
-4.77%
|
1,659,921
|
0%
|
1,659,921
|
-7.00%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.88
|
2.10%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.23%
|
105,955
|
3,768
|
3.69%
|
102,187
|
1.82%
|
100,358
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.52%
|
309,010
|
10,316
|
3.45%
|
298,694
|
1.37%
|
294,670
|
-2.60%
|
DSP Equity Opportunities Fund Growth
|
111.30
|
1.25%
|
9,678,059
|
-730,050
|
-7.01%
|
10,408,109
|
-17.91%
|
12,678,141
|
0%
|
HDFC Balanced Advantage Fund Growth
|
683.02
|
1.11%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Templeton India Value Fund Growth
|
39.10
|
3.09%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
0%
|
3,200,000
|
18.52%
|
Franklin India Flexi Cap Fund Growth
|
207
|
1.76%
|
18,000,000
|
300,000
|
1.69%
|
17,700,000
|
0%
|
17,700,000
|
4.12%
|
Franklin India ELSS Tax Saver Fund Growth
|
92
|
1.75%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
Franklin India Pension Plan Growth
|
4.03
|
0.86%
|
350,100
|
-32,575
|
-8.51%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.31
|
1.64%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.22
|
0.52%
|
106,200
|
-22,842
|
-17.70%
|
129,042
|
0%
|
129,042
|
0%
|
HDFC Flexi Cap Fund Growth
|
345
|
0.89%
|
30,000,000
|
0
|
0%
|
30,000,000
|
-18.92%
|
37,000,000
|
-7.50%
|
HDFC Value Fund Growth
|
49.04
|
0.86%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
103.50
|
0.92%
|
9,000,000
|
-1,000,000
|
-10%
|
10,000,000
|
-37.50%
|
16,000,000
|
-23.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.70
|
1.12%
|
2,408,710
|
-197,301
|
-7.57%
|
2,606,011
|
-18.95%
|
3,215,324
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,952,300
|
100%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
60.38
|
3.86%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.14
|
1.90%
|
3,577,453
|
388,970
|
12.20%
|
3,188,483
|
0%
|
3,188,483
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.49
|
0.71%
|
7,695,150
|
768,600
|
11.10%
|
6,926,550
|
89.72%
|
3,650,850
|
88.21%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.89
|
0.19%
|
7,903,045
|
0
|
0%
|
7,903,045
|
0%
|
7,903,045
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
175.31
|
1.48%
|
15,244,358
|
-1,981,660
|
-11.50%
|
17,226,018
|
-15.20%
|
20,314,361
|
0%
|
Invesco India Arbitrage Fund Growth
|
64.50
|
0.92%
|
5,608,950
|
1,372,500
|
32.40%
|
4,236,450
|
1303.03%
|
301,950
|
135.71%
|
Invesco India Balanced Advantage Fund Growth
|
3.76
|
0.61%
|
326,954
|
-104,920
|
-24.29%
|
431,874
|
0%
|
431,874
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.16
|
4.86%
|
2,535,861
|
151,634
|
6.36%
|
2,384,227
|
0%
|
2,384,227
|
16.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
101.96
|
1.55%
|
8,866,350
|
91,500
|
1.04%
|
8,774,850
|
3206.90%
|
265,350
|
866.67%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.65
|
0.76%
|
3,100,000
|
1,600,000
|
106.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.90
|
4.31%
|
2,687,020
|
-305,000
|
-10.19%
|
2,992,020
|
-12.64%
|
3,425,040
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.88
|
0.96%
|
3,294,000
|
484,950
|
17.26%
|
2,809,050
|
130.83%
|
1,216,950
|
75%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.59
|
0.49%
|
225,261
|
-223,750
|
-49.83%
|
449,011
|
0%
|
449,011
|
2.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.52
|
0.38%
|
1,784,250
|
301,950
|
20.37%
|
1,482,300
|
78.02%
|
832,650
|
7.06%
|
Invesco India largecap Fund Growth
|
15.83
|
1.99%
|
1,376,455
|
158,427
|
13.01%
|
1,218,028
|
0%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
17.82
|
3.55%
|
1,549,837
|
-829,820
|
-34.87%
|
2,379,657
|
0%
|
2,379,657
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.26
|
2.52%
|
6,457,086
|
133,475
|
2.11%
|
6,323,611
|
1.86%
|
6,208,397
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.51%
|
121,324
|
-1,015
|
-0.83%
|
122,339
|
-0.81%
|
123,332
|
-1.28%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.15
|
0.33%
|
969,900
|
805,200
|
488.89%
|
164,700
|
350%
|
36,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.94
|
0.34%
|
1,994,700
|
18,300
|
0.93%
|
1,976,400
|
217.65%
|
622,200
|
83.78%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-475,800
|
-100%
|
475,800
|
-63.89%
|
1,317,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.05
|
0.47%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.06
|
1.75%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.26
|
0.49%
|
283,650
|
0
|
0%
|
283,650
|
342.86%
|
64,050
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-530,700
|
-100%
|
530,700
|
625%
|
73,200
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.84
|
0.04%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
DSP Arbitrage Fund Growth
|
12.21
|
0.56%
|
1,061,400
|
256,200
|
31.82%
|
805,200
|
576.92%
|
118,950
|
225%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.99
|
0.98%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.97
|
0.97%
|
1,997,350
|
0
|
0%
|
1,997,350
|
0%
|
1,997,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
105.12
|
1.47%
|
9,140,850
|
-274,500
|
-2.92%
|
9,415,350
|
91.98%
|
4,904,400
|
37.79%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.33
|
2.52%
|
637,112
|
11,217
|
1.79%
|
625,895
|
0.82%
|
620,817
|
-1.28%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,837
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.52%
|
166,398
|
185
|
0.11%
|
166,213
|
1.88%
|
163,142
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.23%
|
23,526
|
2,065
|
9.62%
|
21,461
|
3.44%
|
20,747
|
6.11%
|
ICICI Prudential Nifty Next 50 ETF
|
8.94
|
2.52%
|
777,555
|
-293
|
-0.04%
|
777,848
|
1.82%
|
763,946
|
-0.71%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.42%
|
80,000
|
25,800
|
47.60%
|
54,200
|
-47.80%
|
103,827
|
0%
|
BHARAT 22 ETF
|
294.19
|
2.62%
|
25,570,975
|
200,693
|
0.79%
|
25,370,282
|
-8.19%
|
27,634,772
|
0.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.31%
|
259,731
|
5,257
|
2.07%
|
254,474
|
0.43%
|
253,396
|
1.00%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
59.56
|
4.78%
|
5,179,493
|
0
|
0%
|
5,179,493
|
23.93%
|
4,179,493
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.52%
|
155,509
|
2,743
|
1.80%
|
152,766
|
2.28%
|
149,354
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.31%
|
14,640
|
336
|
2.35%
|
14,304
|
-2.00%
|
14,596
|
-2.35%
|
HDFC Dividend Yield Fund Regular Growth
|
32.41
|
0.90%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.08
|
1.93%
|
963,396
|
98,756
|
11.42%
|
864,640
|
0%
|
864,640
|
-24.39%
|
Tata Business Cycle Fund Regular Growth
|
11.73
|
1.00%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
45.20
|
1.23%
|
3,930,215
|
-229,232
|
-5.51%
|
4,159,447
|
-10.62%
|
4,653,608
|
-0.70%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.29
|
2.51%
|
807,658
|
-2,307
|
-0.28%
|
809,965
|
-1.40%
|
821,450
|
-9.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
7,806
|
389
|
5.24%
|
7,417
|
1.80%
|
7,286
|
5.18%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.38
|
2.52%
|
293,488
|
8,718
|
3.06%
|
284,770
|
5.05%
|
271,087
|
1.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.26
|
2.51%
|
196,762
|
-424
|
-0.22%
|
197,186
|
0.45%
|
196,295
|
-1.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.52%
|
86,164
|
3,305
|
3.99%
|
82,859
|
-6.20%
|
88,333
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.31%
|
22,127
|
651
|
3.03%
|
21,476
|
0.82%
|
21,302
|
3.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.04%
|
70,344
|
574
|
0.82%
|
69,770
|
-1.17%
|
70,594
|
12.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.31%
|
29,376
|
0
|
0%
|
29,376
|
0.66%
|
29,182
|
-1.02%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
2,201
|
5
|
0.23%
|
2,196
|
0.09%
|
2,194
|
-0.45%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.52%
|
22,424
|
19
|
0.08%
|
22,405
|
1.82%
|
22,004
|
3.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.88
|
1.60%
|
1,816,000
|
186,400
|
11.44%
|
1,629,600
|
0%
|
1,629,600
|
16.70%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
43.92
|
2.98%
|
3,819,533
|
1,112,614
|
41.10%
|
2,706,919
|
0%
|
2,706,919
|
281.13%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.56%
|
120,784
|
486
|
0.40%
|
120,298
|
-1.04%
|
121,563
|
0.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
3,078
|
293
|
10.52%
|
2,785
|
11.76%
|
2,492
|
14.79%
|
Kotak India EQ Contra Fund Growth
|
35.82
|
2.00%
|
3,115,000
|
0
|
0%
|
3,115,000
|
136.88%
|
1,315,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,292,329
|
-30.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.03
|
1.67%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
171.62
|
0.66%
|
14,923,650
|
-5,014,200
|
-25.15%
|
19,937,850
|
17.85%
|
16,918,350
|
205.62%
|
SBI Infrastructure Fund Regular Growth
|
31.05
|
2.57%
|
2,700,000
|
564,656
|
26.44%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
14.95
|
0.76%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.91%
|
16,694
|
18
|
0.11%
|
16,676
|
0.79%
|
16,546
|
-4.72%
|
SBI Nifty Next 50 ETF
|
38.28
|
2.52%
|
3,329,085
|
127,805
|
3.99%
|
3,201,280
|
3.20%
|
3,102,028
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,876
|
23
|
1.24%
|
1,853
|
0.16%
|
1,850
|
-0.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.52%
|
244,986
|
749
|
0.31%
|
244,237
|
1.08%
|
241,621
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.74
|
2.52%
|
1,107,862
|
8,173
|
0.74%
|
1,099,689
|
1.67%
|
1,081,575
|
-2.04%
|
Kotak Multicap Fund Regular Growth
|
96.03
|
1.62%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
115
|
2.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.61
|
1.43%
|
2,400,880
|
509,347
|
26.93%
|
1,891,533
|
0%
|
1,891,533
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.86
|
1.08%
|
4,509,544
|
407,441
|
9.93%
|
4,102,103
|
0%
|
4,102,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.70
|
2.15%
|
5,800,000
|
-200,000
|
-3.33%
|
6,000,000
|
-6.25%
|
6,400,000
|
-3.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
119.64
|
0.68%
|
10,403,550
|
695,400
|
7.16%
|
9,708,150
|
62.73%
|
5,965,800
|
54.87%
|
Taurus Ethical Fund - Growth Option
|
2.05
|
1.88%
|
177,835
|
86,011
|
93.67%
|
91,824
|
0%
|
91,824
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
4.12
|
0.50%
|
358,229
|
0
|
0%
|
358,229
|
0%
|
358,229
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-237,900
|
-100%
|
237,900
|
0%
|
237,900
|
-90.63%
|
Kotak Equity Savings Fund Regular Growth
|
21.28
|
0.72%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.51
|
0.64%
|
2,218,576
|
135,959
|
6.53%
|
2,082,617
|
0%
|
2,082,617
|
0%
|
UTI Nifty Next 50 ETF
|
32.70
|
2.52%
|
2,843,273
|
60,299
|
2.17%
|
2,782,974
|
4.17%
|
2,671,641
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.82
|
2.52%
|
5,375,867
|
32,539
|
0.61%
|
5,343,328
|
2.37%
|
5,219,394
|
-0.32%
|
UTI Equity Savings Fund Regular Growth
|
2.01
|
0.71%
|
174,839
|
0
|
0%
|
174,839
|
0%
|
174,839
|
7.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.91%
|
9,899
|
14
|
0.14%
|
9,885
|
0.77%
|
9,809
|
-4.73%
|
Mirae Asset Nifty Next 50 ETF
|
3.10
|
2.52%
|
269,217
|
7,099
|
2.71%
|
262,118
|
1.83%
|
257,401
|
-2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.59%
|
68,869
|
-1,061
|
-1.52%
|
69,930
|
5.97%
|
65,988
|
14.26%
|
SBI Balanced Advantage Fund Regular Growth
|
612.87
|
2.55%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.52%
|
17,908
|
-344
|
-1.88%
|
18,252
|
-1.24%
|
18,482
|
-44.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.09
|
2.29%
|
94,926
|
2,885
|
3.13%
|
92,041
|
-12.70%
|
105,431
|
-2.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
911
|
10
|
1.11%
|
901
|
-9.81%
|
999
|
28.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.57
|
0.81%
|
2,223,450
|
814,350
|
57.79%
|
1,409,100
|
234.78%
|
420,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.02
|
1.51%
|
1,132,138
|
0
|
0%
|
1,132,138
|
-1.94%
|
1,154,560
|
0%
|
Quant ELSS Tax Saver Growth
|
23.23
|
0.50%
|
2,020,000
|
0
|
0%
|
2,020,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
20.13
|
1.51%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.94
|
0.82%
|
1,994,700
|
603,900
|
43.42%
|
1,390,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.63
|
3.22%
|
54,900
|
0
|
0%
|
54,900
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.85
|
1.50%
|
1,030,000
|
430,000
|
71.67%
|
600,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.64
|
1.03%
|
577,548
|
53,541
|
10.22%
|
524,007
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.80
|
0.58%
|
503,944
|
0
|
0%
|
503,944
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.27
|
3.71%
|
980,000
|
0
|
0%
|
980,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.45
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
13.83
|
0.03%
|
1,202,239
|
0
|
0%
|
1,202,239
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
27.25
|
0.42%
|
2,369,850
|
0
|
0%
|
2,369,850
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.00
|
0.59%
|
173,850
|
0
|
0%
|
173,850
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
0.96%
|
29,659
|
0
|
0%
|
29,659
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.52
|
1.56%
|
653,908
|
-1,132
|
-0.17%
|
655,040
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.68
|
1.41%
|
146,400
|
146,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.54
|
0.77%
|
1,003,500
|
1,003,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.11
|
0.37%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.11
|
0.25%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|