LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,990
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,567
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-154,575
|
-100%
|
154,575
|
-40.96%
|
174,532
|
-20.95%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.73%
|
39,814
|
318
|
0.81%
|
39,496
|
-3.32%
|
27,235
|
-0.53%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.26%
|
162,588
|
-4,861
|
-2.90%
|
167,449
|
0.20%
|
111,410
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
1.04%
|
20,035
|
72
|
0.36%
|
19,963
|
0.82%
|
13,201
|
-0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823,119
|
-24.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.50
|
2.20%
|
7,283,447
|
195,633
|
2.76%
|
7,087,814
|
4.34%
|
4,528,552
|
2.35%
|
Nippon India ETF Nifty 100
|
0.48
|
0.26%
|
52,805
|
545
|
1.04%
|
52,260
|
-2.73%
|
35,816
|
-1.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.31
|
0.29%
|
362,904
|
0
|
0%
|
362,904
|
0%
|
241,936
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
61,957
|
6,732
|
12.19%
|
55,225
|
-4.06%
|
38,376
|
-3.40%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-210,450
|
-100%
|
210,450
|
360%
|
30,500
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,839
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,896
|
-30.66%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.44%
|
47,187
|
111
|
0.24%
|
47,076
|
-4.41%
|
32,832
|
-52.72%
|
HDFC Balanced Advantage Fund Growth
|
542.26
|
1.09%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
39,595,392
|
0%
|
HDFC Flexi Cap Fund Growth
|
237.38
|
0.75%
|
26,000,000
|
9,449,741
|
57.10%
|
16,550,259
|
0%
|
11,033,506
|
0%
|
HDFC Value Fund Growth
|
38.93
|
0.69%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
2,842,807
|
0%
|
HDFC ELSS TaxSaver Growth
|
253.36
|
2.52%
|
27,750,000
|
0
|
0%
|
27,750,000
|
0%
|
18,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
63.91
|
2.42%
|
7,000,000
|
1,800,000
|
34.62%
|
5,200,000
|
38.67%
|
2,500,000
|
31.58%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725,002
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
34.29
|
0.46%
|
3,755,893
|
0
|
0%
|
3,755,893
|
0%
|
2,503,929
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,356
|
-100%
|
30,356
|
-67.83%
|
62,904
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.95
|
0.64%
|
870,874
|
0
|
0%
|
870,874
|
0%
|
580,583
|
-14.69%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-53.33%
|
50,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.10
|
0.50%
|
120,000
|
0
|
0%
|
120,000
|
-50.30%
|
160,977
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
2.21%
|
146,991
|
3,121
|
2.17%
|
143,870
|
5.79%
|
90,661
|
3.29%
|
HDFC Dividend Yield Fund Regular Growth
|
25.73
|
0.83%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
1,878,685
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.61
|
2.21%
|
943,334
|
19,762
|
2.14%
|
923,572
|
5.61%
|
583,016
|
0.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.21%
|
215,430
|
10,430
|
5.09%
|
205,000
|
9.85%
|
124,408
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
92,439
|
-1,413
|
-1.51%
|
93,852
|
9.37%
|
57,210
|
3.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.26%
|
26,970
|
996
|
3.83%
|
25,974
|
-0.70%
|
17,438
|
-0.22%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-352,379
|
-100%
|
352,379
|
-73.94%
|
901,586
|
-8.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-73,200
|
-100%
|
73,200
|
100%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.11
|
1.05%
|
1,983,748
|
0
|
0%
|
1,983,748
|
-16.08%
|
1,575,871
|
0%
|
SBI Flexicap Fund Regular Growth
|
262.56
|
1.59%
|
28,757,727
|
0
|
0%
|
28,757,727
|
-15.86%
|
22,786,386
|
0%
|
Canara Robeco Infrastructure Growth
|
3.59
|
1.44%
|
393,238
|
0
|
0%
|
393,238
|
0%
|
262,159
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
21.76
|
3.69%
|
2,383,428
|
-59,410
|
-2.43%
|
2,442,838
|
0%
|
1,628,559
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.92
|
0.01%
|
100,650
|
-393,450
|
-79.63%
|
494,100
|
-51.79%
|
683,200
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.96
|
1.02%
|
11,605,408
|
0
|
0%
|
11,605,408
|
-28.82%
|
10,869,900
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.50
|
2.11%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
1,423,563
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.98
|
3.27%
|
2,407,811
|
0
|
0%
|
2,407,811
|
-18.66%
|
1,973,508
|
-37.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
9,150
|
-118,950
|
-92.86%
|
128,100
|
40%
|
61,000
|
100%
|
SBI PSU Regular Growth
|
5.43
|
1.15%
|
594,479
|
0
|
0%
|
594,479
|
-62.72%
|
1,062,986
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.94
|
0.11%
|
212,865
|
0
|
0%
|
212,865
|
-66.67%
|
425,731
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,450
|
-100%
|
27,450
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.50
|
0.04%
|
164,700
|
-91,500
|
-35.71%
|
256,200
|
0%
|
170,800
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.12
|
3.23%
|
1,546,558
|
0
|
0%
|
1,546,558
|
94.16%
|
531,039
|
39.37%
|
PGIM India Large Cap Fund Growth
|
7.53
|
1.81%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
550,000
|
37.50%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-366,000
|
-100%
|
366,000
|
0%
|
244,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.10
|
1.93%
|
1,873,248
|
0
|
0%
|
1,873,248
|
0%
|
1,248,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.08
|
1.84%
|
227,347
|
0
|
0%
|
227,347
|
0%
|
151,565
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.17
|
0.05%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
85,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.15
|
2.20%
|
563,902
|
9,101
|
1.64%
|
554,801
|
5.76%
|
349,732
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
2.20%
|
278,590
|
-940
|
-0.34%
|
279,530
|
3.97%
|
179,244
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.74%
|
17,451
|
10
|
0.06%
|
17,441
|
-3.19%
|
12,010
|
0.21%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,706
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.27%
|
262,402
|
3,476
|
1.34%
|
258,926
|
0.94%
|
171,004
|
-1.88%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
34.54
|
3.65%
|
3,783,004
|
0
|
0%
|
3,783,004
|
0%
|
2,522,003
|
0%
|
SBI Nifty Next 50 ETF
|
26.04
|
2.20%
|
2,851,831
|
73,611
|
2.65%
|
2,778,220
|
7.15%
|
1,728,556
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
1,848
|
0
|
0%
|
1,848
|
-3.75%
|
1,280
|
0.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.22
|
2.20%
|
1,119,332
|
-15,885
|
-1.40%
|
1,135,217
|
5.25%
|
719,091
|
0.89%
|
Canara Robeco Value Fund Regular Growth
|
3.85
|
0.50%
|
421,149
|
-100,000
|
-19.19%
|
521,149
|
0%
|
347,433
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
345.45
|
1.45%
|
37,837,266
|
0
|
0%
|
37,837,266
|
0%
|
25,224,844
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.18%
|
182,502
|
10,943
|
6.38%
|
171,559
|
6.62%
|
107,268
|
0.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.20%
|
82,698
|
3,913
|
4.97%
|
78,785
|
-20.01%
|
65,662
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
18,438
|
925
|
5.28%
|
17,513
|
8.14%
|
10,797
|
5.32%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
2,191
|
29
|
1.34%
|
2,162
|
-34.48%
|
2,200
|
100%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.21%
|
19,595
|
0
|
0%
|
19,595
|
3.55%
|
12,616
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.97
|
0.53%
|
216,304
|
0
|
0%
|
216,304
|
-39.93%
|
240,045
|
46.57%
|
Edelweiss Aggressive Hybrid A Growth
|
2.10
|
0.55%
|
230,000
|
4,570
|
2.03%
|
225,430
|
0%
|
150,287
|
4.49%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.08
|
1.02%
|
227,822
|
-180,478
|
-44.20%
|
408,300
|
0%
|
272,200
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-152,569
|
-100%
|
152,569
|
0%
|
101,713
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
6,637
|
-431
|
-6.10%
|
7,068
|
-13.67%
|
5,458
|
0.15%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.91
|
0.53%
|
6,013,727
|
-2,935,633
|
-32.80%
|
8,949,360
|
0%
|
5,966,240
|
0%
|
Templeton India Value Fund Growth
|
16.43
|
2.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,200,000
|
0%
|
Franklin India Pension Plan Growth
|
3.49
|
0.77%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
255,117
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.02
|
0.58%
|
6,902,119
|
0
|
0%
|
6,902,119
|
0%
|
4,601,413
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.69
|
0.78%
|
1,280,528
|
0
|
0%
|
1,280,528
|
-5.64%
|
904,693
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.41
|
0.84%
|
4,097,866
|
0
|
0%
|
4,097,866
|
0%
|
2,731,911
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.82
|
2.12%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
4,441,185
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
35.18
|
1.63%
|
3,853,060
|
0
|
0%
|
3,853,060
|
0%
|
2,568,707
|
0%
|
Templeton India Equity Income Fund Growth
|
47.93
|
3.66%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
3,500,000
|
9.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
27,450
|
-192,150
|
-87.50%
|
219,600
|
-25%
|
195,200
|
-66.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.64
|
0.15%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
4,792,897
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400,000
|
-72.19%
|
Kotak Equity Arbitrage Fund Growth
|
10.53
|
0.05%
|
1,152,900
|
155,550
|
15.60%
|
997,350
|
-81.04%
|
3,507,500
|
212.50%
|
ICICI Prudential Bluechip Fund Growth
|
150.34
|
0.43%
|
16,466,418
|
0
|
0%
|
16,466,418
|
0%
|
10,977,612
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-63.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.50
|
0.72%
|
7,064,506
|
64,050
|
0.91%
|
7,000,456
|
22.85%
|
3,798,900
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.62
|
2.20%
|
5,982,935
|
127,591
|
2.18%
|
5,855,344
|
2.24%
|
3,817,886
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.20%
|
138,193
|
603
|
0.44%
|
137,590
|
3.46%
|
88,661
|
2.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,120
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,144
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.83
|
0.87%
|
1,186,299
|
0
|
0%
|
1,186,299
|
0%
|
790,866
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.46%
|
140,000
|
-53,656
|
-27.71%
|
193,656
|
17.37%
|
110,000
|
-9.84%
|
ICICI Prudential Equity Savings Fund Growth
|
0.06
|
0.00%
|
6,538
|
-5,069,100
|
-99.87%
|
5,075,638
|
0%
|
3,383,759
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
16.77
|
0.45%
|
1,837,306
|
0
|
0%
|
1,837,306
|
27.90%
|
957,665
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-16.67%
|
720,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.31
|
2.20%
|
2,224,272
|
65,091
|
3.01%
|
2,159,181
|
6.64%
|
1,349,859
|
5.19%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.66
|
2.20%
|
4,891,596
|
82,873
|
1.72%
|
4,808,723
|
3.84%
|
3,087,236
|
4.28%
|
UTI Equity Savings Fund Regular Growth
|
1.35
|
0.52%
|
148,198
|
0
|
0%
|
148,198
|
-29.68%
|
140,490
|
-10.05%
|
Tata Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
91,500
|
-420,900
|
-82.14%
|
512,400
|
-87.24%
|
2,677,900
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
7.83
|
0.12%
|
857,793
|
0
|
0%
|
857,793
|
0%
|
571,862
|
-77.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.74%
|
11,536
|
9
|
0.08%
|
11,527
|
-3.24%
|
7,942
|
15.07%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
15,272
|
0
|
0%
|
15,272
|
-4.73%
|
10,687
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
7.04
|
2.20%
|
770,987
|
10,170
|
1.34%
|
760,817
|
5.33%
|
481,546
|
1.36%
|
BHARAT 22 ETF
|
238.46
|
2.44%
|
26,117,799
|
-80,049
|
-0.31%
|
26,197,848
|
-0.32%
|
17,520,583
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.21%
|
82,706
|
2,044
|
2.53%
|
80,662
|
0.69%
|
53,407
|
2.13%
|
ITI Balanced Advantage Fund Regular Growth
|
9.77
|
1.74%
|
1,070,550
|
0
|
0%
|
1,070,550
|
0%
|
713,700
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.20%
|
325,459
|
3,105
|
0.96%
|
322,354
|
4.88%
|
204,906
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.26%
|
13,783
|
288
|
2.13%
|
13,495
|
1.64%
|
8,851
|
4.63%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
2.20%
|
245,428
|
11,312
|
4.83%
|
234,116
|
-12.02%
|
177,408
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.39%
|
69,706
|
-33
|
-0.05%
|
69,739
|
-0.01%
|
46,496
|
-4.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.27
|
2.20%
|
248,127
|
-984
|
-0.40%
|
249,111
|
-1.16%
|
168,025
|
0.33%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,014
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
59.50
|
1.23%
|
6,517,402
|
3,717,592
|
132.78%
|
2,799,810
|
-52.01%
|
3,889,782
|
89.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,400
|
-33.33%
|
NJ Arbitrage Fund Regular Growth
|
0.17
|
0.34%
|
18,300
|
-36,600
|
-66.67%
|
54,900
|
-66.67%
|
109,800
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.26
|
4.27%
|
28,651
|
776
|
2.78%
|
27,875
|
-10.22%
|
20,699
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.26
|
1.44%
|
28,397
|
15,747
|
124.48%
|
12,650
|
81.44%
|
4,648
|
100%
|
Franklin India Flexi Cap Fund Growth
|
139.69
|
1.32%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
10,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.48
|
1.37%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
5,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.30
|
1.37%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
1,409,074
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.45%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
86,028
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.60%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
69,218
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,150
|
-100%
|
9,150
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.75
|
1.46%
|
1,396,400
|
114,400
|
8.92%
|
1,282,000
|
100%
|
-
|
-%
|