HDFC Hybrid Equity Fund Growth
|
209.78
|
1.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.08%
|
11,862
|
132
|
1.13%
|
11,730
|
2.09%
|
11,490
|
2.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,399,265
|
0%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.23%
|
35,974
|
11
|
0.03%
|
35,963
|
-16.44%
|
43,008
|
0.03%
|
HDFC Large and Mid Cap Fund Growth
|
18.95
|
0.80%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Capital Builder Value Fund Growth
|
40.56
|
0.84%
|
1,450,000
|
450,000
|
45%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.75
|
1.07%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,500
|
34.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.77
|
0.95%
|
6,927,926
|
0
|
0%
|
6,927,926
|
-42.09%
|
11,964,220
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.21
|
0.18%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.76
|
0.55%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.11
|
0.44%
|
1,112,400
|
548,100
|
97.13%
|
564,300
|
-9.13%
|
621,000
|
-57.01%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.81
|
1.18%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
2.10
|
2.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.85
|
3.69%
|
137,700
|
29,700
|
27.50%
|
108,000
|
-20%
|
135,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.22
|
0.32%
|
758,700
|
642,600
|
553.49%
|
116,100
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
51.72%
|
Tata Arbitrage Fund Regular Growth
|
57.17
|
0.91%
|
2,043,900
|
1,144,800
|
127.33%
|
899,100
|
148.51%
|
329,400
|
-31.84%
|
HSBC Business Cycles Regular Growth
|
4.20
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
819.46
|
1.95%
|
29,297,693
|
0
|
0%
|
29,297,693
|
0%
|
29,297,693
|
0%
|
HSBC Value Growth
|
120.05
|
1.67%
|
4,292,000
|
256,000
|
6.34%
|
4,036,000
|
0%
|
4,036,000
|
0%
|
HDFC Multi - Asset Growth
|
6.12
|
0.74%
|
218,700
|
0
|
0%
|
218,700
|
0%
|
218,700
|
100%
|
HDFC Equity Savings Fund Growth
|
10.60
|
0.44%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.53
|
0.78%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
Franklin India Pension Plan Growth
|
4.37
|
0.95%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.13
|
0.73%
|
362,218
|
0
|
0%
|
362,218
|
0%
|
362,218
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.21
|
1.01%
|
2,259,900
|
-59,400
|
-2.56%
|
2,319,300
|
-5.91%
|
2,465,100
|
-10.75%
|
Tata Balanced Advantage Fund Regular Growth
|
13.97
|
0.53%
|
499,500
|
16,200
|
3.35%
|
483,300
|
45.53%
|
332,100
|
156.25%
|
Franklin India Equity Savings Fund Regular Growth
|
9.21
|
7.60%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.51
|
1.52%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-229,200
|
-100%
|
229,200
|
0%
|
229,200
|
92.28%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.52
|
1.32%
|
376,007
|
0
|
0%
|
376,007
|
0%
|
376,007
|
0%
|
HDFC Flexi Cap Fund Growth
|
289.46
|
1.15%
|
10,348,838
|
0
|
0%
|
10,348,838
|
0%
|
10,348,838
|
0%
|
HDFC Large Cap Fund Growth
|
482.87
|
2.41%
|
17,264,000
|
0
|
0%
|
17,264,000
|
0%
|
17,264,000
|
0%
|
HDFC Focused 30 Fund Growth
|
18.18
|
2.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
7.69
|
0.29%
|
275,067
|
0
|
0%
|
275,067
|
0%
|
275,067
|
-47.61%
|
Franklin India Opportunities Fund Growth
|
15.42
|
2.41%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
147.95
|
2.22%
|
5,289,744
|
-1,000,000
|
-15.90%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Templeton India Equity Income Fund Growth
|
9.50
|
0.88%
|
339,633
|
0
|
0%
|
339,633
|
0%
|
339,633
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
41.67%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
0%
|
13,900
|
-31.86%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
16.92
|
6.21%
|
604,925
|
130,542
|
27.52%
|
474,383
|
0%
|
474,383
|
10.57%
|
Bandhan Infrastructure Fund Growth
|
6.99
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.81%
|
61,199
|
876
|
1.45%
|
60,323
|
0.40%
|
60,082
|
-9.52%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,182
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.25%
|
40,734
|
1,102
|
2.78%
|
39,632
|
4.02%
|
38,100
|
0.88%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.38
|
3.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
4.12
|
0.38%
|
147,373
|
-63,150
|
-30.00%
|
210,523
|
0%
|
210,523
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.81%
|
18,551
|
1,005
|
5.73%
|
17,546
|
-0.48%
|
17,631
|
-4.47%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.66
|
1.35%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,567
|
7.38%
|
Principal Large Cap Fund Reg Gr
|
2.70
|
0.60%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
209.78
|
1.80%
|
7,500,000
|
-1,471,153
|
-16.40%
|
8,971,153
|
0%
|
8,971,153
|
-29.94%
|
Nippon India Vision Fund - Growth
|
18.42
|
0.62%
|
658,732
|
0
|
0%
|
658,732
|
0%
|
658,732
|
-20.04%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
519
|
1
|
0.19%
|
518
|
0%
|
518
|
-2.26%
|
Kotak Equity Arbitrage Fund Growth
|
123.85
|
0.61%
|
4,428,000
|
-747,900
|
-14.45%
|
5,175,900
|
-7.30%
|
5,583,600
|
-0.05%
|
Nippon India Value Fund - Growth
|
37.99
|
1.00%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
57.23
|
1.43%
|
2,046,000
|
-229,000
|
-10.07%
|
2,275,000
|
0%
|
2,375,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.21
|
1.81%
|
794,172
|
35,770
|
4.72%
|
758,402
|
4.94%
|
722,708
|
-7.03%
|
Kotak Equity Savings Fund Regular Growth
|
4.53
|
0.31%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.03
|
0.94%
|
8,617,480
|
-2,992,590
|
-25.78%
|
11,610,070
|
-1.25%
|
11,757,042
|
0%
|
SBI PSU Regular Growth
|
17.48
|
5.31%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.38
|
0.05%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.89
|
1.67%
|
317,700
|
103,500
|
48.32%
|
214,200
|
0%
|
214,200
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.03%
|
40,500
|
-156,600
|
-79.45%
|
197,100
|
-73.16%
|
734,400
|
-28.80%
|
Mirae Asset Focused Fund Regular Growth
|
109.81
|
1.78%
|
3,926,128
|
-258,482
|
-6.18%
|
4,184,610
|
0%
|
4,184,610
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-731,774
|
-100%
|
731,774
|
0%
|
731,774
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
-7.84%
|
Axis Arbitrage Regular Growth
|
48.86
|
1.40%
|
1,746,900
|
162,000
|
10.22%
|
1,584,900
|
6.73%
|
1,485,000
|
-11.72%
|
Sundaram Dividend Yield Fund Growth
|
3.84
|
1.82%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
0%
|
18,900
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.95
|
0.58%
|
1,070,965
|
0
|
0%
|
1,070,965
|
0%
|
1,070,965
|
-39.53%
|
Franklin India Flexi Cap Fund Growth
|
218.17
|
2.27%
|
7,800,000
|
0
|
0%
|
7,800,000
|
-8.24%
|
8,500,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.23%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.45
|
0.56%
|
2,482,967
|
1,371,026
|
123.30%
|
1,111,941
|
0%
|
1,111,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.33
|
0.23%
|
47,700
|
0
|
0%
|
47,700
|
-45.61%
|
87,700
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.29
|
0.80%
|
546,671
|
0
|
0%
|
546,671
|
0%
|
546,671
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.92
|
2.16%
|
2,178,000
|
0
|
0%
|
2,178,000
|
0%
|
2,178,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.84
|
0.80%
|
137,306
|
0
|
0%
|
137,306
|
0%
|
137,306
|
0%
|
Sundaram Balanced Advantage Growth
|
2.04
|
1.02%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
36.88
|
0.21%
|
1,318,654
|
-750,000
|
-36.26%
|
2,068,654
|
-2.39%
|
2,119,292
|
0%
|
SBI Infrastructure Fund Regular Growth
|
3.30
|
0.53%
|
117,826
|
117,826
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,422,548
|
-100%
|
2,422,548
|
0%
|
2,422,548
|
-7.63%
|
Nippon India Equity Savings Growth
|
3.08
|
1.05%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Contra Fund Regular Growth
|
34.67
|
1.54%
|
1,239,701
|
-20,299
|
-1.61%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.77%
|
35,480
|
3,313
|
10.30%
|
32,167
|
11.90%
|
28,745
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.71%
|
96,397
|
0
|
0%
|
96,397
|
0%
|
96,397
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.47
|
0.47%
|
1,911,600
|
0
|
0%
|
1,911,600
|
-10.94%
|
2,146,500
|
-8.83%
|
Nippon India Arbitrage Fund Growth
|
51.28
|
0.43%
|
1,833,300
|
394,200
|
27.39%
|
1,439,100
|
5.75%
|
1,360,800
|
-43.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.20%
|
11,325
|
722
|
6.81%
|
10,603
|
6.17%
|
9,987
|
19.58%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.25%
|
2,140
|
2
|
0.09%
|
2,138
|
3.69%
|
2,057
|
8.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.71
|
1.39%
|
4,351,350
|
498,001
|
12.92%
|
3,853,349
|
0%
|
3,853,349
|
-7.58%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.10
|
1.33%
|
504,238
|
59,287
|
13.32%
|
444,951
|
0%
|
444,951
|
-8.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.96
|
0.32%
|
463,527
|
-14,144
|
-2.96%
|
477,671
|
0%
|
504,504
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.08%
|
9,934
|
-109
|
-1.09%
|
10,043
|
2.55%
|
9,793
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.06
|
1.12%
|
216,750
|
0
|
0%
|
216,750
|
0%
|
216,750
|
-38.27%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,575
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.49
|
1.12%
|
124,755
|
0
|
0%
|
124,755
|
0%
|
124,755
|
-41.86%
|
Kotak India EQ Contra Fund Growth
|
11.64
|
1.15%
|
416,000
|
121,000
|
41.02%
|
295,000
|
0%
|
295,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.33
|
2.84%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
309.02
|
1.10%
|
11,048,387
|
-1,640,278
|
-12.93%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.90
|
3.01%
|
711,320
|
181,607
|
34.28%
|
529,713
|
0%
|
529,713
|
-3.65%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.77%
|
32,805
|
-120
|
-0.36%
|
32,925
|
-0.07%
|
32,947
|
-11.77%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.43
|
1.35%
|
158,224
|
0
|
0%
|
158,224
|
-24.12%
|
208,532
|
-10.30%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.97
|
2.17%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.46
|
0.14%
|
409,700
|
-250,000
|
-37.90%
|
659,700
|
-7.13%
|
710,338
|
0%
|
UTI Nifty Next 50 ETF
|
9.42
|
1.81%
|
336,626
|
3,261
|
0.98%
|
333,365
|
0.32%
|
332,292
|
-9.25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.69
|
1.81%
|
668,182
|
-14,032
|
-2.06%
|
682,214
|
5.38%
|
647,373
|
-3.71%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,822,744
|
-100%
|
1,822,744
|
-13.45%
|
2,105,942
|
-5.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.81%
|
71,972
|
2,831
|
4.09%
|
69,141
|
2.75%
|
67,291
|
-5.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.83%
|
5,021
|
70
|
1.41%
|
4,951
|
0.34%
|
4,934
|
-2.51%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.21%
|
4,008
|
0
|
0%
|
4,008
|
0%
|
4,008
|
0.68%
|
ICICI Prudential Nifty Next 50 ETF
|
3.44
|
1.81%
|
122,863
|
2,053
|
1.70%
|
120,810
|
3.57%
|
116,645
|
-8.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.83%
|
3,666
|
416
|
12.80%
|
3,250
|
13.08%
|
2,874
|
-2.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.82%
|
10,858
|
201
|
1.89%
|
10,657
|
0%
|
10,657
|
-1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.80
|
1.98%
|
243,000
|
98,100
|
67.70%
|
144,900
|
0%
|
144,900
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.79%
|
45,193
|
1,793
|
4.13%
|
43,400
|
2.99%
|
42,139
|
-6.50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.92
|
1.80%
|
1,141,393
|
31,295
|
2.82%
|
1,110,098
|
2.22%
|
1,085,945
|
-8.39%
|
Nippon India ETF Nifty 100
|
0.47
|
0.25%
|
16,641
|
4,935
|
42.16%
|
11,706
|
-6.85%
|
12,567
|
8.98%
|
SBI Nifty Next 50 ETF
|
14.89
|
1.81%
|
532,461
|
7,822
|
1.49%
|
524,639
|
0.84%
|
520,247
|
-8.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.06%
|
975
|
0
|
0%
|
975
|
1.56%
|
960
|
-23.81%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.42%
|
12,880
|
798
|
6.60%
|
12,082
|
0%
|
12,082
|
-1.48%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.81%
|
42,858
|
634
|
1.50%
|
42,224
|
5.55%
|
40,002
|
-5.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.78
|
1.75%
|
385,320
|
0
|
0%
|
385,320
|
-2.09%
|
393,544
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.45
|
2.60%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.52%
|
8,882
|
348
|
4.08%
|
8,534
|
7.62%
|
7,930
|
11.91%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.07%
|
40,500
|
29,700
|
275%
|
10,800
|
-86.21%
|
78,300
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.33%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
98,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.77
|
0.30%
|
599,400
|
-288,900
|
-32.52%
|
888,300
|
-25.73%
|
1,196,100
|
-25.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-421,200
|
-100%
|
421,200
|
43.12%
|
294,300
|
-8.40%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.55
|
0.37%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.76
|
0.10%
|
27,000
|
-8,100
|
-23.08%
|
35,100
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-21,653
|
-100%
|
21,653
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-232,276
|
-100%
|
232,276
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-74,823
|
-100%
|
74,823
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.51
|
2.78%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.38
|
0.01%
|
13,500
|
-10,800
|
-44.44%
|
24,300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.40
|
1.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
39.13
|
1.40%
|
1,399,100
|
1,399,100
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.08
|
0.20%
|
38,601
|
38,601
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.48
|
0.35%
|
410,400
|
410,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.24
|
1.81%
|
151,763
|
151,763
|
100%
|
-
|
-%
|
-
|
-%
|