HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,086,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.20%
|
50,743
|
350
|
0.69%
|
50,393
|
5.25%
|
47,879
|
5.58%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,400
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.32%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-57.14%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-288,400
|
-100%
|
288,400
|
-94.95%
|
5,706,400
|
42.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,200
|
-28.21%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.46%
|
36,411
|
80
|
0.22%
|
36,331
|
0.36%
|
36,201
|
-1.55%
|
HDFC Large and Mid Cap Fund Growth
|
0.23
|
0.00%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.27%
|
3,961
|
3
|
0.08%
|
3,958
|
9.97%
|
3,599
|
-6.98%
|
SBI Nifty Next 50 ETF
|
14.08
|
1.47%
|
654,456
|
11,421
|
1.78%
|
643,035
|
2.58%
|
626,864
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
561
|
1
|
0.18%
|
560
|
0%
|
560
|
-1.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.47%
|
61,406
|
1,162
|
1.93%
|
60,244
|
4.72%
|
57,526
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.89
|
1.47%
|
273,659
|
10,667
|
4.06%
|
262,992
|
4.34%
|
252,062
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.48
|
1.48%
|
208,274
|
4,620
|
2.27%
|
203,654
|
3.32%
|
197,109
|
0.55%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.60
|
0.80%
|
446,495
|
98,727
|
28.39%
|
347,768
|
0%
|
347,768
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.48
|
0.98%
|
1,323,900
|
432,900
|
48.59%
|
891,000
|
65%
|
540,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.23
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
15.70
|
0.44%
|
730,055
|
85,598
|
13.28%
|
644,457
|
9.97%
|
586,048
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.71
|
0.90%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
100%
|
UTI Nifty Next 50 ETF
|
8.98
|
1.47%
|
417,255
|
4,771
|
1.16%
|
412,484
|
0.55%
|
410,212
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.57
|
1.48%
|
1,049,128
|
41,089
|
4.08%
|
1,008,039
|
3.81%
|
971,020
|
2.29%
|
UTI Equity Savings Fund Regular Growth
|
1.54
|
0.63%
|
71,432
|
0
|
0%
|
71,432
|
34.20%
|
53,227
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.49%
|
126,648
|
7,032
|
5.88%
|
119,616
|
5.95%
|
112,899
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.27%
|
2,832
|
3
|
0.11%
|
2,829
|
-0.14%
|
2,833
|
-6.96%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.15
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
1.47%
|
71,300
|
315
|
0.44%
|
70,985
|
-0.12%
|
71,067
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.27%
|
11,237
|
0
|
0%
|
11,237
|
2.78%
|
10,933
|
-6.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.20%
|
66,317
|
4,863
|
7.91%
|
61,454
|
3.55%
|
59,348
|
3.36%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.81
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.44
|
1.47%
|
1,601,343
|
61,632
|
4.00%
|
1,539,711
|
3.53%
|
1,487,154
|
3.95%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
16,149
|
330
|
2.09%
|
15,819
|
-2.04%
|
16,149
|
2.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.83%
|
1,754
|
127
|
7.81%
|
1,627
|
0%
|
1,627
|
10.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.13%
|
24,431
|
8,777
|
56.07%
|
15,654
|
1.70%
|
15,392
|
2.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.70
|
0.88%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.26
|
0.82%
|
1,592,723
|
250,340
|
18.65%
|
1,342,383
|
0%
|
1,342,383
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,600
|
107.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,600
|
-42.86%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,600
|
17.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,800
|
575.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,000
|
18.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-184,800
|
-100%
|
184,800
|
-49.23%
|
364,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
-38.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.16%
|
19,776
|
1,053
|
5.62%
|
18,723
|
6.08%
|
17,650
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.48%
|
70,395
|
1,525
|
2.21%
|
68,870
|
4.30%
|
66,031
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.47%
|
66,959
|
1,130
|
1.72%
|
65,829
|
16.18%
|
56,662
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.31%
|
22,918
|
0
|
0%
|
22,918
|
-5.52%
|
24,257
|
-8.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
2,420
|
47
|
1.98%
|
2,373
|
-0.08%
|
2,375
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,200
|
65.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.30
|
1.47%
|
1,315,523
|
67,525
|
5.41%
|
1,247,998
|
2.72%
|
1,214,950
|
5.92%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
4,335
|
-1,940
|
-30.92%
|
6,275
|
-5.57%
|
6,645
|
39.69%
|
ICICI Prudential Nifty Next 50 ETF
|
3.85
|
1.47%
|
179,150
|
2,020
|
1.14%
|
177,130
|
12.79%
|
157,048
|
9.00%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
3,074
|
176
|
6.07%
|
2,898
|
-10.91%
|
3,253
|
5.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.88%
|
21,163
|
0
|
0%
|
21,163
|
19.27%
|
17,744
|
215.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.47%
|
30,176
|
1,980
|
7.02%
|
28,196
|
4.08%
|
27,091
|
2.33%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,238
|
-100%
|
50,238
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.21
|
1.01%
|
660,432
|
560,432
|
560.43%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.96
|
0.94%
|
1,671,626
|
0
|
0%
|
1,671,626
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-49,298
|
-100%
|
49,298
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.50%
|
22,761
|
4,268
|
23.08%
|
18,493
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.01
|
0.57%
|
605,000
|
0
|
0%
|
605,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.94
|
0.35%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.46%
|
34,166
|
6,249
|
22.38%
|
27,917
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.49
|
0.14%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.84
|
0.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.20%
|
2,169
|
2,169
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.47%
|
16,609
|
16,609
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.89%
|
33,232
|
33,232
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
6,213
|
6,213
|
100%
|
-
|
-%
|
-
|
-%
|