UTI Arbitrage Fund Regular Plan Growth
|
18.09
|
0.33%
|
1,092,000
|
-34,125
|
-3.03%
|
1,126,125
|
-14.13%
|
1,311,375
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.67
|
0.73%
|
1,067,052
|
123,760
|
13.12%
|
943,292
|
48.38%
|
635,741
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.49
|
2.75%
|
150,101
|
-1,987
|
-1.31%
|
152,088
|
1.03%
|
150,535
|
0.94%
|
UTI Nifty Next 50 ETF
|
66.26
|
2.79%
|
4,000,491
|
68,392
|
1.74%
|
3,932,099
|
1.65%
|
3,868,459
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
121.71
|
2.79%
|
7,348,315
|
-48,708
|
-0.66%
|
7,397,023
|
2.13%
|
7,243,003
|
1.45%
|
LIC MF Arbitrage Regular Plan Growth
|
2.34
|
0.92%
|
141,375
|
0
|
0%
|
141,375
|
81.25%
|
78,000
|
33.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
2.45%
|
28,447
|
-1,352
|
-4.54%
|
29,799
|
0.01%
|
29,797
|
0.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
2.44%
|
59,766
|
-1,455
|
-2.38%
|
61,221
|
0%
|
61,221
|
2.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.58
|
2.79%
|
8,427,298
|
149,388
|
1.80%
|
8,277,910
|
2.77%
|
8,054,620
|
-14.34%
|
Nippon India ETF Nifty 100
|
1.17
|
0.46%
|
70,565
|
1,140
|
1.64%
|
69,425
|
1.06%
|
68,697
|
2.15%
|
LIC MF Nifty 100 ETF
|
3.24
|
0.45%
|
195,784
|
-3,082
|
-1.55%
|
198,866
|
0%
|
198,866
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.81
|
1.44%
|
48,741
|
1,121
|
2.35%
|
47,620
|
3.41%
|
46,048
|
1.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.60
|
1.88%
|
217,504
|
78,840
|
56.86%
|
138,664
|
5.00%
|
132,062
|
16.72%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-784,599
|
-100%
|
784,599
|
15.12%
|
681,533
|
15.90%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
16.07
|
4.22%
|
970,263
|
271,643
|
38.88%
|
698,620
|
12.04%
|
623,528
|
-6.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.32%
|
33,819
|
3,554
|
11.74%
|
30,265
|
9.57%
|
27,621
|
11.74%
|
Nippon India Arbitrage Fund Growth
|
56.28
|
0.37%
|
3,397,875
|
-2,861,625
|
-45.72%
|
6,259,500
|
-6.14%
|
6,669,000
|
8.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.12
|
0.46%
|
429,638
|
21,729
|
5.33%
|
407,909
|
1.47%
|
402,007
|
1.88%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.79%
|
214,059
|
1,854
|
0.87%
|
212,205
|
3.06%
|
205,903
|
1.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.81
|
2.79%
|
411,077
|
54,435
|
15.26%
|
356,642
|
15.17%
|
309,656
|
13.28%
|
Axis India Manufacturing Fund Regular Growth
|
64.15
|
1.09%
|
3,872,799
|
0
|
0%
|
3,872,799
|
0%
|
3,872,799
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.56
|
2.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
182.19
|
0.37%
|
11,000,000
|
0
|
0%
|
11,000,000
|
175%
|
4,000,000
|
0%
|
JM Arbitrage Fund Growth
|
0.57
|
0.37%
|
34,125
|
19,500
|
133.33%
|
14,625
|
-66.67%
|
43,875
|
-35.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
335.74
|
1.03%
|
20,270,250
|
2,505,750
|
14.11%
|
17,764,500
|
-1.01%
|
17,944,875
|
29.25%
|
Invesco India Arbitrage Fund Growth
|
27.86
|
0.17%
|
1,681,875
|
-190,125
|
-10.16%
|
1,872,000
|
-39.05%
|
3,071,250
|
-16.89%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,251
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.68
|
0.20%
|
765,375
|
-1,506,375
|
-66.31%
|
2,271,750
|
19.18%
|
1,906,125
|
56.40%
|
SBI PSU Regular Growth
|
70.92
|
1.92%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,912,000
|
-100%
|
1,912,000
|
0%
|
1,912,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,803,000
|
-100%
|
1,803,000
|
0%
|
1,803,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.84
|
0.53%
|
775,125
|
170,625
|
28.23%
|
604,500
|
1966.67%
|
29,250
|
-40%
|
Axis Arbitrage Regular Growth
|
0.40
|
0.01%
|
24,375
|
-375,375
|
-93.90%
|
399,750
|
-48.75%
|
780,000
|
300%
|
Bandhan Balanced Advantage Regular Growth
|
10.63
|
0.47%
|
641,740
|
-300,000
|
-31.86%
|
941,740
|
0%
|
941,740
|
0%
|
SBI Equity Savings Regular Growth
|
8.56
|
0.18%
|
516,750
|
4,875
|
0.95%
|
511,875
|
5%
|
487,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.28
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.58
|
0.22%
|
156,000
|
-297,375
|
-65.59%
|
453,375
|
447.06%
|
82,875
|
-83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.01
|
0.85%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
20.51%
|
Tata Arbitrage Fund Regular Growth
|
94.23
|
0.82%
|
5,689,125
|
-3,680,625
|
-39.28%
|
9,369,750
|
-10.02%
|
10,413,000
|
3.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
2.45%
|
25,850
|
-1,226
|
-4.53%
|
27,076
|
2.57%
|
26,397
|
8.34%
|
SBI Nifty Next 50 ETF
|
79.78
|
2.79%
|
4,816,793
|
-8,288
|
-0.17%
|
4,825,081
|
1.57%
|
4,750,503
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
2,656
|
784
|
41.88%
|
1,872
|
0.05%
|
1,871
|
-0.05%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
29.94
|
2.79%
|
1,807,934
|
124,467
|
7.39%
|
1,683,467
|
7.82%
|
1,561,311
|
3.53%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.94
|
0.10%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
729.44
|
2.34%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
4.97
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.13
|
0.02%
|
7,750
|
-692,250
|
-98.89%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.46%
|
37,483
|
107
|
0.29%
|
37,376
|
2.27%
|
36,547
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
479.40
|
4.90%
|
28,943,750
|
8,500,000
|
41.58%
|
20,443,750
|
72.70%
|
11,837,500
|
-27.54%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
198.76
|
1.19%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.47
|
1.22%
|
5,039,457
|
0
|
0%
|
5,039,457
|
0%
|
5,039,457
|
-16.01%
|
ICICI Prudential Infrastructure Fund Growth
|
37.87
|
0.66%
|
2,286,691
|
0
|
0%
|
2,286,691
|
0%
|
2,286,691
|
0%
|
Templeton India Equity Income Fund Growth
|
34.25
|
1.47%
|
2,068,000
|
-482,000
|
-18.90%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.66
|
0.20%
|
5,655,000
|
-3,285,750
|
-36.75%
|
8,940,750
|
-54.83%
|
19,792,500
|
-28.60%
|
Kotak Flexicap Fund Growth
|
496.89
|
0.97%
|
30,000,000
|
0
|
0%
|
30,000,000
|
30.43%
|
23,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
162.71
|
2.78%
|
9,823,892
|
195,108
|
2.03%
|
9,628,784
|
3.66%
|
9,288,622
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
2.79%
|
84,833
|
-47,164
|
-35.73%
|
131,997
|
2.00%
|
129,404
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.35%
|
55,556
|
2,799
|
5.31%
|
52,757
|
3.54%
|
50,952
|
1.62%
|
ICICI Prudential Nifty Next 50 ETF
|
20.54
|
2.79%
|
1,240,097
|
82,167
|
7.10%
|
1,157,930
|
10.23%
|
1,050,486
|
3.30%
|
Franklin India Equity Savings Fund Regular Growth
|
2.75
|
0.44%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
BHARAT 22 ETF
|
563.44
|
2.98%
|
34,024,373
|
379,999
|
1.13%
|
33,644,374
|
0.33%
|
33,533,694
|
0.66%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
85.39
|
1.67%
|
5,155,197
|
2,042
|
0.04%
|
5,153,155
|
41.06%
|
3,653,155
|
46.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.40
|
2.79%
|
446,697
|
-56,422
|
-11.21%
|
503,119
|
2.51%
|
490,784
|
17.27%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.46%
|
23,968
|
668
|
2.87%
|
23,300
|
3.36%
|
22,543
|
3.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-2,077,555
|
-100%
|
2,077,555
|
4.19%
|
1,993,972
|
5.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.10
|
2.78%
|
489,096
|
30,644
|
6.68%
|
458,452
|
25.75%
|
364,573
|
5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
43.72
|
2.79%
|
2,639,407
|
872,823
|
49.41%
|
1,766,584
|
55.04%
|
1,139,446
|
6.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.17
|
2.79%
|
251,526
|
58,447
|
30.27%
|
193,079
|
6.84%
|
180,726
|
10.39%
|
Kotak Manufacture in India Fund Regular Growth
|
41.41
|
1.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
38.89%
|
1,800,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.18
|
1.00%
|
131,573
|
22,812
|
20.97%
|
108,761
|
26.23%
|
86,159
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.91
|
0.46%
|
54,912
|
4,670
|
9.30%
|
50,242
|
4.50%
|
48,080
|
4.10%
|
HDFC Nifty 100 ETF
|
0.07
|
0.46%
|
4,189
|
620
|
17.37%
|
3,569
|
6.32%
|
3,357
|
14.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
6.59
|
6.68%
|
397,738
|
64,130
|
19.22%
|
333,608
|
30.16%
|
256,314
|
3.79%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
45.84
|
6.67%
|
2,768,213
|
221,419
|
8.69%
|
2,546,794
|
50.44%
|
1,692,935
|
7.17%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
69.45
|
2.63%
|
4,193,018
|
559,116
|
15.39%
|
3,633,902
|
95.17%
|
1,861,935
|
19.92%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.48
|
1.88%
|
149,903
|
-15,047
|
-9.12%
|
164,950
|
4.52%
|
157,813
|
0.00%
|
ICICI Prudential Nifty Commodities ETF
|
1.14
|
3.04%
|
68,574
|
7,769
|
12.78%
|
60,805
|
-5.31%
|
64,212
|
-7.50%
|
HDFC BSE 500 ETF
|
0.03
|
0.35%
|
1,596
|
-10
|
-0.62%
|
1,606
|
-16.87%
|
1,932
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.54
|
0.35%
|
32,866
|
3,057
|
10.26%
|
29,809
|
88.86%
|
15,784
|
13.59%
|
Kotak Quant Fund Regular Growth
|
3.86
|
0.47%
|
233,036
|
11,610
|
5.24%
|
221,426
|
-79.34%
|
1,071,930
|
-5.49%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.33%
|
11,065
|
3,609
|
48.40%
|
7,456
|
13.80%
|
6,552
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.86%
|
44,370
|
1,096
|
2.53%
|
43,274
|
2.69%
|
42,140
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.08
|
1.52%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
16.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.69
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.53
|
0.11%
|
877,500
|
-706,875
|
-44.62%
|
1,584,375
|
-10.96%
|
1,779,375
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
130.00
|
1.07%
|
7,848,750
|
-2,086,500
|
-21.00%
|
9,935,250
|
-4.14%
|
10,364,250
|
42.49%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.87
|
0.75%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.65
|
0.16%
|
1,126,125
|
-1,818,375
|
-61.75%
|
2,944,500
|
11.44%
|
2,642,250
|
23.18%
|
ICICI Prudential Equity Savings Fund Growth
|
45.06
|
0.42%
|
2,720,250
|
-199,875
|
-6.84%
|
2,920,125
|
-15.87%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.99
|
0.32%
|
965,250
|
390,000
|
67.80%
|
575,250
|
168.18%
|
214,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.13
|
3.21%
|
68,250
|
0
|
0%
|
68,250
|
0%
|
68,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.19
|
2.79%
|
1,098,259
|
-17,466
|
-1.57%
|
1,115,725
|
13.69%
|
981,394
|
3.81%
|
Mirae Asset Nifty Next 50 ETF
|
7.01
|
2.79%
|
423,480
|
36,015
|
9.30%
|
387,465
|
1.99%
|
379,913
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.70
|
0.32%
|
404,625
|
0
|
0%
|
404,625
|
-23.15%
|
526,500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.60%
|
48,506
|
-1,011
|
-2.04%
|
49,517
|
-4.90%
|
52,067
|
-0.73%
|
NJ Balanced Advantage Fund Regular Growth
|
0.57
|
0.01%
|
34,125
|
-112,125
|
-76.67%
|
146,250
|
15.38%
|
126,750
|
0%
|
360 ONE Quant Fund Regular Growth
|
8.51
|
2.63%
|
514,008
|
111,717
|
27.77%
|
402,291
|
-6.06%
|
428,243
|
18.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
23,812
|
2,306
|
10.72%
|
21,506
|
4.41%
|
20,598
|
21.72%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
14.48
|
2.80%
|
873,999
|
64,169
|
7.92%
|
809,830
|
47.27%
|
549,905
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.24
|
1.70%
|
195,416
|
35,586
|
22.26%
|
159,830
|
11.03%
|
143,956
|
2.09%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,750
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.71
|
1.60%
|
42,937
|
4,340
|
11.24%
|
38,597
|
12.94%
|
34,174
|
11.49%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.23%
|
14,205
|
1,606
|
12.75%
|
12,599
|
7.46%
|
11,724
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.23%
|
63,311
|
8,995
|
16.56%
|
54,316
|
12.14%
|
48,436
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.96
|
1.34%
|
480,750
|
-270,000
|
-35.96%
|
750,750
|
0%
|
750,750
|
450%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.20
|
1.76%
|
72,316
|
-22,125
|
-23.43%
|
94,441
|
36.69%
|
69,091
|
2.76%
|
HDFC Balanced Advantage Fund Growth
|
16.31
|
0.02%
|
984,750
|
0
|
0%
|
984,750
|
0%
|
984,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.66
|
0.31%
|
4,085,250
|
677,625
|
19.89%
|
3,407,625
|
8.37%
|
3,144,375
|
-36.14%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,432
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.71
|
0.05%
|
224,250
|
0
|
0%
|
224,250
|
0%
|
224,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
23,113
|
0
|
0%
|
23,113
|
-86.35%
|
169,363
|
632.76%
|
Union Balanced Advantage Fund Regular Growth
|
5.33
|
0.33%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.94
|
0.95%
|
117,000
|
78,000
|
200%
|
39,000
|
0%
|
39,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.07
|
0.33%
|
306,207
|
61,896
|
25.33%
|
244,311
|
1.60%
|
240,464
|
43.77%
|
HDFC Nifty Next 50 ETF
|
1.10
|
2.79%
|
66,689
|
7,475
|
12.62%
|
59,214
|
52.51%
|
38,827
|
16.73%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.44
|
2.80%
|
87,071
|
8,259
|
10.48%
|
78,812
|
20.15%
|
65,593
|
25.71%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.09
|
0.65%
|
307,125
|
-268,125
|
-46.61%
|
575,250
|
5.36%
|
546,000
|
1.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.23%
|
17,983
|
2,346
|
15.00%
|
15,637
|
9.61%
|
14,266
|
21.66%
|
SBI Flexicap Fund Regular Growth
|
84.47
|
0.38%
|
5,100,000
|
0
|
0%
|
5,100,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.99
|
0.18%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.92
|
0.88%
|
176,044
|
0
|
0%
|
176,044
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.47
|
0.86%
|
511,391
|
0
|
0%
|
511,391
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,875
|
-100%
|
43,875
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.88
|
1.19%
|
52,874
|
3,139
|
6.31%
|
49,735
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-165,438
|
-100%
|
165,438
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.96
|
4.59%
|
118,265
|
29,917
|
33.86%
|
88,348
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.90
|
1.84%
|
54,212
|
54,212
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.72
|
1.99%
|
224,449
|
224,449
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.46%
|
4,767
|
4,767
|
100%
|
-
|
-%
|
-
|
-%
|