LIC MF Nifty Next 50 Index Growth
|
2.66
|
2.75%
|
191,893
|
1,609
|
0.85%
|
190,284
|
5.02%
|
181,180
|
15.23%
|
LIC MF Nifty 100 ETF
|
2.77
|
0.38%
|
199,642
|
3,858
|
1.97%
|
195,784
|
0%
|
195,784
|
0%
|
JM Arbitrage Fund Growth
|
3.92
|
2.20%
|
282,750
|
0
|
0%
|
282,750
|
262.50%
|
78,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.99
|
0.14%
|
648,375
|
190,125
|
41.49%
|
458,250
|
-71.34%
|
1,599,000
|
-1.80%
|
Kotak Equity Arbitrage Fund Growth
|
273.10
|
0.50%
|
19,699,875
|
7,000,500
|
55.12%
|
12,699,375
|
-54.07%
|
27,651,000
|
-23.56%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.54
|
0.01%
|
39,000
|
0
|
0%
|
39,000
|
-96.96%
|
1,284,148
|
4.55%
|
Kotak Flexicap Fund Growth
|
415.89
|
0.81%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.59
|
1.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
UTI Nifty Next 50 ETF
|
67.98
|
2.76%
|
4,903,753
|
69,087
|
1.43%
|
4,834,666
|
2.66%
|
4,709,372
|
17.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
134.38
|
2.76%
|
9,693,358
|
253,322
|
2.68%
|
9,440,036
|
3.90%
|
9,086,035
|
18.98%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.73
|
0.73%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
1.93%
|
34,292
|
1,861
|
5.74%
|
32,431
|
5.38%
|
30,775
|
8.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.86
|
1.92%
|
61,907
|
1,311
|
2.16%
|
60,596
|
4.29%
|
58,103
|
-4.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.59
|
0.39%
|
475,547
|
9,446
|
2.03%
|
466,101
|
1.67%
|
458,423
|
3.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.71
|
2.75%
|
267,731
|
5,681
|
2.17%
|
262,050
|
2.53%
|
255,575
|
18.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
153.89
|
2.75%
|
11,100,506
|
379,291
|
3.54%
|
10,721,215
|
3.16%
|
10,393,235
|
17.23%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.25
|
2.75%
|
739,130
|
42,066
|
6.03%
|
697,064
|
5.88%
|
658,325
|
21.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.32
|
2.74%
|
599,950
|
24,708
|
4.30%
|
575,242
|
7.69%
|
534,187
|
16.82%
|
Kotak Manufacture in India Fund Regular Growth
|
34.66
|
1.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
18.43
|
3.61%
|
1,329,712
|
51,838
|
4.06%
|
1,277,874
|
5.66%
|
1,209,473
|
-3.98%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-766,086
|
-100%
|
766,086
|
-22.81%
|
992,503
|
-3.03%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,750
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
72.62
|
1.20%
|
5,238,705
|
0
|
0%
|
5,238,705
|
-12.48%
|
5,985,448
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.64
|
0.28%
|
46,341
|
545
|
1.19%
|
45,796
|
5.03%
|
43,604
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.86
|
2.57%
|
133,824
|
2,351
|
1.79%
|
131,473
|
2.26%
|
128,572
|
-2.21%
|
HDFC Balanced Advantage Fund Growth
|
18.92
|
0.02%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.86
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
98.43
|
0.44%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
39.22%
|
SBI Bluechip Fund Regular Growth
|
152.49
|
0.30%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.17
|
0.16%
|
1,959,750
|
1,750,125
|
834.88%
|
209,625
|
-97.79%
|
9,501,375
|
41.85%
|
SBI PSU Regular Growth
|
59.36
|
1.27%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.80
|
0.35%
|
3,880,500
|
141,375
|
3.78%
|
3,739,125
|
-6.80%
|
4,012,125
|
-19.31%
|
HSBC Arbitrage Fund Regular Growth
|
6.76
|
0.28%
|
487,500
|
39,000
|
8.70%
|
448,500
|
-11.54%
|
507,000
|
-3.70%
|
Axis Arbitrage Regular Growth
|
3.78
|
0.07%
|
273,000
|
136,500
|
100%
|
136,500
|
-65%
|
390,000
|
-34.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.75%
|
125,297
|
2,908
|
2.38%
|
122,389
|
9.10%
|
112,185
|
21.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.93%
|
27,581
|
40
|
0.15%
|
27,541
|
4.03%
|
26,473
|
-2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.76
|
0.28%
|
415,311
|
7,936
|
1.95%
|
407,375
|
2.60%
|
397,060
|
3.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
92.34
|
1.67%
|
6,660,905
|
0
|
0%
|
6,660,905
|
0%
|
6,660,905
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.55
|
2.76%
|
616,639
|
19,590
|
3.28%
|
597,049
|
5.21%
|
567,472
|
21.84%
|
Nippon India ETF Nifty 100
|
1.07
|
0.39%
|
77,529
|
2,657
|
3.55%
|
74,872
|
5.74%
|
70,810
|
0.90%
|
SBI Nifty Next 50 ETF
|
83.21
|
2.76%
|
6,002,524
|
101,524
|
1.72%
|
5,901,000
|
0.97%
|
5,844,319
|
19.17%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
2,555
|
5
|
0.20%
|
2,550
|
-0.16%
|
2,554
|
-4.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.75
|
1.23%
|
54,307
|
4,056
|
8.07%
|
50,251
|
-16.57%
|
60,230
|
8.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.67
|
1.62%
|
192,259
|
7,378
|
3.99%
|
184,881
|
8.69%
|
170,103
|
-4.78%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
41.20
|
2.76%
|
2,971,833
|
160,981
|
5.73%
|
2,810,852
|
8.50%
|
2,590,581
|
23.92%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
49.11
|
2.76%
|
3,542,755
|
92,081
|
2.67%
|
3,450,674
|
4.52%
|
3,301,501
|
19.65%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-892,720
|
-100%
|
892,720
|
10.87%
|
805,201
|
12.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.62
|
2.76%
|
333,113
|
12,088
|
3.77%
|
321,025
|
10.34%
|
290,939
|
26.54%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.94
|
0.90%
|
212,360
|
7,770
|
3.80%
|
204,590
|
4.65%
|
195,504
|
15.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.10
|
0.39%
|
79,038
|
13,059
|
19.79%
|
65,979
|
3.06%
|
64,020
|
4.96%
|
HDFC Nifty 100 ETF
|
0.09
|
0.39%
|
6,668
|
871
|
15.03%
|
5,797
|
22.82%
|
4,720
|
2.14%
|
HDFC Nifty Next 50 ETF
|
1.87
|
2.76%
|
134,748
|
15,675
|
13.16%
|
119,073
|
27.29%
|
93,547
|
25.74%
|
Motilal Oswal BSE Enhanced Value ETF
|
8.34
|
6.06%
|
601,260
|
24,729
|
4.29%
|
576,531
|
7.20%
|
537,822
|
10.19%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
50.52
|
6.05%
|
3,643,361
|
6,929
|
0.19%
|
3,636,432
|
5.38%
|
3,450,943
|
7.64%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
3,017
|
301
|
11.08%
|
2,716
|
-0.15%
|
2,720
|
-13.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.54
|
0.28%
|
39,045
|
2,263
|
6.15%
|
36,782
|
5.93%
|
34,724
|
3.30%
|
SBI Energy Opportunities Fund Regular Growth
|
614.12
|
5.86%
|
44,299,216
|
0
|
0%
|
44,299,216
|
19.78%
|
36,984,253
|
8.96%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.28%
|
20,447
|
3,702
|
22.11%
|
16,745
|
19.80%
|
13,977
|
1.18%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
166.36
|
0.93%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.86
|
1.01%
|
5,039,457
|
0
|
0%
|
5,039,457
|
0%
|
5,039,457
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.17
|
2.31%
|
84,070
|
0
|
0%
|
84,070
|
22.25%
|
68,770
|
0%
|
Templeton India Equity Income Fund Growth
|
28.67
|
1.20%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.71
|
0.26%
|
5,893,875
|
-4,875
|
-0.08%
|
5,898,750
|
-48.22%
|
11,392,875
|
-24.78%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.24%
|
16,067
|
0
|
0%
|
16,067
|
42.35%
|
11,287
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.25
|
0.28%
|
2,759,250
|
307,125
|
12.52%
|
2,452,125
|
-50.35%
|
4,938,375
|
-6.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
0%
|
SBI Equity Savings Regular Growth
|
7.30
|
0.12%
|
526,500
|
9,750
|
1.89%
|
516,750
|
0%
|
516,750
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.25
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
120%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.46
|
0.32%
|
321,750
|
48,750
|
17.86%
|
273,000
|
-45.10%
|
497,250
|
36%
|
Tata Arbitrage Fund Regular Growth
|
78.67
|
0.62%
|
5,674,500
|
882,375
|
18.41%
|
4,792,125
|
-43.96%
|
8,550,750
|
17.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
24.86
|
2.75%
|
1,793,438
|
103,102
|
6.10%
|
1,690,336
|
9.50%
|
1,543,631
|
24.64%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.99
|
0.04%
|
73,125
|
0
|
0%
|
73,125
|
-37.50%
|
117,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
610.53
|
1.84%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.19%
|
20,062
|
1,203
|
6.38%
|
18,859
|
8.01%
|
17,460
|
7.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.37
|
0.19%
|
98,525
|
7,258
|
7.95%
|
91,267
|
10.57%
|
82,546
|
9.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.26
|
0.38%
|
307,125
|
-29,250
|
-8.70%
|
336,375
|
-24.18%
|
443,625
|
0%
|
Quant PSU Fund Regular Growth
|
71.01
|
8.35%
|
5,122,229
|
0
|
0%
|
5,122,229
|
0%
|
5,122,229
|
-7.21%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.83
|
1.05%
|
59,796
|
483
|
0.81%
|
59,313
|
0.77%
|
58,859
|
-3.88%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.39%
|
8,442
|
1,352
|
19.07%
|
7,090
|
18.50%
|
5,983
|
15.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.99
|
0.06%
|
1,009,125
|
-867,750
|
-46.23%
|
1,876,875
|
-70.45%
|
6,352,125
|
4.32%
|
Invesco India Arbitrage Fund Growth
|
26.97
|
0.15%
|
1,945,125
|
1,155,375
|
146.30%
|
789,750
|
-43.75%
|
1,404,000
|
-69.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
193.04
|
2.75%
|
13,924,868
|
338,356
|
2.49%
|
13,586,512
|
3.76%
|
13,093,895
|
19.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.85
|
0.03%
|
277,875
|
170,625
|
159.09%
|
107,250
|
-96.31%
|
2,910,375
|
9.74%
|
ICICI Prudential Equity Savings Fund Growth
|
37.71
|
0.30%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.46
|
0.31%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
DSP Arbitrage Fund Growth
|
9.87
|
0.17%
|
711,750
|
-175,500
|
-19.78%
|
887,250
|
-47.70%
|
1,696,500
|
-2.52%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.62
|
0.69%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.28%
|
69,970
|
11,798
|
20.28%
|
58,172
|
2.79%
|
56,595
|
-2.95%
|
ICICI Prudential Nifty Next 50 ETF
|
32.74
|
2.76%
|
2,361,984
|
165,264
|
7.52%
|
2,196,720
|
30.03%
|
1,689,406
|
17.66%
|
Franklin India Equity Savings Fund Regular Growth
|
2.30
|
0.32%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
BHARAT 22 ETF
|
477.22
|
2.48%
|
34,418,999
|
237,156
|
0.69%
|
34,181,843
|
-1.42%
|
34,675,117
|
-0.45%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.39%
|
29,629
|
800
|
2.77%
|
28,829
|
7.28%
|
26,873
|
6.73%
|
Mirae Asset Nifty Next 50 ETF
|
12.36
|
2.76%
|
891,440
|
144,875
|
19.41%
|
746,565
|
33.79%
|
557,994
|
30.91%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.50%
|
45,093
|
68
|
0.15%
|
45,025
|
-1.67%
|
45,791
|
-1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.19%
|
31,410
|
1,398
|
4.66%
|
30,012
|
5.17%
|
28,536
|
5.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
20.18
|
2.76%
|
1,455,427
|
88,717
|
6.49%
|
1,366,710
|
12.95%
|
1,210,033
|
25.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.12
|
1.45%
|
225,416
|
5,984
|
2.73%
|
219,432
|
3.45%
|
212,115
|
-2.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.74
|
1.44%
|
53,520
|
1,643
|
3.17%
|
51,877
|
8.85%
|
47,661
|
-2.44%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
23.77
|
1.03%
|
1,714,476
|
470,381
|
37.81%
|
1,244,095
|
-8.45%
|
1,358,991
|
-65.26%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.75%
|
189,981
|
13,746
|
7.80%
|
176,235
|
21.95%
|
144,509
|
31.52%
|
ICICI Prudential Nifty Commodities ETF
|
1.14
|
2.74%
|
81,950
|
15,551
|
23.42%
|
66,399
|
-15.18%
|
78,281
|
1.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.62
|
0.16%
|
117,000
|
0
|
0%
|
117,000
|
-57.89%
|
277,875
|
96.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.69
|
0.27%
|
49,514
|
2,717
|
5.81%
|
46,797
|
6.40%
|
43,982
|
9.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
24,491
|
784
|
3.31%
|
23,707
|
8.15%
|
21,920
|
6.26%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.56
|
1.84%
|
473,476
|
56,887
|
13.66%
|
416,589
|
12.44%
|
370,485
|
37.43%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.32
|
4.12%
|
95,445
|
-504
|
-0.53%
|
95,949
|
5.17%
|
91,232
|
-18.92%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
314.17
|
3.19%
|
22,662,125
|
0
|
0%
|
22,662,125
|
0%
|
22,662,125
|
4.62%
|
Edelweiss Business Cycle Fund Regular Growth
|
21.76
|
1.18%
|
1,569,920
|
-1,001,012
|
-38.94%
|
2,570,932
|
0%
|
2,570,932
|
10.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
2,543
|
224
|
9.66%
|
2,319
|
3.85%
|
2,233
|
17.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
5,251
|
269
|
5.40%
|
4,982
|
6.96%
|
4,658
|
19.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
52,698
|
645
|
1.24%
|
52,053
|
4.74%
|
49,698
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.18%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.89
|
1.62%
|
136,229
|
7,020
|
5.43%
|
129,209
|
10.30%
|
117,141
|
-21.18%
|
ICICI Prudential Nifty Oil & Gas ETF
|
11.67
|
8.08%
|
841,824
|
138,449
|
19.68%
|
703,375
|
76.82%
|
397,797
|
135.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.39
|
0.14%
|
316,875
|
316,875
|
100%
|
0
|
-100%
|
677,625
|
18.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.36
|
0.28%
|
169,875
|
5,026
|
3.05%
|
164,849
|
8.05%
|
152,574
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.35
|
1.84%
|
241,923
|
9,045
|
3.88%
|
232,878
|
7.35%
|
216,938
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.60
|
0.13%
|
692,250
|
658,125
|
1928.57%
|
34,125
|
-98.94%
|
3,207,750
|
46.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.39%
|
43,048
|
1,368
|
3.28%
|
41,680
|
1.93%
|
40,891
|
3.92%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
6,939
|
320
|
4.83%
|
6,619
|
3.76%
|
6,379
|
-0.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
0.89%
|
62,662
|
1,677
|
2.75%
|
60,985
|
5.79%
|
57,647
|
8.14%
|
Sundaram Dividend Yield Fund Growth
|
13.17
|
1.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.19%
|
65,760
|
1,705
|
2.66%
|
64,055
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.27
|
3.55%
|
19,572
|
1,839
|
10.37%
|
17,733
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.29
|
4.29%
|
20,643
|
86
|
0.42%
|
20,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.23
|
4.30%
|
232,797
|
34,457
|
17.37%
|
198,340
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.27%
|
6,094
|
422
|
7.44%
|
5,672
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
1,703
|
232
|
15.77%
|
1,471
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.81
|
3.62%
|
202,675
|
7,516
|
3.85%
|
195,159
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
4.05
|
0.91%
|
292,500
|
292,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Arbitrage Fund Regular Growth
|
1.55
|
9.21%
|
112,125
|
112,125
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.16
|
1.53%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
229.43
|
0.55%
|
16,549,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|