Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.84%
|
63,497
|
159
|
0.25%
|
63,338
|
2.12%
|
62,025
|
0.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.68
|
2.08%
|
9,311,714
|
380,753
|
4.26%
|
8,930,961
|
6.44%
|
8,390,369
|
-24.41%
|
Nippon India ETF Nifty 100
|
0.95
|
0.36%
|
83,407
|
2,478
|
3.06%
|
80,929
|
1.85%
|
79,457
|
2.49%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.69
|
1.20%
|
61,036
|
1,655
|
2.79%
|
59,381
|
4.11%
|
57,037
|
5.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.30
|
1.47%
|
202,791
|
1,848
|
0.92%
|
200,943
|
5.07%
|
191,253
|
-0.52%
|
Quant PSU Fund Regular Growth
|
58.13
|
8.90%
|
5,122,229
|
0
|
0%
|
5,122,229
|
0%
|
5,122,229
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
61,316
|
788
|
1.30%
|
60,528
|
1.61%
|
59,568
|
13.04%
|
JM Arbitrage Fund Growth
|
4.09
|
1.93%
|
360,750
|
78,000
|
27.59%
|
282,750
|
0%
|
282,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
2.08%
|
149,294
|
1,998
|
1.36%
|
147,296
|
1.59%
|
144,988
|
-24.44%
|
UTI Nifty Next 50 ETF
|
43.42
|
2.08%
|
3,825,448
|
72,350
|
1.93%
|
3,753,098
|
1.60%
|
3,694,019
|
-24.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
88.23
|
2.08%
|
7,774,565
|
194,924
|
2.57%
|
7,579,641
|
2.94%
|
7,363,092
|
-24.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
1.84%
|
36,189
|
1,891
|
5.51%
|
34,298
|
0.05%
|
34,280
|
-0.03%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.35%
|
199,642
|
0
|
0%
|
199,642
|
0%
|
199,642
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
21.30
|
4.70%
|
1,876,995
|
53,395
|
2.93%
|
1,823,600
|
1.40%
|
1,798,434
|
35.25%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
88.02
|
0.46%
|
7,756,125
|
146,250
|
1.92%
|
7,609,875
|
58.32%
|
4,806,750
|
147.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.85
|
0.26%
|
3,246,750
|
-1,140,750
|
-26%
|
4,387,500
|
0%
|
4,387,500
|
13.07%
|
Taurus Largecap Equity Fund - Growth
|
1.86
|
4.23%
|
164,230
|
27,500
|
20.11%
|
136,730
|
0%
|
136,730
|
62.64%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.30%
|
16,067
|
0
|
0%
|
16,067
|
0%
|
16,067
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.01%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
819,000
|
18.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.79
|
0.36%
|
4,563,000
|
-346,125
|
-7.05%
|
4,909,125
|
45.31%
|
3,378,375
|
22.44%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.00%
|
24,375
|
-199,875
|
-89.13%
|
224,250
|
-32.35%
|
331,500
|
21.43%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.60
|
0.67%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.02
|
2.08%
|
354,054
|
2,595
|
0.74%
|
351,459
|
269.13%
|
95,212
|
-24.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.58
|
0.35%
|
491,921
|
5,444
|
1.12%
|
486,477
|
0.85%
|
482,373
|
1.44%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
86.94
|
1.87%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
15.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.59
|
2.08%
|
492,526
|
14,950
|
3.13%
|
477,576
|
3.94%
|
459,480
|
-23.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.08%
|
299,758
|
12,751
|
4.44%
|
287,007
|
12.02%
|
256,207
|
-23.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.53
|
0.36%
|
46,557
|
1,630
|
3.63%
|
44,927
|
2.47%
|
43,846
|
1.85%
|
Axis India Manufacturing Fund Regular Growth
|
49.97
|
1.01%
|
4,403,041
|
-1,263,984
|
-22.30%
|
5,667,025
|
0%
|
5,667,025
|
8.18%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.35
|
4.27%
|
118,569
|
13,254
|
12.59%
|
105,315
|
5.47%
|
99,850
|
4.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.26%
|
47,049
|
1,074
|
2.34%
|
45,975
|
0.71%
|
45,651
|
-1.49%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.30
|
4.69%
|
290,961
|
8,738
|
3.10%
|
282,223
|
5.50%
|
267,505
|
31.99%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.47
|
4.70%
|
41,253
|
3,641
|
9.68%
|
37,612
|
26.63%
|
29,702
|
51.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
23,113
|
0
|
0%
|
23,113
|
0%
|
23,113
|
0%
|
SBI Contra Fund Regular Growth
|
187.82
|
0.47%
|
16,549,578
|
0
|
0%
|
16,549,578
|
0%
|
16,549,578
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.35
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
124.84
|
0.27%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
23.47
|
1.07%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-146,250
|
-100%
|
146,250
|
-78.42%
|
677,625
|
4.51%
|
SBI PSU Regular Growth
|
48.59
|
1.17%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.84%
|
32,536
|
2,502
|
8.33%
|
30,034
|
6.56%
|
28,186
|
2.19%
|
SBI Nifty Next 50 ETF
|
53.69
|
2.08%
|
4,730,625
|
51,994
|
1.11%
|
4,678,631
|
3.44%
|
4,522,873
|
-24.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
2,527
|
7
|
0.28%
|
2,520
|
0.04%
|
2,519
|
-1.41%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.20
|
2.08%
|
2,484,395
|
87,532
|
3.65%
|
2,396,863
|
4.26%
|
2,298,942
|
-22.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.55
|
2.08%
|
2,868,327
|
67,015
|
2.39%
|
2,801,312
|
3.37%
|
2,709,970
|
-23.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.81
|
0.93%
|
247,158
|
5,989
|
2.48%
|
241,169
|
1.30%
|
238,068
|
12.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.01
|
0.36%
|
88,995
|
5,050
|
6.02%
|
83,945
|
3.69%
|
80,960
|
2.43%
|
HDFC Nifty 100 ETF
|
0.09
|
0.36%
|
7,954
|
451
|
6.01%
|
7,503
|
9.45%
|
6,855
|
2.80%
|
HDFC Nifty Next 50 ETF
|
1.47
|
2.08%
|
129,870
|
9,139
|
7.57%
|
120,731
|
15.77%
|
104,286
|
-22.61%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
3,306
|
5
|
0.15%
|
3,301
|
9.96%
|
3,002
|
-0.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.26%
|
43,161
|
-364
|
-0.84%
|
43,525
|
6.78%
|
40,761
|
4.39%
|
SBI Energy Opportunities Fund Regular Growth
|
600.07
|
6.77%
|
52,874,163
|
0
|
0%
|
52,874,163
|
19.36%
|
44,299,216
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
-90.91%
|
53,625
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.95
|
0.26%
|
171,999
|
1,168
|
0.68%
|
170,831
|
1.14%
|
168,901
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
68,476
|
148
|
0.22%
|
68,328
|
2.22%
|
66,843
|
1.65%
|
HDFC Balanced Advantage Fund Growth
|
15.49
|
0.02%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.84
|
0.91%
|
74,135
|
3,050
|
4.29%
|
71,085
|
12.30%
|
63,298
|
1.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.06
|
0.12%
|
3,354,000
|
-1,964,625
|
-36.94%
|
5,318,625
|
-18.88%
|
6,556,875
|
11.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
19,500
|
-87,750
|
-81.82%
|
107,250
|
-91.51%
|
1,262,625
|
-35.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
126.34
|
2.08%
|
11,132,569
|
194,982
|
1.78%
|
10,937,587
|
3.40%
|
10,578,221
|
-24.03%
|
Tata Arbitrage Fund Regular Growth
|
44.65
|
0.35%
|
3,934,125
|
-3,865,875
|
-49.56%
|
7,800,000
|
2.43%
|
7,614,750
|
34.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,422,031
|
2.27%
|
1,390,499
|
-22.47%
|
ICICI Prudential BSE 500 ETF
|
0.82
|
0.26%
|
72,213
|
134
|
0.19%
|
72,079
|
2.38%
|
70,404
|
0.62%
|
ICICI Prudential Nifty Next 50 ETF
|
24.31
|
2.08%
|
2,142,062
|
139,349
|
6.96%
|
2,002,713
|
8.34%
|
1,848,482
|
-21.74%
|
BHARAT 22 ETF
|
399.51
|
2.47%
|
35,183,649
|
403,768
|
1.16%
|
34,779,881
|
0.23%
|
34,701,179
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.96
|
0.26%
|
436,692
|
7,422
|
1.73%
|
429,270
|
2.31%
|
419,558
|
1.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.61
|
2.07%
|
493,911
|
15,526
|
3.25%
|
478,385
|
4.66%
|
457,104
|
-25.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.08%
|
206,136
|
598
|
0.29%
|
205,538
|
2.42%
|
200,688
|
-25.04%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.36%
|
32,324
|
856
|
2.72%
|
31,468
|
3.90%
|
30,286
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
10.37
|
2.08%
|
913,660
|
157,335
|
20.80%
|
756,325
|
5.23%
|
718,719
|
-19.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.49%
|
48,581
|
61
|
0.13%
|
48,520
|
0.02%
|
48,510
|
7.58%
|
SBI Balanced Advantage Fund Regular Growth
|
499.81
|
1.54%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.61
|
1.39%
|
230,327
|
204
|
0.09%
|
230,123
|
1.37%
|
227,019
|
0.71%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.21
|
5.75%
|
635,281
|
16,038
|
2.59%
|
619,243
|
8.93%
|
568,460
|
-5.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
39.94
|
5.73%
|
3,517,790
|
54,041
|
1.56%
|
3,463,749
|
-2.21%
|
3,541,955
|
-2.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.43
|
1.34%
|
2,152,637
|
0
|
0%
|
2,152,637
|
0.55%
|
2,140,907
|
24.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.62
|
1.47%
|
142,356
|
5,347
|
3.90%
|
137,009
|
1.12%
|
135,492
|
-0.54%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.12
|
2.08%
|
186,577
|
14,838
|
8.64%
|
171,739
|
11.01%
|
154,710
|
-18.57%
|
ICICI Prudential Nifty Commodities ETF
|
1.71
|
2.53%
|
150,535
|
386
|
0.26%
|
150,149
|
69.07%
|
88,809
|
8.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
27,900
|
1,018
|
3.79%
|
26,882
|
4.09%
|
25,825
|
5.45%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.26%
|
24,939
|
1,878
|
8.14%
|
23,061
|
13.57%
|
20,306
|
-0.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.69
|
1.02%
|
61,175
|
-149
|
-0.24%
|
61,324
|
1.63%
|
60,338
|
0.91%
|
ICICI Prudential Nifty Oil & Gas ETF
|
11.58
|
7.57%
|
1,020,122
|
58,575
|
6.09%
|
961,547
|
3.51%
|
928,943
|
10.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
6,662
|
283
|
4.44%
|
6,379
|
17.48%
|
5,430
|
3.41%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.43
|
4.72%
|
38,158
|
5,009
|
15.11%
|
33,149
|
17.12%
|
28,303
|
37.11%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.59
|
4.72%
|
315,997
|
15,216
|
5.06%
|
300,781
|
9.10%
|
275,686
|
18.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
2,229
|
199
|
9.80%
|
2,030
|
8.04%
|
1,879
|
10.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.26%
|
3,745
|
319
|
9.31%
|
3,426
|
17.33%
|
2,920
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
35,682
|
924
|
2.66%
|
34,758
|
4.50%
|
33,261
|
5.89%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
38.84
|
0.07%
|
3,422,250
|
-15,887,625
|
-82.28%
|
19,309,875
|
17.15%
|
16,482,375
|
-16.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.47
|
0.15%
|
1,803,750
|
185,250
|
11.45%
|
1,618,500
|
37.76%
|
1,174,875
|
322.81%
|
HSBC Arbitrage Fund Regular Growth
|
5.20
|
0.23%
|
458,250
|
-24,375
|
-5.05%
|
482,625
|
-10.81%
|
487,500
|
8.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.05
|
1.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,128
|
15.65%
|
620,078
|
-16.11%
|
Kotak Manufacture in India Fund Regular Growth
|
28.37
|
1.39%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.62
|
0.25%
|
54,727
|
1,292
|
2.42%
|
53,435
|
4.16%
|
51,303
|
3.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
25,358
|
1,587
|
6.68%
|
23,771
|
7.67%
|
22,077
|
10.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.19%
|
119,522
|
5,793
|
5.09%
|
113,729
|
6.69%
|
106,600
|
8.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.43
|
0.19%
|
214,500
|
-14,625
|
-6.38%
|
229,125
|
0%
|
229,125
|
-25.40%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.36%
|
13,548
|
1,332
|
10.90%
|
12,216
|
37.47%
|
8,886
|
5.26%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.65
|
2.58%
|
145,237
|
7,062
|
5.11%
|
138,175
|
1.97%
|
135,501
|
1.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.15
|
0.01%
|
277,875
|
0
|
0%
|
277,875
|
-50.43%
|
560,625
|
-44.44%
|
Franklin India Flexi Cap Fund Growth
|
13.12
|
0.08%
|
1,156,398
|
-4,807,212
|
-80.61%
|
5,963,610
|
-50.30%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.24
|
0.37%
|
1,959,795
|
-590,743
|
-23.16%
|
2,550,538
|
-49.39%
|
5,039,457
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.22
|
0.10%
|
19,500
|
-9,750
|
-33.33%
|
29,250
|
0%
|
29,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
-75.76%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
511,875
|
-42.31%
|
887,250
|
24.66%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.88
|
0.29%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
965,250
|
-42.44%
|
1,677,000
|
429.23%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.17
|
0.01%
|
14,625
|
-29,250
|
-66.67%
|
43,875
|
0%
|
43,875
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-107,250
|
-100%
|
107,250
|
0%
|
107,250
|
-8.33%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
473.00
|
5.15%
|
41,677,998
|
4,995,373
|
13.62%
|
36,682,625
|
61.87%
|
22,662,125
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
3,397
|
155
|
4.78%
|
3,242
|
21.88%
|
2,660
|
4.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
7,010
|
446
|
6.79%
|
6,564
|
4.14%
|
6,303
|
3.43%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,625
|
9.38%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
30.87
|
0.24%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.65
|
0.28%
|
321,750
|
0
|
0%
|
321,750
|
0%
|
321,750
|
0%
|
Samco Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,125
|
-100%
|
112,125
|
0%
|
112,125
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.93%
|
5,866
|
1,112
|
23.39%
|
4,754
|
-26.91%
|
6,504
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.60
|
2.08%
|
1,198,249
|
43,748
|
3.79%
|
1,154,501
|
4.35%
|
1,106,337
|
-23.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.68
|
1.39%
|
59,988
|
2,299
|
3.99%
|
57,689
|
3.78%
|
55,588
|
3.86%
|
Kotak Flexicap Fund Growth
|
340.47
|
0.75%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.87
|
0.09%
|
429,000
|
-97,500
|
-18.52%
|
526,500
|
0%
|
526,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.48
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
7,400
|
170
|
2.35%
|
7,230
|
3.63%
|
6,977
|
0.55%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
0.53%
|
54,369
|
0
|
0%
|
54,369
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.39%
|
22,655
|
22,655
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.02%
|
19,084
|
19,084
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.28
|
0.01%
|
24,375
|
24,375
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.29%
|
4,585
|
4,585
|
100%
|
-
|
-%
|
-
|
-%
|