LIC MF Nifty 100 ETF
|
0.95
|
0.19%
|
41,572
|
33
|
0.08%
|
41,539
|
0%
|
41,539
|
0.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
2,445
|
165
|
7.24%
|
2,280
|
3.68%
|
2,199
|
-4.97%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
11,743
|
258
|
2.25%
|
11,485
|
11.49%
|
10,301
|
0.72%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.38
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.07
|
1.44%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
Franklin India Pension Plan Growth
|
4.33
|
0.94%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.11
|
1.72%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.32
|
0.24%
|
1,288,270
|
0
|
0%
|
1,288,270
|
28.83%
|
1,000,000
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,208,441
|
-32.84%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.66
|
1.24%
|
820,000
|
0
|
0%
|
820,000
|
-5.20%
|
865,000
|
-13.50%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
9.84
|
0.35%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.62
|
1.33%
|
950,000
|
0
|
0%
|
950,000
|
26.67%
|
750,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
79.66
|
1.02%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.50%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
0%
|
Templeton India Equity Income Fund Growth
|
18.29
|
1.56%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.45
|
0.17%
|
459,000
|
63,000
|
15.91%
|
396,000
|
51.72%
|
261,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.27
|
0.28%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
-5.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.16
|
0.22%
|
1,545,000
|
372,000
|
31.71%
|
1,173,000
|
-1.51%
|
1,191,000
|
32.33%
|
Invesco India Contra Fund Growth
|
73.28
|
0.89%
|
3,219,602
|
0
|
0%
|
3,219,602
|
0%
|
3,219,602
|
-21.01%
|
Kotak Equity Arbitrage Fund Growth
|
33.87
|
0.13%
|
1,488,000
|
-2,835,000
|
-65.58%
|
4,323,000
|
16.49%
|
3,711,000
|
29.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.38
|
0.37%
|
1,335,000
|
501,000
|
60.07%
|
834,000
|
546.51%
|
129,000
|
-14%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.82
|
0.33%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,488
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.67
|
2.95%
|
952,319
|
0
|
0%
|
952,319
|
9.02%
|
873,557
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.23
|
0.27%
|
801,000
|
-642,000
|
-44.49%
|
1,443,000
|
-18.47%
|
1,770,000
|
33.48%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.80%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.85
|
0.24%
|
960,000
|
0
|
0%
|
960,000
|
7.02%
|
897,000
|
56.54%
|
Kotak Flexicap Fund Growth
|
705.56
|
1.83%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.76
|
1.51%
|
209,333
|
0
|
0%
|
209,333
|
-39.43%
|
345,595
|
-41.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.99
|
1.43%
|
966,248
|
29,457
|
3.14%
|
936,791
|
4.26%
|
898,551
|
6.33%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.42%
|
35,150
|
-204
|
-0.58%
|
35,354
|
-2.14%
|
36,126
|
3.49%
|
Nippon India Arbitrage Fund Growth
|
26.90
|
0.21%
|
1,182,000
|
-1,599,000
|
-57.50%
|
2,781,000
|
-27.12%
|
3,816,000
|
-0.16%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.03
|
0.16%
|
1,300
|
-2,700
|
-67.50%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.54
|
0.75%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
-153,000
|
-98.08%
|
156,000
|
-1.89%
|
159,000
|
-69.54%
|
Axis Arbitrage Regular Growth
|
2.39
|
0.07%
|
105,000
|
-84,000
|
-44.44%
|
189,000
|
215%
|
60,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.27
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
1.88%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Savings Regular Growth
|
16.32
|
0.95%
|
717,000
|
705,000
|
5875%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.26
|
0.98%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.29%
|
8,539
|
-16,450
|
-65.83%
|
24,989
|
0%
|
24,989
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.93%
|
14,264
|
-224
|
-1.55%
|
14,488
|
9.23%
|
13,264
|
8.62%
|
UTI Nifty Next 50 ETF
|
8.31
|
1.43%
|
365,108
|
1,318
|
0.36%
|
363,790
|
-0.78%
|
366,636
|
2.36%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.47
|
0.70%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.41
|
1.44%
|
809,060
|
31,023
|
3.99%
|
778,037
|
2.62%
|
758,149
|
6.63%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.72%
|
66,243
|
0
|
0%
|
66,243
|
0%
|
66,243
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.25
|
0.02%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-29,278
|
-100%
|
0
|
-100%
|
29,278
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.05
|
0.62%
|
90,000
|
-33,000
|
-26.83%
|
123,000
|
0%
|
123,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.21
|
0.05%
|
273,000
|
6,000
|
2.25%
|
267,000
|
39.06%
|
192,000
|
-82.66%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.45%
|
88,095
|
2,094
|
2.43%
|
86,001
|
4.32%
|
82,438
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.35%
|
1,572
|
-3,399
|
-68.38%
|
4,971
|
0.12%
|
4,965
|
-3.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.43%
|
65,884
|
59
|
0.09%
|
65,825
|
-1.39%
|
66,750
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
4,501
|
7
|
0.16%
|
4,494
|
0%
|
4,494
|
8.92%
|
ICICI Prudential Nifty Next 50 ETF
|
3.23
|
1.43%
|
141,849
|
10,619
|
8.09%
|
131,230
|
1.45%
|
129,351
|
-1.05%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.81%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.36%
|
3,632
|
3
|
0.08%
|
3,629
|
0.06%
|
3,627
|
-3.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.36%
|
11,088
|
306
|
2.84%
|
10,782
|
0%
|
10,782
|
-3.55%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
9,912
|
0%
|
9,912
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.15%
|
14,122
|
635
|
4.71%
|
13,487
|
4.27%
|
12,935
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.20%
|
47,602
|
1,231
|
2.65%
|
46,371
|
3.54%
|
44,785
|
3.09%
|
ITI Balanced Advantage Fund Regular Growth
|
2.42
|
1.12%
|
106,195
|
46,105
|
76.73%
|
60,090
|
0%
|
60,090
|
150.38%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.39
|
1.83%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.43%
|
56,882
|
1,377
|
2.48%
|
55,505
|
2.10%
|
54,364
|
13.05%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.70
|
1.61%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.43%
|
22,016
|
443
|
2.05%
|
21,573
|
1.91%
|
21,168
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.51
|
1.43%
|
1,296,534
|
34,035
|
2.70%
|
1,262,499
|
-0.35%
|
1,266,902
|
4.31%
|
Nippon India ETF Nifty 100
|
0.33
|
0.20%
|
14,655
|
-735
|
-4.78%
|
15,390
|
-11.44%
|
17,379
|
-1.85%
|
SBI Nifty Next 50 ETF
|
13.60
|
1.43%
|
597,545
|
3,189
|
0.54%
|
594,356
|
-0.76%
|
598,894
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
533
|
1
|
0.19%
|
532
|
0%
|
532
|
-0.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.79%
|
1,130
|
0
|
0%
|
1,130
|
10.89%
|
1,019
|
-1.74%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.13%
|
13,821
|
121
|
0.88%
|
13,700
|
0%
|
13,700
|
-0.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.43%
|
48,984
|
276
|
0.57%
|
48,708
|
3.07%
|
47,257
|
3.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
-58.33%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.32%
|
23,509
|
1,044
|
4.65%
|
22,465
|
0.18%
|
22,424
|
-8.83%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.63
|
0.71%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.71
|
0.91%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.43%
|
47,946
|
726
|
1.54%
|
47,220
|
-3.30%
|
48,833
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.58
|
1.44%
|
201,422
|
3,862
|
1.95%
|
197,560
|
4.44%
|
189,160
|
17.14%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
9.84
|
2.50%
|
432,480
|
26,700
|
6.58%
|
378,510
|
17.73%
|
321,510
|
100%
|
ITI Value Fund Regular Growth
|
1.71
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
DSP Arbitrage Fund Growth
|
1.84
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.10
|
0.28%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|