LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.61
|
2.74%
|
952,319
|
0
|
0%
|
952,319
|
0%
|
952,319
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,000
|
-3.70%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.00%
|
12,000
|
-696,000
|
-98.31%
|
708,000
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.36
|
0.14%
|
756,000
|
-249,000
|
-24.78%
|
1,005,000
|
81.08%
|
555,000
|
-42.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.44
|
0.91%
|
205,066
|
10,299
|
5.29%
|
194,767
|
0.42%
|
193,951
|
-1.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.15%
|
10,142
|
-729
|
-6.71%
|
10,871
|
0%
|
10,871
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.75%
|
1,510
|
142
|
10.38%
|
1,368
|
9.27%
|
1,252
|
-0.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.02%
|
14,278
|
308
|
2.20%
|
13,970
|
5.48%
|
13,244
|
-4.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.91%
|
106,832
|
6,893
|
6.90%
|
99,939
|
11.03%
|
90,009
|
17.77%
|
Kotak Equity Opportunities Fund Growth
|
75.74
|
0.87%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.36
|
0.05%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-34,002
|
-100%
|
34,002
|
0%
|
34,002
|
0%
|
Kotak Flexicap Fund Growth
|
622.15
|
1.65%
|
28,750,000
|
-250,000
|
-0.86%
|
29,000,000
|
-1.02%
|
29,300,000
|
-3.93%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
90,000
|
9,000
|
11.11%
|
81,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.91
|
0.02%
|
42,000
|
0
|
0%
|
42,000
|
-60%
|
105,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
-25%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.88
|
0.01%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-12.12%
|
Tata Arbitrage Fund Regular Growth
|
1.62
|
0.01%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.91%
|
187,589
|
16,892
|
9.90%
|
170,697
|
8.33%
|
157,578
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.14%
|
16,373
|
460
|
2.89%
|
15,913
|
4.20%
|
15,271
|
4.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.06
|
2.03%
|
95,135
|
0
|
0%
|
95,135
|
3.31%
|
74,811
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.18%
|
47,796
|
1,026
|
2.19%
|
46,770
|
2.93%
|
45,437
|
2.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.28
|
0.97%
|
660,110
|
0
|
0%
|
660,110
|
-19.50%
|
820,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.04%
|
99,000
|
-51,000
|
-34%
|
150,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.77
|
0.07%
|
174,000
|
-129,000
|
-42.57%
|
303,000
|
6.32%
|
285,000
|
-54.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.04%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
15.52
|
0.70%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.74
|
0.63%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
-19.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.76
|
0.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-47.16%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
2,628
|
-197
|
-6.97%
|
2,825
|
0.18%
|
2,820
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.15%
|
3,339
|
-250
|
-6.97%
|
3,589
|
0.17%
|
3,583
|
0.08%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.69
|
1.65%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
520
|
-8
|
-1.52%
|
528
|
0%
|
528
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-24,537
|
-100%
|
24,537
|
2.24%
|
24,000
|
0.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,328
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.90%
|
24,875
|
529
|
2.17%
|
24,346
|
3.12%
|
23,609
|
3.46%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.33
|
2.47%
|
754,480
|
45,000
|
6.34%
|
674,480
|
13.46%
|
574,480
|
19.81%
|
ITI Value Fund Regular Growth
|
1.35
|
0.94%
|
62,375
|
-12,625
|
-16.83%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.51
|
0.95%
|
2,195,568
|
0
|
0%
|
2,195,568
|
0%
|
2,195,568
|
-28.68%
|
Franklin India Pension Plan Growth
|
4.12
|
0.91%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.88
|
1.68%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
32.46
|
2.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
36.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.45
|
0.04%
|
252,000
|
156,000
|
162.50%
|
96,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-96.30%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
6,193
|
1,692
|
37.59%
|
4,501
|
0%
|
4,501
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.93
|
0.67%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.91%
|
42,951
|
-1,045
|
-2.38%
|
43,996
|
13.53%
|
38,754
|
11.52%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.40
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.45%
|
10,998
|
10,998
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.89%
|
10,712
|
10,712
|
100%
|
-
|
-%
|
-
|
-%
|