LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,912
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-41,572
|
-100%
|
41,572
|
0.08%
|
41,539
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.93
|
0.13%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.94%
|
14,437
|
173
|
1.21%
|
14,264
|
-1.55%
|
14,488
|
9.23%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.76
|
0.76%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,296,534
|
-100%
|
1,296,534
|
2.70%
|
1,262,499
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.34%
|
10,871
|
-217
|
-1.96%
|
11,088
|
2.84%
|
10,782
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.35%
|
2,817
|
1,245
|
79.20%
|
1,572
|
-68.38%
|
4,971
|
0.12%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.72
|
3.09%
|
952,319
|
0
|
0%
|
952,319
|
0%
|
952,319
|
9.02%
|
ITI Large Cap Fund Regular Growth
|
1.79
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Contra Fund Growth
|
68.68
|
0.82%
|
2,879,211
|
-340,391
|
-10.57%
|
3,219,602
|
0%
|
3,219,602
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,016
|
-100%
|
22,016
|
2.05%
|
21,573
|
1.91%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.56
|
1.29%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
-5.20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.00
|
0.72%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-65,884
|
-100%
|
65,884
|
0.09%
|
65,825
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.01%
|
5,220
|
-803,840
|
-99.35%
|
809,060
|
3.99%
|
778,037
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
78,000
|
75,000
|
2500%
|
3,000
|
-98.08%
|
156,000
|
-1.89%
|
Invesco India PSU Equity Fund Growth
|
2.55
|
0.76%
|
106,794
|
-102,539
|
-48.98%
|
209,333
|
0%
|
209,333
|
-39.43%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-14,655
|
-100%
|
14,655
|
-4.78%
|
15,390
|
-11.44%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-365,108
|
-100%
|
365,108
|
0.36%
|
363,790
|
-0.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-88,095
|
-100%
|
88,095
|
2.43%
|
86,001
|
4.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.81%
|
1,259
|
129
|
11.42%
|
1,130
|
0%
|
1,130
|
10.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.12%
|
13,904
|
83
|
0.60%
|
13,821
|
0.88%
|
13,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.17
|
0.13%
|
636,000
|
363,000
|
132.97%
|
273,000
|
2.25%
|
267,000
|
39.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-11,743
|
-100%
|
11,743
|
2.25%
|
11,485
|
11.49%
|
DSP Arbitrage Fund Growth
|
1.86
|
0.10%
|
78,000
|
-3,000
|
-3.70%
|
81,000
|
0%
|
81,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.97
|
0.18%
|
963,000
|
-219,000
|
-18.53%
|
1,182,000
|
-57.50%
|
2,781,000
|
-27.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.95
|
0.18%
|
459,000
|
0
|
0%
|
459,000
|
15.91%
|
396,000
|
51.72%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.09
|
1.79%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-67.50%
|
4,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.82
|
0.24%
|
663,000
|
-138,000
|
-17.23%
|
801,000
|
-44.49%
|
1,443,000
|
-18.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-56,882
|
-100%
|
56,882
|
2.48%
|
55,505
|
2.10%
|
Kotak Equity Opportunities Fund Growth
|
83.49
|
1.04%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.93
|
0.52%
|
81,000
|
-9,000
|
-10%
|
90,000
|
-26.83%
|
123,000
|
0%
|
Templeton India Equity Income Fund Growth
|
26.24
|
2.19%
|
1,100,000
|
296,612
|
36.92%
|
803,388
|
0%
|
803,388
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.33%
|
23,786
|
277
|
1.18%
|
23,509
|
4.65%
|
22,465
|
0.18%
|
Axis Arbitrage Regular Growth
|
2.50
|
0.07%
|
105,000
|
0
|
0%
|
105,000
|
-44.44%
|
189,000
|
215%
|
Kotak Equity Arbitrage Fund Growth
|
47.45
|
0.19%
|
1,989,000
|
501,000
|
33.67%
|
1,488,000
|
-65.58%
|
4,323,000
|
16.49%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,946
|
-100%
|
47,946
|
1.54%
|
47,220
|
-3.30%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
101.48
|
0.33%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
1.13%
|
34,002
|
9,802
|
40.50%
|
24,200
|
0%
|
24,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.36
|
0.02%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.16%
|
14,662
|
540
|
3.82%
|
14,122
|
4.71%
|
13,487
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-35,150
|
-100%
|
35,150
|
-0.58%
|
35,354
|
-2.14%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,539
|
-100%
|
8,539
|
-65.83%
|
24,989
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-47,602
|
-100%
|
47,602
|
2.65%
|
46,371
|
3.54%
|
Franklin India Pension Plan Growth
|
4.54
|
0.98%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Franklin India Equity Advantage Fund Growth
|
10.31
|
0.36%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
Kotak Flexicap Fund Growth
|
727.58
|
1.88%
|
30,500,000
|
-500,000
|
-1.61%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
11.04
|
2.37%
|
462,880
|
0
|
0%
|
432,480
|
6.58%
|
378,510
|
17.73%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.44
|
1.46%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
ITI Value Fund Regular Growth
|
1.79
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.32
|
1.79%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.69
|
0.26%
|
951,000
|
-9,000
|
-0.94%
|
960,000
|
0%
|
960,000
|
7.02%
|
ITI Balanced Advantage Fund Regular Growth
|
2.53
|
1.08%
|
106,195
|
0
|
0%
|
106,195
|
76.73%
|
60,090
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.03
|
0.83%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.58
|
0.74%
|
66,243
|
0
|
0%
|
66,243
|
0%
|
66,243
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
2.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.02
|
0.74%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-48,984
|
-100%
|
48,984
|
0.57%
|
48,708
|
3.07%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.78
|
1.66%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-597,545
|
-100%
|
597,545
|
0.54%
|
594,356
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-83,476
|
-100%
|
96,796
|
0%
|
96,796
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
4,501
|
0
|
0%
|
4,501
|
0.16%
|
4,494
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-2,445
|
-100%
|
2,445
|
7.24%
|
2,280
|
3.68%
|
ICICI Prudential Infrastructure Fund Growth
|
22.66
|
1.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
26.67%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-141,849
|
-100%
|
141,849
|
8.09%
|
131,230
|
1.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-201,422
|
-100%
|
201,422
|
1.95%
|
197,560
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-966,248
|
-100%
|
966,248
|
3.14%
|
936,791
|
4.26%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.27
|
1.00%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.35%
|
3,580
|
-52
|
-1.43%
|
3,632
|
0.08%
|
3,629
|
0.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.36
|
0.45%
|
1,524,000
|
189,000
|
14.16%
|
1,335,000
|
60.07%
|
834,000
|
546.51%
|
SBI Equity Savings Regular Growth
|
17.10
|
0.94%
|
717,000
|
0
|
0%
|
717,000
|
5875%
|
12,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.76
|
0.14%
|
912,000
|
-633,000
|
-40.97%
|
1,545,000
|
31.71%
|
1,173,000
|
-1.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.96
|
0.32%
|
627,000
|
0
|
0%
|
627,000
|
0%
|
627,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,288,270
|
-100%
|
1,288,270
|
0%
|
1,288,270
|
28.83%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
528
|
-5
|
-0.94%
|
533
|
0.19%
|
532
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.41%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.95
|
0.86%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.69
|
1.04%
|
196,745
|
196,745
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
1.02%
|
153,658
|
153,658
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.31%
|
44,160
|
44,160
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
1.03%
|
76,425
|
76,425
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
1.03%
|
34,752
|
34,752
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.02%
|
22,819
|
22,819
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.65
|
0.01%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.51%
|
45,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|