LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,086
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,395,137
|
2.35%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,487
|
-1.94%
|
Nippon India ETF Nifty Bank BeES
|
93.44
|
0.95%
|
21,908,362
|
-434,684
|
-1.95%
|
22,343,046
|
-6.55%
|
23,908,827
|
-3.83%
|
Nippon India ETF Nifty PSU Bank BeES
|
78.10
|
12.35%
|
18,311,963
|
94,435
|
0.52%
|
18,217,528
|
-4.84%
|
19,143,207
|
1.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-166,938
|
-100%
|
166,938
|
-4.06%
|
174,009
|
-3.40%
|
Nippon India Arbitrage Fund Growth
|
35.55
|
0.39%
|
8,336,000
|
-3,152,000
|
-27.44%
|
11,488,000
|
22.53%
|
9,376,000
|
1.38%
|
HSBC Midcap Fund Growth
|
32.91
|
0.50%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
L&T Flexicap Fund Growth
|
1.43
|
0.05%
|
335,480
|
0
|
0%
|
335,480
|
0%
|
335,480
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,050
|
3.29%
|
HDFC Nifty Bank ETF - Growth
|
0.67
|
0.95%
|
157,334
|
458
|
0.29%
|
156,876
|
-4.17%
|
163,694
|
0.95%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
952,066
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,160
|
7.32%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.42
|
0.95%
|
97,315
|
2,203
|
2.32%
|
95,112
|
11.48%
|
85,317
|
9.51%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,931
|
-6.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,475
|
-0.19%
|
Invesco India Arbitrage Fund Growth
|
53.36
|
3.06%
|
12,512,000
|
3,232,000
|
34.83%
|
9,280,000
|
16%
|
8,000,000
|
32.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.77
|
0.42%
|
5,808,000
|
2,336,000
|
67.28%
|
3,472,000
|
75%
|
1,984,000
|
14.81%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.40
|
1.22%
|
2,437,565
|
937,565
|
62.50%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.20%
|
272,771
|
0
|
0%
|
272,771
|
0%
|
272,771
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.43
|
0.81%
|
13,232,000
|
672,000
|
5.35%
|
12,560,000
|
9.33%
|
11,488,000
|
8.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.96
|
0.71%
|
6,790,792
|
2,250,000
|
49.55%
|
4,540,792
|
0%
|
4,540,792
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.17
|
0.26%
|
2,384,000
|
704,000
|
41.90%
|
1,680,000
|
19.32%
|
1,408,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.99
|
0.22%
|
2,576,000
|
-5,360,000
|
-67.54%
|
7,936,000
|
-22.50%
|
10,240,000
|
0%
|
SBI PSU Regular Growth
|
15.46
|
3.29%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.80
|
0.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
1,500,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.16
|
0.09%
|
976,000
|
240,000
|
32.61%
|
736,000
|
0%
|
736,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
53.36
|
2.05%
|
12,512,000
|
192,000
|
1.56%
|
12,320,000
|
1409.80%
|
816,000
|
4.08%
|
Axis Arbitrage Regular Growth
|
3.55
|
0.10%
|
832,000
|
0
|
0%
|
832,000
|
0%
|
832,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.81
|
1.55%
|
3,472,000
|
-912,000
|
-20.80%
|
4,384,000
|
25.69%
|
3,488,000
|
47.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,113
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,706
|
3.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,671
|
-1.85%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
45.69
|
4.83%
|
10,712,564
|
2,000,000
|
22.96%
|
8,712,564
|
0%
|
8,712,564
|
63.67%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.68
|
0.95%
|
160,361
|
-35,102
|
-17.96%
|
195,463
|
-4.96%
|
205,673
|
-0.02%
|
SBI Nifty Bank ETF
|
48.96
|
0.95%
|
11,479,052
|
-874,439
|
-7.08%
|
12,353,491
|
-11.26%
|
13,921,713
|
1.78%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,124
|
-100%
|
1,124
|
-99.96%
|
2,822,734
|
4.21%
|
Axis NIFTY Bank ETF
|
0.44
|
0.95%
|
103,619
|
-5,573
|
-5.10%
|
109,192
|
-4.10%
|
113,856
|
-0.04%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174,278
|
0.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,617
|
2.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,227
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,685
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,596
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.95%
|
3,463
|
0
|
0%
|
3,463
|
-4.84%
|
3,639
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
38,318
|
-2,489
|
-6.10%
|
40,807
|
357.89%
|
8,912
|
0.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.63
|
0.44%
|
11,168,000
|
48,000
|
0.43%
|
11,120,000
|
2.21%
|
10,880,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
113.28
|
0.51%
|
26,560,000
|
2,576,000
|
10.74%
|
23,984,000
|
-9.64%
|
26,544,000
|
12.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,234,619
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,347
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.03
|
1.70%
|
22,048,000
|
5,648,000
|
34.44%
|
16,400,000
|
-26.79%
|
22,400,000
|
87.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.97
|
2.75%
|
3,040,000
|
1,520,000
|
100%
|
1,520,000
|
-13.64%
|
1,760,000
|
-0.90%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-10,224
|
-100%
|
10,224
|
-99.54%
|
2,204,331
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,041,462
|
4.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.08
|
0.10%
|
3,536,000
|
-13,088,000
|
-78.73%
|
16,624,000
|
146.79%
|
6,736,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
70.97
|
1.07%
|
16,640,000
|
-3,808,000
|
-18.62%
|
20,448,000
|
51.78%
|
13,472,000
|
129.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
17,470
|
0
|
0%
|
17,470
|
0.10%
|
17,452
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
786,374
|
1.36%
|
ICICI Prudential Nifty Bank ETF
|
39.85
|
0.95%
|
9,343,378
|
105,979
|
1.15%
|
9,237,399
|
-5.22%
|
9,745,961
|
1.33%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.91
|
0.95%
|
682,073
|
-30,749
|
-4.31%
|
712,822
|
-4.52%
|
746,533
|
-2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
91,210
|
2,254
|
2.53%
|
88,956
|
2.00%
|
87,215
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,612
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,454
|
4.63%
|
Kotak Nifty PSU Bank ETF
|
175.95
|
12.35%
|
41,254,514
|
8,173,148
|
24.71%
|
33,081,366
|
8.68%
|
30,440,047
|
14.73%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,707
|
1.03%
|
UTI Nifty Bank Exchange Traded Fund
|
1.64
|
0.95%
|
385,287
|
-45
|
-0.01%
|
385,332
|
-5.38%
|
407,237
|
-0.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,386
|
0.33%
|
Kotak Nifty Bank ETF
|
68.11
|
0.95%
|
15,968,530
|
-451,884
|
-2.75%
|
16,420,414
|
-4.46%
|
17,187,534
|
-1.51%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.78
|
0.95%
|
183,643
|
-1,961
|
-1.06%
|
185,604
|
15.09%
|
161,266
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.71
|
1.49%
|
14,000,000
|
720,000
|
5.42%
|
13,280,000
|
0.36%
|
13,232,000
|
1.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.41%
|
34,608
|
938
|
2.79%
|
33,670
|
-14.19%
|
39,240
|
100%
|
Quant ELSS Tax Saver Growth
|
50.95
|
2.40%
|
11,945,000
|
7,850,000
|
191.70%
|
4,095,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
53.56
|
2.27%
|
12,559,000
|
9,151,000
|
268.52%
|
3,408,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
66.76
|
6.92%
|
15,652,000
|
420,000
|
2.76%
|
15,232,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
10.13
|
1.33%
|
2,375,000
|
1,000,000
|
72.73%
|
1,375,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
104.96
|
3.26%
|
24,610,000
|
13,300,000
|
117.60%
|
11,310,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
20.56
|
5.62%
|
4,820,000
|
1,600,000
|
49.69%
|
3,220,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
22.60
|
2.91%
|
5,300,000
|
3,000,000
|
130.43%
|
2,300,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
17.38
|
2.44%
|
4,075,000
|
2,380,000
|
140.41%
|
1,695,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.72%
|
1,321,757
|
7,431
|
0.57%
|
1,314,326
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.54
|
2.74%
|
830,000
|
750,000
|
937.50%
|
80,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.72%
|
865,326
|
4,688
|
0.54%
|
860,638
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
7.40
|
4.87%
|
1,735,000
|
750,000
|
76.14%
|
985,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
23.10
|
4.17%
|
5,415,000
|
2,500,000
|
85.76%
|
2,915,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,992,000
|
-100%
|
8,992,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.63%
|
159,781
|
0
|
0%
|
159,781
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.72%
|
1,071,153
|
11,863
|
1.12%
|
1,059,290
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.72%
|
263,408
|
-2,813
|
-1.06%
|
266,221
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.72%
|
131,605
|
8,321
|
6.75%
|
123,284
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.72%
|
147,246
|
8,945
|
6.47%
|
138,301
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.53%
|
18,450
|
183
|
1.00%
|
18,267
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.72%
|
256,119
|
5,920
|
2.37%
|
250,199
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.95
|
1.57%
|
221,987
|
0
|
0%
|
221,987
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
0.93%
|
452,222
|
21,629
|
5.02%
|
430,593
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.73%
|
40,831
|
2,345
|
6.09%
|
38,486
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.53%
|
115,183
|
-4,166
|
-3.49%
|
119,349
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.65%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
13.72
|
0.03%
|
3,216,000
|
3,216,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.75
|
0.60%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.72%
|
205,848
|
205,848
|
100%
|
-
|
-%
|
-
|
-%
|