LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,625
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.48%
|
10,744
|
38
|
0.35%
|
10,706
|
2.14%
|
10,482
|
-0.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,596,068
|
2.35%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,441
|
-1.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-70,883
|
-100%
|
70,883
|
-4.06%
|
73,885
|
-3.40%
|
Nippon India Growth Fund - Growth
|
175.50
|
1.30%
|
22,300,000
|
7,700,000
|
52.74%
|
14,600,000
|
11.45%
|
13,100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
94.64
|
0.67%
|
12,025,029
|
0
|
0%
|
12,025,029
|
0%
|
12,025,029
|
0%
|
Nippon India Large Cap Fund - Growth
|
78.70
|
0.63%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.66
|
0.13%
|
1,482,000
|
-2,526,000
|
-63.02%
|
4,008,000
|
108.75%
|
1,920,000
|
4.58%
|
Nippon India Equity Savings Growth
|
1.65
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.75
|
1.50%
|
8,100,000
|
1,000,000
|
14.08%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
0.58%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
-1.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,993
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,969
|
0.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,791
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,508
|
-0.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,849
|
-0.17%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-552,000
|
-100%
|
552,000
|
-13.21%
|
636,000
|
-73.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,104,000
|
-100%
|
1,104,000
|
-39.27%
|
1,818,000
|
-3.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,587
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.17%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.12
|
0.29%
|
2,556,000
|
-834,000
|
-24.60%
|
3,390,000
|
128.74%
|
1,482,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.09
|
0.00%
|
12,000
|
-978,000
|
-98.79%
|
990,000
|
-53.26%
|
2,118,000
|
-5.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.70
|
0.26%
|
1,614,000
|
-180,000
|
-10.03%
|
1,956,000
|
13.99%
|
1,716,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HSBC Equity Savings Growth
|
0.24
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,008,000
|
-100%
|
1,008,000
|
7.01%
|
942,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.08
|
0.27%
|
900,000
|
-180,000
|
-16.67%
|
1,080,000
|
462.50%
|
192,000
|
-13.51%
|
Axis Arbitrage Regular Growth
|
1.37
|
0.04%
|
174,000
|
-6,000
|
-3.33%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,512,000
|
-100%
|
1,512,000
|
19.43%
|
1,266,000
|
-0.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,718
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,335
|
3.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,939
|
-1.86%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.39
|
1.84%
|
2,209,136
|
0
|
0%
|
2,209,136
|
0%
|
2,209,136
|
201.26%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-546
|
-100%
|
546
|
-99.96%
|
1,372,626
|
4.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,022
|
0.89%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
0%
|
462,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,420
|
1.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,142
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,568
|
5.67%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,748
|
100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,033
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
18,633
|
-1,210
|
-6.10%
|
19,843
|
357.84%
|
4,334
|
0.16%
|
ICICI Prudential MidCap Fund Growth
|
102.38
|
2.80%
|
13,009,044
|
1,128,000
|
9.49%
|
11,881,044
|
10.20%
|
10,781,044
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,352,000
|
-100%
|
5,352,000
|
13.78%
|
4,704,000
|
-0.13%
|
Kotak Equity Arbitrage Fund Growth
|
67.34
|
0.30%
|
8,556,000
|
-4,002,000
|
-31.87%
|
12,558,000
|
21.90%
|
10,302,000
|
127.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,162,372
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.28
|
1.51%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,031,740
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,533
|
1.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.74
|
0.36%
|
2,508,000
|
-936,000
|
-27.18%
|
3,444,000
|
8.92%
|
3,162,000
|
49.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,122
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.69
|
0.40%
|
2,502,000
|
0
|
0%
|
2,502,000
|
0%
|
2,502,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-4,968
|
-100%
|
4,968
|
-99.54%
|
1,071,908
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,451,538
|
4.28%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,370,000
|
-100%
|
5,370,000
|
-5.39%
|
5,676,000
|
-0.73%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
35%
|
240,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
8,494
|
0
|
0%
|
8,494
|
0.11%
|
8,485
|
-3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,392
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
44,352
|
1,095
|
2.53%
|
43,257
|
2.00%
|
42,409
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
37.16
|
5.07%
|
4,721,439
|
0
|
0%
|
4,721,439
|
0%
|
4,721,439
|
61.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,713
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,029
|
4.64%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,877
|
1.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,427
|
0.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,338
|
-1.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.42
|
0.04%
|
180,000
|
-48,000
|
-21.05%
|
228,000
|
35.71%
|
168,000
|
-50%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.95%
|
14,630
|
2
|
0.01%
|
14,628
|
-4.48%
|
15,314
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.43%
|
18,868
|
512
|
2.79%
|
18,356
|
1.15%
|
18,148
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-834,000
|
-100%
|
834,000
|
-18.71%
|
1,026,000
|
-12.31%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.65%
|
642,736
|
3,610
|
0.56%
|
639,126
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.65%
|
420,787
|
2,280
|
0.54%
|
418,507
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.65%
|
520,875
|
5,801
|
1.13%
|
515,074
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.65%
|
128,089
|
-1,370
|
-1.06%
|
129,459
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.65%
|
63,996
|
3,793
|
6.30%
|
60,203
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.65%
|
71,600
|
4,349
|
6.47%
|
67,251
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.38%
|
8,972
|
89
|
1.00%
|
8,883
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.65%
|
124,544
|
2,879
|
2.37%
|
121,665
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.73
|
0.83%
|
219,904
|
10,077
|
4.80%
|
209,827
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.65%
|
19,855
|
1,140
|
6.09%
|
18,715
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.37%
|
55,935
|
-2,101
|
-3.62%
|
58,036
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.89
|
0.31%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
54.58
|
0.78%
|
6,935,099
|
6,935,099
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.74
|
1.57%
|
2,508,000
|
2,508,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.65%
|
100,099
|
100,099
|
100%
|
-
|
-%
|
-
|
-%
|