LIC MF Nifty Next 50 Index Growth
|
2.18
|
2.73%
|
54,862
|
402
|
0.74%
|
54,460
|
0.37%
|
54,259
|
1.14%
|
LIC MF Nifty 100 ETF
|
2.88
|
0.43%
|
72,452
|
0
|
0%
|
72,452
|
-8.92%
|
79,546
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
5.58
|
2.62%
|
140,300
|
0
|
0%
|
140,300
|
0%
|
140,300
|
335.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
2.10%
|
19,099
|
452
|
2.42%
|
18,647
|
-0.40%
|
18,721
|
0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
116.80
|
2.74%
|
2,935,738
|
-491,469
|
-14.34%
|
3,427,207
|
0.92%
|
3,396,114
|
0.29%
|
Nippon India ETF Nifty 100
|
1.00
|
0.43%
|
25,039
|
528
|
2.15%
|
24,511
|
-1.00%
|
24,758
|
-1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.67
|
1.37%
|
16,784
|
228
|
1.38%
|
16,556
|
-9.04%
|
18,201
|
7.04%
|
JM Arbitrage Fund Growth
|
5.86
|
4.19%
|
147,200
|
-11,500
|
-7.25%
|
158,700
|
0%
|
158,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
228.58
|
1.54%
|
5,745,400
|
-319,700
|
-5.27%
|
6,065,100
|
67.85%
|
3,613,300
|
-8.24%
|
Nippon India Equity Savings Growth
|
5.86
|
1.35%
|
147,200
|
0
|
0%
|
147,200
|
0%
|
147,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.70
|
1.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
411.50
|
1.42%
|
10,343,100
|
-759,000
|
-6.84%
|
11,102,100
|
-9.30%
|
12,240,600
|
9.08%
|
Kotak Equity Arbitrage Fund Growth
|
282.84
|
0.65%
|
7,109,300
|
-4,997,900
|
-41.28%
|
12,107,200
|
24.06%
|
9,758,900
|
-4.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.23
|
2.74%
|
357,698
|
13,117
|
3.81%
|
344,581
|
4.98%
|
328,236
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.88
|
2.74%
|
47,165
|
-1,320
|
-2.72%
|
48,485
|
-0.33%
|
48,646
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
2.11%
|
8,235
|
633
|
8.33%
|
7,602
|
2.51%
|
7,416
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.49
|
0.32%
|
87,644
|
26,683
|
43.77%
|
60,961
|
2.86%
|
59,266
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.12
|
2.74%
|
178,877
|
26,334
|
17.26%
|
152,543
|
1.27%
|
150,630
|
0.98%
|
SBI Nifty Next 50 ETF
|
68.89
|
2.74%
|
1,731,461
|
29,233
|
1.72%
|
1,702,228
|
0.99%
|
1,685,520
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
584
|
0
|
0%
|
584
|
-29.98%
|
834
|
0.12%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.29
|
2.74%
|
132,879
|
6,329
|
5.00%
|
126,550
|
2.91%
|
122,966
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
22.64
|
2.74%
|
569,065
|
19,426
|
3.53%
|
549,639
|
3.02%
|
533,517
|
-0.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.21%
|
7,508
|
1,340
|
21.73%
|
6,168
|
16.97%
|
5,273
|
5.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.75%
|
65,871
|
6,202
|
10.39%
|
59,669
|
4.73%
|
56,973
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.53
|
0.43%
|
13,319
|
532
|
4.16%
|
12,787
|
0.41%
|
12,735
|
3.09%
|
Kotak Nifty MNC ETF
|
1.06
|
6.14%
|
26,575
|
655
|
2.53%
|
25,920
|
0.57%
|
25,772
|
0.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.21%
|
4,273
|
397
|
10.24%
|
3,876
|
23.48%
|
3,139
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.21%
|
17,654
|
2,163
|
13.96%
|
15,491
|
7.67%
|
14,387
|
12.87%
|
Tata Large Cap Fund Growth
|
41.34
|
1.97%
|
1,039,000
|
-100,000
|
-8.78%
|
1,139,000
|
0%
|
1,139,000
|
78.25%
|
Invesco India Arbitrage Fund Growth
|
283.21
|
1.85%
|
7,118,500
|
-5,600,500
|
-44.03%
|
12,719,000
|
12.44%
|
11,311,400
|
23.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.36
|
1.68%
|
2,421,900
|
-1,577,800
|
-39.45%
|
3,999,700
|
3.33%
|
3,870,900
|
51.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
356.41
|
2.95%
|
8,958,500
|
-301,300
|
-3.25%
|
9,259,800
|
-0.35%
|
9,292,000
|
38.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.90
|
0.11%
|
299,000
|
-110,400
|
-26.97%
|
409,400
|
0%
|
409,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.24
|
1.16%
|
910,800
|
0
|
0%
|
910,800
|
0%
|
910,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
102.12
|
1.00%
|
2,566,800
|
-1,051,100
|
-29.05%
|
3,617,900
|
5.85%
|
3,417,800
|
64.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.56
|
0.40%
|
39,100
|
-6,900
|
-15%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.33
|
0.06%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
31.83
|
5.36%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
108.33%
|
480,000
|
20%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.48
|
1.68%
|
464,600
|
0
|
0%
|
464,600
|
0%
|
464,600
|
339.13%
|
DSP Arbitrage Fund Growth
|
60.85
|
1.39%
|
1,529,500
|
-131,100
|
-7.89%
|
1,660,600
|
1.55%
|
1,635,300
|
95.33%
|
Tata Arbitrage Fund Regular Growth
|
211.93
|
1.83%
|
5,326,800
|
-181,700
|
-3.30%
|
5,508,500
|
-4.73%
|
5,782,200
|
35.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.88
|
3.40%
|
751,000
|
159,000
|
26.86%
|
592,000
|
433.33%
|
111,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
3.01
|
1.01%
|
75,544
|
75,544
|
100%
|
0
|
-100%
|
84,689
|
35.08%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,218
|
15.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.09
|
1.38%
|
52,487
|
6,251
|
13.52%
|
46,236
|
7.66%
|
42,946
|
4.50%
|
HDFC Nifty 100 ETF
|
0.05
|
0.43%
|
1,223
|
153
|
14.30%
|
1,070
|
-2.01%
|
1,092
|
7.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.30%
|
10,067
|
1,057
|
11.73%
|
9,010
|
0.54%
|
8,425
|
2.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
327.41
|
2.77%
|
8,229,400
|
305,900
|
3.86%
|
7,923,500
|
20.54%
|
6,573,400
|
198.95%
|
NJ Balanced Advantage Fund Regular Growth
|
14.64
|
0.38%
|
368,000
|
0
|
0%
|
368,000
|
131.88%
|
158,700
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
16.52
|
2.73%
|
415,305
|
24,897
|
6.38%
|
390,408
|
3.17%
|
378,408
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
4.58
|
1.07%
|
115,000
|
0
|
0%
|
115,000
|
66.67%
|
69,000
|
0%
|
HDFC Nifty Next 50 ETF
|
0.56
|
2.74%
|
14,156
|
2,033
|
16.77%
|
12,123
|
4.45%
|
11,607
|
6.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
603
|
0
|
0%
|
603
|
0.17%
|
602
|
19.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.70
|
0.43%
|
17,524
|
690
|
4.10%
|
16,834
|
1.85%
|
16,529
|
1.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.91
|
1.69%
|
349,600
|
-404,800
|
-53.66%
|
754,400
|
-29.91%
|
1,076,400
|
101.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
1.33%
|
25,589
|
0
|
0%
|
25,589
|
7.20%
|
23,870
|
2.23%
|
HSBC Arbitrage Fund Regular Growth
|
119.78
|
5.67%
|
3,010,700
|
11,500
|
0.38%
|
2,999,200
|
-3.41%
|
3,105,000
|
95.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.99
|
2.71%
|
75,047
|
1,246
|
1.69%
|
73,801
|
5.37%
|
70,043
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.97
|
2.76%
|
200,430
|
17,978
|
9.85%
|
182,452
|
11.36%
|
163,840
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
1.63%
|
12,456
|
1,284
|
11.49%
|
11,172
|
4.37%
|
10,704
|
5.03%
|
ICICI Prudential Bluechip Fund Growth
|
220.56
|
0.40%
|
5,543,714
|
0
|
0%
|
5,543,714
|
0%
|
5,543,714
|
82.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
134.69
|
2.74%
|
3,385,508
|
113,401
|
3.47%
|
3,272,107
|
2.85%
|
3,181,294
|
1.93%
|
UTI Nifty Next 50 ETF
|
56.10
|
2.74%
|
1,409,974
|
20,675
|
1.49%
|
1,389,299
|
2.03%
|
1,361,713
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
105.03
|
2.74%
|
2,639,926
|
37,765
|
1.45%
|
2,602,161
|
1.93%
|
2,552,774
|
1.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
70.49
|
1.82%
|
1,771,817
|
0
|
0%
|
1,771,817
|
0%
|
1,771,817
|
20.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.94
|
1.64%
|
300,000
|
200,000
|
200%
|
100,000
|
0%
|
100,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.11%
|
9,296
|
5
|
0.05%
|
9,291
|
36.67%
|
6,798
|
59.35%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.28%
|
15,896
|
252
|
1.61%
|
15,644
|
5.35%
|
14,849
|
8.14%
|
ICICI Prudential Nifty Next 50 ETF
|
15.23
|
2.74%
|
382,896
|
12,252
|
3.31%
|
370,644
|
2.62%
|
361,171
|
1.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.91
|
0.43%
|
148,611
|
2,654
|
1.82%
|
145,957
|
2.50%
|
142,404
|
3.47%
|
ICICI Prudential Commodities Fund Regular Growth
|
125.00
|
5.44%
|
3,141,881
|
1,008,821
|
47.29%
|
2,133,060
|
0%
|
2,133,060
|
103.91%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.43%
|
8,217
|
281
|
3.54%
|
7,936
|
-0.30%
|
7,960
|
0.09%
|
Mirae Asset Nifty Next 50 ETF
|
5.51
|
2.74%
|
138,470
|
974
|
0.71%
|
137,496
|
5.06%
|
130,873
|
0.83%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.73
|
0.79%
|
370,300
|
-2,300
|
-0.62%
|
372,600
|
0%
|
372,600
|
30.65%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.49
|
2.71%
|
112,896
|
13,266
|
13.32%
|
99,630
|
2.15%
|
97,535
|
4.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.09
|
1.61%
|
52,469
|
1,072
|
2.09%
|
51,397
|
2.93%
|
49,932
|
0.07%
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
2.84%
|
23,402
|
-1,899
|
-7.51%
|
25,301
|
2.60%
|
24,659
|
8.47%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.91
|
5.00%
|
349,694
|
-55,173
|
-13.63%
|
404,867
|
8.52%
|
373,097
|
17.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
205.06
|
4.20%
|
5,154,300
|
-669,300
|
-11.49%
|
5,823,600
|
-1.25%
|
5,897,200
|
165.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
359.43
|
1.82%
|
9,034,400
|
354,200
|
4.08%
|
8,680,200
|
37.89%
|
6,295,100
|
103.34%
|
Axis Arbitrage Regular Growth
|
98.46
|
2.36%
|
2,474,800
|
-2,385,100
|
-49.08%
|
4,859,900
|
5.76%
|
4,595,400
|
40.31%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.49
|
0.60%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.14
|
0.45%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,670
|
36.53%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.19
|
5.22%
|
80,182
|
2,930
|
3.79%
|
77,252
|
38.43%
|
55,805
|
66.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,938
|
21.99%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.07
|
5.25%
|
529,601
|
35,451
|
7.17%
|
494,150
|
27.66%
|
387,080
|
27.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.75%
|
23,907
|
4,889
|
25.71%
|
19,018
|
24.46%
|
15,280
|
24.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.28%
|
4,924
|
589
|
13.59%
|
4,335
|
4.76%
|
4,138
|
29.39%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
1.23%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.10
|
1.17%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
0%
|
41,400
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.32%
|
2,388
|
0
|
0%
|
2,388
|
-1.49%
|
2,424
|
0.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.32
|
1.71%
|
133,627
|
97,156
|
266.39%
|
36,471
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
45.12
|
3.48%
|
1,134,000
|
214,000
|
23.26%
|
920,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
7.17
|
2.44%
|
180,307
|
115,196
|
176.92%
|
65,111
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.37
|
0.00%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.18
|
2.25%
|
79,984
|
13,984
|
21.19%
|
66,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
9.89
|
1.99%
|
248,575
|
154,331
|
163.76%
|
94,244
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.37
|
0.06%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
5,200
|
926
|
21.67%
|
4,274
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.65
|
0.00%
|
66,700
|
0
|
0%
|
66,700
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.43
|
0.95%
|
714,607
|
714,607
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
61.91
|
2.18%
|
1,556,179
|
1,556,179
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
71.61
|
0.95%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.70
|
0.20%
|
17,515
|
17,515
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
10.74
|
0.38%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.69
|
0.76%
|
1,047,919
|
1,047,919
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.09
|
0.32%
|
354,239
|
354,239
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
18.53
|
1.65%
|
465,835
|
465,835
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
9.88
|
1.05%
|
248,400
|
248,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
11.53
|
3.08%
|
289,746
|
289,746
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.59
|
1.79%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.17
|
1.97%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
26.85
|
4.50%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.38
|
3.46%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.80
|
0.56%
|
195,928
|
195,928
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
25.06
|
0.50%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
19.89
|
3.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.69
|
1.51%
|
117,767
|
20,000
|
20.46%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
356.73
|
0.94%
|
8,966,371
|
8,966,371
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
359.03
|
1.03%
|
9,024,357
|
9,024,357
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
167.39
|
0.74%
|
4,207,411
|
4,207,411
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.87
|
0.89%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|