LIC MF Nifty Next 50 Index Growth
|
0.68
|
0.69%
|
11,969
|
307
|
2.63%
|
11,662
|
0.62%
|
11,590
|
0.69%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.11%
|
15,101
|
0
|
0%
|
15,101
|
0%
|
15,101
|
-0.69%
|
UTI Flexi Cap Fund Regular Plan Growth
|
315.62
|
1.17%
|
5,527,022
|
-85,000
|
-1.51%
|
5,612,022
|
0%
|
5,612,022
|
34.86%
|
Tata Large Cap Fund Growth
|
22.82
|
0.92%
|
399,666
|
0
|
0%
|
399,666
|
18.65%
|
336,853
|
65.98%
|
Nippon India Consumption Fund - Growth
|
61.10
|
3.59%
|
1,070,000
|
175,000
|
19.55%
|
895,000
|
51.69%
|
590,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
27.77
|
1.17%
|
486,324
|
-413,676
|
-45.96%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.45
|
0.69%
|
305,639
|
912
|
0.30%
|
304,727
|
-0.04%
|
304,860
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.23
|
0.69%
|
581,937
|
12,215
|
2.14%
|
569,722
|
1.74%
|
559,984
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
15.08
|
0.13%
|
264,000
|
-360,360
|
-57.72%
|
624,360
|
-63.50%
|
1,710,720
|
329.14%
|
UTI Unit Linked Insurance
|
27.77
|
0.50%
|
486,220
|
0
|
0%
|
486,220
|
-2.60%
|
499,220
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.69%
|
16,451
|
62
|
0.38%
|
16,389
|
0.47%
|
16,312
|
0.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.58
|
0.69%
|
675,595
|
19,102
|
2.91%
|
656,493
|
2.22%
|
642,207
|
1.81%
|
Nippon India ETF Nifty 100
|
0.31
|
0.11%
|
5,348
|
73
|
1.38%
|
5,275
|
-1.90%
|
5,377
|
1.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.11%
|
2,998
|
79
|
2.71%
|
2,919
|
2.21%
|
2,856
|
0.28%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
31.23
|
2.82%
|
546,943
|
50,502
|
10.17%
|
496,441
|
9.07%
|
455,156
|
30.33%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.68
|
2.16%
|
1,080,172
|
142,000
|
15.14%
|
938,172
|
37.93%
|
680,172
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
54.50
|
0.62%
|
954,468
|
254,468
|
36.35%
|
700,000
|
40%
|
500,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
399.16
|
1.86%
|
6,990,000
|
0
|
0%
|
6,990,000
|
148.07%
|
2,817,740
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.13
|
0.09%
|
89,760
|
-68,640
|
-43.33%
|
158,400
|
-84.73%
|
1,037,520
|
-12.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.18
|
0.15%
|
178,200
|
-50,160
|
-21.97%
|
228,360
|
-54.35%
|
500,280
|
-2.07%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842,160
|
82.29%
|
SBI NIFTY 200 Quality 30 ETF
|
1.64
|
1.39%
|
28,715
|
1,156
|
4.19%
|
27,559
|
3.91%
|
26,523
|
18.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.56
|
0.86%
|
4,247,600
|
396,000
|
10.28%
|
3,851,600
|
285.16%
|
1,000,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
0.69%
|
35,492
|
1,367
|
4.01%
|
34,125
|
0.25%
|
34,041
|
-11.20%
|
SBI Nifty Next 50 ETF
|
21.34
|
0.69%
|
373,730
|
4,496
|
1.22%
|
369,234
|
0.59%
|
367,067
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.10
|
0.69%
|
159,311
|
11,282
|
7.62%
|
148,029
|
7.44%
|
137,775
|
7.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.06%
|
1,226
|
70
|
6.06%
|
1,156
|
6.84%
|
1,082
|
12.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.06%
|
5,615
|
354
|
6.73%
|
5,261
|
9.06%
|
4,824
|
16.55%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.98
|
0.10%
|
17,160
|
0
|
0%
|
17,160
|
1200%
|
1,320
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
10.18
|
0.02%
|
178,200
|
-1,564,200
|
-89.77%
|
1,742,400
|
-26.09%
|
2,357,520
|
32.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.36
|
0.01%
|
23,760
|
-6,600
|
-21.74%
|
30,360
|
-94.03%
|
508,200
|
-33.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.59
|
0.69%
|
833,432
|
21,447
|
2.64%
|
811,985
|
8.46%
|
748,636
|
2.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.39
|
0.69%
|
94,382
|
6,325
|
7.18%
|
88,057
|
5.21%
|
83,694
|
-1.56%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
4,279
|
130
|
3.13%
|
4,149
|
1.77%
|
4,077
|
1.07%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.36
|
2.82%
|
1,652,476
|
49,443
|
3.08%
|
1,603,033
|
0.08%
|
1,601,742
|
17.14%
|
ICICI Prudential Nifty Next 50 ETF
|
6.25
|
0.69%
|
109,429
|
9,088
|
9.06%
|
100,341
|
6.18%
|
94,504
|
6.81%
|
ITI Arbitrage Fund Regular Growth
|
0.68
|
1.65%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.12%
|
34,869
|
530
|
1.54%
|
34,339
|
1.68%
|
33,773
|
5.10%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.11%
|
1,918
|
58
|
3.12%
|
1,860
|
1.42%
|
1,834
|
3.32%
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
0.69%
|
32,481
|
977
|
3.10%
|
31,504
|
-2.38%
|
32,272
|
9.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
0.69%
|
41,395
|
2,635
|
6.80%
|
38,760
|
3.99%
|
37,272
|
6.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.20
|
0.70%
|
73,553
|
3,665
|
5.24%
|
69,888
|
4.93%
|
66,604
|
7.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
0.97%
|
50,109
|
2,647
|
5.58%
|
47,462
|
9.74%
|
43,251
|
34.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.11%
|
4,648
|
209
|
4.71%
|
4,439
|
6.09%
|
4,184
|
9.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.10
|
2.82%
|
71,725
|
3,355
|
4.91%
|
68,370
|
5.29%
|
64,933
|
16.94%
|
HDFC Nifty Next 50 ETF
|
0.32
|
0.69%
|
5,670
|
7
|
0.12%
|
5,663
|
11.39%
|
5,084
|
12.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.66
|
1.39%
|
11,642
|
213
|
1.86%
|
11,429
|
2.91%
|
11,106
|
2.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.18
|
1.25%
|
3,141
|
144
|
4.80%
|
2,997
|
0.20%
|
2,991
|
13.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.33
|
2.82%
|
5,863
|
168
|
2.95%
|
5,695
|
2.91%
|
5,534
|
13.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.69%
|
8,374
|
852
|
11.33%
|
7,522
|
13.37%
|
6,635
|
10.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
232
|
-9
|
-3.73%
|
241
|
99.17%
|
121
|
-1.63%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.32
|
2.82%
|
5,612
|
-603
|
-9.70%
|
6,215
|
17.69%
|
5,281
|
16.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
2,466
|
190
|
8.35%
|
2,276
|
-5.60%
|
2,411
|
5.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,572
|
101
|
6.87%
|
1,471
|
7.37%
|
1,370
|
15.03%
|
Zerodha Nifty 100 ETF
|
0.02
|
0.11%
|
393
|
16
|
4.24%
|
377
|
4.43%
|
361
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.04%
|
17,503
|
779
|
4.66%
|
16,724
|
28.30%
|
13,035
|
2.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
89.02
|
0.54%
|
1,558,928
|
0
|
0%
|
1,558,928
|
0%
|
1,558,928
|
102.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.21
|
0.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.57
|
0.21%
|
1,218,360
|
-588,720
|
-32.58%
|
1,807,080
|
-12.80%
|
2,072,400
|
40.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.20
|
0.10%
|
423,720
|
0
|
0%
|
423,720
|
-1.83%
|
431,640
|
-31.16%
|
Invesco India Arbitrage Fund Growth
|
2.56
|
0.01%
|
44,880
|
-15,840
|
-26.09%
|
60,720
|
-93.94%
|
1,001,880
|
-41.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.05
|
0.38%
|
876,480
|
-290,400
|
-24.89%
|
1,166,880
|
-33.53%
|
1,755,600
|
-31.55%
|
Axis Arbitrage Regular Growth
|
7.99
|
0.14%
|
139,920
|
-168,960
|
-54.70%
|
308,880
|
-27.78%
|
427,680
|
604.35%
|
SBI Equity Savings Regular Growth
|
19.98
|
0.39%
|
349,800
|
0
|
0%
|
349,800
|
0%
|
349,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,760
|
-100%
|
23,760
|
-51.35%
|
48,840
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,065
|
165
|
8.68%
|
1,900
|
4.97%
|
1,810
|
10.43%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.87
|
0.23%
|
505,560
|
-117,480
|
-18.86%
|
623,040
|
-0.63%
|
627,000
|
17.87%
|
DSP Arbitrage Fund Growth
|
10.85
|
0.18%
|
190,080
|
-79,200
|
-29.41%
|
269,280
|
-3.32%
|
278,520
|
71.54%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.19%
|
34,320
|
0
|
0%
|
34,320
|
-29.73%
|
48,840
|
19.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.08%
|
3,062
|
228
|
8.05%
|
2,834
|
9.97%
|
2,577
|
11.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.67
|
0.99%
|
81,840
|
0
|
0%
|
81,840
|
0%
|
81,840
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.70
|
0.19%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.69%
|
7,015
|
200
|
2.93%
|
6,815
|
5.43%
|
6,464
|
-35.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
29,334
|
165
|
0.57%
|
29,169
|
25.00%
|
23,335
|
25.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.67
|
1.25%
|
11,720
|
1,189
|
11.29%
|
10,531
|
5.57%
|
9,975
|
23.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.01
|
0.69%
|
210,274
|
4,265
|
2.07%
|
206,009
|
2.42%
|
201,138
|
49.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.98
|
0.69%
|
34,739
|
1,448
|
4.35%
|
33,291
|
6.34%
|
31,306
|
15.60%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
0.69%
|
17,520
|
-2,738
|
-13.52%
|
20,258
|
5.69%
|
19,167
|
30.27%
|
HDFC Nifty 100 ETF
|
0.02
|
0.11%
|
353
|
33
|
10.31%
|
320
|
0.31%
|
319
|
17.28%
|
JM Midcap Fund Regular Growth
|
29.41
|
1.75%
|
515,000
|
0
|
0%
|
515,000
|
71.67%
|
300,000
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.29
|
1.40%
|
22,625
|
5,075
|
28.92%
|
17,550
|
18.38%
|
14,825
|
29.91%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.48
|
2.62%
|
8,418
|
90
|
1.08%
|
8,328
|
3.57%
|
8,041
|
24.72%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,053
|
71
|
7.23%
|
982
|
16.49%
|
843
|
48.42%
|
HSBC Arbitrage Fund Regular Growth
|
11.76
|
0.47%
|
205,920
|
-1,320
|
-0.64%
|
207,240
|
6.08%
|
195,360
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.80
|
2.46%
|
259,120
|
0
|
0%
|
259,120
|
0%
|
259,120
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.76
|
2.64%
|
13,368
|
705
|
5.57%
|
12,663
|
2.29%
|
12,380
|
27.96%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.45
|
0.58%
|
77,880
|
1,320
|
1.72%
|
76,560
|
-30.95%
|
110,880
|
2700%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.24
|
2.82%
|
21,643
|
7,440
|
52.38%
|
14,203
|
36.31%
|
10,420
|
100%
|
Nippon India Vision Fund - Growth
|
43.93
|
0.82%
|
769,198
|
704,198
|
1083.38%
|
65,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
113.07
|
0.49%
|
1,980,000
|
0
|
0%
|
1,980,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-10,186
|
-100%
|
10,186
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.04
|
0.12%
|
35,640
|
0
|
0%
|
35,640
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.60
|
2.82%
|
168,104
|
-4,231
|
-2.46%
|
172,335
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
488
|
11
|
2.31%
|
477
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
3,613
|
-220
|
-5.74%
|
3,833
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
148.41
|
0.39%
|
2,598,965
|
2,598,965
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.99
|
0.72%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
142.47
|
0.81%
|
2,494,842
|
2,494,842
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.26
|
0.09%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|