Nippon India Vision Fund - Growth
|
83.24
|
1.55%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
8.82
|
0.42%
|
423,793
|
0
|
0%
|
423,793
|
0%
|
423,793
|
0%
|
Nippon India Focused Equity Fund - Growth
|
199.01
|
2.53%
|
9,563,438
|
708,195
|
8.00%
|
8,855,243
|
0%
|
8,855,243
|
9.40%
|
Nippon India Arbitrage Fund Growth
|
85.27
|
0.58%
|
4,097,625
|
-217,875
|
-5.05%
|
4,315,500
|
-4.81%
|
4,533,375
|
9.37%
|
UTI Nifty Next 50 ETF
|
26.76
|
1.18%
|
1,285,905
|
20,243
|
1.60%
|
1,265,662
|
-24.67%
|
1,680,172
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.15%
|
147,075
|
3,324
|
2.31%
|
143,751
|
1.02%
|
142,298
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.67
|
1.18%
|
3,059,970
|
185,212
|
6.44%
|
2,874,758
|
-24.42%
|
3,803,362
|
3.54%
|
Nippon India ETF Nifty 100
|
0.58
|
0.21%
|
27,728
|
504
|
1.85%
|
27,224
|
2.48%
|
26,565
|
3.55%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.21%
|
68,490
|
0
|
0%
|
68,490
|
0%
|
68,490
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.40
|
1.06%
|
4,200,000
|
800,000
|
23.53%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,621
|
11.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
34,514
|
548
|
1.61%
|
33,966
|
6.67%
|
31,843
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,245
|
14.75%
|
LIC MF Manufacturing Fund Regular Growth
|
16.96
|
1.99%
|
814,897
|
55,959
|
7.37%
|
758,938
|
0%
|
758,938
|
0%
|
Nippon India Growth Fund - Growth
|
341.28
|
1.03%
|
16,400,495
|
5,000,000
|
43.86%
|
11,400,495
|
77.32%
|
6,429,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.70
|
0.50%
|
2,100,000
|
150,000
|
7.69%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Nippon India Value Fund - Growth
|
179.13
|
2.19%
|
8,608,367
|
1,500,000
|
21.10%
|
7,108,367
|
0%
|
7,108,367
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.04
|
1.18%
|
2,596,972
|
74,195
|
2.94%
|
2,522,777
|
-24.04%
|
3,321,234
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.41
|
1.18%
|
163,902
|
7,287
|
4.65%
|
156,615
|
-25.87%
|
211,272
|
3.28%
|
LIC MF Flexi Cap Fund Growth
|
13.11
|
1.32%
|
630,104
|
87,287
|
16.08%
|
542,817
|
0%
|
542,817
|
27.85%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.53
|
0.36%
|
1,947,771
|
0
|
0%
|
1,947,771
|
0%
|
1,947,771
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.18%
|
50,549
|
794
|
1.60%
|
49,755
|
-24.11%
|
65,560
|
1.12%
|
SBI Equity Savings Regular Growth
|
21.03
|
0.37%
|
1,010,625
|
0
|
0%
|
1,010,625
|
0%
|
1,010,625
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
7.65
|
2.16%
|
367,500
|
-18,375
|
-4.76%
|
385,875
|
27.83%
|
301,875
|
0%
|
SBI Nifty Next 50 ETF
|
33.36
|
1.18%
|
1,603,016
|
53,367
|
3.44%
|
1,549,649
|
-24.65%
|
2,056,643
|
1.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,299,429
|
3.55%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.09
|
1.18%
|
821,224
|
33,550
|
4.26%
|
787,674
|
-22.64%
|
1,018,243
|
5.73%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
792,942
|
5.73%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,533
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.15%
|
58,531
|
662
|
1.14%
|
57,869
|
-0.57%
|
58,202
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.10
|
0.26%
|
4,089,750
|
-2,598,750
|
-38.85%
|
6,688,500
|
-21.31%
|
8,499,750
|
-4.34%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.40
|
1.17%
|
500,000
|
45,000
|
9.89%
|
455,000
|
28.17%
|
355,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.21
|
0.30%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
95,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.21
|
1.53%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
53.85%
|
650,000
|
8.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.36
|
0.81%
|
450,000
|
18,000
|
4.17%
|
432,000
|
0%
|
432,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.70
|
1.02%
|
178,025
|
0
|
0%
|
178,025
|
0%
|
178,025
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-576,317
|
-100%
|
576,317
|
0%
|
576,317
|
-21.84%
|
SBI Balanced Advantage Fund Regular Growth
|
19.72
|
0.06%
|
947,625
|
0
|
0%
|
947,625
|
0%
|
947,625
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.62
|
1.00%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.49
|
0.65%
|
360,000
|
54,000
|
17.65%
|
306,000
|
0%
|
306,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.97
|
1.85%
|
1,200,000
|
250,000
|
26.32%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.73
|
1.49%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.85
|
1.10%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.60
|
1.60%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.27
|
1.18%
|
445,630
|
185,475
|
71.29%
|
260,155
|
0%
|
260,155
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,666
|
7.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.47
|
1.06%
|
551,230
|
0
|
0%
|
551,230
|
0%
|
551,230
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.73
|
0.32%
|
3,879,750
|
-498,750
|
-11.39%
|
4,378,500
|
-1.53%
|
4,446,750
|
-0.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.22
|
0.31%
|
1,115,625
|
-246,750
|
-18.11%
|
1,362,375
|
-16.69%
|
1,635,375
|
3.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-433,125
|
-100%
|
433,125
|
-5.71%
|
459,375
|
-41.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.92
|
0.69%
|
4,609,500
|
1,034,250
|
28.93%
|
3,575,250
|
3.26%
|
3,462,375
|
1.85%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.98
|
1.18%
|
3,747,481
|
123,120
|
3.40%
|
3,624,361
|
-24.03%
|
4,771,060
|
2.49%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,375
|
-100%
|
18,375
|
-69.57%
|
60,375
|
-8%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.88
|
0.10%
|
330,750
|
-333,375
|
-50.20%
|
664,125
|
0%
|
664,125
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.50
|
0.13%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,125
|
-100%
|
34,125
|
0%
|
34,125
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.14
|
1.18%
|
487,223
|
10,804
|
2.27%
|
476,419
|
-22.47%
|
614,485
|
6.10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
141.32
|
2.73%
|
6,791,261
|
0
|
0%
|
6,791,261
|
0%
|
6,791,261
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.21%
|
10,781
|
403
|
3.88%
|
10,378
|
2.23%
|
10,152
|
2.77%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
21.79
|
1.05%
|
1,047,114
|
0
|
0%
|
1,047,114
|
-9.36%
|
1,155,295
|
43.85%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
83.16
|
0.87%
|
3,996,500
|
0
|
0%
|
3,996,500
|
0%
|
3,996,500
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.25
|
0.38%
|
300,188
|
0
|
0%
|
300,188
|
0%
|
300,188
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.62
|
0.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.03%
|
112,875
|
0
|
0%
|
112,875
|
0%
|
112,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.20
|
0.18%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.91
|
1.04%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,386
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.07
|
0.50%
|
868,406
|
0
|
0%
|
868,406
|
0%
|
868,406
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
0.68%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.94
|
0.53%
|
3,312,750
|
139,125
|
4.38%
|
3,173,625
|
25.68%
|
2,525,250
|
-17.00%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.86
|
0.32%
|
89,250
|
0
|
0%
|
89,250
|
9.68%
|
81,375
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-747,105
|
-100%
|
747,105
|
0%
|
747,105
|
0%
|
DSP Arbitrage Fund Growth
|
45.67
|
0.76%
|
2,194,500
|
-13,125
|
-0.59%
|
2,207,625
|
-0.12%
|
2,210,250
|
-4.32%
|
Union Arbitrage Fund Regular Growth
|
0.16
|
0.07%
|
7,875
|
-42,000
|
-84.21%
|
49,875
|
0%
|
49,875
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,375
|
-100%
|
39,375
|
-65.91%
|
115,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.38
|
0.01%
|
18,375
|
0
|
0%
|
18,375
|
0%
|
18,375
|
-90.79%
|
NJ Arbitrage Fund Regular Growth
|
0.16
|
0.05%
|
7,875
|
-10,500
|
-57.14%
|
18,375
|
0%
|
18,375
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.35
|
0.25%
|
112,875
|
-147,000
|
-56.57%
|
259,875
|
90.38%
|
136,500
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.14%
|
18,308
|
730
|
4.15%
|
17,578
|
3.89%
|
16,920
|
5.53%
|
HDFC Balanced Advantage Fund Growth
|
34.30
|
0.04%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.87%
|
40,054
|
976
|
2.50%
|
39,078
|
1.01%
|
38,686
|
2.75%
|
Sundaram Mid Cap Growth
|
83.24
|
0.72%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.40
|
0.61%
|
1,893,584
|
-356,416
|
-15.84%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.40
|
0.01%
|
115,500
|
-3,168,375
|
-96.48%
|
3,283,875
|
17.91%
|
2,785,125
|
0.19%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.24
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.05%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.95
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.67%
|
Navi Flexi Cap Fund Regular Growth
|
3.54
|
1.42%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
JM Midcap Fund Regular Growth
|
26.53
|
2.01%
|
1,275,000
|
175,000
|
15.91%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
8,251
|
687
|
9.08%
|
7,564
|
9.04%
|
6,937
|
8.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.11%
|
38,914
|
2,391
|
6.55%
|
36,523
|
8.19%
|
33,757
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
7,901
|
944
|
13.57%
|
6,957
|
-0.70%
|
7,006
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.21%
|
4,178
|
1,140
|
37.52%
|
3,038
|
5.27%
|
2,886
|
18.77%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,087
|
31.84%
|
ICICI Prudential Nifty Next 50 ETF
|
14.28
|
1.18%
|
686,183
|
52,835
|
8.34%
|
633,348
|
-21.74%
|
809,298
|
7.52%
|
ICICI Prudential BSE Midcap Select ETF
|
1.79
|
2.27%
|
86,132
|
5,896
|
7.35%
|
80,236
|
-1.77%
|
81,680
|
3.49%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-142,557
|
-100%
|
142,557
|
6.79%
|
133,487
|
-18.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.24%
|
98,337
|
10,554
|
12.02%
|
87,783
|
-23.09%
|
114,134
|
3.77%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,634
|
10.64%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,549
|
2.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
9,205
|
357
|
4.03%
|
8,848
|
5.47%
|
8,389
|
3.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
0.62%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
Tata Ethical Fund Regular Growth
|
42.66
|
1.31%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Tata Large Cap Fund Growth
|
20.81
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.78
|
1.05%
|
1,335,026
|
100,000
|
8.10%
|
1,235,026
|
0%
|
1,235,026
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.21
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
32.77
|
1.53%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,908,999
|
-100%
|
3,908,999
|
0%
|
3,908,999
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.76
|
1.48%
|
4,217,236
|
303,205
|
7.75%
|
3,914,031
|
0%
|
3,914,031
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-28,550
|
-100%
|
28,550
|
-74.89%
|
113,682
|
39.13%
|
HSBC Midcap Fund Growth
|
0.43
|
0.00%
|
20,900
|
-4,941,500
|
-99.58%
|
4,962,400
|
-52.35%
|
10,414,900
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.47
|
0.96%
|
1,080,000
|
81,000
|
8.11%
|
999,000
|
5.71%
|
945,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.22
|
0.11%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.43%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
25,294
|
589
|
2.38%
|
24,705
|
0.62%
|
24,553
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.46
|
0.21%
|
166,050
|
1,404
|
0.85%
|
164,646
|
1.44%
|
162,310
|
2.04%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.11
|
1.21%
|
245,706
|
33,252
|
15.65%
|
212,454
|
-16.11%
|
253,248
|
6.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
11,908
|
510
|
4.47%
|
11,398
|
5.91%
|
10,762
|
4.66%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,673
|
13.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.21%
|
15,391
|
368
|
2.45%
|
15,023
|
1.85%
|
14,750
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
0.89%
|
137,519
|
1,769
|
1.30%
|
135,750
|
6.21%
|
127,815
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.21%
|
28,765
|
1,027
|
3.70%
|
27,738
|
2.43%
|
27,081
|
19.80%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,426
|
9.20%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
944,084
|
7.05%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
1,158
|
105
|
9.97%
|
1,053
|
-0.57%
|
1,059
|
11.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
15,273
|
970
|
6.78%
|
14,303
|
4.39%
|
13,701
|
6.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,523
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,477
|
87
|
3.64%
|
2,390
|
0.50%
|
2,378
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
15,594
|
131
|
0.85%
|
15,463
|
-1.52%
|
15,701
|
1.21%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.01
|
1.45%
|
48,487
|
939
|
1.97%
|
47,548
|
1.25%
|
46,960
|
1.79%
|
JM Arbitrage Fund Growth
|
0.44
|
0.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.62
|
0.04%
|
126,000
|
-362,250
|
-74.19%
|
488,250
|
2.20%
|
477,750
|
-2.67%
|
Invesco India Arbitrage Fund Growth
|
55.50
|
0.30%
|
2,667,000
|
-2,911,125
|
-52.19%
|
5,578,125
|
-26.09%
|
7,546,875
|
-13.92%
|
Kotak Equity Arbitrage Fund Growth
|
202.22
|
0.35%
|
9,717,750
|
-687,750
|
-6.61%
|
10,405,500
|
29.84%
|
8,014,125
|
-24.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,125
|
-100%
|
13,125
|
-66.67%
|
39,375
|
100%
|
Tata Arbitrage Fund Regular Growth
|
84.28
|
0.65%
|
4,050,375
|
-787,500
|
-16.28%
|
4,837,875
|
0.27%
|
4,824,750
|
-4.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.25
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.85
|
0.73%
|
425,250
|
28,875
|
7.28%
|
396,375
|
0%
|
396,375
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.51
|
1.18%
|
120,418
|
87,796
|
269.13%
|
32,622
|
-24.01%
|
42,930
|
2.38%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.97
|
1.18%
|
959,909
|
31,412
|
3.38%
|
928,497
|
-23.51%
|
1,213,854
|
2.67%
|
HSBC ELSS Tax saver Fund Growth
|
35.90
|
0.90%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.18%
|
70,422
|
1,662
|
2.42%
|
68,760
|
-25.04%
|
91,732
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
5.39
|
1.18%
|
259,135
|
12,884
|
5.23%
|
246,251
|
-19.38%
|
305,434
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.23
|
1.18%
|
395,561
|
16,502
|
4.35%
|
379,059
|
-23.99%
|
498,673
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.17%
|
162,818
|
6,252
|
3.99%
|
156,566
|
-23.88%
|
205,675
|
4.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
0.75%
|
74,081
|
999
|
1.37%
|
73,082
|
-1.73%
|
74,367
|
2.73%
|
HDFC Nifty 100 ETF
|
0.05
|
0.21%
|
2,571
|
223
|
9.50%
|
2,348
|
2.76%
|
2,285
|
15.06%
|
HDFC Nifty Next 50 ETF
|
0.86
|
1.18%
|
41,366
|
5,635
|
15.77%
|
35,731
|
-22.61%
|
46,169
|
13.16%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,321
|
5.03%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,383
|
2.91%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.75
|
2.32%
|
36,081
|
1,868
|
5.46%
|
34,213
|
4.62%
|
32,702
|
-0.53%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,921
|
3.89%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
23,410
|
508
|
2.22%
|
22,902
|
1.65%
|
22,531
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,818
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,249
|
89
|
4.12%
|
2,160
|
3.45%
|
2,088
|
7.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
695
|
52
|
8.09%
|
643
|
10.10%
|
584
|
15.87%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,913
|
29.69%
|
Parag Parikh Flexi Cap Regular Growth
|
4.75
|
0.01%
|
228,375
|
0
|
0%
|
228,375
|
0%
|
228,375
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.90
|
0.05%
|
91,400
|
-1,944,600
|
-95.51%
|
2,036,000
|
-29.23%
|
2,876,859
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,829
|
8.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,433
|
17.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.75%
|
18,571
|
676
|
3.78%
|
17,895
|
1.35%
|
17,657
|
3.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053,369
|
6.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.18%
|
58,832
|
5,828
|
11.00%
|
53,004
|
-18.57%
|
65,091
|
7.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,289
|
8.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,111
|
199
|
21.82%
|
912
|
4.71%
|
871
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,185
|
325
|
17.47%
|
1,860
|
3.39%
|
1,799
|
5.39%
|
Nippon India Power & Infra Fund - Growth
|
160.23
|
2.29%
|
7,700,000
|
900,000
|
13.24%
|
6,800,000
|
13.33%
|
6,000,000
|
14.29%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-604,300
|
-100%
|
604,300
|
-34.01%
|
915,700
|
0%
|
LIC MF Infrastructure Fund Growth
|
20.46
|
2.32%
|
983,002
|
144,733
|
17.27%
|
838,269
|
0%
|
838,269
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.50
|
0.22%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.27
|
0.60%
|
637,875
|
-1,367,625
|
-68.19%
|
1,908,375
|
-2.42%
|
1,908,375
|
-2.42%
|
Nippon India Small Cap Fund - Growth
|
572.25
|
1.00%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.54
|
0.72%
|
170,260
|
20,212
|
13.47%
|
150,048
|
0%
|
150,048
|
10.64%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.25
|
0.94%
|
348,516
|
31,738
|
10.02%
|
316,778
|
22.96%
|
257,633
|
172.43%
|
HSBC Infrastructure Fund Growth
|
19.02
|
0.82%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
11.35
|
0.21%
|
545,426
|
-2,702,861
|
-83.21%
|
3,248,287
|
-15.88%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.29%
|
16,624
|
4
|
0.02%
|
16,620
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,173
|
173
|
17.30%
|
1,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.10
|
0.82%
|
196,875
|
131,250
|
200%
|
65,625
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.89%
|
2,711
|
-998
|
-26.91%
|
3,709
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
200.73
|
0.55%
|
9,646,532
|
4,931,875
|
104.61%
|
4,714,657
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
159.25
|
1.03%
|
7,653,014
|
3,470,296
|
82.97%
|
4,182,718
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.04
|
2.40%
|
49,875
|
49,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
26.51
|
0.80%
|
1,273,768
|
1,273,768
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.43
|
0.50%
|
693,574
|
693,574
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.11
|
0.06%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.37
|
1.89%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|