Nippon India Large Cap Fund - Growth
|
46.91
|
0.44%
|
1,500,000
|
1,500,000
|
100%
|
0
|
-100%
|
107,870
|
-78.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.63%
|
9,306
|
661
|
7.65%
|
8,645
|
0.43%
|
8,608
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.78
|
1.89%
|
1,464,170
|
81,754
|
5.91%
|
1,382,416
|
4.79%
|
1,319,166
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.38
|
0.24%
|
12,263
|
243
|
2.02%
|
12,020
|
0%
|
12,020
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.33%
|
20,963
|
472
|
2.30%
|
20,491
|
23.33%
|
16,615
|
-13.97%
|
HSBC Focused Fund Regular Growth
|
10.16
|
2.09%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.08
|
0.52%
|
1,793,550
|
-267,300
|
-12.97%
|
2,060,850
|
1.22%
|
2,036,100
|
5.02%
|
Nippon India Equity Savings Growth
|
1.03
|
0.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.24%
|
38,152
|
458
|
1.22%
|
37,694
|
-1.39%
|
38,224
|
0.64%
|
Taurus Flexi Cap Fund - Growth
|
6.81
|
3.07%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,686
|
31.18%
|
Taurus Largecap Equity Fund - Growth
|
1.34
|
4.56%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
4.04%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.18%
|
3,290
|
-2,235
|
-40.45%
|
5,525
|
0%
|
5,525
|
2.85%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
10.94
|
0.97%
|
350,000
|
20,000
|
6.06%
|
330,000
|
10%
|
300,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.42
|
3.35%
|
845,000
|
0
|
0%
|
845,000
|
19.86%
|
705,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.01%
|
4,950
|
-44,550
|
-90%
|
49,500
|
172.73%
|
18,150
|
-68.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.31
|
1.07%
|
1,513,050
|
199,650
|
15.20%
|
1,313,400
|
191.58%
|
450,450
|
76.13%
|
Axis Bluechip Fund Growth
|
76.01
|
0.24%
|
2,430,685
|
0
|
0%
|
2,430,685
|
-6.18%
|
2,590,685
|
34.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.13
|
0.21%
|
292,050
|
8,250
|
2.91%
|
283,800
|
0%
|
283,800
|
0%
|
Axis Arbitrage Regular Growth
|
93.65
|
1.77%
|
2,994,750
|
0
|
0%
|
2,994,750
|
0%
|
2,994,750
|
116.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.88
|
0.21%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
1.62%
|
225,000
|
40,000
|
21.62%
|
185,000
|
27.59%
|
145,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
-97.63%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.91
|
0.37%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
7.95
|
0.61%
|
254,100
|
13,200
|
5.48%
|
240,900
|
0%
|
240,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.76
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
16.67%
|
240,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
39.68
|
0.47%
|
1,268,850
|
-887,700
|
-41.16%
|
2,156,550
|
16.70%
|
1,848,000
|
0.90%
|
Tata Balanced Advantage Fund Regular Growth
|
47.22
|
0.93%
|
1,510,000
|
0
|
0%
|
1,510,000
|
49.50%
|
1,010,000
|
8.02%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
-35.71%
|
23,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.53
|
1.89%
|
112,739
|
5,158
|
4.79%
|
107,581
|
6.45%
|
101,060
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.24%
|
58,089
|
2,267
|
4.06%
|
55,822
|
4.33%
|
53,505
|
1.34%
|
Tata Focused Equity Fund Regular Growth
|
21.38
|
1.91%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.04
|
0.98%
|
417,000
|
0
|
0%
|
417,000
|
35.83%
|
307,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.47
|
1.18%
|
207,000
|
0
|
0%
|
207,000
|
38%
|
150,000
|
114.29%
|
Tata Business Cycle Fund Regular Growth
|
16.89
|
1.90%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.85
|
1.69%
|
475,000
|
80,000
|
20.25%
|
395,000
|
14.49%
|
345,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.38
|
1.21%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
26.72%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.88%
|
36,111
|
4,465
|
14.11%
|
31,646
|
26.00%
|
25,116
|
16.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.89%
|
35,178
|
2,046
|
6.18%
|
33,132
|
6.85%
|
31,009
|
5.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.24%
|
3,307
|
699
|
26.80%
|
2,608
|
20.57%
|
2,163
|
10.02%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.82
|
0.96%
|
6,102,492
|
300,000
|
5.17%
|
5,802,492
|
19.62%
|
4,850,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
0.95%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
90.91%
|
HSBC ELSS Tax saver Fund Growth
|
41.93
|
1.46%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
6.33
|
0.47%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
10.35
|
0.24%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
-11.63%
|
70,950
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.89%
|
58,406
|
133
|
0.23%
|
58,273
|
0.50%
|
57,985
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.87%
|
28,431
|
598
|
2.15%
|
27,833
|
5.36%
|
26,418
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.88%
|
55,512
|
1,741
|
3.24%
|
53,771
|
6.46%
|
50,509
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.83
|
1.86%
|
186,573
|
3,648
|
1.99%
|
182,925
|
5.54%
|
173,316
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.99
|
1.69%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.89%
|
21,350
|
2,028
|
10.50%
|
19,322
|
28.88%
|
14,992
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
23,495
|
1,337
|
6.03%
|
22,158
|
7.99%
|
20,519
|
0.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
6,269
|
775
|
14.11%
|
5,494
|
17.37%
|
4,681
|
-0.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.93%
|
15,735
|
325
|
2.11%
|
15,410
|
2.01%
|
15,106
|
8.58%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.36%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
346.52
|
1.16%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.20
|
0.44%
|
1,189,650
|
-379,500
|
-24.19%
|
1,569,150
|
12.68%
|
1,392,600
|
47.29%
|
Kotak Equity Arbitrage Fund Growth
|
99.37
|
0.39%
|
3,177,900
|
-2,214,300
|
-41.06%
|
5,392,200
|
15.19%
|
4,681,050
|
20.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.46
|
0.24%
|
526,350
|
-1,513,050
|
-74.19%
|
2,039,400
|
13.29%
|
1,800,150
|
16.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.73
|
1.90%
|
1,238,472
|
50,605
|
4.26%
|
1,187,867
|
6.09%
|
1,119,668
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.89%
|
29,467
|
116
|
0.40%
|
29,351
|
0.70%
|
29,148
|
-0.34%
|
IDBI India Top 100 Equity Fund Growth
|
7.54
|
1.39%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
39.57
|
2.11%
|
1,265,550
|
0
|
0%
|
1,265,550
|
1.99%
|
1,240,800
|
-0.13%
|
IDBI Flexi Cap Fund Regular Growth
|
7.97
|
2.30%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.40
|
0.21%
|
460,350
|
-726,000
|
-61.20%
|
1,186,350
|
-12.85%
|
1,361,250
|
62.72%
|
HSBC Arbitrage Fund Regular Growth
|
2.37
|
0.08%
|
75,900
|
-13,200
|
-14.81%
|
89,100
|
54.29%
|
57,750
|
-36.36%
|
Kotak Equity Savings Fund Regular Growth
|
10.84
|
0.57%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.94
|
2.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.78
|
2.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
11.92
|
0.51%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.56
|
2.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.48
|
1.42%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
380%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
100%
|
UTI Nifty Next 50 ETF
|
12.46
|
1.89%
|
398,562
|
54,566
|
15.86%
|
343,996
|
1.45%
|
339,085
|
0.10%
|
LIC MF Focused Fund Growth
|
1.13
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.84
|
1.90%
|
986,203
|
37,927
|
4.00%
|
948,276
|
6.15%
|
893,294
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
1.81%
|
9,900
|
0
|
0%
|
9,900
|
200%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.81
|
0.71%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-123,750
|
-100%
|
123,750
|
-26.47%
|
168,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.63%
|
2,343
|
161
|
7.38%
|
2,182
|
0.41%
|
2,173
|
0.05%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
3,632
|
298
|
8.94%
|
3,334
|
0%
|
3,334
|
-4.28%
|
ICICI Prudential Nifty Next 50 ETF
|
5.02
|
1.89%
|
160,626
|
1,853
|
1.17%
|
158,773
|
1.21%
|
156,882
|
2.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.63%
|
4,186
|
294
|
7.55%
|
3,892
|
17.26%
|
3,319
|
0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.19%
|
17,580
|
701
|
4.15%
|
16,879
|
1.24%
|
16,673
|
5.37%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
50%
|
3,300
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.46%
|
18,500
|
4,000
|
27.59%
|
14,500
|
0%
|
14,500
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.88%
|
65,885
|
1,529
|
2.38%
|
64,356
|
4.97%
|
61,311
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.24%
|
2,875
|
204
|
7.64%
|
2,671
|
2.49%
|
2,606
|
5.59%
|
SBI Nifty Next 50 ETF
|
17.39
|
1.89%
|
556,209
|
2,468
|
0.45%
|
553,741
|
3.25%
|
536,327
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
433
|
3
|
0.70%
|
430
|
0.23%
|
429
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.88
|
1.89%
|
60,044
|
3,231
|
5.69%
|
56,813
|
1.28%
|
56,095
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-86.21%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.34%
|
16,721
|
-1,298
|
-7.20%
|
18,019
|
1.32%
|
17,785
|
-0.02%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.98
|
1.65%
|
415,000
|
0
|
0%
|
415,000
|
40.68%
|
295,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.95
|
0.53%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.28%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.41
|
1.01%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.64
|
1.90%
|
244,433
|
5,144
|
2.15%
|
239,289
|
3.52%
|
231,143
|
1.06%
|
SBI Balanced Advantage Fund Regular Growth
|
256.19
|
1.09%
|
8,192,776
|
0
|
0%
|
8,192,776
|
1.64%
|
8,060,776
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,841
|
25
|
1.38%
|
1,816
|
3.36%
|
1,757
|
0.92%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.08
|
0.17%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
82.66
|
1.07%
|
2,643,300
|
-112,200
|
-4.07%
|
2,755,500
|
0%
|
2,755,500
|
0.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.79
|
0.51%
|
1,080,521
|
0
|
0%
|
1,080,521
|
206.01%
|
353,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.27
|
1.34%
|
2,247,300
|
-21,450
|
-0.95%
|
2,268,750
|
14.77%
|
1,976,700
|
-8.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.26
|
1.02%
|
4,357,650
|
-23,100
|
-0.53%
|
4,380,750
|
2.63%
|
4,268,550
|
-1.82%
|
LIC MF Equity Savings Growth
|
0.31
|
2.80%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
HSBC Large Cap Fund Growth
|
10.16
|
1.47%
|
325,000
|
25,000
|
8.33%
|
300,000
|
-25%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.69
|
1.27%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.07
|
3.96%
|
130,000
|
15,000
|
13.04%
|
115,000
|
64.29%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.22
|
2.45%
|
135,000
|
0
|
0%
|
135,000
|
92.86%
|
70,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.13
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.26
|
0.40%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.88
|
1.44%
|
220,000
|
120,000
|
120%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.77
|
0.05%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.90
|
0.66%
|
28,668
|
10,728
|
59.80%
|
17,940
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
3.77
|
0.08%
|
120,450
|
49,500
|
69.77%
|
70,950
|
0%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.30%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.47
|
0.26%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|