Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,792
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.52
|
0.28%
|
4,746,400
|
-51,000
|
-1.06%
|
4,797,400
|
-10.87%
|
5,382,200
|
-27.35%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.17
|
1.73%
|
660,000
|
0
|
0%
|
660,000
|
12.82%
|
585,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.70
|
2.34%
|
2,207,000
|
0
|
0%
|
2,207,000
|
5.75%
|
2,087,000
|
62.16%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.50%
|
274,488
|
2,443
|
0.90%
|
272,045
|
-5.32%
|
287,329
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.58
|
1.83%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.44%
|
7,436
|
140
|
1.92%
|
7,296
|
3.14%
|
7,074
|
4.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
31.35
|
3.34%
|
1,700,000
|
0
|
0%
|
1,700,000
|
49.12%
|
1,140,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.77
|
0.50%
|
258,557
|
6,277
|
2.49%
|
252,280
|
-12.55%
|
288,474
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.99
|
1.76%
|
1,030,000
|
0
|
0%
|
1,030,000
|
37.33%
|
750,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.50%
|
62,137
|
3,136
|
5.32%
|
59,001
|
3.38%
|
57,074
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,283
|
53
|
4.31%
|
1,230
|
13.05%
|
1,088
|
11.36%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.45
|
2.39%
|
675,000
|
0
|
0%
|
675,000
|
12.50%
|
600,000
|
100%
|
JM Arbitrage Fund Growth
|
1.57
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
212.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.72
|
0.38%
|
4,865,400
|
-1,084,600
|
-18.23%
|
5,950,000
|
-11.62%
|
6,732,000
|
7.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.71
|
0.82%
|
3,563,200
|
-129,200
|
-3.50%
|
3,692,400
|
8.06%
|
3,417,000
|
-40.64%
|
Nippon India Arbitrage Fund Growth
|
96.36
|
0.81%
|
5,225,800
|
-20,400
|
-0.39%
|
5,246,200
|
-13.41%
|
6,058,800
|
3.85%
|
SBI Equity Savings Regular Growth
|
18.24
|
0.56%
|
989,400
|
0
|
0%
|
989,400
|
0%
|
989,400
|
3133.33%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.08
|
5.75%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,400
|
-100%
|
105,400
|
-50.79%
|
214,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.48
|
0.36%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
-46.51%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
-60%
|
17,000
|
-54.55%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.63
|
4.86%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.54
|
0.94%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.44
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
177.97
|
3.14%
|
9,651,134
|
1,183,852
|
13.98%
|
8,467,282
|
31.76%
|
6,426,054
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
8,506
|
396
|
4.88%
|
8,110
|
5.09%
|
7,717
|
3.27%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.50%
|
309,973
|
8,988
|
2.99%
|
300,985
|
1.53%
|
296,444
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.08%
|
27,415
|
592
|
2.21%
|
26,823
|
3.16%
|
26,002
|
2.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.50%
|
64,332
|
1,607
|
2.56%
|
62,725
|
0.03%
|
62,704
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.63%
|
113,577
|
-123
|
-0.11%
|
113,700
|
-14.91%
|
133,625
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.50%
|
36,839
|
68
|
0.18%
|
36,771
|
4.02%
|
35,351
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.25%
|
10,097
|
831
|
8.97%
|
9,266
|
0.90%
|
9,183
|
394.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.50%
|
67,249
|
3,791
|
5.97%
|
63,458
|
10.34%
|
57,512
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.50%
|
22,732
|
1,461
|
6.87%
|
21,271
|
5.47%
|
20,167
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
10.03
|
0.01%
|
544,000
|
0
|
0%
|
544,000
|
100%
|
272,000
|
566.67%
|
Quant Mid Cap Fund Growth
|
73.39
|
1.94%
|
3,980,000
|
0
|
0%
|
3,980,000
|
0%
|
3,980,000
|
100%
|
Quant Active Fund Growth
|
31.53
|
0.47%
|
1,710,000
|
0
|
0%
|
1,710,000
|
14%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.97
|
1.05%
|
1,625,000
|
125,000
|
8.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
17.61
|
1.23%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
116.87
|
0.73%
|
6,337,600
|
0
|
0%
|
6,337,600
|
-1.58%
|
6,439,600
|
27.63%
|
Invesco India Arbitrage Fund Growth
|
32.98
|
0.32%
|
1,788,400
|
-465,800
|
-20.66%
|
2,254,200
|
-40.75%
|
3,804,600
|
-34.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.12
|
0.92%
|
2,067,200
|
34,000
|
1.67%
|
2,033,200
|
9.93%
|
1,849,600
|
-8.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.82
|
1.60%
|
5,521,600
|
-856,800
|
-13.43%
|
6,378,400
|
-9.63%
|
7,058,400
|
-5.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.03
|
0.25%
|
435,200
|
0
|
0%
|
435,200
|
0%
|
435,200
|
-3.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.56
|
0.78%
|
3,230,000
|
64,600
|
2.04%
|
3,165,400
|
-26.05%
|
4,280,600
|
11.02%
|
Axis Arbitrage Regular Growth
|
36.68
|
1.04%
|
1,989,000
|
-938,400
|
-32.06%
|
2,927,400
|
-24.34%
|
3,869,200
|
35.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.17
|
2.71%
|
768,400
|
0
|
0%
|
768,400
|
-0.71%
|
773,867
|
43.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.10
|
1.30%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.99
|
2.20%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
32.81%
|
DSP Arbitrage Fund Growth
|
101.44
|
3.73%
|
5,501,200
|
-3,400
|
-0.06%
|
5,504,600
|
0.19%
|
5,494,400
|
16.18%
|
Tata Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
34,000
|
-1,271,600
|
-97.40%
|
1,305,600
|
-70.86%
|
4,481,200
|
14.61%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
1.63
|
0.45%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.50%
|
153,314
|
2,217
|
1.47%
|
151,097
|
1.79%
|
148,447
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
6.95
|
2.36%
|
376,679
|
0
|
0%
|
376,679
|
17.92%
|
319,435
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
1,239
|
2
|
0.16%
|
1,237
|
-70.89%
|
4,249
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.33
|
1.16%
|
288,932
|
0
|
0%
|
288,932
|
26.19%
|
205,391
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.57
|
2.09%
|
4,477,800
|
-200,600
|
-4.29%
|
4,678,400
|
-5.88%
|
4,970,800
|
6.48%
|
HSBC Arbitrage Fund Regular Growth
|
11.54
|
0.61%
|
625,600
|
-659,600
|
-51.32%
|
1,285,200
|
-42.99%
|
2,254,200
|
2.63%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.11%
|
13,198
|
14
|
0.11%
|
13,184
|
-23.99%
|
17,345
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.86
|
1.11%
|
100,929
|
10,505
|
11.62%
|
90,424
|
9.06%
|
82,913
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
425
|
1
|
0.24%
|
424
|
0%
|
424
|
46.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.50%
|
3,225
|
302
|
10.33%
|
2,923
|
11.52%
|
2,621
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.50%
|
17,788
|
1,617
|
10.00%
|
16,171
|
17.47%
|
13,766
|
100%
|
Nippon India Vision Fund - Growth
|
55.32
|
1.47%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
64.54
|
2.13%
|
3,500,000
|
1,500,000
|
75%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
55.32
|
0.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27.66
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.14
|
0.50%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,867
|
197
|
11.80%
|
1,495
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
27.66
|
0.38%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
92.20
|
0.43%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.13
|
0.07%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|