LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,146
|
-0.22%
|
Nippon India Arbitrage Fund Growth
|
90.44
|
0.80%
|
5,246,200
|
-812,600
|
-13.41%
|
6,058,800
|
3.85%
|
5,834,400
|
30.79%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.42%
|
6,800
|
-10,200
|
-60%
|
17,000
|
-54.55%
|
37,400
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,680,873
|
2.19%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,740
|
-2.95%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,604
|
-0.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.45%
|
7,296
|
222
|
3.14%
|
7,074
|
4.08%
|
6,797
|
1.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,708
|
0.74%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
29.48
|
0.49%
|
1,710,000
|
210,000
|
14%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
JM Arbitrage Fund Growth
|
1.47
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
212.50%
|
27,200
|
-93.50%
|
Invesco India Arbitrage Fund Growth
|
38.86
|
0.45%
|
2,254,200
|
-1,550,400
|
-40.75%
|
3,804,600
|
-34.25%
|
5,786,800
|
-22.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.05
|
2.45%
|
2,207,000
|
120,000
|
5.75%
|
2,087,000
|
62.16%
|
1,287,000
|
11.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.08%
|
26,823
|
821
|
3.16%
|
26,002
|
2.29%
|
25,421
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.72
|
1.89%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,139
|
3.45%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.52
|
5.08%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.18
|
0.93%
|
300,600
|
0
|
0%
|
300,600
|
0%
|
300,600
|
-42.74%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.38
|
0.35%
|
80,240
|
0
|
0%
|
80,240
|
-46.51%
|
150,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.31
|
3.40%
|
1,700,000
|
560,000
|
49.12%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-36,792
|
-100%
|
36,792
|
0%
|
36,792
|
2.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,923
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,301
|
2.06%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
798,727
|
3.99%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,803
|
0.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,773
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
9,266
|
83
|
0.90%
|
9,183
|
394.77%
|
1,856
|
4.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
0.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,672
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,309
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,163
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,048
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528
|
0.19%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,380
|
0.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,297
|
-1.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,230
|
142
|
13.05%
|
1,088
|
11.36%
|
977
|
10.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
102.58
|
0.46%
|
5,950,000
|
-782,000
|
-11.62%
|
6,732,000
|
7.32%
|
6,273,000
|
0.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.66
|
0.84%
|
3,692,400
|
275,400
|
8.06%
|
3,417,000
|
-40.64%
|
5,756,200
|
17.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.05
|
0.86%
|
2,033,200
|
183,600
|
9.93%
|
1,849,600
|
-8.11%
|
2,012,800
|
26.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
109.96
|
1.86%
|
6,378,400
|
-680,000
|
-9.63%
|
7,058,400
|
-5.64%
|
7,480,000
|
6.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.57
|
0.78%
|
3,165,400
|
-1,115,200
|
-26.05%
|
4,280,600
|
11.02%
|
3,855,600
|
51.00%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.25
|
2.62%
|
768,400
|
-5,467
|
-0.71%
|
773,867
|
43.50%
|
539,267
|
-0.05%
|
SBI Equity Savings Regular Growth
|
17.06
|
0.56%
|
989,400
|
0
|
0%
|
989,400
|
3133.33%
|
30,600
|
50%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.69
|
5.57%
|
329,800
|
0
|
0%
|
329,800
|
0%
|
329,800
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.52
|
0.43%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.24
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.38
|
0.01%
|
544,000
|
272,000
|
100%
|
272,000
|
566.67%
|
40,800
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
424
|
0
|
0%
|
424
|
46.71%
|
289
|
0.70%
|
Axis Arbitrage Regular Growth
|
50.47
|
1.56%
|
2,927,400
|
-941,800
|
-24.34%
|
3,869,200
|
35.32%
|
2,859,400
|
-0.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.31
|
1.27%
|
656,200
|
0
|
0%
|
656,200
|
0%
|
656,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.82
|
0.43%
|
105,400
|
-108,800
|
-50.79%
|
214,200
|
0%
|
214,200
|
-8.70%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.09%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.26
|
0.71%
|
6,337,600
|
-102,000
|
-1.58%
|
6,439,600
|
27.63%
|
5,045,600
|
63.26%
|
Kotak Equity Arbitrage Fund Growth
|
82.71
|
0.29%
|
4,797,400
|
-584,800
|
-10.87%
|
5,382,200
|
-27.35%
|
7,408,600
|
17.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,549,211
|
2.11%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,169
|
2.17%
|
DSP Arbitrage Fund Growth
|
94.90
|
3.63%
|
5,504,600
|
10,200
|
0.19%
|
5,494,400
|
16.18%
|
4,729,400
|
14.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,289,799
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
22.51
|
0.29%
|
1,305,600
|
-3,175,600
|
-70.86%
|
4,481,200
|
14.61%
|
3,910,000
|
-7.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,859
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
8,110
|
393
|
5.09%
|
7,717
|
3.27%
|
7,473
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,551
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,310
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,512
|
2.36%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,591
|
2.71%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,445
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,778
|
0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,415
|
3.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,979
|
0.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.86
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Tata Infrastructure Fund Growth
|
16.46
|
1.25%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.50
|
0.24%
|
435,200
|
0
|
0%
|
435,200
|
-3.76%
|
452,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.95
|
2.19%
|
867,000
|
0
|
0%
|
867,000
|
32.81%
|
652,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.66
|
2.14%
|
4,678,400
|
-292,400
|
-5.88%
|
4,970,800
|
6.48%
|
4,668,200
|
-1.65%
|
HSBC Arbitrage Fund Regular Growth
|
22.16
|
1.25%
|
1,285,200
|
-969,000
|
-42.99%
|
2,254,200
|
2.63%
|
2,196,400
|
-29.71%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
1.73%
|
660,000
|
75,000
|
12.82%
|
585,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.69
|
0.51%
|
272,045
|
-15,284
|
-5.32%
|
287,329
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.51%
|
252,280
|
-36,194
|
-12.55%
|
288,474
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.76
|
1.74%
|
1,030,000
|
280,000
|
37.33%
|
750,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.51%
|
59,001
|
1,927
|
3.38%
|
57,074
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.64
|
2.46%
|
675,000
|
75,000
|
12.50%
|
600,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
145.98
|
2.99%
|
8,467,282
|
2,041,228
|
31.76%
|
6,426,054
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.51%
|
300,985
|
4,541
|
1.53%
|
296,444
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.51%
|
62,725
|
21
|
0.03%
|
62,704
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
0.65%
|
113,700
|
-19,925
|
-14.91%
|
133,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.51%
|
36,771
|
1,420
|
4.02%
|
35,351
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.51%
|
63,458
|
5,946
|
10.34%
|
57,512
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.51%
|
21,271
|
1,104
|
5.47%
|
20,167
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
68.62
|
2.10%
|
3,980,000
|
0
|
0%
|
3,980,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.51%
|
151,097
|
2,650
|
1.79%
|
148,447
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
6.49
|
2.48%
|
376,679
|
57,244
|
17.92%
|
319,435
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
1,237
|
-3,012
|
-70.89%
|
4,249
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.98
|
1.21%
|
288,932
|
59,958
|
26.19%
|
205,391
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
1.14%
|
13,184
|
-4,161
|
-23.99%
|
17,345
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.56
|
1.14%
|
90,424
|
7,511
|
9.06%
|
82,913
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.51%
|
2,923
|
302
|
11.52%
|
2,621
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
16,171
|
2,405
|
17.47%
|
13,766
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
43.10
|
1.24%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
34.48
|
1.27%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
51.72
|
0.25%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
25.86
|
0.46%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.39%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.48
|
0.54%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.86
|
0.37%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|