LIC MF Large Cap Fund Growth
|
12.47
|
1.79%
|
1,744,101
|
0
|
0%
|
1,744,101
|
0%
|
1,744,101
|
373.34%
|
Nippon India Growth Fund - Growth
|
80.44
|
0.61%
|
11,250,000
|
-2,000,000
|
-15.09%
|
13,250,000
|
-7.02%
|
14,250,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.20
|
1.32%
|
167,299
|
0
|
0%
|
167,299
|
0%
|
167,299
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.91%
|
57,037
|
-300
|
-0.52%
|
57,337
|
0%
|
57,337
|
7.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.81
|
2.27%
|
9,484,008
|
217,923
|
2.35%
|
9,266,085
|
2.77%
|
9,016,066
|
5.85%
|
Nippon India ETF Nifty 100
|
0.54
|
0.30%
|
75,008
|
-1,487
|
-1.94%
|
76,495
|
1.29%
|
75,519
|
1.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
1.17%
|
27,646
|
-27
|
-0.10%
|
27,673
|
2.09%
|
27,106
|
2.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.67%
|
68,759
|
-76,591
|
-52.69%
|
145,350
|
12.63%
|
129,048
|
2.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,200,000
|
-100%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.27%
|
260,546
|
17,775
|
7.32%
|
242,771
|
-27.06%
|
332,837
|
70.70%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.30%
|
233,726
|
-1,598
|
-0.68%
|
235,324
|
-0.01%
|
235,342
|
-0.39%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.35
|
0.51%
|
887,664
|
0
|
0%
|
887,664
|
0%
|
887,664
|
100%
|
HDFC Large Cap Fund Growth
|
103.64
|
0.46%
|
14,495,368
|
0
|
0%
|
14,495,368
|
0%
|
14,495,368
|
0%
|
Canara Robeco Infrastructure Growth
|
3.06
|
1.27%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.74
|
0.80%
|
4,719,000
|
243,750
|
5.45%
|
4,475,250
|
93.67%
|
2,310,750
|
51.92%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.27%
|
185,519
|
4,247
|
2.34%
|
181,272
|
-0.16%
|
181,554
|
0.39%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.70
|
1.87%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.77
|
0.88%
|
667,500
|
0
|
0%
|
667,500
|
15.58%
|
577,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.56
|
0.29%
|
357,997
|
-6,855
|
-1.88%
|
364,852
|
1.78%
|
358,479
|
4.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.73
|
2.27%
|
1,220,974
|
11,811
|
0.98%
|
1,209,163
|
-29.76%
|
1,721,406
|
51.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.26%
|
224,603
|
2,557
|
1.15%
|
222,046
|
2.29%
|
217,080
|
5.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.30%
|
22,624
|
1,196
|
5.58%
|
21,428
|
5.21%
|
20,367
|
26.78%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.97%
|
113,457
|
11,386
|
11.15%
|
102,071
|
-33.49%
|
153,477
|
52.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.30%
|
36,520
|
-67
|
-0.18%
|
36,587
|
-36.85%
|
57,939
|
71.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
70,620
|
-2,486
|
-3.40%
|
73,106
|
1.63%
|
71,932
|
2.11%
|
JM Value Fund Growth
|
2.95
|
1.85%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
83.33%
|
Templeton India Value Fund Growth
|
12.87
|
1.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
85.80
|
0.84%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.26
|
0.99%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.32
|
0.43%
|
13,331,212
|
0
|
0%
|
13,331,212
|
0%
|
13,331,212
|
-14.40%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.82
|
1.10%
|
1,093,779
|
-200,351
|
-15.48%
|
1,294,130
|
-4.25%
|
1,351,636
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.46
|
0.13%
|
1,043,250
|
9,750
|
0.94%
|
1,033,500
|
70.97%
|
624,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
951,457
|
-18.02%
|
HSBC Arbitrage Fund Regular Growth
|
23.98
|
0.93%
|
3,354,000
|
2,915,250
|
664.44%
|
438,750
|
181.25%
|
156,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,347,750
|
-100%
|
1,347,750
|
0%
|
1,347,750
|
0%
|
DSP Arbitrage Fund Growth
|
6.20
|
0.59%
|
867,750
|
0
|
0%
|
867,750
|
229.63%
|
263,250
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.24
|
2.27%
|
732,432
|
23,975
|
3.38%
|
708,457
|
1.99%
|
694,608
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.68
|
2.27%
|
375,385
|
13,681
|
3.78%
|
361,704
|
1.95%
|
354,780
|
-1.18%
|
ITI Balanced Advantage Fund Regular Growth
|
10.60
|
1.82%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-839,535
|
-100%
|
839,535
|
-52.35%
|
1,761,949
|
47.49%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.26%
|
189,869
|
6,043
|
3.29%
|
183,826
|
-30.04%
|
262,756
|
53.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.52
|
2.26%
|
351,890
|
1,172
|
0.33%
|
350,718
|
2.54%
|
342,021
|
3.24%
|
ITI Value Fund Regular Growth
|
2.96
|
1.97%
|
414,103
|
0
|
0%
|
414,103
|
0%
|
414,103
|
9.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
11,430
|
17
|
0.15%
|
11,413
|
0.62%
|
11,343
|
1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.26%
|
137,515
|
3,248
|
2.42%
|
134,267
|
3.65%
|
129,540
|
8.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
250.25
|
0.45%
|
35,000,000
|
-46,903,179
|
-57.27%
|
81,903,179
|
-22.00%
|
105,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.24
|
3.04%
|
1,991,770
|
0
|
0%
|
1,991,770
|
0%
|
1,991,770
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,514,699
|
-58.53%
|
SBI Bluechip Fund Regular Growth
|
172.41
|
0.51%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
Templeton India Equity Income Fund Growth
|
18.23
|
1.37%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.87
|
0.74%
|
7,254,000
|
5,323,500
|
275.76%
|
1,930,500
|
42.45%
|
1,355,250
|
13.93%
|
SBI PSU Regular Growth
|
9.16
|
1.98%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
UTI Nifty Next 50 ETF
|
20.21
|
2.27%
|
2,826,985
|
139,453
|
5.19%
|
2,687,532
|
9.44%
|
2,455,742
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.23
|
2.27%
|
6,465,497
|
265,547
|
4.28%
|
6,199,950
|
2.04%
|
6,076,207
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.93%
|
16,633
|
2,183
|
15.11%
|
14,450
|
0.06%
|
14,442
|
7.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.93%
|
25,152
|
53
|
0.21%
|
25,099
|
-2.68%
|
25,791
|
7.57%
|
SBI Nifty Next 50 ETF
|
25.88
|
2.27%
|
3,620,058
|
146,163
|
4.21%
|
3,473,895
|
1.37%
|
3,426,905
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
2,681
|
5
|
0.19%
|
2,676
|
0.30%
|
2,668
|
0.76%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.77
|
2.27%
|
1,505,971
|
13,246
|
0.89%
|
1,492,725
|
-0.88%
|
1,506,003
|
2.15%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.37
|
0.12%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.89
|
1.32%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.06
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0.00%
|
5,742,236
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.17
|
2.26%
|
7,995,675
|
222,622
|
2.86%
|
7,773,053
|
1.82%
|
7,634,144
|
4.31%
|
ICICI Prudential Equity Savings Fund Growth
|
24.82
|
0.48%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
75.78
|
1.03%
|
10,598,250
|
3,948,750
|
59.38%
|
6,649,500
|
1351.06%
|
458,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
22,382
|
-867
|
-3.73%
|
23,249
|
4.36%
|
22,278
|
8.45%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.98
|
2.83%
|
6,291,377
|
193,212
|
3.17%
|
6,098,165
|
2.89%
|
5,926,788
|
19.26%
|
ICICI Prudential Nifty Next 50 ETF
|
7.21
|
2.26%
|
1,008,397
|
13,413
|
1.35%
|
994,984
|
0.54%
|
989,665
|
1.17%
|
BHARAT 22 ETF
|
271.02
|
2.88%
|
37,878,248
|
-55,191
|
-0.15%
|
37,933,439
|
-0.07%
|
37,961,768
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.23%
|
111,850
|
2,333
|
2.13%
|
109,517
|
1.11%
|
108,313
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.07
|
2.26%
|
429,129
|
13,064
|
3.14%
|
416,065
|
-23.30%
|
542,442
|
36.80%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.30%
|
18,535
|
819
|
4.62%
|
17,716
|
0.04%
|
17,709
|
7.59%
|
Mirae Asset Nifty Next 50 ETF
|
2.66
|
2.27%
|
371,539
|
3,781
|
1.03%
|
367,758
|
-0.59%
|
369,948
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.43%
|
97,374
|
-4,179
|
-4.12%
|
101,553
|
-0.06%
|
101,616
|
-8.47%
|
ICICI Prudential Quant Fund Regular Growth
|
1.56
|
2.38%
|
218,102
|
0
|
0%
|
218,102
|
56.18%
|
139,650
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.97
|
1.40%
|
1,115,000
|
-160,000
|
-12.55%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.35%
|
138,034
|
-2,732
|
-1.94%
|
140,766
|
-33.30%
|
211,047
|
67.39%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.81%
|
4,277
|
28
|
0.66%
|
4,249
|
-46.67%
|
7,967
|
69.69%
|
NJ Balanced Advantage Fund Regular Growth
|
53.70
|
1.07%
|
7,510,402
|
497,204
|
7.09%
|
7,013,198
|
115.15%
|
3,259,663
|
1.22%
|
LIC MF Arbitrage Regular Plan Growth
|
1.12
|
3.81%
|
156,000
|
-19,500
|
-11.11%
|
175,500
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
101.85
|
0.44%
|
14,244,750
|
13,962,000
|
4937.93%
|
282,750
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,226,619
|
-100%
|
1,226,619
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.95
|
4.37%
|
273,000
|
0
|
0%
|
273,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.57
|
0.16%
|
2,037,750
|
-29,250
|
-1.42%
|
2,067,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.53
|
3.44%
|
213,667
|
-7,480
|
-3.38%
|
221,147
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.23
|
0.05%
|
312,000
|
-68,250
|
-17.95%
|
380,250
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.60
|
0.10%
|
224,250
|
-68,250
|
-23.33%
|
292,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.53
|
0.17%
|
1,472,250
|
-1,881,750
|
-56.10%
|
3,354,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.33%
|
14,735
|
14,735
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
156.33
|
0.63%
|
21,864,807
|
21,864,807
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.29%
|
4,613
|
4,613
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.27%
|
26,409
|
26,409
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.42
|
0.65%
|
477,750
|
477,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.32
|
5.59%
|
44,559
|
44,559
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.07
|
1.68%
|
9,734
|
9,734
|
100%
|
-
|
-%
|
-
|
-%
|