Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.87%
|
61,287
|
1,631
|
2.73%
|
59,656
|
-8.23%
|
65,004
|
-1.36%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,050
|
-32.13%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.14%
|
61,383
|
1,526
|
2.55%
|
59,857
|
0.75%
|
59,410
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.02
|
2.66%
|
9,541,592
|
204,047
|
2.19%
|
9,337,545
|
-8.32%
|
10,184,508
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.59
|
0.33%
|
66,641
|
-2,025
|
-2.95%
|
68,666
|
-4.15%
|
71,637
|
-0.45%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.33%
|
223,007
|
1,856
|
0.84%
|
221,151
|
-1.14%
|
223,701
|
1.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.36%
|
38,582
|
589
|
1.55%
|
37,993
|
2.20%
|
37,176
|
0.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
1.64%
|
77,811
|
568
|
0.74%
|
77,243
|
0%
|
77,243
|
-0.81%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.13%
|
61,383
|
3,191
|
5.48%
|
58,192
|
5.55%
|
55,130
|
0.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.73
|
3.13%
|
81,391
|
7,887
|
10.73%
|
73,504
|
3.91%
|
70,740
|
5.64%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.65
|
3.69%
|
184,718
|
8,156
|
4.62%
|
176,562
|
3.46%
|
170,664
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.42
|
4.69%
|
46,855
|
1,917
|
4.27%
|
44,938
|
0.61%
|
44,666
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.01
|
4.76%
|
113,495
|
11,697
|
11.49%
|
101,798
|
3.16%
|
98,682
|
-1.33%
|
JM Arbitrage Fund Growth
|
2.35
|
1.97%
|
263,250
|
19,500
|
8%
|
243,750
|
733.33%
|
29,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.36
|
0.28%
|
3,295,500
|
-2,944,500
|
-47.19%
|
6,240,000
|
65.80%
|
3,763,500
|
9.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.25%
|
144,305
|
5,132
|
3.69%
|
139,173
|
1.82%
|
136,681
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.75
|
2.66%
|
420,856
|
14,052
|
3.45%
|
406,804
|
1.37%
|
401,324
|
-2.60%
|
HDFC Balanced Advantage Fund Growth
|
3.91
|
0.01%
|
438,750
|
0
|
0%
|
438,750
|
462.50%
|
78,000
|
0%
|
Templeton India Value Fund Growth
|
17.82
|
1.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
106.92
|
0.91%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.46
|
1.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-7.69%
|
6,500,000
|
-13.33%
|
ICICI Prudential Infrastructure Fund Growth
|
30.29
|
1.01%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
22.72
|
1.45%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.35
|
0.31%
|
4,416,750
|
0
|
0%
|
4,416,750
|
19.53%
|
3,695,250
|
218.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.73
|
0.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.43
|
0.03%
|
273,000
|
-185,250
|
-40.43%
|
458,250
|
261.54%
|
126,750
|
1200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.79
|
0.52%
|
3,792,750
|
273,000
|
7.76%
|
3,519,750
|
702.22%
|
438,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.59
|
0.37%
|
1,638,000
|
-9,750
|
-0.59%
|
1,647,750
|
57.94%
|
1,043,250
|
-46.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.36
|
0.58%
|
3,519,750
|
19,500
|
0.56%
|
3,500,250
|
139.33%
|
1,462,500
|
2.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.36
|
2.66%
|
8,794,204
|
181,783
|
2.11%
|
8,612,421
|
1.86%
|
8,455,505
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.65%
|
165,499
|
-1,120
|
-0.67%
|
166,619
|
-0.81%
|
167,972
|
-1.28%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.25
|
0.18%
|
1,374,750
|
68,250
|
5.22%
|
1,306,500
|
41.05%
|
926,250
|
-11.21%
|
HSBC Arbitrage Fund Regular Growth
|
9.21
|
0.54%
|
1,033,500
|
214,500
|
26.19%
|
819,000
|
42.37%
|
575,250
|
-39.18%
|
ICICI Prudential Equity Savings Fund Growth
|
30.93
|
0.48%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.51
|
0.66%
|
1,628,250
|
331,500
|
25.56%
|
1,296,750
|
17.70%
|
1,101,750
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
3.58%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
65.33
|
0.91%
|
7,332,000
|
-731,250
|
-9.07%
|
8,063,250
|
253.42%
|
2,281,500
|
-14.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.73
|
2.66%
|
867,712
|
15,277
|
1.79%
|
852,435
|
0.82%
|
845,519
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
2.66%
|
226,625
|
252
|
0.11%
|
226,373
|
1.88%
|
222,191
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.26%
|
34,105
|
2,994
|
9.62%
|
31,111
|
3.44%
|
30,077
|
6.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.06
|
3.52%
|
7,526,088
|
75,146
|
1.01%
|
7,450,942
|
0.88%
|
7,386,175
|
17.85%
|
ICICI Prudential Nifty Next 50 ETF
|
9.44
|
2.66%
|
1,058,991
|
-396
|
-0.04%
|
1,059,387
|
1.82%
|
1,040,453
|
-0.71%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
330.52
|
2.94%
|
37,069,936
|
290,912
|
0.79%
|
36,779,024
|
-8.19%
|
40,061,805
|
0.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.15
|
0.33%
|
353,803
|
7,157
|
2.06%
|
346,646
|
0.42%
|
345,182
|
0.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.66%
|
211,794
|
3,734
|
1.79%
|
208,060
|
2.29%
|
203,412
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
19,938
|
457
|
2.35%
|
19,481
|
-2.00%
|
19,879
|
-2.35%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.67
|
3.70%
|
1,982,987
|
72,847
|
3.81%
|
1,910,140
|
-0.46%
|
1,918,898
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
43.09
|
1.17%
|
4,836,070
|
-304,671
|
-5.93%
|
5,140,741
|
-11.81%
|
5,829,394
|
-4.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.80
|
2.65%
|
1,099,988
|
-3,142
|
-0.28%
|
1,103,130
|
-1.40%
|
1,118,776
|
-9.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
10,631
|
529
|
5.24%
|
10,102
|
1.80%
|
9,923
|
5.18%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.66%
|
399,715
|
11,874
|
3.06%
|
387,841
|
5.06%
|
369,157
|
1.31%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.61%
|
263,879
|
4,296
|
1.65%
|
259,583
|
-2.91%
|
267,350
|
-1.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.66%
|
117,351
|
4,502
|
3.99%
|
112,849
|
-6.20%
|
120,306
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
30,136
|
886
|
3.03%
|
29,250
|
1.70%
|
28,762
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.90%
|
78,685
|
642
|
0.82%
|
78,043
|
-5.53%
|
82,615
|
-2.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.33%
|
40,009
|
0
|
0%
|
40,009
|
0.67%
|
39,743
|
-1.03%
|
NJ Arbitrage Fund Regular Growth
|
0.87
|
0.26%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
2,998
|
7
|
0.23%
|
2,991
|
0.07%
|
2,989
|
-0.43%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.66%
|
30,540
|
26
|
0.09%
|
30,514
|
1.82%
|
29,968
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.29%
|
25,568
|
-1,043
|
-3.92%
|
26,611
|
5.55%
|
25,211
|
-7.62%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.50
|
1.87%
|
3,086,953
|
0
|
0%
|
3,086,953
|
0%
|
3,086,953
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.47
|
1.65%
|
164,502
|
662
|
0.40%
|
163,840
|
-1.04%
|
165,561
|
0.28%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.99
|
3.69%
|
111,408
|
71,256
|
177.47%
|
40,152
|
35.91%
|
29,544
|
15.19%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.51%
|
21,841
|
75
|
0.34%
|
21,766
|
8.85%
|
19,996
|
17.21%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
2.54%
|
55,534
|
0
|
0%
|
55,534
|
3.62%
|
53,595
|
-0.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.26%
|
4,462
|
424
|
10.50%
|
4,038
|
11.76%
|
3,613
|
14.81%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,705,000
|
0%
|
3,705,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
160.38
|
0.41%
|
18,000,000
|
-1,000,000
|
-5.26%
|
19,000,000
|
-10.01%
|
21,113,430
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
210.14
|
0.81%
|
23,585,250
|
-614,250
|
-2.54%
|
24,199,500
|
-1.55%
|
24,579,750
|
24.80%
|
SBI PSU Regular Growth
|
11.42
|
1.68%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.14%
|
24,201
|
26
|
0.11%
|
24,175
|
0.79%
|
23,986
|
-4.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,725,000
|
-100%
|
10,725,000
|
0%
|
10,725,000
|
0%
|
SBI Nifty Next 50 ETF
|
40.40
|
2.66%
|
4,534,036
|
174,066
|
3.99%
|
4,359,970
|
3.20%
|
4,224,786
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
2,719
|
33
|
1.23%
|
2,686
|
0.11%
|
2,683
|
-0.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.66%
|
333,658
|
1,021
|
0.31%
|
332,637
|
1.08%
|
329,074
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.44
|
2.66%
|
1,508,849
|
11,133
|
0.74%
|
1,497,716
|
1.67%
|
1,473,047
|
-2.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.30
|
3.52%
|
33,396
|
11,961
|
55.80%
|
21,435
|
125.37%
|
9,511
|
17.02%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,311,629
|
-100%
|
1,311,629
|
46.72%
|
893,952
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-52%
|
125,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-162,762
|
-100%
|
162,762
|
-2.15%
|
166,330
|
69.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.33
|
0.38%
|
7,556,250
|
-487,500
|
-6.06%
|
8,043,750
|
19.74%
|
6,717,750
|
-17.49%
|
UTI Nifty Next 50 ETF
|
34.50
|
2.66%
|
3,872,384
|
82,124
|
2.17%
|
3,790,260
|
4.17%
|
3,638,631
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.24
|
2.66%
|
7,321,642
|
44,317
|
0.61%
|
7,277,325
|
2.37%
|
7,108,534
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
14,350
|
20
|
0.14%
|
14,330
|
0.77%
|
14,220
|
-4.73%
|
Mirae Asset Nifty Next 50 ETF
|
3.27
|
2.66%
|
366,659
|
9,669
|
2.71%
|
356,990
|
1.83%
|
350,567
|
-2.11%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
392.40
|
1.63%
|
44,040,307
|
175,500
|
0.40%
|
43,864,807
|
0%
|
43,864,807
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.39%
|
136,120
|
3,434
|
2.59%
|
132,686
|
-6.22%
|
141,483
|
-12.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.42
|
3.13%
|
608,413
|
18,896
|
3.21%
|
589,517
|
-2.21%
|
602,826
|
7.03%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.66%
|
24,390
|
-468
|
-1.88%
|
24,858
|
-1.25%
|
25,172
|
-44.46%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.51%
|
23,033
|
79
|
0.34%
|
22,954
|
-34.75%
|
35,176
|
17.14%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.80
|
3.78%
|
202,429
|
6,152
|
3.13%
|
196,277
|
-12.70%
|
224,832
|
-13.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
1,321
|
15
|
1.15%
|
1,306
|
-9.81%
|
1,448
|
28.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.00
|
0.13%
|
448,500
|
-39,000
|
-8%
|
487,500
|
13.64%
|
429,000
|
-45%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.78%
|
87,750
|
-9,750
|
-10%
|
97,500
|
0%
|
97,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.44%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
21.79
|
2.27%
|
2,445,488
|
1,596,017
|
187.88%
|
849,471
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.48
|
0.67%
|
165,750
|
0
|
0%
|
165,750
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.30
|
0.04%
|
146,250
|
0
|
0%
|
146,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
31,692
|
-1,495
|
-4.50%
|
33,187
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.61
|
0.04%
|
68,250
|
-321,750
|
-82.50%
|
390,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
0.98%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.91
|
0.74%
|
438,750
|
438,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.69
|
4.62%
|
1,087,435
|
1,087,435
|
100%
|
-
|
-%
|
-
|
-%
|