LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,767
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.24%
|
61,979
|
4,422
|
7.68%
|
57,557
|
-0.28%
|
57,718
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.57
|
2.52%
|
10,139,793
|
-303,554
|
-2.91%
|
10,443,347
|
1.38%
|
10,301,191
|
2.76%
|
Nippon India ETF Nifty 100
|
0.58
|
0.31%
|
75,254
|
2,072
|
2.83%
|
73,182
|
-2.01%
|
74,684
|
1.04%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.31%
|
230,119
|
207
|
0.09%
|
229,912
|
0.19%
|
229,468
|
-1.59%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.24%
|
28,732
|
397
|
1.40%
|
28,335
|
0%
|
28,335
|
0.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.56
|
1.68%
|
73,200
|
2,213
|
3.12%
|
70,987
|
6.37%
|
66,738
|
0.24%
|
Nippon India Arbitrage Fund Growth
|
14.47
|
0.16%
|
1,891,500
|
487,500
|
34.72%
|
1,404,000
|
-33.64%
|
2,115,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.16
|
2.52%
|
804,631
|
-15,558
|
-1.90%
|
820,189
|
2.84%
|
797,542
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.77
|
0.31%
|
362,541
|
-24,443
|
-6.32%
|
386,984
|
5.66%
|
366,271
|
1.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.52%
|
257,648
|
-7,774
|
-2.93%
|
265,422
|
2.73%
|
258,357
|
6.38%
|
Invesco India Arbitrage Fund Growth
|
0.52
|
0.02%
|
68,250
|
-1,170,000
|
-94.49%
|
1,238,250
|
876.92%
|
126,750
|
-87.38%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.52
|
0.44%
|
721,500
|
-136,500
|
-15.91%
|
858,000
|
0%
|
858,000
|
-1.12%
|
Tata Arbitrage Fund Regular Growth
|
27.15
|
0.48%
|
3,549,000
|
-2,252,250
|
-38.82%
|
5,801,250
|
57.82%
|
3,675,750
|
-48.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-803,000
|
-100%
|
803,000
|
-27.98%
|
1,115,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.10%
|
80,414
|
0
|
0%
|
80,414
|
0%
|
80,414
|
18.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.52%
|
320,979
|
776
|
0.24%
|
320,203
|
5.09%
|
304,689
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.53%
|
22,193
|
983
|
4.63%
|
21,210
|
6.17%
|
19,978
|
6.03%
|
Templeton India Value Fund Growth
|
15.30
|
1.85%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
91.80
|
0.88%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.38
|
1.17%
|
7,500,000
|
750,000
|
11.11%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.84
|
1.31%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-277,500
|
-100%
|
277,500
|
-35.09%
|
427,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.28
|
0.86%
|
24,219,000
|
4,953,000
|
25.71%
|
19,266,000
|
19.25%
|
16,155,750
|
-11.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.43
|
0.19%
|
1,101,750
|
19,500
|
1.80%
|
1,043,250
|
0%
|
1,043,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.06
|
2.52%
|
8,504,223
|
-193,537
|
-2.23%
|
8,697,760
|
2.79%
|
8,461,835
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
2.52%
|
241,113
|
-11,271
|
-4.47%
|
252,384
|
-35.95%
|
394,017
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
23,021
|
-27
|
-0.12%
|
23,048
|
4.10%
|
22,140
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.87
|
3.07%
|
6,780,880
|
-1,192,011
|
-14.95%
|
7,972,891
|
0.93%
|
7,899,775
|
2.01%
|
ICICI Prudential Nifty Next 50 ETF
|
8.10
|
2.51%
|
1,058,365
|
-35,523
|
-3.25%
|
1,093,888
|
0.32%
|
1,090,434
|
1.34%
|
BHARAT 22 ETF
|
289.37
|
2.92%
|
37,826,453
|
142,089
|
0.38%
|
37,684,364
|
0.11%
|
37,644,255
|
-0.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.24%
|
120,226
|
788
|
0.66%
|
119,438
|
2.11%
|
116,975
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.41
|
2.51%
|
445,934
|
-17,987
|
-3.88%
|
463,921
|
0.79%
|
460,307
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.31%
|
20,261
|
347
|
1.74%
|
19,914
|
2.16%
|
19,493
|
2.13%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,102
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.58
|
2.51%
|
337,292
|
-15,978
|
-4.52%
|
353,270
|
0.67%
|
350,934
|
-0.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.52%
|
120,540
|
-1,243
|
-1.02%
|
121,783
|
4.12%
|
116,962
|
4.97%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.06%
|
5,431
|
266
|
5.15%
|
5,165
|
0.17%
|
5,156
|
0.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.59
|
0.12%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
Templeton India Equity Income Fund Growth
|
19.51
|
1.47%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
43.93
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.55
|
0.53%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.49
|
2.52%
|
325,842
|
-12,591
|
-3.72%
|
338,433
|
-2.50%
|
347,116
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.73
|
0.46%
|
95,082
|
759
|
0.80%
|
94,323
|
-3.08%
|
97,323
|
-0.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.52%
|
152,317
|
-174
|
-0.11%
|
152,491
|
2.16%
|
149,264
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.31%
|
37,148
|
130
|
0.35%
|
37,018
|
-2.94%
|
38,141
|
3.83%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.05%
|
18,085
|
-5,925
|
-24.68%
|
24,010
|
-9.06%
|
26,403
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,991,770
|
0%
|
SBI Bluechip Fund Regular Growth
|
184.47
|
0.53%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.05
|
0.67%
|
6,542,250
|
-3,139,500
|
-32.43%
|
9,681,750
|
1.02%
|
9,584,250
|
-5.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.40
|
0.07%
|
575,250
|
292,500
|
103.45%
|
282,750
|
123.08%
|
126,750
|
-27.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.55
|
0.13%
|
594,750
|
175,500
|
41.86%
|
419,250
|
290.91%
|
107,250
|
-91.41%
|
SBI PSU Regular Growth
|
9.81
|
1.83%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.52%
|
185,116
|
-8,855
|
-4.57%
|
193,971
|
-0.76%
|
195,450
|
0.25%
|
HSBC Arbitrage Fund Regular Growth
|
16.33
|
0.67%
|
2,135,250
|
-107,250
|
-4.78%
|
2,242,500
|
3.14%
|
2,174,250
|
-4.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
-95.45%
|
214,500
|
-52.17%
|
UTI Nifty Next 50 ETF
|
24.49
|
2.52%
|
3,200,925
|
-44,363
|
-1.37%
|
3,245,288
|
3.16%
|
3,145,852
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.64
|
2.52%
|
6,881,553
|
-146,696
|
-2.09%
|
7,028,249
|
1.59%
|
6,918,324
|
1.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.25%
|
17,442
|
756
|
4.53%
|
16,686
|
-0.25%
|
16,727
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.25%
|
26,389
|
1,144
|
4.53%
|
25,245
|
-0.21%
|
25,298
|
0.06%
|
ITI Balanced Advantage Fund Regular Growth
|
11.34
|
2.20%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.52%
|
205,004
|
-7,626
|
-3.59%
|
212,630
|
2.39%
|
207,670
|
2.06%
|
SBI Nifty Next 50 ETF
|
30.03
|
2.52%
|
3,925,177
|
-39,007
|
-0.98%
|
3,964,184
|
-1.72%
|
4,033,438
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
2,698
|
17
|
0.63%
|
2,681
|
0.07%
|
2,679
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.65
|
2.52%
|
1,523,396
|
-80,218
|
-5.00%
|
1,603,614
|
1.30%
|
1,583,102
|
-1.40%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
243.77
|
1.08%
|
31,864,807
|
0
|
0%
|
31,864,807
|
0%
|
31,864,807
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.38
|
2.52%
|
1,226,298
|
-65,558
|
-5.07%
|
1,291,856
|
-3.17%
|
1,334,178
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
9,157
|
-35
|
-0.38%
|
9,192
|
-2.08%
|
9,387
|
-6.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.31%
|
26,890
|
-212
|
-0.78%
|
27,102
|
4.04%
|
26,049
|
4.63%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
100,618
|
-8,787
|
-8.03%
|
109,405
|
-8.41%
|
119,446
|
-1.50%
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
3,099
|
-15
|
-0.48%
|
3,114
|
0.48%
|
3,099
|
1.34%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.52%
|
26,340
|
85
|
0.32%
|
26,255
|
-5.26%
|
27,714
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.39
|
5.68%
|
51,105
|
574
|
1.14%
|
50,531
|
0%
|
50,531
|
2.79%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.22
|
1.68%
|
28,764
|
-11,362
|
-28.32%
|
40,126
|
0%
|
40,126
|
124.27%
|
JM Value Fund Growth
|
4.47
|
2.68%
|
584,500
|
75,000
|
14.72%
|
509,500
|
3.03%
|
494,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.34
|
0.18%
|
828,750
|
438,750
|
112.50%
|
390,000
|
100%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.07%
|
33,408
|
-6,019
|
-15.27%
|
39,427
|
3.79%
|
37,986
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
58.65
|
1.32%
|
7,667,028
|
-335,256
|
-4.19%
|
8,002,284
|
-4.64%
|
8,391,940
|
136.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.34
|
0.41%
|
3,705,000
|
1,706,250
|
85.37%
|
1,998,750
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.05
|
0.90%
|
10,725,000
|
8,373,322
|
356.06%
|
2,351,678
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.72
|
3.61%
|
225,000
|
94,000
|
71.76%
|
131,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.20
|
3.04%
|
287,000
|
187,000
|
187%
|
100,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.52
|
1.01%
|
330,000
|
0
|
0%
|
330,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-663,000
|
-100%
|
663,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.60
|
0.00%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.77
|
0.09%
|
624,000
|
477,750
|
326.67%
|
146,250
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.51%
|
62,845
|
-5,218
|
-7.67%
|
68,063
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.76
|
0.03%
|
360,750
|
360,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.34
|
2.35%
|
44,115
|
44,115
|
100%
|
-
|
-%
|
-
|
-%
|